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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		8,119	-5.33	872	0.81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,369	30.36	4,153	31.02
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		75,923	-2.26	7,880	11.90
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		12,712		1,338
2025-07-30	13F	Jacobsen Capital Management		3,118	8.41	335	15.17
2025-08-12	13F	Westfield Capital Management Co Lp		3,669	-26.99	394	-22.13
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,420	-16.87	260	-11.60
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		12,299	0.00	1,295	1.41
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		8,124	26.35	855	28.19
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		467,149	-4.16	48,056	-3.68
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		50,589	4.42	5,204	4.94
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		109,149	-4.96	11,724	1.19
2025-08-12	13F	Seeds Investor Llc		3,160	-14.62	339	-9.12
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,711	-31.23	291	-26.70
2025-07-25	13F	Pandora Wealth, Inc.		35	0.00	4	0.00
2025-07-23	13F	RMG Wealth Management LLC		500		52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		181,617	-2.67	19,507	3.63
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		15,391		1,620
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,731	-2.67	487	-2.21
2025-08-14	13F	Volterra Technologies LP	Call	29,500		3,169
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-07-21	13F	Consilium Wealth Advisory, LLC		13,466	0.90	1,446	7.43
2025-08-05	13F	Core Alternative Capital		319	0.00	34	6.25
2025-08-19	13F	Delos Wealth Advisors, LLC		91		10
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		6,722	-23.03	722	-17.95
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		1,181	0.00	127	5.88
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-07-23	13F	Hall Capital Management Co Inc		5,168		555
2025-07-16	13F	Evergreen Private Wealth LLC		70		8
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		150,453	8.47	16,160	15.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		47,428	-26.67	5,094	-21.92
2025-08-01	13F	Riverwater Partners LLC		3,104	3.26	333	9.90
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		737,137	0.00	75,829	0.50
2025-04-15	13F	Noble Wealth Management PBC		477	0.00	48	14.29
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12,134	-2.51	1,303	3.82
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,265,411	0.70	335,913	1.20
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-24	13F	Boomfish Wealth Group, LLC		3,350	0.00	360	6.53
2025-07-21	13F	Vanderbilt University		13,780		1,480
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,064	0.00	222	6.25
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		15,000	-6.25	1,543	-5.74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		108,078	246.40	11,609	268.86
2025-07-16	13F	West Branch Capital LLC		761	0.00	82	6.58
2025-08-14	13F	Money Concepts Capital Corp		13,360	14.33	1,435	21.73
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		33,441	-1.26	3,440	-0.75
2025-08-12	13F	Cadence Wealth Management LLC		5,890	0.00	633	6.40
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		80,009	9.05	8,231	9.60
2025-07-17	13F	Park Place Capital Corp		791	0.00	83	3.80
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		46,832	-33.99	5,030	-29.72
2025-08-14	13F	Wetherby Asset Management Inc		30,507	19.29	3,277	43.43
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		401	-22.14	43	-15.69
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		177,124	51.92	18,221	52.67
2025-08-11	13F	Brown Brothers Harriman & Co		4,826	141.66	518	157.71
2025-08-08	13F	Candriam Luxembourg S.C.A.		836,025	-32.82	89,801	113.15
2025-08-14	13F	Volterra Technologies LP	Put	7,000		752
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		47,881	-10.16	5,143	-4.35
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		12,000	-16.08	1,234	-15.65
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		32,535	0.00	3,347	0.48
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		47,165	2.96	4,852	3.48
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		51,507	-6.14	5,299	-5.68
2025-04-24	NP	BRWAX - MFS Blended Research Growth Equity Fund A		2,309	-19.46	240	104.27
2025-08-14	13F	Rafferty Asset Management, LLC		156,378	14.59	16,797	22.01
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,068	-13.55	57,479	-12.33
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		495,179	-46.52	50,939	6.10
2025-08-07	13F	Montag A & Associates Inc		17,795	441.54	1,911	477.34
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		34,782	-7.65	3,560	12.52
2025-08-05	13F	Plato Investment Management Ltd		22,075	4.47	2,362	9.66
2025-08-26	NP	IXJ - iShares Global 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		792,675	0.81	85,141	7.33
2025-07-23	13F	BankPlus Trust Department		10,171	21.16	1,092	29.08
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100.00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		4,039	1.87	415	2.47
2025-08-11	13F	First American Trust, Fsb		80,671	-24.65	8,665	-19.78
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		67,900	-17.73	7,292	-12.40
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		220,975	0.00	22,732	0.50
2025-08-06	13F	Golden State Wealth Management, LLC		653	0.00	70	7.69
2025-07-23	13F	REAP Financial Group, LLC		494	179.10	53	211.76
2025-08-12	13F	Aviso Financial Inc.		14,901	-9.37	1,601	-3.50
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		87,510	15.67	9,002	16.26
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		5,634,415	-20.77	605,193	-15.64
2025-08-13	13F	Kennedy Capital Management, Inc.		82,878	-10.06	8,902	-4.24
2025-08-14	13F	Xponance, Inc.		257,608	18.26	27,670	25.91
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393		40
2025-07-30	13F	Princeton Global Asset Management LLC		294		32
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,529,497	1.70	916,153	8.28
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		2,862,230	-18.54	301,278	-17.38
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	17,900		1,923
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		831,488	-1.22	85,535	-0.73
2025-08-07	13F/A	Credit Industriel Et Commercial		7,256		779
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,615	0.00	166	0.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		19,203	0.00	2,063	6.45
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		79,968	-0.85	8,226	-0.35
2025-08-08	13F	Mv Capital Management, Inc.		884	6.38	95	13.25
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,593	38.19	7,153	47.13
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4,210	178.81	452	197.37
2025-07-17	13F	Raleigh Capital Management Inc.		4,311	-12.36	463	-6.65
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,579,659	2.42	384,491	9.05
2025-08-14	13F	Mpwm Advisory Solutions, Llc		54	-31.65	6	-28.57
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-07-31	13F	R Squared Ltd		15,356	103.93	1,649	117.26
2025-08-12	13F	LPL Financial LLC		1,604,441	42.74	172,333	51.98
2025-08-05	13F	State Of Michigan Retirement System		402,308	0.63	43,212	7.14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8,750	1.64	940	8.18
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358,097	8.80	37,693	10.34
2025-08-04	13F	Flagship Harbor Advisors, Llc		20,745	-1.85	2,228	4.50
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		3,100	-80.62	319	-80.57
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,910	-30.54	34,144	-30.19
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		252,049	0.92	27,073	7.45
2025-08-14	13F	Icon Wealth Advisors, LLC		1,965	33.22	211	42.57
2025-08-13	13F	FORA Capital, LLC		3,133	-93.85	337	-93.47
2025-08-15	13F	44 Wealth Management Llc		2,595	2.49	279	9.02
2025-08-14	13F	Norinchukin Bank, The		82,837	9.10	8,898	16.16
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		530,072	0.00	54,529	0.50
2025-08-13	13F	Rhenman & Partners Asset Management AB		296,000	-1.33	31,793	5.05
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		113,445	0.88	12,185	7.41
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		102,700	0.00	10,565	0.49
2025-07-22	13F	Iron Horse Wealth Management, LLC		67	0.00	7	16.67
2025-08-12	13F	Wood Tarver Financial Group, LLC		22	0.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		62,592	-1.45	6,723	4.93
2025-08-14	13F	Bamco Inc /ny/		80,000	-44.44	8,593	-40.85
2025-08-15	13F	State of Tennessee, Treasury Department		562,611	13.00	60,430	20.32
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		2,117,098	8.70	222,846	10.24
2025-08-06	13F	Penserra Capital Management LLC		126	-98.57	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		15,533	-16.13	16	-25.00
2025-04-07	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		55,118	2.99	5,721	17.91
2025-07-17	13F	Wd Rutherford Llc		16,435	77.77	1,765	102.64
2025-08-07	13F	Proficio Capital Partners LLC		6,792	24.56	730	32.55
2025-08-12	13F	Ameritas Investment Partners, Inc.		13,964	-0.55	1,500	5.86
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		13,993	0.00	1,503	6.45
2025-08-07	13F	Hughes Financial Services, LLC		209	11.17	22	10.53
2025-07-25	13F	Sivik Global Healthcare LLC		80,000	-20.00	9	-20.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		22,234	176.85	2,388	194.81
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		13,637	-0.67	1,435	0.77
2025-07-17	13F	Catalytic Wealth RIA, LLC		14,772		1,587
2025-07-22	13F	Grimes & Company, Inc.		8,462	-1.17	909	5.21
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		309,831	-8.10	31,872	-7.64
2025-07-10	13F	Jackson Square Capital, Llc		56,306		6,048
2025-08-14	13F	Mariner, LLC		300,755	22.94	32,301	30.89
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9,708	3.29	1,043	9.92
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		3,100		319
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		22,551	0.00	2,422	6.51
2025-08-07	13F	Strategy Asset Managers Llc		19,716	-0.55	2,118	5.90
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,144	0.00	123	6.09
2025-08-13	13F	Walleye Capital LLC		279,804	-20.56	30,054	-15.42
2025-08-13	13F	Walleye Capital LLC	Call	51,400	-46.63	5,521	-43.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		588	36.74	60	100.00
2025-08-13	13F	Walleye Capital LLC	Put	110,300	-35.00	11,847	-30.80
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		506,686	-17.15	52,123	-16.74
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		455	28.17	47	58.62
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		21,372	-8.51	2,250	-7.22
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		817	-29.87	86	-29.17
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22,860	-1.85	2,352	-1.38
2025-08-08	13F	Calamos Advisors LLC	Call	138,500	0.00	13,972	12.94
2025-08-08	13F	Calamos Advisors LLC		1,000,279	3.12	107,440	9.80
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		442,958	0.00	47,578	6.47
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,844,793	8.72	195	18.90
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		7,000	0.00	752	6.37
2025-08-13	13F	Quantbot Technologies LP		163,745	17.45	17,588	25.05
2025-08-06	13F	Commonwealth Equity Services, Llc		237,347	-6.32	25	0.00
2025-07-03	13F	CPA Asset Management LLC		4,797	0.00	515	6.63
2025-07-21	13F	Quent Capital, LLC		3,455	7.17	371	14.15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		11,241	-23.45	1,207	-18.50
2025-08-13	13F	Wellspring Financial Advisors, LLC		2,808		302
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		23,635	-1.87	2,431	-1.38
2025-07-31	13F	Prudent Man Advisors, LLC		14,654	34.11	1,574	42.74
2025-08-20	13F	Kentucky Retirement Systems		94,147	-6.15	10,112	-0.07
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,159,542	-27.27	119,282	-26.91
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		111,540	-9.87	11,741	-8.59
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,616	2.96	1,785	9.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		27,372	-7.11	2,940	-1.08
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		44,373	0.00	4,671	1.41
2025-08-14	13F	Integral Health Asset Management, LLC		550,000	-15.38	59,076	-9.91
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		93,517	37.94	9,844	39.89
2025-08-14	13F	Cache Advisors, LLC		14,705		1,579
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-11	13F	Wealthspire Advisors, LLC		6,926	11.58	744	18.69
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		10,497	-0.86	1,127	5.52
2025-08-13	13F	PineBridge Investments, L.P.		52,886	-13.41	5,680	-7.81
2025-08-26	NP	TLSTX - Stock Index Fund		21,544	-2.22	2,314	4.14
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,852	11.30	199	18.56
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,805,476	-2.68	189,178	0.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		81,748	26.38	8,409	27.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		50,099	1.79	5,381	8.38
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		47,576,326	2.03	5,110,173	8.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4,131	0.00	444	6.49
2025-08-15	13F	Morgan Stanley		20,263,664	6.44	2,176,521	13.33
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,280	-48.05	245	-44.80
2025-07-17	13F	GraniteShares Advisors LLC		11,640	-4.28	1,250	1.96
2025-07-31	13F	AlTi Global, Inc.		11,892	-22.91	1,237	-20.50
2025-08-04	13F	Assetmark, Inc		198,114	10.62	21,279	17.78
2025-07-15	13F	Yarbrough Capital, LLC		38,456	0.00	4,131	6.47
2025-08-07	13F	Boston Partners		0	-100.00	0
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		22,003	-2.53	2,316	-1.11
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		11,065	0.00	1,138	0.53
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-16	13F	Crown Wealth Group, LLC		2,138	0.56	230	7.01
2025-08-15	13F	Alaethes Wealth LLC		14,081		1,512
2025-07-30	13F	Cullen/frost Bankers, Inc.		361,002	0.06	38,775	6.53
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		15,606	-17.58	1,676	-12.25
2025-08-07	13F	Resources Investment Advisors, LLC.		10,401	-4.08	1,117	2.20
2025-08-08	13F	Vestcor Inc		57,523	3.39	6	20.00
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,200	-19.41	46,518	-19.01
2025-08-08	13F	IMA Wealth, Inc.		19,916	0.24	2,139	6.74
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		192,241	19.90	20,649	27.66
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		279,800	-12.94	28,783	-12.51
2025-08-05	NP	HOVLX - Value Fund		202,296	-22.31	21,729	-17.28
2025-08-14	13F	Farallon Capital Management Llc		3,981,057	5.80	427,605	12.65
2025-08-14	13F	Nicholas Investment Partners, LP		36,067	14.23	3,874	21.60
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		5,037	-3.98	518	-3.36
2025-07-22	13F	DT Investment Partners, LLC		380	0.00	41	5.26
2025-07-30	13F	LGT Financial Advisors LLC		116	114.81	12	140.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		16,760	-2.65	1,800	3.69
2025-08-29	NP	STXG - Strive 1000 Growth ETF		4,632	4.70	498	11.43
2025-08-14	13F	Fayez Sarofim & Co		5,216	-7.53	560	-1.58
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,348	7.41	145	14.29
2025-07-18	13F	Consolidated Planning Corp		50,313	2.30	5,404	8.93
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		80,786	-3.67	8,677	2.57
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,509	6.00	258	6.61
2025-07-21	13F	Barrett & Company, Inc.		4,242	0.00	456	6.56
2025-07-29	13F	Activest Wealth Management		357	-5.80	38	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		20,493	0.00	2,201	6.48
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8,882	51.91	954	61.97
2025-07-03	13F	Arvest Investments, Inc.		13,140	1.57	1,411	8.12
2025-08-12	13F	Nuveen, LLC		9,456,360	35.18	1,015,708	49.63
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		3	0.00	0
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		560,768	-10.69	57,686	-10.24
2025-07-25	13F	Verdence Capital Advisors LLC		3,411	-10.28	366	-4.44
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		27,396	-20.85	2,943	-15.73
2025-07-23	13F	DMG Group, LLC		7,518	-4.06	808	2.15
2025-07-25	13F	Johnson Investment Counsel Inc		7,922	-6.01	851	0.00
2025-08-13	13F	Bridgewater Associates, LP		48,284	-24.50	5,186	-19.61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,594	-66.77	27,862	-64.62
2025-07-24	13F	Strong Tower Advisory Services		4,170	0.00	448	17.32
2025-08-08	13F	Allianz Se		2,770	0.00	298	6.45
2025-05-15	13F	Texas Permanent School Fund		212,083		21,817
2025-08-07	13F	Axiom International Investors Llc /de		3,318,614	-30.27	356,452	-25.76
2025-07-24	13F	Callan Family Office, LLC		28,397	294.73	3,050	320.69
2025-07-30	13F	D.a. Davidson & Co.		12,632	9.50	1,357	16.60
2025-08-01	13F	Advisory Alpha, LLC		6,859	14.34	737	21.65
2025-08-08	13F	Geode Capital Management, Llc		32,424,982	1.96	3,466,320	8.43
2025-08-14	13F	Dark Forest Capital Management Lp		49,549	-22.98	5,322	-17.98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,334	-51.72	14,328	-48.60
2025-08-05	13F	Bridgewater Advisors Inc.		9,768	1.64	1,040	5.37
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,872,124	-10.36	308,495	-4.56
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		8,140	83.25	874	95.09
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		11,051	0.00	1,137	0.44
2025-08-14	13F	Ieq Capital, Llc		123,592	97.02	13,275	109.77
2025-08-13	13F	Tema Etfs Llc		17,309	-4.93	1,859	1.25
2025-07-29	13F	Stratos Wealth Advisors, LLC		7,158	12.19	769	19.44
2025-07-18	13F	Ninety One UK Ltd		5,146,218	33.47	552,755	42.11
2025-08-14	13F	IHT Wealth Management, LLC		4,571	18.39	491	26.22
2025-08-11	13F	Great Lakes Advisors, Llc		1,859,865	-10.07	199,768	-4.32
2025-07-14	13F	AdvisorNet Financial, Inc		5,117	0.61	550	7.02
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		52,407	-21.97	5,629	-16.92
2025-08-14	13F	SurgoCap Partners LP		2,724,969	2.83	292,689	9.49
2025-08-13	13F	Railway Pension Investments Ltd		269,500	-2.53	28,947	3.78
2025-05-05	13F	Lindbrook Capital, Llc		6,897	20.77	696	36.27
2025-08-13	13F	Baker Avenue Asset Management, LP		26,088	-5.13	2,802	1.01
2025-08-14	13F	Parkman Healthcare Partners LLC		283,166	25.30	30,415	33.41
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6,732	-1.13	723	5.39
2025-08-07	13F	Kempen Capital Management N.v.		101,260		10,876
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6,965	-9.17	733	-7.80
2025-07-07	13F	Rf&l Wealth Management, Llc		2,000	0.00	215	6.47
2025-07-25	13F	LRI Investments, LLC		6,436	0.52	691	7.13
2025-07-14	13F	Golden State Equity Partners		9,787	-0.02	1,051	6.48
2025-08-11	13F	Citigroup Inc		4,033,057	39.65	433,191	48.69
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,726,469	-0.08	185,440	6.39
2025-08-11	13F	Citigroup Inc	Put	302,200	-35.01	32,459	-30.80
2025-08-11	13F	Citigroup Inc	Call	87,300	-79.74	9,377	-78.44
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		43,307	-25.31	4,652	-20.48
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		29,485	47.42	3,167	56.97
2025-08-14	13F/A	Perritt Capital Management Inc		29	0.00	3	50.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		185,619	1.37	19,937	7.94
2025-08-14	13F	DecisionPoint Financial, LLC		66		7
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,633	1.49	2,593	2.90
2025-07-15	13F	Ballentine Partners, LLC		33,436	0.53	3,591	7.03
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Running Oak Capital LLC		1,986	-11.89	213	-6.17
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		100,860	7.79	10,617	9.32
2025-08-13	13F	Qtron Investments LLC		17,749	0.00	1,906	6.48
2025-08-13	13F	Fisher Asset Management, LLC		7,705,384	13.89	827,635	21.26
2025-07-28	13F	WealthPlan Investment Management, LLC		2,263	2.40	243	9.46
2025-08-14	13F	Polar Capital Holdings Plc		454,257	-3.58	48,792	2.66
2025-08-27	NP	Liberty All Star Equity Fund		99,878	0.00	10,728	6.47
2025-04-14	13F	Beach Investment Counsel Inc/pa		0	-100.00	0	-100.00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		31,776	-76.78	3,269	-62.25
2025-08-07	13F	Pembroke Management, LTD		3,962		426
2025-07-16	13F	TCI Wealth Advisors, Inc.		1,959		210
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,882	16.61	632	24.21
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-07-22	13F	Simplicity Wealth,LLC		40,214	96.99	4,319	109.76
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		25,289	21.03	2,716	28.90
2025-08-07	13F	Los Angeles Capital Management Llc		644,320	179.32	69,206	197.40
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		588,296	42.89	60,518	43.60
2025-07-25	13F	PrairieView Partners, LLC		448	0.00	0
2025-07-31	13F	Buckingham Strategic Partners		13,409	9.70	1,438	16.55
2025-07-23	13F	Trust Asset Management LLC		16,900	0.00	1,815	6.51
2025-08-18	13F/A	National Bank Of Canada /fi/		1,404,301	61.94	150,828	72.41
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		745,208	1.22	78,441	2.66
2025-07-28	13F	Private Wealth Asset Management, LLC		3,032	-0.88	326	5.52
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		1,741,307	3.59	187,034	10.30
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	25,200		2,707
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		509,810	-3.75	52,444	-3.27
2025-07-31	13F	GLOBALT Investments LLC / GA		9,322	8.80	1,001	15.86
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,953	4.70	715	5.30
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		3,759,237		403,780
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		2,375,918	1.60	255,197	8.17
2025-05-12	13F	Sandy Spring Bank		25	-51.92	3	-50.00
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,637	-30.28	32,614	-25.77
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		42,607	31.38	4,576	39.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,841	45.42	498	46.18
2025-07-16	13F	Northern Oak Wealth Management Inc		6,545	0.00	703	6.36
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		18,772	0.00	2,016	6.50
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		63,361	-4.12	6,806	2.09
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		89,290	248.31	9,591	270.84
2025-08-06	13F	SOUTH STATE Corp		167,327	3.41	17,973	10.10
2025-08-11	13F	Independent Advisor Alliance		36,360	144.19	3,905	159.99
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,303		355
2025-08-12	13F	Edmond De Rothschild Holding S.a.		74,105	-31.18	7,960	-26.73
2025-08-12	13F	Trexquant Investment LP		109,803	349.61	11,794	378.81
2025-07-16	13F	Diversified Enterprises, LLC		3,401	-1.31	365	5.19
2025-05-15	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2025-07-09	13F	New England Research & Management, Inc.		10,550		1
2025-07-09	13F	GSG Advisors LLC		3,487	-31.39	375	-23.83
2025-08-13	13F	Federated Hermes, Inc.		1,813,505	1.04	194,789	7.58
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		7,372	3.70	792	10.32
2025-08-05	13F	K.J. Harrison & Partners Inc		54,409	85.11	5,844	97.10
2025-08-08	13F	Cercano Management LLC		5,517	0.00	593	6.47
2025-08-14	13F	Glen Eagle Advisors, LLC		557	0.00	60	5.36
2025-08-08	13F	Creative Planning		273,684	6.07	29,396	12.94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		8,314	8.75	893	15.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		21,063	0.00	2,262	6.50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		489	0.00	50	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,525	-13.20	271	-7.51
2025-07-21	13F	ASR Vermogensbeheer N.V.		454,047	0.39	48,768	6.89
2025-08-05	13F	Longbow Finance SA		62,032	0.00	6,663	6.47
2025-08-14	13F	Hrt Financial Lp		337,270	73.16	36	89.47
2025-07-17	13F	Genesis Private Wealth, Llc		2,738	0.96	294	7.69
2025-08-14	13F	Heritage Wealth Management, Inc.		2,100	0.00	226	6.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		38,676		4,154
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,063	-9.05	759	-3.19
2025-08-11	13F	Bellwether Advisors, LLC		176	0.00	19	5.88
2025-08-01	13F	May Hill Capital, LLC		60,673	0.09	6,517	6.56
2025-08-07	13F	Midwest Trust Co		8,549		918
2025-08-14	13F	Sunbelt Securities, Inc.		1,155	1.32	103	-10.43
2025-07-18	13F	Ninety One SA (PTY) Ltd		8,111		866
2025-07-29	13F	Angeles Wealth Management, Llc		4,983	14.13	535	21.59
2025-08-05	13F	Crestwood Advisors Group LLC		80,443	-1.20	8,640	5.20
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		78,414	17.60	8,254	19.26
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998	-3.29	103	-2.86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4,217	-6.06	453	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		149,100	-12.50	16,015	-6.84
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388,691	6.08	39,985	6.61
2025-08-05	13F	Westside Investment Management, Inc.		976	56.16	104	63.49
2025-08-14	13F	Sig Brokerage, Lp	Call	15,000		1,611
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2,861	6.40	294	6.91
2025-08-12	13F	TCTC Holdings, LLC		52	0.00	6	0.00
2025-07-17	13F	Venture Visionary Partners LLC		12,551	110.02	1,348	123.92
2025-08-14	13F	Sandler Capital Management		15,915	-61.91	1,709	-59.44
2025-08-11	13F	Madison Asset Management, LLC		2,700	0.00	290	6.62
2025-08-14	13F	Sig Brokerage, Lp		51,227	40.98	5,502	50.12
2025-08-14	13F	Sig Brokerage, Lp	Put	67,400		7,239
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		23,481	82.59	2,522	94.45
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618,688	-0.64	65,123	0.77
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		111,247	-2.60	11,949	3.71
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		379	-38.07	41	-34.43
2025-07-17	13F	Chicago Capital, LLC		585,159	17.50	62,852	25.11
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		771,780	-12.30	79,393	-11.86
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		157		16
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		5,157	4.95	554	11.72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,972	-7.53	-856	-1.50
2025-08-04	13F	Retirement Systems of Alabama		317,461	0.24	34,098	6.73
2025-07-30	13F	Forum Financial Management, LP		12,562	-6.59	1,349	-0.52
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-24	13F	Louisbourg Investments Inc.		7,280	-14.65	599	-9.94
2025-08-14	13F	Eventide Asset Management, Llc		35,102	9.27	3,761	16.37
2025-08-13	13F	Miura Global Management, LLC		20,000	-50.00	2,148	-46.77
2025-07-30	13F	Evermay Wealth Management Llc		1,219	190.93	131	209.52
2025-08-04	13F	Heritage Investors Management Corp		178,160	-4.40	19	5.56
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,034,900	-12.45	111,159	-6.78
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11,607	74.78	1,247	86.25
2025-08-08	13F	Crossmark Global Holdings, Inc.		87,490	-5.46	9,397	0.66
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		180,002	20.57	18,517	21.16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		534	-8.72	57	-3.39
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		172,800	0.00	18,560	6.47
2025-08-19	13F	Asset Dedication, LLC		924	0.00	99	6.45
2025-07-16	13F	ORG Partners LLC		440	243.75	46	283.33
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2,998	-11.59	316	-10.26
2025-08-29	NP	Gabelli Dividend & Income Trust		45,000	0.00	4,833	6.48
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		30,000	-22.89	3,158	-21.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11,903	0.00	1,279	6.50
2025-08-13	13F	Williamson Legacy Group, LLC		11,760	1.06	1,263	7.67
2025-04-30	13F	Sofos Investments, Inc.		20		2
2025-08-13	13F	Rsm Us Wealth Management Llc		53,286	6.41	5,723	13.30
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		188,475	-0.62	20,244	5.82
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		17,231	-29.23	1,851	-24.67
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		120,406	4.53	12,674	6.01
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		36,519	0.00	3,757	0.48
2025-07-25	13F	Alta Advisers Ltd		7,232	0.00	777	6.45
2025-08-14	13F	Gotham Asset Management, LLC		74,517	113.08	8,004	126.91
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		416	288.79	43	500.00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		6,091	33.43	654	42.17
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		47,494	0.00	5,101	6.47
2025-08-12	13F	Integrated Advisors Network LLC		6,883	0.69	739	7.26
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		243,280	-11.68	25,608	-10.43
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		311,902	0.00	33,501	6.47
2025-08-14	13F	BCS Private Wealth Management, Inc.		2,028		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,215,796	5.49	130,589	12.31
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		50,939	0.00	5,471	6.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		80,305	-28.75	8,626	-24.14
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		9,740	32.48	1,046	41.16
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		16,192	-8.15	1,704	-6.83
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		835,786	37.91	89,772	46.84
2025-08-12	13F	WealthTrak Capital Management LLC		119	-0.83	13	0.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		49,899	0.59	5,252	2.02
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4,200	0.00	432	0.70
2025-08-04	13F	Kovack Advisors, Inc.		3,162	-17.20	340	-11.95
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6,091	-34.52	654	-30.28
2025-07-23	13F	SGL Investment Advisors, Inc.		3,182		326
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2,720	0.00	292	6.57
2025-07-23	13F	Triasima Portfolio Management inc.		46,484	4.30	4,993	11.03
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		228,284	2.21	25	9.09
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		10,931	19.13	1,124	19.70
2025-07-18	13F	Tanager Wealth Management LLP		4,660	1.28	501	7.76
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		243	0.00	26	8.33
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,207	0.04	8,185	6.52
2025-07-31	13F	Azzad Asset Management Inc /adv		22,559	0.38	2,423	6.88
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		11,613	11.58	1,222	13.15
2025-07-28	13F	Tlwm		14,520	0.78	1,560	7.30
2025-05-07	13F	Keyvantage Wealth, Llc		0	-100.00	0
2025-08-06	13F	Warm Springs Advisors Inc.		6,635	-13.00	713	-7.41
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		2,551	-2.19	274	4.18
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		157,473	3.22	16,199	3.74
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		927	-9.30	100	-3.88
2025-08-07	13F	Rathbone Brothers plc		2,250,448	-3.80	241,721	2.43
2025-08-21	NP	NICSX - Nicholas Fund Inc		624,170	0.00	67,042	6.47
2025-08-07	13F	Everhart Financial Group, Inc.		16,584	4.76	1,781	11.59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10,237	-2.61	1,100	3.68
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		10,753	31.65	1,155	40.22
2025-08-11	13F	Strategic Wealth Partners, Ltd.		592		64
2025-08-14	13F	Saudi Central Bank		539,423	92,903.97	57,939	99,794.83
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		151,593	-1.46	15,957	-0.07
2025-05-15	13F	Glenmede Trust Co Na		19,819	10.44	1,999	24.78
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		61,669	-4.79	6,624	1.38
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		68,527	19.45	7,360	27.18
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		57,559	-9.13	6,059	-7.85
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,510		1,060
2025-07-08	13F	Ransom Advisory, Ltd		430	0.00	46	6.98
2025-08-29	NP	JAGMX - 500 Index Trust NAV		307,223	0.00	32,999	6.47
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	66,100	1,020.34	7,100	1,093.11
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		10,917	0.00	1,149	1.41
2025-08-07	13F	Allworth Financial LP		38,961	215.78	4,185	235.53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		3,597		368
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		2,020		217
2025-08-12	13F	Elo Mutual Pension Insurance Co		165,138	-6.53	17,737	-0.48
2025-08-06	13F	True Wealth Design, LLC		211	22.67	23	29.41
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		0	-100.00	0	-100.00
2025-07-10	13F	Vista Investment Partners Llc		6,085	-0.60	654	5.83
2025-08-14	13F	Temasek Holdings (Private) Ltd		1,085,411	0.00	116,584	6.47
2025-08-14	13F	Principal Street Partners, LLC		4,328	110.51	465	124.15
2025-08-19	13F	National Asset Management, Inc.		11,932	10.09	1,282	32.33
2025-08-12	13F	Tocqueville Asset Management L.p.		475,195	-3.42	51,041	2.84
2025-04-11	13F	First Affirmative Financial Network		4,067	-13.08	410	-1.68
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,043,015	12.28	219,440	19.55
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		42,032	17.30	4,515	24.90
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		105,022	-2.49	11,055	-1.12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		77,946	-33.80	8,372	-29.52
2025-08-05	13F	Machina Capital S.a.s.		23,793	-18.50	2,556	-13.21
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		13,608	-0.36	1,462	6.10
2025-08-14	13F	L2 Asset Management, LLC		6,626	5.48	712	12.32
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		3,636	3.89	391	10.48
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,137,218	0.00	322,726	0.50
2025-08-26	NP	MFRFX - MFS Research Fund A		646,582	-4.82	69,449	1.34
2025-08-13	13F	RWC Asset Management LLP		2,779	-2.32	298	3.83
2025-06-18	NP	NWFAX - Nationwide Fund Class A		138,247	-22.33	14,221	-21.94
2025-07-11	13F	Caldwell Securities, Inc		80	0.00	9	0.00
2025-08-12	13F	BlackRock, Inc.		146,687,740	3.54	15,755,730	10.24
2025-08-12	13F	BlackRock, Inc.	Call	352,400		37,851
2025-08-07	13F	FDx Advisors, Inc.		3,766	-8.59	0
2025-07-25	13F	Clarendon Private LLC		10,046	11.51	1,079	18.83
2025-04-21	13F	Greenup Street Wealth Management Llc		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		7,747	-4.56	832	1.71
2025-08-14	13F	Talisman Wealth Advisors LLC		2,850	-2.10	306	4.44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		21,637	-3.26	2,324	3.01
2025-07-16	13F	Highline Wealth Partners Llc		175	-22.22	19	-18.18
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		283,790	2.77	29,193	3.28
2025-07-28	NP	POWA - Invesco Defensive Equity 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		34,622	-26.36	3,644	50.58
2025-04-03	13F	First Hawaiian Bank		42,757	-6.74	4,313	5.32
2025-08-13	13F	MetLife Investment Management, LLC		388,493	1.51	41,728	8.08
2025-08-26	NP	Profunds - Profund Vp Ultrabull		362	-39.77	39	-36.67
2025-08-14	13F	Nebula Research & Development LLC		10,018	-75.89	1,076	-74.32
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		206,147	-64.21	21,206	-64.03
2025-08-14	13F	State Of Wisconsin Investment Board		806,736	-8.63	86,652	-2.71
2025-08-01	13F	Solstein Capital, LLC		362		39
2025-07-17	13F	Eagle Wealth Strategies Llc		7,870	2.04	845	8.61
2025-07-21	13F	Grassi Investment Management		38,250	-0.91	4	33.33
2025-07-23	13F	WestEnd Advisors, LLC		64	12.28	7	20.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		150,614	2.04	16,177	8.64
2025-04-17	13F	Vista Wealth Management Group, LLC		3,859	3.26	389	16.82
2025-08-07	13F	King Luther Capital Management Corp		10,397	0.84	1,117	7.31
2025-08-11	13F	Alps Advisors Inc		15,417	-11.70	1,656	-6.02
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10,194	-7.21	1,049	-6.76
2025-03-31	NP	DAACX - Diversified Equity Fund		7,950	0.93	814	23.00
2025-07-11	13F	Orrstown Financial Services Inc		2,635		283
2025-07-23	13F	Capital Management Associates, Inc		15,654	-50.00	1,681	-46.77
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		6,442	-91.00	692	-90.43
2025-07-02	13F	Neville Rodie & Shaw Inc		45,460	95.91	5	100.00
2025-07-29	13F	Stephens Inc /ar/		10,846	10.67	1,165	17.81
2025-05-14	13F	Atika Capital Management LLC		0	-100.00	0
2025-07-03	13F	Collective Family Office Llc		2,148	-1.74	231	4.55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1,113	0.00	120	6.25
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		222,708	22.09	23,921	30.00
2025-07-18	13F	Vigilare Wealth Management		5,193		558
2025-08-08	13F	TD Capital Management LLC		94	0.00	10	11.11
2025-08-08	13F	Financial Gravity Companies, Inc.		20		2
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		380,000	0.00	40,816	6.47
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		2,480	0.00	266	6.40
2025-08-13	13F	SMART Wealth LLC		7,796	27.51	837	35.88
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		209,117	3.60	22,012	5.07
2025-07-09	13F	Westmount Partners, LLC		2,639	1.27	283	8.02
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		62,544	1.88	6,434	2.39
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		53,766	-1.48	5,659	-0.09
2025-07-31	13F	Optimum Investment Advisors		400	0.00	43	5.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		973	-13.74	105	-7.96
2025-08-15	13F	Binnacle Investments Inc		610	0.83	66	6.56
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		63	0.00	7	0.00
2025-07-29	NP	EBI - Longview Advantage ETF		1,825	4.52	192	6.08
2025-08-13	13F	Invesco Ltd.		16,851,518	1.36	1,810,022	7.92
2025-07-09	13F	Aaron Wealth Advisors LLC		11,100	3.25	1,192	9.96
2025-08-19	13F/A	L1 Capital Pty Ltd		1,200		129
2025-08-14	13F	Quantinno Capital Management LP		343,885	45.00	36,937	54.38
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		48,728		5,234
2025-07-16	13F	Essex Financial Services, Inc.		2,750	-7.63	295	-1.67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		144,745	19.96	15,459	27.00
2025-08-08	13F	Principal Financial Group Inc		1,852,793	-1.80	199,008	4.55
2025-07-17	13F	V-Square Quantitative Management LLC		13,178	22.14	1,415	30.06
2025-08-14	13F	Fullerton Fund Management Co Ltd		706,039	4.01	75,836	10.74
2025-08-11	13F	Aviso Wealth Management		2,102		226
2025-08-05	13F	Ring Mountain Capital, LLC		3,288	10.00	341	12.96
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		1,337,378	-24.84	143,648	-19.98
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		25,138	-35.90	2,586	-35.60
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		415	-18.95	44	-18.87
2025-08-14	13F	IPG Investment Advisors LLC		12,975	-4.79	1,394	1.38
2025-07-10	13F	HWG Holdings LP		60,103	16.12	6,456	23.64
2025-07-31	13F	Asset Management One Co., Ltd.		768,034	4.47	82,495	11.23
2025-08-14	13F	Royal Bank Of Canada		6,631,061	32.30	712,243	40.86
2025-08-14	13F	Daiwa Securities Group Inc.		271,940	10.97	29	20.83
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		3,588	-3.81	369	-3.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		16,619	0.00	1,785	6.50
2025-06-24	NP	SWANX - Schwab Core Equity 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		185,329	0.00	19,065	0.50
2025-07-10	13F	Fulton Bank, N.a.		20,218	1.26	2,172	7.80
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		859	-44.00	88	-43.95
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		235,481	14.51	25,293	21.92
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		13,333	14.63	1,432	22.08
2025-08-01	13F	Transcend Wealth Collective, Llc		11,347	30.29	1,219	38.72
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,648,260	-6.27	683,907	-5.81
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		3,140	107.95	323	109.74
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		12,058	-3.51	1,295	2.78
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		9,164	-11.36	943	-10.96
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,957		-307
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		74,363	199.85	7,650	201.38
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		245	0.00	26	8.33
2025-08-04	13F	Pinnacle Associates Ltd		8,088	5.26	869	12.00
2025-08-06	13F	Convergence Financial, LLC		2,335		251
2025-08-14	13F	Main Street Financial Solutions, LLC		7,556	35.29	812	44.05
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		222,024		22,398
2025-08-14	13F	Smartleaf Asset Management LLC		17,530	-11.89	1,867	-5.52
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		41,835	-18.66	4,404	-17.50
2025-07-11	13F	BTC Capital Management, Inc.		54,418		5,834
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		28,624	-3.21	3,075	3.05
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,536	-6.25	267	-5.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,508	0.00	269	6.32
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		2,940	-2.58	316	3.62
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		27,032	0.00	2,904	6.49
2025-07-15	13F	RVW Wealth, LLC		4,369	-12.07	469	-6.39
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		494,281	-0.78	53,091	5.64
2025-07-28	13F	Boston Trust Walden Corp		33,667	405.81	3,616	438.90
2025-07-16	13F	Brown, Lisle/cummings, Inc.		75,568	1.58	8,117	8.16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		259,659	2.00	26,711	2.51
2025-07-08	13F	Rise Advisors, LLC		841	-0.36	90	5.88
2025-07-29	13F	Sentry Investment Management Llc		4,693	0.00	0
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		594	-49.32	60	-39.80
2025-07-31	13F	Guardian Wealth Advisors, LLC		2,234	0.00	240	6.22
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		107,672	0.00	11,076	0.50
2025-07-14	13F	Southland Equity Partners LLC		2,134	-2.07	229	4.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		58,160	0.68	6,247	7.19
2025-08-14	13F	Financial Network Wealth Advisors LLC		99	0.00	11	11.11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		92,411	-15.87	9,926	-10.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,472	0.87	373	7.20
2025-08-06	13F	Twin Capital Management Inc		41,528	2.13	4,461	8.73
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		304	118.71	33	128.57
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388,223	-8.15	39,936	-7.69
2025-07-23	13F	Optas, LLC		3,741	-4.74	402	1.26
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		34,632	-2.90	3,720	3.36
2025-08-14	13F	Syon Capital Llc		25,465	20.19	2,735	27.98
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,838	-15.39	4,407	-14.97
2025-08-05	13F	GPS Wealth Strategies Group, LLC		119	10.19	13	20.00
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		3,564	-0.25	383	6.11
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		32,600	-53.50	3,502	-50.49
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,223,398	0.93	228,721	1.43
2025-07-17	13F	KG&L Capital Management,LLC		1,875		201
2025-07-07	13F	Peak Financial Advisors Llc		4,551		489
2025-07-31	13F	CNB Bank		800	0.00	86	6.25
2025-07-02	13F	Central Pacific Bank - Trust Division		30,760	0.85	3,304	7.38
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		733,564	90.88	77,215	93.58
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		4,571	-0.48	491	5.83
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		51,839	12.35	5,457	13.95
2025-08-14	13F	Tcw Group Inc		1,389,698	0.13	149,267	6.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		37,611	-24.21	4,040	-19.32
2025-08-13	13F	Great Diamond Partners, LLC		2,661	-6.89	286	-1.04
2025-08-14	13F	Humankind Investments LLC		12,360	14.56	1,328	21.97
2025-08-06	13F	Centerpoint Advisory Group		2,151	0.00	231	6.94
2025-07-29	13F	Mattson Financial Services, LLC		21,751	-1.80	2,336	4.57
2025-07-30	13F	Cavalier Investments, LLC		50,288	-51.57	5,401	-48.44
2025-08-05	13F	Triglav Skladi, D.o.o.		29,000	0.00	3,115	6.46
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		564,839	3.53	61	11.11
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,016		107
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		149,755	0.15	16,085	6.64
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,738	3.91	294	10.94
2025-08-26	NP	NOSIX - Northern Stock Index Fund		437,439	-1.88	46,985	4.47
2025-08-14	13F	Sei Investments Co		2,513,464	-22.89	269,969	-17.90
2025-08-04	13F	Daymark Wealth Partners, Llc		4,820	24.90	518	32.90
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp		370		37
2025-05-01	13F	Caas Capital Management Lp	Call	9,200		928
2025-05-01	13F	Caas Capital Management Lp	Put	13,200		1,332
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,145,777	31.65	337,888	40.17
2025-07-18	13F	Dogwood Wealth Management LLC		68	655.56	7
2025-07-11	13F	Perpetual Ltd		2,116	-3.25	227	3.18
2025-08-07	13F	Freemont Management S.A.		23,900	30.60	2,567	39.06
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		958,878	5.19	98,640	5.71
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		11,061	0.92	1,138	1.43
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2,914	-1.25	0
2025-08-25	13F	Silverlake Wealth Management Llc		5,410	-0.15	581	6.41
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		35,842	8.41	3,687	8.95
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		145,743	-4.64	15,654	1.54
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		688	-82.85	74	-81.93
2025-08-13	13F	Capital Analysts, Inc.		50,061	1.22	5	25.00
2025-08-13	13F	Korea Investment CORP		1,462,711	-8.70	157,110	-2.79
2025-07-14	13F	Painted Porch Advisors LLC		45	0.00	5	0.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		12,859,158	-22.17	1,381,202	-17.13
2025-07-30	13F	Bogart Wealth, LLC		65,991	4.88	7,088	11.67
2025-08-07	13F	S&co Inc		176,786	-0.53	19	5.88
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		15,180	35.48	1,598	37.44
2025-07-30	13F	Ethic Inc.		268,319	-0.20	28,584	5.02
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		8,041	-3.50	846	-2.08
2025-08-13	13F	Schroder Investment Management Group		8,363,057	12.68	898,276	19.97
2025-08-14	13F	Canada Pension Plan Investment Board		4,719,646	-24.31	506,937	-19.41
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		96,947	6.84	10,205	8.35
2025-08-14	13F	C M Bidwell & Associates Ltd		4,726	-2.58	508	3.68
2025-08-11	NP	VOLMX - Volumetric Fund		4,700		505
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		3,209	0.47	345	6.83
2025-07-30	13F	Nottingham Advisors, Inc.		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		724,015	13.36	77,766	20.70
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		465,469	-11.26	49,996	-5.51
2025-08-14	13F	Benjamin Edwards Inc		17,756	12.39	1,907	19.71
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		143,375	-4.30	15,092	-2.95
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	43,900		4,715
2025-08-13	13F	Capital Fund Management S.a.	Put	102,900	-6.20	11,052	-0.13
2025-08-11	13F	Westover Capital Advisors, LLC		14,579	6.12	1,566	13.00
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		274,515	1.98	29,486	8.58
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		17,109	-29.79	1,801	-28.83
2025-08-05	13F	Dunhill Financial, LLC		374	-0.53	40	8.11
2025-08-13	13F	PharVision Advisers, LLC		2,373	-37.70	255	-33.85
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		138,965	26.63	14,926	34.83
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646,158	-1.62	66,470	-1.13
2025-08-13	13F	Winslow Capital Management, LLC		10,660	-99.60	1,145	-99.57
2025-08-12	13F	DnB Asset Management AS		441,574	-7.14	47,429	-1.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6,758	-3.51	726	2.69
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		1,480,262	2.90	155,812	4.36
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		9,591	528.09	987	532.05
2025-07-31	13F	Caisse Des Depots Et Consignations		79,414	-2.05	8,530	4.28
2025-08-08	13F	D'Orazio & Associates, Inc.		2,475	3.60	266	9.96
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		27,934	4.05	3,000	10.78
2025-08-14	13F	Voloridge Investment Management, Llc		2,018,678		216,826
2025-08-14	13F	Macquarie Group Ltd		1,945,205	-3.07	208,935	3.21
2025-08-08	13F	Thoroughbred Financial Services, Llc		2,430	2.84	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		166	-12.17	17	-10.53
2025-08-14	13F	Science & Technology Partners, L.P.		140,769	392.20	15,120	424.06
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		32,933	-1.21	3,537	5.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		186,200	-3.42	20,000	2.83
2025-08-14	13F	Occudo Quantitative Strategies Lp		84,484	17.24	9,074	26.75
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		210,574	372.55	22,618	403.16
2025-08-01	13F	Redwood Park Advisors LLC		63	3.28	7	0.00
2025-08-06	13F	360 Financial, Inc.		4,105		441
2025-08-13	13F	M&t Bank Corp		108,464	6.58	11,650	13.47
2025-08-13	13F	Vinva Investment Management Ltd		68,115	24.59	7,256	33.58
2025-08-14	13F	Synovus Financial Corp		23,811	3.31	2,558	9.98
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		4,344	-0.21	0
2025-07-08	13F	Paladin Wealth, LLC		6,844	-4.36	735	1.94
2025-08-14	13F	Avidity Partners Management LP		321,800	-4.23	34,565	1.97
2025-08-14	13F	Manatuck Hill Partners, LLC		12,738	0.00	1,368	6.46
2025-08-01	13F	First Command Advisory Services, Inc.		62	0.00	7	0.00
2025-07-07	13F	Versant Capital Management, Inc		3,698	-31.96	397	-27.55
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,700	11.18	720	18.45
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		115,750	10.23	12,075	13.99
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	15,000	0.00	80	-22.33
2025-07-14	13F	UMA Financial Services, Inc.		800	6.81	86	13.33
2025-08-14	13F	Steadfast Capital Management Lp		1,096,590	-29.78	117,785	-25.23
2025-08-14	13F	Aberdeen Wealth Management LLC		7,720	0.00	829	6.56
2025-08-14	13F	AllSquare Wealth Management LLC		524	-23.17	56	-17.65
2025-08-12	13F	Journey Strategic Wealth Llc		6,469	97.41	695	110.30
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		11,624	-72.10	1,196	-71.98
2025-07-30	13F	Blume Capital Management, Inc.		9	0.00	1
2025-08-07	13F	Illinois Municipal Retirement Fund		183,623	-15.44	19,723	-9.97
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		50,254	34.35	5,290	36.24
2025-08-04	13F	Creative Financial Designs Inc /adv		367	-7.09	39	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		109,646	-18.54	11,777	-13.26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		384,739	11.58	39,578	12.14
2025-08-04	13F	Quaker Wealth Management, LLC		33		4
2025-07-18	13F	Childress Capital Advisors, Llc		6,327	4.35	680	11.13
2025-08-05	13F	Wakefield Asset Management LLLP		3,600		387
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,162	-4.13	125	1.64
2025-08-11	13F	HighTower Advisors, LLC		179,872	65.90	19,320	76.65
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		152,177	7.60	16,018	9.13
2025-08-14	13F	Hurley Capital, LLC		494	0.00	53	8.16
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		39,958	-6.48	4,292	-0.44
2025-08-13	13F	Jones Financial Companies Lllp		31,922	32.72	3,402	42.22
2025-07-25	NP	AMCPX - AMCAP FUND Class A		489,284	0.61	51,502	2.04
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,346		145
2025-07-09	13F	Intelligence Driven Advisers, LLC		2,304	4.16	248	10.76
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		41,075	-1.44	4,412	4.92
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		91,114	-2.30	9,787	4.02
2025-07-25	13F	1858 Wealth Management, Llc		5,882	-4.31	632	1.77
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		106,096	-2.12	11,396	4.22
2025-08-14	13F	Coastal Bridge Advisors, LLC		10,780	-8.20	1,158	-2.28
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7,608	0.00	801	1.39
2025-08-14	13F	DRW Securities, LLC		7,413		796
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		124,731	-29.55	13,397	-24.98
2025-07-10	13F	Sterling Financial Group, Inc.		2,076	0.00	223	6.22
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		16,136	-18.40	1,733	51.62
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		95,441	-1.68	9,818	-1.19
2025-08-07	13F	Kestra Private Wealth Services, Llc		46,711	16.40	5,017	23.94
2025-07-22	13F	UniSuper Management Pty Ltd		910,161	-6.95	97,760	-0.92
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		8,292	-17.82	873	-16.71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		13,964	-0.55	1,500	5.86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		18,591	0.00	1,997	6.45
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		28,027	-15.62	2,883	-15.18
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,222,997	-1.07	131,362	5.33
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		24,454	2.00	2,627	8.60
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		27,842	-13.78	2,864	-13.34
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,105	-3.87	17,905	-2.50
2025-07-23	13F	Venturi Wealth Management, LLC		8,866	7.96	952	14.98
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,198,123	-0.02	343,510	6.45
2025-08-14	13F	East Coast Asset Management, LLC.		3,304	0.00	355	6.31
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1,678		180
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		58,881	-60.92	6,198	-26.40
2025-07-30	13F	Klingman & Associates, LLC		1,914		206
2025-08-15	13F	Great West Life Assurance Co /can/		1,924,409	5.59	207	11.96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		144,220	2.33	15,491	8.95
2025-07-22	13F	Cullinan Associates Inc		12,400	-51.75	1,332	-48.65
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2,907	-5.49	312	0.65
2025-08-08	13F	Intech Investment Management Llc		392,601	2.73	42,169	9.38
2025-08-14	13F	Artia Global Partners LP		155,200	19.66	16,670	27.41
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		75,257	15.00	7,922	16.64
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		153,720	2.10	16,511	8.72
2025-08-06	13F	AE Wealth Management LLC		19,866	6.89	2,134	13.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		23,057	52.41	2,477	62.25
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		4,820,156	-10.26	517,733	-4.45
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		233,035	-17.32	25,030	-11.97
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		8,770	0.11	902	0.67
2025-08-13	13F	Guggenheim Capital Llc		127,493	-0.29	13,694	6.16
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		15,652	27.62	1,681	35.89
2025-08-11	13F	Covestor Ltd		542	2.26	0
2025-08-26	NP	TLGWX - Growth & Income Fund		26,082	-44.05	2,801	-40.43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2,450,493	18.78	263,207	26.47
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		1,293	-17.54	133	-16.87
2025-08-14	13F	Lighthouse Investment Partners, LLC		11,200		1,203
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		48,815	-7.58	5,243	-1.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3,189	-4.64	343	1.48
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		40,748	5.96	4,377	12.81
2025-08-28	NP	Nuveen Multi-Asset Income 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		20,372	186.41	2,188	205.16
2025-07-14	13F	CRA Financial Services, LLC		3,769	7.96	405	14.77
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				165	6.49
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,298	-14.48	0
2025-08-08	13F	Horizon Family Wealth, Inc.		3,742	0.13	402	6.65
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		20,718	54.13	2,225	64.09
2025-08-01	13F	Jennison Associates Llc		2,115,002	127.90	227,172	142.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		506,554	-5.37	54,409	0.76
2025-07-11	13F	Elk River Wealth Management, LLC		2,000	0.00	215	6.47
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		554,424	-1.54	59,551	4.83
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		10,199	158.01	1,095	175.13
2025-07-11	13F	Great Waters Wealth Management		3,518	-17.20	378	-11.92
2025-08-11	13F	Tidemark, LLC		58	0.00	6	20.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,748	26.14	940	34.33
2025-07-22	13F	Old National Bancorp /in/		1,888	-6.35	203	-0.49
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		83,337	-1.37	8,951	5.01
2025-07-08	13F	RMR Wealth Builders		8,517	-1.32	915	5.06
2025-08-12	13F	Park Square Financial Group, LLC		1,836	-11.13	197	-5.29
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,866	-4.00	415	2.22
2025-08-12	13F	Pathstone Holdings, LLC		150,524	8.37	16,168	15.37
2025-07-15	13F	Graypoint LLC		16,386	9.13	1,760	16.25
2025-07-15	13F	Pictet North America Advisors SA		62,331	-10.05	6,695	-4.23
2025-08-14	13F	Fiduciary Trust Co		7,896	-0.32	848	6.13
2025-07-23	13F	Maryland State Retirement & Pension System		71,745	4.45	7,706	11.21
2025-07-31	13F	Catalyst Capital Advisors LLC		2,267	43.48	243	52.83
2025-07-25	13F	Investment Advisory Group, LLC		2,300	0.09	247	6.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,765	0.00	297	6.47
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3,067	-5.11	329	0.92
2025-08-14	13F	Mml Investors Services, Llc		133,424	6.37	14	16.67
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985,218	-1.56	105,822	4.81
2025-07-30	13F	Journey Advisory Group, LLC		7,400	7.25	795	14.08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,663	-6.03	286	0.35
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		314,916		32,395
2025-08-01	13F	First National Trust Co		112,302	-2.35	12,062	3.97
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-58	-64.85	-6	-62.50
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		2,735,664	-9.13	287,956	-7.84
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		212,500	0.00	21,860	0.50
2025-04-28	13F	Coastline Trust Co		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		7,303	11.11	769	12.61
2025-04-25	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		494,135	-39.21	51,286	-30.40
2025-08-11	13F	Western Wealth Management, LLC		23,590	16.48	2,534	23.98
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		20,957	-56.28	2,156	-56.07
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		55,812	23.84	5,875	25.59
2025-08-06	13F	Legacy Bridge, LLC		14,023	0.00	1,506	6.51
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,965	14.92	13,960	22.35
2025-08-08	13F	Larson Financial Group LLC		63,337	16.10	6,803	23.62
2025-08-14	13F	Meiji Yasuda Life Insurance Co		32,400	-82.27	3,480	-81.12
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,932	24.32	26,308	32.37
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5,720	34.43	588	35.17
2025-07-17	13F	City Holding Co		100		11
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		11,573		1,167
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		8,509	-7.41	875	-6.91
2025-08-12	13F	Enterprise Financial Services Corp		2,434	7.27	261	14.47
2025-07-16	13F	Kathmere Capital Management, LLC		4,946	4.10	531	10.86
2025-08-12	13F	Legal & General Group Plc		9,993,286	-8.05	1,073,379	-2.10
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,190	-2.82	5,069	3.47
2025-06-26	NP	FBLEX - Fidelity Series 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		1,426,000	-10.01	146,693	-9.56
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		478,482	0.63	51,394	7.14
2025-08-14	13F	Ubs Asset Management Americas Inc		12,750,070	12.83	1,369,485	20.14
2025-08-05	13F	Summit Investment Advisory Services, LLC		0	-100.00	0
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		870,343	13.71	91,612	15.32
2025-07-15	13F	Fifth Third Bancorp		296,046	9.05	31,798	16.11
2025-07-22	13F	Gsa Capital Partners Llp		3,348	-18.90	0
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Heritage Trust Co		2,045	0.00	220	6.31
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,512	-1.78	592	4.59
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6,195	-3.67	637	-3.19
2025-07-15	13F	CHB Investment Group, LLC		35,783	4.27	4	0.00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14,239	-25.39	1,465	-25.04
2025-07-23	13F	Nbt Bank N A /ny		3,842	4.15	413	10.75
2025-08-11	13F	Aptus Capital Advisors, LLC		12,480	9.65	1,340	16.72
2025-08-14	13F	Murphy & Mullick Capital Management Corp		85	750.00	9	700.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		775	1.17	83	7.79
2025-07-14	13F	Armstrong Advisory Group, Inc		8,935	119.10	960	163.46
2025-07-29	13F	S-Bank Fund Management Ltd		9,939	-28.22	1,068	-23.57
2025-08-05	13F	Re Advisers Corp		759,426	-22.71	81,570	-17.70
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		540	-64.54	56	-64.52
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		22,528		2,317
2025-08-13	13F	Nearwater Capital Markets, Ltd		100,000		10,741
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,080	-13.25	116	-7.20
2025-08-12	13F	New Republic Capital, LLC		2,205		237
2025-08-25	13F/A	Promus Capital, LLC		133	0.00	14	7.69
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		322	12.20	35	21.43
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,624	-9.90	14,877	-9.45
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15,000	0.00	1,579	1.41
2025-07-28	13F	Td Asset Management Inc		2,180,194	0.89	234,175	7.42
2025-08-13	13F	Lido Advisors, LLC		126,022	-8.48	13,536	-2.56
2025-08-13	13F	Lido Advisors, LLC	Put	6,500		698
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		353,845	0.66	38,006	7.18
2025-08-05	13F	Gould Asset Management Llc /ca/		10,200		1,096
2025-07-14	13F	Abound Wealth Management		679	192.67	73	213.04
2025-07-31	13F	Carrera Capital Advisors		2,359	0.00	253	6.75
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		1,529	-24.49	161	-23.81
2025-07-10	13F	Atticus Wealth Management, Llc		1,795		193
2025-08-05	13F	Huntington National Bank	Put	1,300	-75.47	140	-73.97
2025-08-05	13F	Huntington National Bank		1,388,281	2.82	149,115	9.48
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7,542	-17.34	810	-11.96
2025-05-27	NP	RMDAX - AllianzGI Mid-Cap Fund A		42,760	0.00	4,314	12.94
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		73,791	4.25	7,926	10.99
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,660	-6.74	171	-6.59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		18,738	0.00	2,013	6.46
2025-08-08	13F	Tobam		1,334	12.01	0
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		93,840	-7.36	10,079	-1.36
2025-07-28	13F	Bayforest Capital Ltd		2,263	511.62	243	556.76
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		18,718	14.23	2,010	21.60
2025-08-14	13F	CIBC World Markets Inc.		156,294	-0.29	16,788	6.16
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,549	7.66	5,611	8.20
2025-07-07	13F	Wesbanco Bank Inc		14,388		1,545
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		42,539	-2.14	4,569	4.20
2025-07-01	13F	Legacy Wealth Management, LLC / MS		49,850	-3.75	5,354	2.49
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		326,922	-7.37	35,115	-1.37
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		16,545	-3.92	1,777	2.30
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		781,674	1.10	83,960	7.65
2025-08-14	13F	Moneta Group Investment Advisors Llc		18,226	-10.08	1,958	-4.26
2025-08-27	NP	Nuveen Core Equity Alpha 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		22,340	-1.89	2,400	4.44
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2,318		249
2025-08-01	13F	SYM FINANCIAL Corp		1,881		202
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		502,290	-0.71	51,671	-0.22
2025-07-28	13F	IFC Advisors LLC		2,578	15.50	277	22.67
2025-08-27	NP	USRD - Themes US R&D Champions ETF		163	-10.93	18	-5.56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		40,128	-25.03	4,310	-20.17
2025-07-30	13F	Legacy Wealth Asset Management, LLC		22,466	-2.85	2,413	3.47
2025-07-17	13F	HB Wealth Management, LLC		45,261	16.78	4,861	24.32
2025-08-14	13F	Osterweis Capital Management Inc		283,208	1.38	30,419	7.95
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		37,469	-1.26	4,025	5.12
2025-08-07	13F	Winch Advisory Services, LLC		95	0.00	10	11.11
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		46,621	0.00	4,796	0.48
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,100	0.00	72,122	0.50
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,729	0.00	28,159	0.50
2025-07-22	NP	CAPAX - Federated Capital Income 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		13,933	0.00	1,467	1.38
2025-08-04	13F	HBK Sorce Advisory LLC		8,507	2.67	914	9.34
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		183,985	0.40	18,943	10.36
2025-08-11	13F	Lake Street Financial Llc		2,506	-4.09	269	2.28
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,461	3.73	9,409	4.26
2025-07-30	13F	Crewe Advisors LLC		164	-19.21	18	-15.00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		221	-11.24	23	-12.00
2025-08-01	13F	Banco Santander, S.A.		61,777	92.70	6,635	105.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		63,955	-1.80	6,869	4.55
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,031	-12.63	1,443	-12.17
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		22,451	2.13	2,356	4.16
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		481,013	-11.73	49,482	-11.29
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,170,311	2.59	125,703	9.23
2025-08-28	NP	NCGFX - New Covenant Growth Fund		16,399	0.00	1,761	6.47
2025-08-12	13F	Prudential Financial Inc		1,279,233	-9.42	137,402	-3.56
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		322	22.90	35	30.77
2025-07-29	13F	Vectors Research Management, LLC		11,381	-1.56	1,222	4.80
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		50,518	51.69	5,318	53.85
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,223	-0.90	6,791	5.52
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,394	-3.40	12,146	-2.02
2025-08-05	13F	Claro Advisors LLC		2,147	-16.59	231	-11.20
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	123,000	121.22	13,211	135.57
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		4,123	0.00	434	1.41
2025-08-14	13F	D. E. Shaw & Co., Inc.		6,755,151	75.95	725,571	87.34
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,175,287	-38.63	123,711	-37.76
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		12,115		1,246
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		75,648	-10.90	8	0.00
2025-07-16	13F	Vestia Personal Wealth Advisors		3,023	0.13	325	6.58
2025-08-12	13F	Close Asset Management Ltd		7,319	0.00	1
2025-05-02	13F	Capital A Wealth Management, LLC		124	0.00	13	9.09
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		130,253	-35.11	13,990	-30.91
2025-08-05	13F	Welch & Forbes Llc		113,441	1.02	12,185	7.56
2025-08-06	13F	Kcm Investment Advisors Llc		9,930	9.68	1,067	16.76
2025-07-15	13F	World Equity Group, Inc.		3,861	13.69	415	21.05
2025-04-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		65,920		6,842
2025-08-13	13F	Brown Advisory Inc		19,584	22.30	2,104	30.22
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Tradition Wealth Management, LLC		5,672	-0.49	609	5.91
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		366,966	-1.10	37,750	-0.61
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49,300	-3.33	5,295	2.94
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		640,456	8.06	65,884	8.60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	96,600	70.07	10,376	81.10
2025-08-13	13F	Summit Financial, LLC		32,719	10.93	3,514	18.12
2025-08-07	13F	Verus Capital Partners, Llc		2,055	0.24	221	6.80
2025-08-12	13F	Entropy Technologies, LP		82,813	766.06	8,895	822.61
2025-08-14	13F	Cubist Systematic Strategies, LLC		451,960	-45.48	48,545	-41.95
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,547	1.60	30,563	8.18
2025-07-14	13F	Sowell Financial Services LLC		56,352	34.23	6,053	42.90
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,162	35.42	23,069	37.33
2025-07-28	NP	VGLSX - Global Strategy Fund		1,371	0.00	144	1.41
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		3,649	-8.06	392	-2.25
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		208,407	-2.17	21,439	-1.68
2025-08-12	13F	Inscription Capital, LLC		4,422		475
2025-08-14	13F	Prestige Wealth Management Group LLC		486	-4.14	52	1.96
2025-08-06	13F	AIA Group Ltd		114,255	3.79	12,272	10.51
2025-08-05	13F	Nicholas Company, Inc.		627,158	0.00	67,363	6.47
2025-08-14	13F	Systematic Alpha Investments, LLC		21,760	0.00	2,337	6.47
2025-07-28	13F	BRYN MAWR TRUST Co		18,768	-12.12	2,016	-6.45
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7,985	9.82	858	16.92
2025-08-07	13F	ProShare Advisors LLC		286,725	20.83	30,797	28.65
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		643,148	4.65	69,081	11.43
2025-07-09	13F	Veracity Capital LLC		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		83,305	-11.92	8,948	-6.23
2025-08-05	13F	American Capital Advisory, LLC		46		5
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		72,734	22.21	7,812	30.11
2025-07-16	13F	Dakota Wealth Management		238,666	2.45	25,635	9.08
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		114,156	-8.20	12,016	-6.90
2025-08-14	13F	Jain Global LLC		217,435	86.78	23,355	98.88
2025-07-30	13F	Securian Asset Management, Inc		77,309	-0.90	8,304	5.52
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		12,381	24.97	1,330	33.03
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		14,940	1.20	1,605	7.72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		32,195	-2.45	3,458	3.88
2025-08-28	NP	Tekla Healthcare Opportunities Fund		175,402	2.13	18,840	8.74
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10,736	46.05	1,083	65.09
2025-07-31	13F	State of New Jersey Common Pension Fund D		496,086	0.11	53,285	6.59
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-08	13F	Arcadia Investment Management Corp/mi		856	0.00	92	5.81
2025-08-13	13F	Vega Investment Solutions		18,239	36.41	1,959	43.62
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		65,205	-13.55	6,863	-12.33
2025-08-13	13F	GM Advisory Group, Inc.		2,088	-7.12	224	-0.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		32,742	6.23	3,517	13.09
2025-08-13	13F	SCS Capital Management LLC		2,196	-11.20	236	-5.62
2025-07-22	13F	Checchi Capital Advisers, LLC		11,551	-1.52	1,241	4.82
2025-08-12	13F	Jacobi Capital Management LLC		3,044	0.00	327	6.19
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,408	2.40	3,588	9.02
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,337	7.55	18,982	9.08
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,988	-3.93	12,137	-3.45
2025-08-12	13F	Bedel Financial Consulting, Inc.		13,053	0.00	1,402	3.16
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		152,473	-6.88	16,377	-0.85
2025-08-11	13F	Vanguard Group Inc		137,134,110	1.89	14,729,575	8.49
2025-08-07	13F	Investment Management Corp /va/ /adv		4,661	1.26	501	7.76
2025-08-14	13F	Granite FO LLC		2,400	0.00	258	6.20
2025-08-14	13F	Camden Capital, LLC		4,069	0.32	437	6.85
2025-07-24	13F	Blair William & Co/il		118,768	0.70	12,757	7.21
2025-08-13	13F	Azimuth Capital Investment Management LLC		2,553	-12.72	274	-7.12
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		361,350	-1.77	38,813	4.59
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,843		16,309
2025-07-10	13F	Wedmont Private Capital		22,180	2.90	2,284	13.08
2025-07-24	13F	Cyndeo Wealth Partners, LLC		44,870	3.66	4,819	10.38
2025-08-15	13F/A	Rakuten Securities, Inc.		1,055	5.71	113	13.00
2025-07-08	13F	Atwood & Palmer Inc		19	0.00	2	100.00
2025-08-18	13F	N.E.W. Advisory Services LLC		400	-42.86	43	-40.00
2025-07-17	13F	Oakworth Capital, Inc.		3,940	-11.97	423	-6.21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18,919	45.69	2,032	55.11
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,703	0.00	706	1.44
2025-07-17	13F	RBA Wealth Management, LLC		63,308	-5.26	6,800	0.88
2025-07-16	13F	PFS Partners, LLC		657	0.00	71	6.06
2025-08-14	13F	Seldon Capital Lp		1,938		208
2025-08-14	13F	Caption Management, LLC	Put	36,000		3,867
2025-08-14	13F	Caption Management, LLC	Call	46,000	1.10	4,941	7.63
2025-08-14	13F	Ancora Advisors, LLC		3,622	0.00	389	6.58
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		188,214	-1.52	20,216	4.85
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,003	-8.33	215	-2.27
2025-08-19	13F/A	Pitcairn Co		19,346	-18.15	2,078	-12.88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		346		36
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		74,534	0.00	8,006	6.48
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,472	0.00	158	6.76
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		125,973	0.81	13,531	7.33
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		12,434	-18.13	1,336	-12.86
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,846,997	-21.63	510,195	-20.52
2025-08-13	13F	Virtus Investment Advisers, Inc.		13,600	-2.05	1,461	4.29
2025-08-11	13F	Raiffeisen Bank International AG		97,948	5.82	10,215	11.06
2025-06-27	NP	Calamos Strategic Total Return Fund		240,498	0.00	24,740	0.50
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,588	2.89	11,640	4.35
2025-08-14	13F	Bellevue Group AG		1,765,194	-9.52	189,599	-3.67
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		4,073,041	-17.70	428,728	-16.53
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		11,824	25.99	1,216	26.67
2025-08-04	13F	Moody Aldrich Partners Llc		2,210	-23.90	237	-18.84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		32,373	12.67	3,477	19.98
2025-07-18	13F	Woodward Diversified Capital, Llc		1,906		205
2025-08-27	13F	Munro Partners		958,605		102,964
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,587	1.33	385	7.84
2025-07-25	13F	Atria Wealth Solutions, Inc.		10,036	-54.61	1,070	-52.02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5,273	-2.06	566	4.24
2025-08-11	13F	Qsemble Capital Management, LP		20,411	-25.95	2,192	-21.15
2025-08-14	13F	Boston Private Wealth Llc		7,388		794
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,928	-1.18	203	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,378,016	15.72	148,013	37.13
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,610	-4.29	388	1.84
2025-07-17	13F	Argus Investors' Counsel, Inc.		26,863	1.57	2,885	8.13
2025-08-13	13F	Quadrature Capital Ltd		107,878	-52.18	11,586	-49.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10,230	-16.84	1,099	-11.45
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,970	-95.80	319	-95.53
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		26,153	9.13	2,809	16.22
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		24,620	-19.60	2,592	-18.47
2025-07-25	13F	Hemington Wealth Management		1,479	4.89	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,702	1.86	935	8.48
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2,096	-15.89	216	-15.69
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1,208,040	-12.51	129,756	-6.85
2025-07-15	13F	Carr Financial Group Corp		12,473		1,340
2025-08-11	13F	Outlook Wealth Advisors, LLC		10,750	-0.24	1,155	6.16
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		100,267	8.31	10,263	50.07
2025-08-04	13F	Keybank National Association/oh		16,219	3.13	1,742	9.84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		190,358	0.00	20,446	6.47
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		581	0.00	62	6.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		123,654	-3.85	13,282	2.37
2025-08-25	13F/A	Neuberger Berman Group LLC		3,961,215	1.13	425,474	7.68
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,465	-0.23	681	1.19
2025-08-08	13F	Mjp Associates Inc /adv		1,903		204
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		325,287	0.25	34,939	6.74
2025-06-27	NP	MEDI - Harbor Health Care ETF		1,845	-13.79	190	-13.70
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,711	3.79	291	10.65
2025-08-13	13F	IAG Wealth Partners, LLC		50	0.00	5	0.00
2025-08-13	13F	Victory Capital Management Inc		788,478	-2.14	84,532	4.00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		322,222	6.18	34,610	13.05
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		2,952	-20.58	304	-20.26
2025-07-23	13F	Prime Capital Investment Advisors, LLC		10,966	-14.67	1,178	-9.18
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		68,030		7,307
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		2,690,000	-42.64	276,720	-42.36
2025-07-21	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		87,636	-7.95	9,413	-2.00
2025-04-24	13F	Tsfg, Llc		0	-100.00	0
2025-06-30	NP	VGHCX - Vanguard Health Care 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		13,510,582	1.84	1,389,834	2.35
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3,328	113.47	350	117.39
2025-08-11	13F	Avantax Planning Partners, Inc.		4,795	0.00	515	6.63
2025-07-29	13F	Values First Advisors, Inc.		3,090	-0.58	332	6.09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,547,986	-6.87	273,679	-0.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9,924	0.00	1,066	6.39
2025-07-10	13F	Longboard Asset Management, LP		3,328		357
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		5,508	-12.50	580	-11.33
2025-08-07	13F	Cascade Financial Partners, LLC		2,869	0.00	308	6.57
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,300	-0.39	462	5.98
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,095	4,132.66	16,572	4,159.90
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		88,010	-8.58	9,054	-8.13
2025-08-01	13F	Mizuho Securities Usa Llc		102,245		10,982
2025-08-04	13F	Canton Hathaway, LLC		265	0.00	0
2025-07-24	13F	PDS Planning, Inc		8,931	11.46	959	18.69
2025-08-13	13F	Northwestern Mutual Wealth Management Co		673,610	-10.11	72,352	-4.30
2025-07-15	13F	Financial Management Professionals, Inc.		491	16.08	53	23.81
2025-08-12	13F	Swiss National Bank		4,477,200	7.71	480,896	14.68
2025-08-12	13F	Global Retirement Partners, LLC		39,377	787.07	4,229	967.93
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		1,805	0.45	190	1.61
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4,212	0.00	452	6.60
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		49,234	9.14	5,065	9.68
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	3,615	-2.98
2025-08-14	13F	Comerica Bank		282,122	-2.30	30,303	4.03
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		28,229	6.26	3,032	13.13
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,994,119	2.54	4,510,588	9.18
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		183,804	15.99	19,742	23.50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339,186	0.24	36,432	6.73
2025-08-05	13F	iA Global Asset Management Inc.		172,207	5.82	18	12.50
2025-08-12	13F	Charles Schwab Investment Management Inc		8,719,911	1.68	936,606	8.26
2025-07-18	13F	BSW Wealth Partners		8,667	2.22	931	8.77
2025-08-01	13F	Envestnet Asset Management Inc		2,804,912	0.50	301,276	7.01
2025-08-06	13F	Helios Capital Management Pte. Ltd		15,000	0.00	1,611	6.48
2025-08-14	13F	Banque Transatlantique SA		927,478	54.83	99,799	78.70
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		926,963	2.65	97,572	4.10
2025-08-14	13F	One River Asset Management, LLC		25,872		2,778
2025-07-31	13F	Wealthfront Advisers Llc		148,095	4.89	15,907	11.68
2025-08-14	13F	Schear Investment Advisers, LLC		25,543	5.33	2,744	12.14
2025-07-24	13F	Ronald Blue Trust, Inc.		2,023	-59.54	217	-56.94
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		52,433	-1.15	5,632	5.23
2025-08-07	13F	Tacita Capital Inc		1,200	0.00	129	5.79
2025-08-13	13F	Virtus ETF Advisers LLC		1,460		157
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		371	-27.68	37	-17.78
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		38,600	47.89	4,146	57.52
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		121,530	-16.58	12,792	-15.40
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		49,518	4.99	5,319	11.79
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		12,327	0.00	1,323	6.44
2025-08-07	13F	Factory Mutual Insurance Co		71,100	0.00	7,637	6.47
2025-07-07	13F	Trust Co		57	0.00	6	20.00
2025-08-06	13F	Nvwm, Llc		10,128	24,602.44	1,088	27,075.00
2025-07-18	13F	Truist Financial Corp		229,563	-7.31	24,657	-1.31
2025-08-11	13F	Alteri Wealth LLC		9,401	-6.68	1,010	-0.69
2025-08-13	13F	Edgewood Management Llc		6,951,450		746,655
2025-08-14	13F	Millennium Management Llc		4,636,019	-44.44	444,250	-43.86
2025-08-14	13F	Holocene Advisors, LP	Call	1,476,000		158,537
2025-08-14	13F	Holocene Advisors, LP		4,181,034	121.72	449,085	136.07
2025-08-14	13F	Millennium Management Llc	Put	318,700	-60.47	34,232	-57.91
2025-08-14	13F	Millennium Management Llc	Call	299,300	86.83	32,148	98.93
2025-08-14	13F	CIBC Asset Management Inc		221,264	-7.85	23,766	-1.89
2025-08-06	13F	Anchor Capital Advisors Llc		481,206	-3.05	51,686	3.22
2025-08-14	13F	Voleon Capital Management Lp		87,455	140.53	9,394	156.15
2025-06-26	NP	TADAX - Transamerica US Growth A		248,952	1.55	25,610	2.06
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		164,000	44.40	16,871	45.12
2025-08-12	13F	Jefferies Financial Group Inc.		257,639	189.88	27,673	208.64
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1,316	12.86	141	20.51
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		168,474	-33.83	17,331	-33.50
2025-08-07	13F	Aviva Plc		1,089,699	59.56	117,045	69.89
2025-08-14	13F	Group One Trading, L.p.	Call	93,400	-71.69	10,032	-69.86
2025-07-31	13F	Whipplewood Advisors, LLC		989	-0.60	106	7.07
2025-08-14	13F	Group One Trading, L.p.		33,338		3,581
2025-08-14	13F	Group One Trading, L.p.	Put	119,600	42.55	12,846	51.79
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,331	0.00	137	0.00
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		202,703	3.90	20,852	4.42
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		175,920	-29.03	18,097	-28.68
2025-08-11	13F	Dorsey Wright & Associates		15,232		1,636
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11,048	-0.97	1,187	5.42
2025-08-14	13F	First Manhattan Co		185,296	-1.06	19,903	5.35
2025-08-11	13F	Bell Investment Advisors, Inc		599	27.99	64	36.17
2025-08-06	13F	Soltis Investment Advisors LLC		3,885	10.87	417	18.13
2025-08-14	13F	Jane Street Group, Llc	Put	368,800	99.68	39,613	112.60
2025-08-08	13F	Meridian Wealth Management, LLC		2,156	1.89	232	8.45
2025-08-14	13F	Jane Street Group, Llc	Call	593,000	-35.49	63,694	-31.32
2025-07-09	13F	Radnor Capital Management, LLC		3,852	0.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		127,769	7.43	13,724	14.39
2025-07-17	13F	Robbins Farley Llc		37,522	1.19	4,030	7.75
2025-08-12	13F	Choate Investment Advisors		3,740	-0.64	402	5.80
2025-08-14	13F	Jane Street Group, Llc		326,671	-18.44	35,088	-13.16
2025-08-12	13F	Insigneo Advisory Services, Llc		13,816	-5.57	1,484	0.54
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		465	-83.20	48	-73.14
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,567	0.94	276	7.42
2025-08-14	13F	Susquehanna International Group, Llp		298,887	126.60	32,103	141.27
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,553,100	35.12	166,818	43.87
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,059,700	-10.84	221,232	-5.07
2025-08-12	13F	Boreal Capital Management LLC		253		27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7,122	-4.72	765	1.33
2025-07-28	13F	Mutual Advisors, LLC		4,376	-6.64	465	-2.73
2025-08-13	13F	Nicolet Advisory Services, Llc		2,921	28.91	308	46.89
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,799	81.38	11,912	82.28
2025-08-14	13F	Fwl Investment Management, Llc		244		26
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,300	43.82	6,979	45.86
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2,350	10.69	252	17.76
2025-07-29	13F	Signature Estate & Investment Advisors Llc		65,754		7,063
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,875	-5.12	524	0.97
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		405,658		41,730
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		92		10
2025-08-13	13F	Dana Investment Advisors, Inc.		280,572	-9.36	30,136	-3.49
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,067,733	-0.20	973,965	6.26
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		180,903	0.26	18,609	0.76
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4,295	9.87	442	10.25
2025-08-11	13F	AXS Investments LLC		13,383	-32.89	1,437	-28.54
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		8,427	-29.11	905	-24.52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		7,661	0.00	823	6.48
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		2,017	3.33	212	4.95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		164,585	-0.86	17,678	5.57
2025-08-13	13F	Thematics Asset Management		76,078	-2.33	8,172	3.98
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		224,434	4.82	24,106	11.61
2025-08-12	13F	Laurel Wealth Advisors LLC		3,115	25,858.33	0	-100.00
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		5,718	-40.72	588	-40.43
2025-08-15	13F	Equitable Holdings, Inc.		18,252	7.28	1,960	14.22
2025-06-26	NP	FFEIX - Nuveen Dividend 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		340,469	-16.22	35,024	-15.81
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-29	13F	Stableford Capital Ii Llc		9,140	-1.47	970	9.98
2025-08-26	NP	IWX - iShares Russell Top 200 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		180,193	-34.66	19,355	-30.43
2025-08-06	13F	Hoxton Planning & Management, LLC		2,249	2.93	242	9.55
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,861	189.43	630	249.44
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,828	24.90	1,378	32.92
2025-08-13	13F	Parkworth Wealth Management, Inc.		38	280.00	4	300.00
2025-08-07	13F	Fidelis Capital Partners, LLC		16,768	1.45	1,726	2.49
2025-08-08	13F	SG Americas Securities, LLC		115,288	-70.43	12	-69.23
2025-08-06	13F	Resona Asset Management Co.,Ltd.		494,097	5.31	53,006	12.24
2025-08-11	13F	United Capital Financial Advisers, Llc		43,480	-0.94	4,670	5.49
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		3,102	-26.44	333	-21.65
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		16,142	9.56	1,734	16.62
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		29,988	0.67	3,221	7.19
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		848	200.71	91	225.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		15,573	-1.21	2	0.00
2025-08-29	NP	STRV - Strive 500 ETF		26,465	10.88	2,843	18.07
2025-07-28	NP	RXL - ProShares Ultra Health Care		15,735	-3.93	1,656	-2.53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		362,842	7.65	38,973	14.62
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1,253,028	-1.31	128,899	-0.82
2025-08-14	13F	Becker Capital Management Inc		2,921	0.00	314	6.46
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		340,693	-2.14	34,873	19.22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		575	-8.00	62	-3.17
2025-08-14	13F	Citadel Advisors Llc	Put	470,000	13.86	50,483	21.23
2025-08-14	13F	Citadel Advisors Llc		5,404,305	-0.54	580,476	5.90
2025-08-14	13F	Citadel Advisors Llc	Call	782,400	-35.70	84,038	-31.54
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		189,708	6.58	19,515	52.56
2025-08-07	13F	Palisade Asset Management, LLC		3,608	0.00	388	6.61
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		431,691	-7.75	45,440	-6.45
2025-08-11	13F	FSA Wealth Management LLC		73	0.00	8	0.00
2025-08-12	13F	Ascent Wealth Partners, LLC		14,085		1,513
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		9,655	94.42	974	119.64
2025-07-21	13F	Qrg Capital Management, Inc.		182,600	11.10	19,613	18.29
2025-08-28	NP	Tekla World Healthcare Fund		69,193	15.70	7,432	23.19
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		439,680	-20.82	47,226	-15.70
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,258		243
2025-07-31	13F	Leavell Investment Management, Inc.		2,190	6.26	235	13.53
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2,140	0.00	225	1.35
2025-08-14	13F	Disciplina Capital Management LLC		674	0.00	72	7.46
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5,475	-52.65	563	-52.41
2025-08-15	13F	Resources Management Corp /ct/ /adv		16,278	5.72	2	0.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,072	-35.81	330	-31.74
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		230,788	-29.16	24,789	-24.57
2025-08-26	NP	Nuveen S&p 500 Buywrite Income 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		81,790	-19.27	8,785	-14.04
2025-07-10	13F	Swedbank AB		2,819,249	114.52	302,816	128.40
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,384	1.91	31,620	8.50
2025-08-05	13F	Crystal Rock Capital Management		64,770	-6.56	6,957	-0.53
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	18,000	-34.55	1,933	-30.32
2025-08-12	13F	Public Sector Pension Investment Board		920,033	13.11	98,821	20.43
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	52,400	-45.07	5,628	-41.52
2025-07-07	13F	Modus Advisors, LLC		4,057	0.00	436	6.36
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		24		2
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		474	0.00	49	0.00
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		122		13
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844,955	0.47	88,940	1.89
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,672	-0.10	5,439	1.30
2025-08-14	13F	Soros Capital Management Llc		6,090	-96.04	654	-95.78
2025-07-22	13F	IVC Wealth Advisors LLC		2,199	4.86	236	11.85
2025-08-01	13F	Zhang Financial LLC		2,058		221
2025-07-25	13F	Apollon Wealth Management, LLC		24,826	8.42	2,667	15.46
2025-08-14	13F	Quantitative Investment Management, LLC		23,050	-17.24	2	0.00
2025-07-22	13F	Miracle Mile Advisors, LLC		25,184	317.99	2,705	345.47
2025-08-14	13F	Evergreen Capital Management Llc		7,868	4.34	845	11.18
2025-07-31	13F/A	Avion Wealth		298	40.57	0
2025-08-12	13F	Egerton Capital (UK) LLP		1,640,956		176,255
2025-07-30	13F	Eqis Capital Management, Inc.		8,129	51.15	873	61.07
2025-08-13	13F	Capital International Sarl		336,632	5.92	36,158	12.78
2025-07-25	13F	Yousif Capital Management, Llc		224,621	-1.90	24,127	4.45
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		8,743	35.85	939	44.68
2025-08-13	13F	Teramo Advisors, LLC		2,050	0.00	220	6.80
2025-06-26	NP	FIOOX - Fidelity Series 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		500,396	2.11	51,476	2.62
2025-08-12	13F	Magnetar Financial LLC		5,782	15.92	621	23.46
2025-07-28	13F	Harbour Investments, Inc.		6,308	17.27	678	24.91
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,195,756	-41.84	128,436	-38.08
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		124	-0.80	13	8.33
2025-07-31	13F	Sage Mountain Advisors LLC		7,680	0.58	825	7.01
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608,450	15.37	65,354	22.84
2025-07-22	13F	Talbot Financial, LLC		2,019	0.00	217	6.40
2025-08-14	13F	Catalio Capital Management, LP		229,046		24,602
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,518	19.72	156	20.93
2025-08-14	13F	Dagco, Inc.		99	0.00	11	11.11
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		29,114	72.14	3,127	83.29
2025-07-14	13F	Proathlete Wealth Management Llc		12		1
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		553,000	2.35	59	9.26
2025-07-16	13F/A	CX Institutional		8,860	1.90	1
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,578	2,877.36	169	3,280.00
2025-08-11	13F	Stonebrook Private Inc.		2,105	1.49	226	8.13
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		153,043	36.60	16,438	45.44
2025-08-06	13F	Richard Bernstein Advisors LLC		93,890	-4.27	10,085	1.92
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21,641	19.68	2,226	20.32
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/		2,020,494	-5.31	217,021	0.82
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		2,716,509	-25.31	291,780	-20.48
2025-08-05	13F	Bank Of Montreal /can/	Call	85,000	-15.00	9,130	-9.51
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		17,375	0.00	1,866	6.51
2025-08-06	13F	Parnassus Investments /ca		15,981	6.09	1,717	12.97
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		371,420	0.00	38,208	0.50
2025-08-13	13F	Natixis		490,086	-11.30	52,640	-4.95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		33,097	-3.45	3,555	2.78
2025-08-11	13F	FineMark National Bank & Trust		2,327	1.13	250	7.33
2025-08-05	13F	Simplex Trading, Llc		118,658	45.28	13	50.00
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		88,726	6.47	9,127	7.00
2025-08-05	13F	Simplex Trading, Llc	Call	281,600	-41.09	30	-37.50
2025-08-26	NP	Institutional Investment Strategy Fund		111	20.65	12	22.22
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		47,542	29.27	5,004	31.13
2025-07-15	13F	Permanent Capital Management, LP		3,431		369
2025-07-15	13F	BCS Wealth Management		4,493	34.84	0
2025-08-05	13F	Simplex Trading, Llc	Put	428,400	-4.25	46	2.22
2025-07-23	13F	Stonegate Investment Group, LLC		6,656	-6.52	715	-0.56
2025-08-05	13F	Tiaa Trust, National Association		263,176	13.58	28,268	20.93
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-18	13F/A	Nomura Holdings Inc	Put	272,300	208.38	29,248	228.36
2025-08-14	13F	Arete Wealth Advisors, LLC		5,426	2.69	1
2025-08-18	13F/A	Nomura Holdings Inc	Call	371,300	196.09	39,881	215.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		785,000	-26.98	84,317	-22.25
2025-08-06	13F	Thompson Siegel & Walmsley Llc		9,141	0.11	1
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		17,203	-1.22	1,848	5.18
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,828,010	7.47	303,757	14.42
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,140	7.14	117	8.33
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		5,382	-1.23	578	5.28
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2,118	-3.90	218	-3.56
2025-07-08	13F	Nbc Securities, Inc.		12,598	3.89	1	0.00
2025-08-08	13F	L & S Advisors Inc		72,090	13.41	7,743	20.76
2025-07-10	13F	Contravisory Investment Management, Inc.		6,169	-1.31	663	5.08
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		182,780	-3.52	18,803	-3.04
2025-08-14	13F	Teza Capital Management LLC		4,634	-67.92	498	-65.89
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		7,127	-1.01	766	5.37
2025-08-12	13F	Atlas Capital Advisors Llc		110	0.00	12	0.00
2025-08-12	13F	Zacks Investment Management		246,951	0.17	26,525	6.66
2025-03-27	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020	-7.19	104	13.04
2025-07-30	NP	SCORX - Sextant Core Fund		3,000	20.00	316	21.62
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		184,298	-6.36	19,795	-0.29
2025-08-08	13F	Advisors Capital Management, LLC		6,446	46.50	692	56.21
2025-07-25	13F	We Are One Seven, LLC		16,628	-14.30	1,786	-8.74
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		364,056	1.49	37,450	2.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		403,785	-8.46	43,371	-2.53
2025-07-30	13F	Phoenix Holdings Ltd.		113,278	6.96	12,165	13.74
2025-08-13	13F	Kilter Group LLC		279		30
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		895,899	-0.42	96,229	6.03
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-14	13F	Sofinnova Investments, Inc.		431,200		46,315
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		95,077	0.24	9,781	0.74
2025-08-08	13F	M&G Plc		24,018	0.29	2,570	6.24
2025-08-14	13F	Financial Advisory Service, Inc.		7,281	0.21	782	6.83
2025-07-11	13F	IFM Investors Pty Ltd		304,017	6.92	32,654	13.84
2025-08-13	13F	Silvant Capital Management LLC		8,732	-79.58	938	-78.27
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		128,800	3.19	13,834	9.87
2025-07-18	13F	Union Bancaire Privee, UBP SA		223,934	-6.18	23,189	0.13
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		327,180	-1.48	35,108	4.79
2025-07-30	13F	Whittier Trust Co		6,096	0.00	655	6.51
2025-08-14	13F	Verition Fund Management LLC		137,868	-58.91	14,808	-56.25
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		349,666	648.38	37,558	696.88
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,438	3.42	26,151	4.88
2025-07-09	13F	Sivia Capital Partners, LLC		4,348	-1.72	467	4.71
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,288	-44.20	568	-40.63
2025-08-04	13F	Pensionmark Financial Group, Llc		16,870	31.70	1,812	40.25
2025-07-10	13F	Clare Market Investments LLC		10,550	-6.22	1,133	-0.09
2025-08-14	13F	Verition Fund Management LLC	Put	55,700	36.19	5,983	45.02
2025-08-14	13F	Verition Fund Management LLC	Call	46,000	34.50	4,941	43.19
2025-07-30	13F	Private Capital Advisors, Inc.		2,497	0.00	268	6.77
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		1,161,774	0.00	124,786	6.47
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	25,000	-27.54	2,685	-22.84
2025-07-11	13F	Grove Bank & Trust		2,938	4.82	316	11.70
2025-08-14	13F	Parallax Volatility Advisers, L.P.		69,696	-62.46	7,486	-60.03
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		15,453	20.77	1,660	28.60
2025-08-14	13F	Glenview Trust Co		30,381	0.09	3,263	6.56
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		31,283	0.00	3,360	6.50
2025-05-01	13F	Schechter Investment Advisors, LLC		22,857	-10.68	2,306	0.88
2025-07-28	13F	Cypress Wealth Services, LLC		2,754	8.43	296	15.23
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		29,562	0.00	3,041	0.53
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,732,575	2.00	186,096	8.60
2025-08-14	13F	Tudor Investment Corp Et Al		650,620	154.02	69,883	170.47
2025-08-14	13F	Tudor Investment Corp Et Al	Call	81,400	216.73	8,743	237.31
2025-08-12	13F	one8zero8, LLC		3,050	8.93	328	15.96
2025-08-14	13F	Tudor Investment Corp Et Al	Put	26,700	-70.98	2,868	-69.11
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		39,310	-0.43	4,222	6.03
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		327	-25.00	34	-25.00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		182,512	-2.76	18,775	-2.27
2025-08-08	13F	Symphony Financial Services, Inc.		2,000	0.00	215	6.47
2025-08-14	13F	GWM Advisors LLC		109,313	14.12	11,741	21.52
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,583	49.69	986	50.38
2025-07-25	NP	MFEGX - MFS Growth Fund A		7,248,901	-8.16	763,019	-6.86
2025-08-15	13F	Brown Financial Advisors		11,713	-1.93	1,258	4.49
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		715	-30.65	77	-26.92
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,033	0.00	319	1.59
2025-08-13	13F	Delta Accumulation, LLC	Put	4,200	0.00	352	0.00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,174	0.03	40,034	0.53
2025-08-13	13F	Delta Accumulation, LLC	Call	4,200	0.00	352	0.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		70	0.00	8	0.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		132,010	-14.88	13,895	-13.67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		267,591	-54.02	28,742	-8.69
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		85,865	0.00	9,038	1.43
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		4,734	11.68	508	18.97
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		732	-21.04	74	-10.98
2025-08-01	13F	Private Wealth Partners, LLC		205,436	-8.31	22,066	-2.38
2025-08-14	13F	Integrated Wealth Concepts LLC		22,158	33.35	2,380	42.00
2025-08-14	13F	Perceptive Advisors Llc		280,000	115.38	30,075	129.33
2025-07-28	13F	Sagespring Wealth Partners, Llc		12,836	10.60	1,379	17.78
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		471		48
2025-08-07	13F	Varma Mutual Pension Insurance Co		268,181	-3.91	28,805	2.32
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		15,626	6.27	1,678	13.15
2025-07-29	13F	Balboa Wealth Partners		2,015		216
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,222	21.47	131	29.70
2025-08-13	13F	Capital World Investors		28,524,768	-0.12	3,063,787	6.35
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		275		28
2025-08-14	13F	First Commonwealth Financial Corp /pa/		6,895	0.00	741	6.47
2025-07-07	13F	Kings Path Partners LLC		706	0.00	76	5.63
2025-07-29	13F	Kanawha Capital Management Llc		0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		863	64.69	93	76.92
2025-08-04	13F	Center for Financial Planning, Inc.		209	0.00	22	4.76
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		6,080,000	-13.14	639,981	-11.91
2025-08-11	13F	Lsv Asset Management		4,200	0.00	0
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		36,100	0.00	3,714	0.49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		4,444	-25.80	477	-21.03
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,900	1.59	74,210	8.16
2025-08-28	13F/A	Lavaca Capital Llc		100		11
2025-07-22	13F	Clarius Group, LLC		10,267	-10.67	1,103	-4.92
2025-08-13	13F	BCJ Capital Management, LLC		33,385	-3.24	3,586	3.02
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		32,004	12.73	3,438	20.01
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		19,241	1.42	2,067	8.00
2025-07-29	13F	John G Ullman & Associates Inc		1,874		201
2025-08-12	13F	Coldstream Capital Management Inc		37,673	22.07	4,046	29.97
2025-07-22	13F	Net Worth Advisory Group		6,006	-4.20	645	2.06
2025-07-17	13F	Invesco, Llc		5,915	65.04	635	75.90
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		137,703		14,791
2025-08-11	13F	Nomura Asset Management Co Ltd		877,065	-23.80	94,206	-18.87
2025-07-22	13F	Highland Capital Management, Llc		54,050	0.13	5,806	6.61
2025-08-12	13F	FourThought Financial Partners, LLC		11,636	0.13	1,250	6.57
2025-08-12	13F	Fairscale Capital, LLC		200	0.00	21	0.00
2025-08-08	13F	Cetera Investment Advisers		348,145	4.01	37,394	10.74
2025-08-14	13F	Qube Research & Technologies Ltd	Put	138,000	-42.55	14,823	-38.83
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		230,554	0.51	24,763	7.01
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		120,461	297.89	12,939	323.64
2025-08-14	13F	Qube Research & Technologies Ltd	Call	117,800	7,753.33	12,653	8,278.81
2025-08-14	13F	Qube Research & Technologies Ltd		4,679,519	58.08	502,627	68.32
2025-08-14	13F	Monetary Management Group Inc		2,360	0.00	253	6.30
2025-08-14	13F	Waterway Wealth Management, LLC		8,243		885
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		85,471	0.00	8,792	0.50
2025-08-15	13F	Captrust Financial Advisors		67,522	9.48	7,253	16.57
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,523	6.68	23,212	8.19
2025-07-17	13F	Sound Income Strategies, LLC		252	90.91	27	107.69
2025-08-12	13F	Change Path, LLC		12,667	64.96	1,361	75.71
2025-08-06	13F	Moors & Cabot, Inc.		26,256	-3.11	2,820	3.18
2025-07-24	13F	GFG Capital, LLC		43		5
2025-08-08	13F	Wealth Alliance		2,279	1.65	245	7.96
2025-08-13	13F	Colonial Trust Co / SC		46	0.00	5	0.00
2025-08-08	13F	Smithfield Trust Co		6,518	-1.51	1
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		0	-100.00	0	-100.00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		39,299	443.86	4,043	678.81
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,575	1.68	163	16.43
2025-07-22	13F	Valley National Advisers Inc		1,257	26.08	0
2025-07-18	13F	Gold Investment Management Ltd.		75	0.00	8	0.00
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		30,600	-3.03	3,287	3.24
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,041	-15.46	10,004	-14.25
2025-07-15	13F	Peddock Capital Advisors, Llc		4,182	0.00	449	6.65
2025-07-23	13F	Abel Hall, LLC		3,511	3.81	377	10.56
2025-07-09	13F	Channel Wealth Llc		16,730		1,797
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		39	-2.50	4	0.00
2025-07-18	13F	Deltec Asset Management Llc		28,300	335.38	3,040	363.97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		69,314	-5.57	7,445	0.55
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,727	24.51	185	33.09
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,909	-20.37	411	-19.25
2025-08-14	13F	Iron Triangle Partners LP		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		66,500	-42.22	7,143	-38.49
2025-07-24	13F	Costello Asset Management, INC		41,063	-33.07	4,411	-28.74
2025-08-12	13F	Segall Bryant & Hamill, Llc		94,097	15.29	10,107	22.75
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		673	41.09	53
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,188	1.79	862	3.24
2025-08-07	13F	BOK Financial Private Wealth, Inc.		369	0.00	40	5.41
2025-08-04	13F	Premier Path Wealth Partners, LLC		8,773	0.84	942	7.41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		38,122	276.81	4,095	301.37
2025-08-07	13F	Private Advisory Group LLC		2,188	-41.59	235	-37.67
2025-07-31	13F	Turning Point Benefit Group, Inc.		3,821	5.96	410	24.24
2025-08-13	13F	Renaissance Technologies Llc		1,496,541	129.69	160,743	144.56
2025-07-10	13F	Piscataqua Savings Bank		80		9
2025-08-04	13F	Integrity Alliance, Llc.		26,003	-2.04	2,793	4.30
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		43,898	-2.44	4,621	-1.07
2025-08-13	13F	Baird Financial Group, Inc.		273,534	13.44	29,380	20.79
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		128		13
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,500	-28.16	1,316	-27.15
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		94,263	-1.46	10,125	4.91
2025-07-08	13F	Morris Retirement Advisors, LLC		2,545		273
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		4,987	0.89	525	2.14
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		0	-100.00	0
2025-08-14	13F	Evercore Wealth Management, LLC		10,534	0.00	1,131	6.50
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		962,327		103,364
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		313,777	27.03	32,278	27.66
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,725	10.40	400	17.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15,317	0.00	1,645	6.47
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,876	7.39	2,994	14.36
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3,792	5.77	0
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,530	-5.17	3,214	-3.83
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1,333,018	-13.73	137,128	-13.30
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		69,004	-1.02	7,098	-0.53
2025-07-31	13F	Kornitzer Capital Management Inc /ks		12,312	0.00	1,322	6.44
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,455	2.46	586	8.94
2025-08-04	13F	Amplius Wealth Advisors, LLC		2,419	1.60	260	7.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		208,780	-4.22	22,425	1.99
2025-05-08	13F	Moors & Cabot, Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Bollard Group LLC		20,079,443	-2.01	2,157	4.31
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		801,241	12.09	82,424	12.65
2025-07-30	13F	Pittenger & Anderson Inc		5,715	-9.89	614	-4.07
2025-07-08	13F	Parallel Advisors, LLC		16,370	5.89	1,758	12.76
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		1,366,092	-5.68	143,795	-4.34
2025-08-14	13F	Wahed Invest LLC		40,128	5.26	4,310	12.09
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		342,133	-38.58	36,013	19.85
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,979,070	-0.98	212,572	5.43
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3,353		360
2025-07-15	13F	Jarislowsky, Fraser Ltd		2,268,973	-0.11	243,710	6.35
2025-08-07	13F	Davis R M Inc		1,885	-5.56	202	0.50
2025-08-14	13F	Diversify Advisory Services, LLC		9,940		1,020
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,594,567	0.74	1,957,264	2.16
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		151,944	-31.90	15,630	-31.56
2025-07-09	13F	Bruce G. Allen Investments, LLC		242	-15.38	26	-10.71
2025-08-14	13F	Suvretta Capital Management, Llc		353,561	34.90	37,976	43.63
2025-08-12	13F	Handelsbanken Fonder AB		2,380,413	-10.59	256	-4.85
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		81,043	-14.00	8,337	-13.58
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		42,501	-10.76	4,372	-10.32
2025-08-14	13F	Fort Point Capital Partners LLC		2,184	4.65	235	11.43
2025-08-04	13F	Amalgamated Bank		300,999	2.93	32	10.34
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		6,258	-15.15	672	-9.56
2025-07-10	13F	Aua Capital Management, Llc		7,575	0.00	814	6.41
2025-08-07	13F	49 Wealth Management, Llc		2,416	-0.86	260	5.71
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		15,170	-6.36	1,561	-5.91
2025-07-28	NP	SSO - ProShares Ultra S&P500		132,986	-0.77	13,998	0.63
2025-08-01	13F	New York Life Investment Management Llc		205,857	1.88	22,111	8.47
2025-07-21	13F	Cromwell Holdings LLC		4,465	0.00	480	6.44
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		33,385	9.17	3,368	23.29
2025-08-12	13F	Manchester Capital Management LLC		9,536	0.18	1,024	6.67
2025-07-22	13F	Marks Group Wealth Management, Inc		4,615	-5.49	496	0.61
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,138	77.54	122	90.63
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		6,715	11.05	721	18.20
2025-07-18	13F	PGGM Investments		147,155	-23.37	16	-21.05
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		58,205	3.91	6,432	15.98
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		289,826	0.00	31,130	6.47
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,060	-3.20	114	2.73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,907	-1.80	634	4.62
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,588	0.00	171	6.25
2025-08-14	13F	Graham Capital Management, L.P.		180,075	222.78	19,342	243.72
2025-07-29	13F	Nordea Investment Management Ab		129,051	7.08	13,780	14.71
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		13,000	0.00	1,396	6.48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		86,457	-28.09	9,286	-23.44
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		2,895	-1.63	311	4.73
2025-08-08	13F	Tortoise Investment Management, LLC		115	161.36	12	200.00
2025-08-07	13F	Robeco Schweiz AG		82,082	-20.13	8,816	-14.96
2025-08-12	13F	Neo Ivy Capital Management		7,392		794
2025-07-10	13F	Tompkins Financial Corp		111	0.00	12	0.00
2025-08-13	13F	Quest Investment Management Llc		121,548	-5.31	13,055	0.83
2025-07-24	13F	IFP Advisors, Inc		21,988	31.86	2,372	41.02
2025-08-14	13F	Corient IA LLC		7,000	0.00	752	6.37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,312	3.09	571	9.83
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		136,245	-4.20	14,341	-2.85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		9,777	24.04	1,050	32.08
2025-08-11	13F	Perennial Investment Advisors, LLC		2,421	2.67	260	9.70
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3,242	5.60	348	12.62
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,807,931	91.42	190,303	94.13
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		10,945	-8.22	1,136	5.00
2025-08-08	13F	Forsta Ap-fonden		354,900	-11.61	38,120	-5.89
2025-08-14	13F	McIlrath & Eck, LLC		77	0.00	8	14.29
2025-07-28	13F	Allianz Asset Management GmbH	Put	88,100	23.04	9,463	31.00
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,482,395	-28.08	266,634	-23.42
2025-07-28	13F	Allianz Asset Management GmbH	Call	57,600	19.25	6,187	26.97
2025-07-28	13F	Allianz Asset Management GmbH		1,841,216	32.45	197,765	41.03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10,363	0.00	1,113	6.51
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,575	12.10	277	19.48
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,959,086	-29.35	206,213	-28.35
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		144,841	0.00	15,557	6.47
2025-08-14	13F	Boothbay Fund Management, Llc		2,396	-38.50	257	-34.61
2025-08-14	13F	Diversify Wealth Management, Llc		5,710		586
2025-08-04	13F	NWK Group, Inc.		73,427	-0.83	7,887	5.60
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		1,869		201
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,224	-7.10	239	-1.24
2025-08-14	13F	Fred Alger Management, Llc		987,969	1.27	106,118	7.82
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		27,689	-40.90	2,834	-28.00
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		1,480,700	-35.30	152,320	-34.98
2025-08-08	13F	SBI Securities Co., Ltd.		4,028	31.51	433	40.26
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		22,663	8.30	2,434	15.30
2025-07-11	13F	Diversified Trust Co		5,144	-1.76	553	4.55
2025-07-11	13F	Shelton Wealth Management, Llc		0	-100.00	0
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4,174	0.00	421	13.17
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		336	197.35	36	227.27
2025-08-13	13F	Amundi		10,199,754	-17.13	1,057,001	-12.82
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		40		4
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		23,214	17.63	2,444	19.29
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,354	-2.44	1,649	3.91
2025-07-29	13F	International Assets Investment Management, Llc		0	-100.00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		25,317	-62.02	2,665	-61.49
2025-08-11	13F	Kirtland Hills Capital Management, Llc		10,504	0.00	1,128	12.91
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,652	50.08	285	59.55
2025-07-14	13F	Lewis Asset Management, LLC		3,907	0.00	420	6.35
2025-07-25	13F	Tranquility Partners, LLC		4,520	-1.33	485	4.98
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		135,316	-9.93	13,920	-9.49
2025-07-30	13F	Principle Wealth Partners Llc		3,404	0.15	366	6.73
2025-07-24	13F	Baxter Bros Inc		4,110	0.98	441	7.56
2025-08-11	13F	Banque Cantonale Vaudoise		51,841	61.93	6	66.67
2025-07-29	13F	Cidel Asset Management Inc		2,024	-6.90	217	-0.91
2025-07-16	13F	Kingsman Wealth Management, Inc.		33,433	24.70	3,591	32.80
2025-07-30	13F	Drive Wealth Management, Llc		3,286	-2.17	353	4.14
2025-07-18	13F	Heritage Financial Services, LLC		0	-100.00	0
2025-07-25	NP	FWD - AB Disruptors ETF		93,850	15.11	9,879	16.75
2025-07-28	13F	Ritholtz Wealth Management		36,284	3.49	3,897	10.21
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,139	5.34	23,108	12.16
2025-08-13	13F	Groupama Asset Managment		1,409,776	8.37	150,183	16.19
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		9,352	30.12	1,004	38.48
2025-08-08	13F	Altfest L J & Co Inc		18,402	26.65	1,977	34.88
2025-07-24	13F	Tandem Capital Management Corp /adv		53,044	-1.23	5,697	5.17
2025-08-14	13F	Clough Capital Partners L P		6,000	-33.33	1	-100.00
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		10,672	-33.30	1,146	-29.00
2025-08-14	13F	Catalyst Financial Partners Llc		7,991	-0.97	858	5.41
2025-07-17	13F	Greenleaf Trust		26,770	-5.27	2,875	0.88
2025-07-29	13F	Regions Financial Corp		2,432	-4.10	261	2.35
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		900,000	20.00	96,669	27.77
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		10,948	-32.69	1,176	-28.35
2025-08-13	13F	Gamco Investors, Inc. Et Al		125,199	-1.09	13,448	5.31
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		3,461		356
2025-08-14	13F	TCG Advisory Services, LLC		7,102	56.23	763	66.38
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		840		86
2025-07-11	13F	Brendel Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas		112,255	194.24	12,196	-1.08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		54,570	-21.56	5,861	-16.49
2025-07-10	13F	Baader Bank INC		8,189	-20.62	830	-17.98
2025-07-10	13F	Trust Point Inc.		7,909	13.72	850	21.11
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,448	4.64	773	19.84
2025-08-18	13F	Onefund, Llc		3,872	-0.62	0	-100.00
2025-08-13	13F	Berbice Capital Management LLC		200	100.00	21	110.00
2025-07-09	13F	Pines Wealth Management, LLC		9,059	8.04	945	24.34
2025-08-13	13F	Capital Research Global Investors		6,609,793	11.20	709,958	18.40
2025-08-14	13F	Investment Management Corp of Ontario		75,498	-12.21	8,109	-6.52
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		45,546	0.73	4,685	1.23
2025-07-23	13F	TriaGen Wealth Management LLC		23,771	-4.65	2,553	1.51
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		14	100.00	2
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,993,575	5.14	214,130	11.95
2025-07-23	13F	Richardson Capital Management LLC		34	0.00	4	0.00
2025-08-08	13F/A	Ignite Planners, LLC		3,471	-11.11	360	-10.70
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636,844	-29.01	65,512	-28.66
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,099	-5.29	9,268	-4.82
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		53,930	11.89	6	25.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,554	1.43	1,026	8.00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,460	0.00	157	6.12
2025-08-14	13F	Harwood Advisory Group, LLC		12,550	-28.84	1,348	-14.41
2025-07-29	13F	Calamos Wealth Management LLC		101,786	2.90	10,933	9.55
2025-08-14	13F	Gen-Wealth Partners Inc		1,905	135.19	205	151.85
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		4,693	-4.77	483	-4.37
2025-07-28	13F	Twin Tree Management, LP	Put	286,700		30,794
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,010	51.65	104	51.47
2025-07-28	13F	Twin Tree Management, LP	Call	220,600		23,695
2025-08-14	13F	MGB Wealth Management, LLC		9,852	-1.72	1,054	4.98
2025-08-14	13F	Price T Rowe Associates Inc /md/		11,021,280	3.87	1,184	10.56
2025-08-15	13F	Caxton Associates Llp		4,460	-18.55	479	-13.22
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		313,295	-37.45	33,651	-33.40
2025-07-11	13F	First PREMIER Bank		0	-100.00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5,367	-9.17	552	-8.61
2025-08-13	13F	Truvestments Capital Llc		1,348	-11.43	145	-5.88
2025-08-07	13F	HighPoint Advisor Group LLC		50,948	147.87	5,472	159.21
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		45,526	-42.12	4,890	-38.38
2025-07-09	13F	Bank of New Hampshire		19,724	552.03	2,119	594.43
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		180,544	-18.91	19	-13.64
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		1,002,626	0.00	107,692	6.47
2025-07-23	13F	Trueblood Wealth Management, LLC		4,329	0.19	465	6.67
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-01	13F	Reliant Investment Partners, LLC		2,350	0.00	252	6.33
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		18,423	-7.52	1,939	-6.19
2025-08-08	13F	Advyzon Investment Management, LLC		3,502	22.75	376	31.01
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,653,706	-6.86	170,117	-6.39
2025-05-14	13F	Credit Agricole S A		1,805,720	-8.93	182,161	2.85
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		24,732	0.00	2,544	0.51
2025-08-13	13F	Alerus Financial Na		85,086	-0.48	9,139	5.96
2025-06-18	NP	RGEAX - Global Equity Fund Class A		17,770	-20.87	1,828	-20.50
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,450	0.00	18,363	1.41
2025-07-23	13F	Citizens National Bank Trust Department		209	0.00	22	4.76
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,515	-9.66	159	-8.62
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		11,335	0.00	1,217	6.47
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		108,117	7.38	11,380	8.90
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2,095	-2.33	221	-0.90
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5,430	14,189.47	583	19,333.33
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		213,887	-10.65	22,974	-4.87
2025-08-01	13F	AustralianSuper Pty Ltd		2,698,855	-4.35	289,884	1.84
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		6,531	-39.70	672	-39.44
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		7,190	0.00	740	0.54
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,317	-0.06	679	6.44
2025-08-08	13F	MTM Investment Management, LLC		5,772	0.00	620	5.99
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,316	9.08	356	16.34
2025-07-21	13F	HighMark Wealth Management LLC		188	14.63	20	25.00
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
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		1,264,242	1.02	130,053	1.52
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		72,408	-21.85	7,777	-16.79
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		324,424	0.70	34,846	7.23
2025-07-16	13F	Perigon Wealth Management, LLC		13,926	2.91	1,496	9.52
2025-07-15	13F	Fortitude Family Office, LLC		3,324	687.68	357	750.00
2025-08-05	13F	Sumitomo Life Insurance Co		104,938	-5.87	11,271	0.22
2025-07-22	13F	Gf Fund Management Co. Ltd.		31,020	-0.74	3,332	5.68
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-08-04	13F	Great Lakes Retirement, Inc.		22,987	0.35	2,469	6.88
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		99,782	1.66	10,265	2.16
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		25,837	-25.45	2,775	-20.60
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		156,593	-11.50	16,109	-11.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1,723	-26.77	185	-21.94
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,354,685	3.59	145,507	10.30
2025-08-14	13F	Bank Of America Corp /de/	Put	295,400	-66.42	31,729	-64.25
2025-08-01	13F	Howard Capital Management Inc.		10,753	31.50	1,155	40.05
2025-08-14	13F	Bank Of America Corp /de/	Call	554,600	-13.06	59,570	-7.43
2025-08-12	13F	Picton Mahoney Asset Management		332,369	12.87	36	20.69
2025-08-14	13F	Bank Of America Corp /de/		33,845,119	7.25	3,635,304	14.19
2025-07-14	13F	Park Avenue Securities Llc		49,581	7.59	5	25.00
2025-04-28	13F	Pinnacle Financial Partners Inc		55	0.00	5	0.00
2025-08-14	13F	Treasurer of the State of North Carolina		689,534	2.54	74	10.45
2025-08-06	13F	Outfitter Financial LLC		24,117	-1.43	2,590	4.94
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	42,500		4,565
2025-08-13	13F	RIA Advisory Group LLC		2,951	-6.61	317	-0.63
2025-08-14	13F	Cantor Fitzgerald, L. P.		6,981		750
2025-07-30	13F	IMG Wealth Management, Inc.		165		18
2025-07-29	13F	Consilio Wealth Advisors, Llc		2,011	0.75	214	6.47
2025-07-14	13F	S.A. Mason LLC		2,175	-1.14	234	5.43
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,299,637	4.78	133,694	5.30
2025-08-11	13F	Aspen Investment Management Inc		10,474	20.39	1
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5,143	1.56	552	8.24
2025-08-14	13F	First Turn Management, LLC		138,834	-22.07	14,912	-17.03
2025-08-12	13F	APG Asset Management N.V.		1,003,178	2.86	91,793	0.78
2025-08-14	13F	Stifel Financial Corp		2,053,281	3.32	220,543	10.00
2025-04-29	13F	Hm Payson & Co		6,875	1.45	694	14.55
2025-08-07	13F	Rossmore Private Capital		5,979	0.00	642	6.47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,116	-4.21	335	1.83
2025-08-11	13F	Principal Securities, Inc.		17,787	65.34	1,911	98.96
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		632	1.28	64	14.55
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		13,693	-10.99	1,471	-5.22
2025-07-15	13F	BostonPremier Wealth LLC		2,528	0.00	272	6.27
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		64,075	-12.77	6,591	-12.34
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		636,912	-0.23	67,041	1.19
2025-08-14	13F	Sirios Capital Management L P		89,914	-20.89	9,658	-15.78
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,881,036	-14.07	197,998	-12.85
2025-07-17	13F	Wolff Wiese Magana Llc		7,286	5.66	783	12.52
2025-08-11	13F	GW&K Investment Management, LLC		2,083	2.01	0
2025-07-09	13F	Breakwater Capital Group		7,818	-0.87	840	5.53
2025-08-05	13F	Zweig-DiMenna Associates LLC		155,700	26.59	16,724	34.78
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		5,412		581
2025-08-01	13F	Bessemer Group Inc		2,919,801	14,391.77	314	15,550.00
2025-07-15	13F	Forte Capital Llc /adv		6,714	6.76	721	13.72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		247,351	-1.52	26,568	4.85
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		4,245	-20.83	437	-20.44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		16,469	-8.04	1,769	-2.10
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		10,892	0.00	1,170	6.47
2025-07-23	13F	Roundview Capital LLC		5,059	143.34	543	159.81
2025-08-14	13F	Castle Hook Partners LP		579,148	-30.13	62,206	-25.61
2025-08-13	13F	Groupe la Francaise		632,131	88.65	67,871	102.06
2025-07-31	13F	City State Bank		50	0.00	5	0.00
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		5,987	-65.27	643	-63.00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		107	37.18	11	66.67
2025-08-14	13F	Hara Capital LLC		37	0.00	4	0.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		30,622	-11.40	3,134	7.92
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		23,528	16.71	2,420	17.30
2025-08-11	13F	Private Advisor Group, LLC		40,714	6.38	4,373	13.26
2025-08-18	13F	Pacific Center for Financial Services		51	0.00	5	0.00
2025-08-07	13F	Profund Advisors Llc		23,140	9.78	2,485	16.89
2025-08-06	13F	TKG Advisors, LLC		51,629	0.83	5,545	7.36
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		29,833	-1.56	3,204	4.81
2025-07-25	NP	USAWX - World Growth Fund Shares		24,506	91.89	2,580	94.64
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,001	29.66	101	47.06
2025-08-11	13F	Primecap Management Co/ca/		34,662,722	-5.03	3,723,123	1.12
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		400,582	1.06	42,165	2.50
2025-07-18	13F	Cooper Financial Group		8,377	207.64	900	228.10
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		707		73
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21,723	-31.27	2,235	-30.94
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		28,823	6.96	2,992	22.43
2025-07-15	13F	Norden Group Llc		2,814		302
2025-08-05	13F	Sigma Planning Corp		7,113	7.69	764	14.71
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,879,585	1.27	416,706	7.83
2025-08-11	13F	Empirical Finance, LLC		50,059	0.68	5,377	7.20
2025-07-21	13F	Lecap Asset Management Ltd		27,070		2,908
2025-07-29	13F	Stratos Wealth Partners, LTD.		19,690	194.80	2,115	214.12
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		84,070	-40.40	8,648	-40.10
2025-07-22	13F	Belpointe Asset Management LLC		5,048	119.38	542	133.62
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		2,967,976	-2.08	318,790	4.26
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		75,646	0.17	7,962	1.58
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7,127	111.92	733	113.08
2025-08-14	13F	Next Century Growth Investors Llc		54,495	210.18	5,853	230.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		719,819	-3.21	77,316	3.05
2025-04-29	13F	Callan Capital, LLC		4,695	10.91	474	25.13
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		102,342	-2.80	10,993	3.49
2025-08-14	13F	Polar Asset Management Partners Inc.		65,655	-6.89	7,052	-0.86
2025-08-05	13F	Bank of New York Mellon Corp		11,208,663	-4.64	1,203,922	1.53
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,442	21.33	457	21.93
2025-07-24	13F	Eastern Bank		268,578	28.39	28,848	36.70
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,300	-70.31	54,449	-70.17
2025-08-12	13F	Braun Stacey Associates Inc		255,550	-3.49	27,449	2.76
2025-07-29	13F	TFC Financial Management		278	0.00	30	3.57
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,607,873	0.80	1,676,442	7.33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		218,822	5.89	23,504	12.75
2025-06-25	NP	HART - IQ Healthy Hearts ETF		4,697	-10.79	483	-10.22
2025-08-11	13F	Heritage Wealth Advisors		28	0.00	3	50.00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,418	-0.63	143	12.60
2025-07-24	13F	Stiles Financial Services Inc		6,230	-1.58	669	4.86
2025-08-14	13F	Riggs Asset Managment Co. Inc.		166	39.50	18	41.67
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4,668	2.06	501	8.21
2025-08-13	13F	Transce3nd, LLC		135	0.00	14	7.69
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,417	-2.90	29,368	3.38
2025-08-06	13F	Rialto Wealth Management, LLC		24	-7.69	3	0.00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,897	95.97	204	109.28
2025-08-13	13F	Luminist Capital LLC		120		13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		23,628	125.26	2,538	139.79
2025-08-05	13F	NewSquare Capital LLC		62,191	3.91	6,680	10.63
2025-08-12	13F	CenterBook Partners LP		19,793	-26.12	2,126	-21.35
2025-08-14	13F	Nomura Holdings Inc		32,511	-50.35	3,492	-47.14
2025-08-18	13F	Front Row Advisors LLC		300	0.00	32	6.67
2025-05-14	13F	Senator Investment Group LP		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		22,182	-17.61	2,383	-12.30
2025-08-01	13F	Wealth Watch Advisors, INC		1,734		559
2025-08-14	13F	FIL Ltd		4,878,946	-14.62	524,048	-9.10
2025-08-08	13F	Bailard, Inc.		205,537	0.13	22,077	6.62
2025-07-09	13F	Czech National Bank		361,629	6.80	38,843	13.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		22,671		2,435
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		28,566	-50.62	2,965	-43.48
2025-08-12	13F	Franklin Resources Inc		7,584,680	1.82	814,670	8.41
2025-08-11	13F	TD Waterhouse Canada Inc.		120,805	106.15	12,651	113.81
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		87,281	0.00	8,979	0.49
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		241,120	-29.55	25,899	-24.99
2025-08-08	13F	Kingsview Wealth Management, LLC		5,193	-22.90	558	-17.97
2025-08-07	13F	Sierra Ocean, Llc		788	3.68	85	10.53
2025-08-11	13F	Mach-1 Financial Group, Inc.		3,999	7.91	430	15.01
2025-08-12	13F	Auxano Advisors, LLC		2,450	3.03	263	10.04
2025-07-29	13F	Parthenon Llc		13,133	0.00	1,411	6.50
2025-07-10	13F	Secure Asset Management, LLC		5,642	36.08	606	44.98
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-14	13F	Coyle Financial Counsel LLC		3,171		341
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		9,019	-1.37	949	0.00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3,210		345
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,634	3.46	283	10.16
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		17,985	-5.77	1,893	-4.39
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		27	-10.00	3	-33.33
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		67,058	-0.90	7,203	5.52
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-07-15	13F	Colonial River Wealth Management, LLC		3,912	84.18	406	89.72
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,267	43.48	243	52.83
2025-07-30	13F	Wbh Advisory Inc		2,225	0.00	239	6.25
2025-08-13	13F	Cerity Partners LLC		1,301,504	0.82	139,794	7.35
2025-08-11	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16,754	80.93	1,800	92.61
2025-07-07	13F	Global Wealth Strategies & Associates		284	0.00	31	7.14
2025-08-14	13F	Wellington Management Group Llp		32,649,465	-1.65	3,506,879	4.71
2025-07-21	13F	Zwj Investment Counsel Inc		565,752	-6.28	60,767	-0.21
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		79,008	-29.00	8,486	-24.40
2025-07-18	13F	Impact Capital Partners LLC		3,308	3.73	355	10.59
2025-07-21	13F	Crews Bank & Trust		951	0.00	102	7.37
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		37,007	0.00	3,807	0.48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		51,530	-215.48	5,535	-222.95
2025-08-05	13F	Lifeworks Advisors, LLC		6,957	-7.68	747	-1.71
2025-08-11	13F	Frank, Rimerman Advisors LLC		20,103	-4.69	2,159	1.50
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,704	9.17	10,462	9.71
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		222,245	-0.25	23,871	6.21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	541,500	172.80	58,163	190.46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	482,000	168.67	51,772	186.08
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		157,439	-11.70	16,911	-5.98
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		21,946	-0.26	2,357	6.22
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,229	11.22	15,384	18.42
2025-07-22	13F	Plimoth Trust Co Llc		3,905	-1.88	419	4.49
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22,598	-1.39	2,379	0.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4,529	7.76	486	14.89
2025-08-14	13F	Engineers Gate Manager LP		192,984	-13.29	20,728	-7.68
2025-07-08	13F	Little House Capital Llc		9,789	4.53	1,051	11.33
2025-07-21	13F	Jackson Wealth Management, LLC		45,713	-10.30	4,910	-4.49
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-07	13F	Simplify Asset Management Inc.		7,103		763
2025-08-13	13F	Boston Family Office Llc		11,586	0.76	1	0.00
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		467,220	-4.41	50,184	1.78
2025-08-12	13F	Argent Trust Co		16,934	-5.40	1,819	0.72
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		232,992	6.16	25,026	13.04
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		11,700	8.33	1,204	8.87
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,693	2.28	289	9.06
2025-08-14	13F	Connecticut Wealth Management, LLC		3,454	0.00	371	6.32
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		181,937	-20.77	18,716	-20.38
2025-07-09	13F	Thrive Wealth Management, LLC		7,324		787
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,400	-95.31	365	-88.39
2025-08-08	13F	Oak Harvest Investment Services		40,177	-2.50	4,315	3.83
2025-08-04	13F	IFG Advisory, LLC		7,986	1.10	858	7.66
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		1,082,304	0.00	111,337	0.50
2025-07-28	NP	VBCVX - Systematic Value Fund		32,934		3,467
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2,056	4.63	221	11.11
2025-08-06	13F	New Millennium Group LLC		52	0.00	6	0.00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10,974	0.00	1,179	6.41
2025-05-02	13F	Cable Hill Partners, LLC		6,441	3.74	663	19.49
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		36,598	65.25	3,931	75.92
2025-07-09	13F	PFW Advisors LLC		1,942	-16.29	209	-11.11
2025-07-28	13F	JGP Wealth Management, LLC		2,082	-0.24	224	6.19
2025-08-14	13F	Archetype Wealth Partners		6,023	0.00	1
2025-07-31	13F	FSM Wealth Advisors, LLC		8,165	14.53	848	17.80
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		149,514	0.00	16,059	6.48
2025-08-14	13F	Alliancebernstein L.p.		3,288,536	8.28	353,222	15.29
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1,329		134
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		8,847	4.69	950	11.50
2025-07-30	13F	Fiduciary Family Office, Llc		13,486	-5.27	1,449	0.84
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		778,558	0.76	81,951	2.19
2025-07-01	13F	Harbor Investment Advisory, Llc		10,198	8.66	1,095	15.75
2025-07-25	13F	Fifth Third Wealth Advisors LLC		51,133	37.03	5,492	45.91
2025-07-24	13F	Standard Life Aberdeen plc		2,592,454	-8.55	275,759	-2.89
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		37,671	5.45	3,875	5.99
2025-08-15	13F	Northeast Financial Consultants Inc		5,574	0.00	599	6.41
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3,989	0.00	410	0.49
2025-08-12	13F	Mediolanum International Funds Ltd		525,994	24.39	56,034	33.36
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		30,008	5.94	3,159	7.45
2025-08-06	13F	Andra AP-fonden		378		41
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-13	13F	F/M Investments LLC		19,422	-0.92	2,086	5.51
2025-08-04	13F	Atria Investments Llc		41,688	-6.42	4,478	-0.36
2025-07-21	13F	Ashton Thomas Securities, Llc		10,499	-1.55	1,128	4.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		348,633	-22.71	37,447	-17.71
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		16,615,529	-6.36	1,784,674	-0.30
2025-08-14	13F	Sectoral Asset Management Inc		21,126	-12.80	2,269	-7.12
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		944,367	3.34	97,147	3.86
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		107	-4.46	11	0.00
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		234,825	21.56	25,223	29.44
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		64,877	-73.06	6,674	-72.92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		40,134	-9.63	4,311	-3.79
2025-08-14	13F	Barometer Capital Management Inc.		27,050	-28.44	2,905	-23.81
2025-08-06	13F	S&t Bank/pa		55	48.65	6	66.67
2025-08-14	13F	Woodline Partners LP		307,663	-24.57	33,046	-19.69
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Sierra Summit Advisors Llc		2,075	-97.62	223	-97.47
2025-08-13	13F	Shelton Capital Management		122,094	-53.51	13,114	-50.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		70,515	-2.93	7,574	3.36
2025-08-06	13F	Harvest Portfolios Group Inc.		549,602	1.15	59,033	7.70
2025-08-08	13F	Hartland & Co., LLC		11,960	308.61	1,285	335.25
2025-08-11	13F	Martingale Asset Management L P		18,665	-7.81	2,005	-1.86
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2,055,365	-20.71	220,767	-15.57
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		8,094	-2.70	852	-1.39
2025-08-14	13F	Toroso Investments, LLC		115,716	10.81	12,429	17.98
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		1,827	-2.46	196	4.26
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,924	-0.72	203	0.50
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		108	-3.57	11	0.00
2025-07-10	13F	Kozak & Associates, Inc.		3,204	0.00	330	8.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,174	-7.67	771	-1.66
2025-08-14	13F	Wells Fargo & Company/mn		3,708,088	4.20	398,286	10.95
2025-08-14	13F	Wells Fargo & Company/mn	Put	2,800		301
2025-08-14	13F	Limestone Investment Advisors LP	Put	9,600		1,031
2025-08-14	13F	Limestone Investment Advisors LP	Call	4,400		473
2025-08-14	13F	Limestone Investment Advisors LP		1,580		170
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,794	21.84	730	29.72
2025-07-30	13F	First Citizens Bank & Trust Co		5,201	-20.39	559	-15.33
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		68,862	8.15	7,396	15.15
2025-08-29	NP	Gabelli Equity Trust Inc		64,900	0.00	6,971	6.46
2025-07-08	13F	Strategic Advocates LLC		21,410	7.63	2,300	14.61
2025-08-08	13F	Cedar Wealth Management, LLC		48	0.00	5	25.00
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		495	0.00	53	8.16
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		43,566	-8.28	4,459	11.75
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		26,471	21.53	2,843	29.40
2025-08-22	NP	FTRNX - Fidelity Trend Fund		143,092	-36.34	15,370	-32.23
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,084	-0.87	41,899	5.54
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		13,028	1.91	1,340	2.45
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		13,825	25.86	1,485	33.94
2025-08-12	13F	American Century Companies Inc		4,083,325	5.04	438,590	11.84
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		6,131		659
2025-08-14	13F	Intact Investment Management Inc.		11,500	116.98	1,235	131.27
2025-08-18	13F	Castleark Management Llc		0	-100.00	0
2025-07-24	13F	Monument Capital Management		3,320	-1.22	357	5.01
2025-07-25	13F	JustInvest LLC		216,910	20.95	23,299	28.78
2025-08-13	13F	Forthright Family Wealth Advisory LLC		3,148	0.22	338	6.96
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		312,936	1.03	32,192	1.53
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,043,214	0.41	219,462	6.91
2025-08-07	13F	Nwam Llc		2,538	-10.63	271	-5.59
2025-08-12	13F	Allen Capital Group, LLC		1,982		213
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		14,874	-12.02	1,523	7.18
2025-08-27	NP	BHCFX - Baron Health Care Fund		80,000	-44.44	8,593	-40.85
2025-05-28	13F	Silicon Valley Capital Partners		5,599	-2.61	556	8.38
2025-08-12	13F	Ensign Peak Advisors, Inc		1,251,478	28.47	134,421	36.78
2025-07-17	13F	Beacon Capital Management, LLC		607	0.00	65	6.56
2025-08-14	13F	Voya Investment Management Llc		8,746,679	121.06	939,003	135.38
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		22,000	0.00	2,316	1.40
2025-07-23	13F	Sunbeam Capital Management, LLC		3,090	0.00	332	6.43
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		16,004	0.00	1,646	0.49
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		2,743,100	0.00	294,472	6.43
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		65,956	-1.35	7,084	5.04
2025-07-14	13F	CHICAGO TRUST Co NA		32,428	6.33	3,483	13.23
2025-07-31	13F	Brighton Jones Llc		31,841	15.94	3,420	23.47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		496		53
2025-07-11	13F	Bouvel Investment Partners, LLC		45,948	1.77	4,935	30.45
2025-08-14	13F	Napa Wealth Management		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		15,662	-0.39	1,682	6.05
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		5,976	27.97	615	77.97
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		546	-31.41	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,822	-12.82	290	-12.39
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149		15
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		614	0.00	63	1.61
2025-08-15	13F	Strategic Investment Advisors / MI		8,860	-23.20	945	-18.74
2025-07-08	13F	Arlington Trust Co LLC		980	2.08	105	9.38
2025-08-14	13F	Toronto Dominion Bank		606,034	-31.63	65,095	-27.21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-85,415	41.22	-9,174	50.37
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,900		13,407
2025-07-28	13F	Holistic Planning, LLC		2,582	0.12	277	6.54
2025-08-12	13F	Mufg Securities Americas Inc.		32,789	25.69	3,522	33.83
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		273		28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		76,895	-7.44	8,259	-1.46
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,809	0.00	302	6.36
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,942,930	0.56	1,927,250	7.07
2025-08-07	13F	Guidance Capital, Inc		5,794	53.32	611	54.04
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		50,501	2.19	5	25.00
2025-08-08	13F	Kane Investment Management, Inc.		9,567	-9.86	1,028	-4.02
2025-08-13	13F	Capital International Ltd /ca/		221,889	0.11	23,833	6.60
2025-07-29	13F	Koshinski Asset Management, Inc.		9,256	-29.56	994	-24.98
2025-08-05	13F	Elyxium Wealth, LLC		5,073	1.68	545	8.15
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3,698	-21.17	380	-20.83
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		3,974	3.41	418	5.03
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,253	134.03	342	137.50
2025-08-11	13F	Generali Investments, Management Co LLC		40,058	29.59	4,297	37.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		45,186	1,268.44	4,853	1,357.36
2025-08-20	NP	RGLO - Global Equity Active ETF		3,465		372
2025-07-24	13F	Dsm Capital Partners Llc		2,858		307
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,445	-13.12	477	-7.56
2025-07-18	13F	Bourgeon Capital Management Llc		2,252		242
2025-08-04	13F	Lockheed Martin Investment Management Co		50,510	-6.36	5,425	-0.29
2025-08-27	13F/A	Putney Financial Group LLC		2,614	-28.46	281	-23.91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		9,940	121.04	1,068	135.54
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		18,760		1,930
2025-07-17	13F	Janney Montgomery Scott LLC		297,960	4.38	32	14.29
2025-08-13	13F	Granite Investment Partners, LLC		34,240		3,678
2025-08-06	13F	Csenge Advisory Group		2,101	-23.52	221	-15.33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7,059	1.58	758	8.13
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,160	-72.66	232	-70.85
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		242,492	12.41	26,046	21.31
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		701,188	0.03	72,131	0.52
2025-07-10	13F	Community Trust & Investment Co		151,958	-15.35	16,322	-9.87
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,148,899	92.12	120,933	94.85
2025-07-15	13F	North Star Investment Management Corp.		2,563	0.00	275	6.59
2025-07-22	13F	Apexium Financial, Lp		1,897		204
2025-08-07	13F	Commerce Bank		64,642	8.55	6,943	15.58
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		1,904	1.66	205	8.51
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		318,408	-3.47	34,200	2.78
2025-07-25	13F	Heartland Bank & Trust Co		9,474	-2.40	1,018	3.88
2025-08-13	13F	Norges Bank		19,457,562		2,089,937
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		16,278	-19.51	1,666	-1.94
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		31,352	-1.34	3,368	5.05
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		37,076	-19.12	3,982	-13.88
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56	16.67	6	25.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,299	-2.47	14,962	3.85
2025-07-28	13F	Moran Wealth Management, LLC		195,416	-0.49	20,990	5.95
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		43,880	0.00	4,514	0.49
2025-08-13	13F	Gabelli Funds Llc		323,621	0.05	34,760	6.52
2025-08-12	13F	Putnam Fl Investment Management Co		99,473	2,246.61	10,684	2,402.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		222,200	-22.93	23,867	-17.94
2025-08-14	13F	Fmr Llc		108,310,577	-15.78	11,633,639	-10.32
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5,968	-0.60	619	13.79
2025-08-14	13F	PDT Partners, LLC		32,116	42.11	3,450	51.34
2025-08-14	13F	Schonfeld Strategic Advisors LLC		620,681	167.27	66,667	184.59
2025-08-15	13F	Kestra Investment Management, LLC		108	0.00	11	0.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		44,196	-9.10	4,546	-8.64
2025-08-13	13F	MONECO Advisors, LLC		3,770	-6.73	405	-0.74
2025-08-22	NP	FFIDX - Fidelity 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		1,371,300	0.00	147,291	6.47
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		11,000	-54.17	1,182	-51.22
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,700	0.00	827	6.57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,564	0.00	14,666	0.50
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		1,439,299	29.27	148,061	29.91
2025-08-07	13F	Addison Advisors LLC		52	-35.80	6	-37.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		76,084	-3.40	8,172	2.86
2025-08-15	13F	Manhattan West Asset Management, LLC		2,302	8.28	247	15.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		91,535	0.00	9,832	6.47
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		206,326	1.08	22,161	7.62
2025-07-25	13F	Ofi Invest Asset Management		12,817	34.92	1,173	32.13
2025-08-08	13F	Canada Post Corp Registered Pension Plan		46,237		4,966
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		12,360	14.56	1,328	21.97
2025-08-12	13F	Deutsche Bank Ag\		7,548,798	38.12	810,816	47.06
2025-07-24	13F	3Chopt Investment Partners, LLC		1,941		208
2025-07-16	13F	Traveka Wealth, LLC		3,475	-0.06	373	6.57
2025-08-14	13F	Vivaldi Capital Management, LLC		2,439	19.38	262	26.70
2025-08-12	13F	Vestor Capital, Llc		97,262	-1.23	10	11.11
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6,457	10.87	664	11.41
2025-08-14	13F	RMB Capital Management, LLC		3,779		406
2025-08-14	13F	Bank of Marin		11,863	0.00	1,274	6.52
2025-07-23	13F	Cohen Capital Management, Inc.		4,400	0.00	473	6.55
2025-08-06	13F	SNS Financial Group, LLC		4,727	0.36	508	6.74
2025-07-17	13F	Global Trust Asset Management, LLC		2,956	577.98	318	637.21
2025-07-31	13F	Resonant Capital Advisors, LLC		6,343	31.30	681	39.84
2025-08-04	13F	Adell Harriman & Carpenter Inc		45,479	76.66	4,885	88.06
2025-08-06	13F/A	Headland Capital, LLC		89,704	1.63	9,635	8.22
2025-08-12	13F	Aigen Investment Management, Lp		68,321	5.41	7,338	12.24
2025-08-12	13F	Bowen Hanes & Co Inc		414,280	2.02	44,498	8.63
2025-08-14	13F	MidWestOne Financial Group, Inc.		15,094	-3.24	1,621	3.05
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		42,745	0.00	4,591	6.47
2025-08-05	13F	Plante Moran Financial Advisors, LLC		578	-56.67	62	-53.73
2025-08-12	13F	MAI Capital Management		156,528	4.52	16,813	11.29
2025-08-14	13F	ICONIQ Capital, LLC		10,166	8.75	1,092	15.69
2025-08-14	13F	Seven Mile Advisory		3,007	-2.75	323	3.54
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		11,700	-26.73	1,232	-25.71
2025-08-06	13F	Aspect Partners, LLC		122	35.56	13	44.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7,813	40.40	804	41.12
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		174	-14.71	18	-5.56
2025-06-24	NP	KAUAX - Federated Kaufmann 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		617,000	26.93	63,471	27.56
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2,412	-60.28	259	-57.68
2025-08-08	13F	Sittner & Nelson, Llc		129	0.00	14	0.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,225,546	10.80	239,046	17.97
2025-08-13	13F	Blue Fin Capital, Inc.		13,603	24.08	1,461	49.23
2025-08-13	13F	Mackenzie Financial Corp		1,603,611	107.90	172,244	121.36
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8,878	-18.18	913	-17.75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		41,812	-5.80	4,491	0.31
2025-07-07	13F	Nova Wealth Management, Inc.		105		11
2025-08-11	13F	Cornerstone Planning Group LLC		316	26.91	33	37.50
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		319,063	0.34	33,585	1.76
2025-07-18	13F	Consolidated Portfolio Review Corp		3,136		337
2025-07-31	13F	United Community Bank		127	0.00	14	8.33
2025-08-13	13F	OMERS ADMINISTRATION Corp		55,227	0.91	5,932	7.45
2025-08-08	13F	Empower Advisory Group, LLC		94,747	188.92	10,177	207.62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		19,649	1.37	2,110	7.93
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		33,092	-30.00	3,404	-29.64
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		323,278	-11.73	34,723	-6.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		50,568	33.56	5,432	42.21
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		16,121		1,732
2025-05-13	13F	Taurus Asset Management, Llc		10,000	0.00	1,009	12.88
2025-07-31	13F	Oppenheimer & Co Inc		39,305	-0.55	4,222	5.87
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		507,954	0.00	54,559	6.47
2025-08-01	13F	Schmidt P J Investment Management Inc		14,408	36.95	1,548	45.81
2025-07-21	13F	J. Safra Sarasin Holding AG		200,649	23.20	21,552	31.18
2025-05-15	13F	CAPROCK Group, Inc.		60,766	17.23	6,130	32.43
2025-07-18	13F	TruNorth Capital Management, LLC		101	0.00	11	0.00
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		7,575	0.00	814	6.41
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,480,000	-22.11	158,967	-17.06
2025-07-28	13F	New York State Teachers Retirement System		1,225,616	0.03	132	6.50
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		69,442	0.00	7,459	6.47
2025-08-11	13F	Midwest Professional Planners, LTD.		46,492	1.42	4,994	7.98
2025-07-16	13F	State of Alaska, Department of Revenue		166,256	-3.72	18	0.00
2025-08-05	13F	Tredje AP-fonden		860,688	20.04	92,446	27.81
2025-08-14	13F	Mairs & Power Inc		10,409	0.95	1,118	7.50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,459	44.46	157	54.46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		10,781	13.62	1,158	20.90
2025-08-11	13F	Pineridge Advisors LLC		33	-13.16	4	0.00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,473	-0.99	37,185	-0.50
2025-07-14	13F	HealthInvest Partners AB		126,185	-4.60	13,554	1.57
2025-08-14	13F	Ameriprise Financial Inc		7,786,959	-0.82	838,114	5.79
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		8,469	12.49	910	19.76
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		236,181	52.82	25,368	62.71
2025-08-04	13F	Simon Quick Advisors, Llc		14,032	38.78	1,507	47.89
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		17,315		1,860
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		20,000	0.00	2,148	6.49
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-16	13F	Pictet & Cie (Europe) SA		164,654	75.35	17,685	86.71
2025-06-27	NP	PTH - Invesco DWA Healthcare 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		38,756		3,987
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		564	-13.10	58	-12.12
2025-08-13	13F	Clarkston Capital Partners, LLC		6,500	0.00	698	6.56
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,151	-40.50	220	-27.39
2025-07-09	13F	Sapient Capital Llc		128,038	-5.58	13,753	0.53
2025-08-04	13F	Strs Ohio		1,099,213	0.05	118,066	6.53
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,789	1.83	514	8.44
2025-07-29	13F	Uhlmann Price Securities, Llc		2,000	0.00	215	6.47
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		102,331	0.00	10,771	1.42
2025-05-12	13F	Mizuho Securities Usa Llc		118,009	-15.52	11,905	-4.58
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		790,438	8.99	83,202	10.53
2025-08-13	13F	Panagora Asset Management Inc		667,889	-39.90	71,738	-36.01
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,380	7.92	656	8.43
2025-08-11	13F	Symphony Financial, Ltd. Co.		33,881		3,637
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		263,000	0.00	28	7.69
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		56,600	10.33	6,079	17.47
2025-08-07	13F	Acadian Asset Management Llc		887,478	46.39	95	55.74
2025-07-25	13F	Oregon Public Employees Retirement Fund		127,839	0.95	13,731	7.48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,915	50.31	206	60.16
2025-08-14	13F	Snowden Capital Advisors LLC		20,393	-12.31	2,190	-6.65
2025-07-21	13F	Synergy Financial Management, LLC		13,730	15.10	1,475	22.53
2025-08-06	13F	Metis Global Partners, LLC		65,916	-9.78	7,080	-3.93
2025-08-14	13F	Maven Securities LTD	Call	4,900		526
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		260,823	0.97	28,015	0.59
2025-08-14	13F	Maven Securities LTD	Put	2,600		279
2025-07-29	13F	Birmingham Capital Management Co Inc/al		2,000	0.00	215	6.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		371,500	-18.89	39,903	-13.64
2025-08-08	13F	Avalon Trust Co		295	0.00	32	6.90
2025-08-06	13F	Genus Capital Management Inc.		51,412	-38.71	5,522	-34.74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		49,943	-0.32	5,364	6.13
2025-08-13	13F	Alcosta Capital Management, Inc.		48,427		5,202
2025-08-13	13F	Shepherd Financial Partners LLC		21,922	2.58	2,355	9.23
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		8,665	-13.65	931	-8.10
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		13,634	0.00	1,403	0.50
2025-07-22	13F	LGT Fund Management Co Ltd.		52,466	-10.01	5,635	-4.18
2025-08-13	13F	Arizona State Retirement System		432,395	-5.03	46,444	1.12
2025-08-14	13F	Armistice Capital, Llc		75,000	50.72	8,056	60.49
2025-08-14	13F	LM Advisors LLC		2,700	-0.99	0
2025-05-15	13F	Rakuten Investment Management, Inc.		134,709	61.53	13,385	92.55
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		4,617,410	-1.37	486,029	0.02
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		10,107	-5.65	1,040	-5.20
2025-07-29	13F	Everence Capital Management Inc		50,500	0.00	5	0.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Waterloo Capital, L.P.		2,592	-25.47	278	-20.57
2025-07-07	13F	Fox Hill Wealth Management		2,113	1.78	227	8.13
2025-08-13	13F	Victory Financial Group, Llc		1,938	-7.49	208	-1.42
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,480	-15.99	255	-15.56
2025-08-08	13F	KBC Group NV		2,662,573	18.70	286	26.11
2025-08-14	13F	Point72 Asset Management, L.P.		2,460,663	30.85	264,300	39.32
2025-08-14	13F	Point72 Asset Management, L.P.	Call	11,200	-94.54	1,203	-94.19
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3,100	138.46	333	153.44
2025-07-17	13F	Covenant Asset Management, LLC		39,759	2.72	4,271	9.38
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		746	-7.56	80	-1.23
2025-07-25	13F	Advocate Group Llc		3,274	0.00	352	6.36
2025-08-13	13F	RiverPark Advisors, LLC		903	216.84	97	242.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,976	-2.90	320	3.24
2025-08-01	13F	Motco		534	65.84	56	75.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		10,118	104.61	1,087	118.07
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		4,605	0.00	495	6.47
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		99,243	0.05	10,660	6.53
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		247	-3.89	0
2025-08-11	13F	Empowered Funds, LLC		76,359	-15.87	8,202	-10.43
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,886	-17.10	632	-11.73
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		21,936	93.06	2,257	93.98
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		192		20
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		18,176,584	0.44	1,913,267	1.86
2025-07-10	13F	Banque de Luxembourg S.A.		8,106	0.00	818	0.00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		21,796	0.95	2,294	2.41
2025-06-30	NP	PEVC - Pacer PE/VC ETF		53		5
2025-08-13	13F	SageView Advisory Group, LLC		10,799	3.71	1,143	8.76
2025-08-18	13F	1248 Management, LLC		346	0.00	37	8.82
2025-08-13	13F	Northwest & Ethical Investments L.P.		72,550	-2.42	7,779	3.75
2025-08-12	13F	GDS Wealth Management		112,649	56.19	12,100	66.31
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7,641,192	0.00	820,740	6.47
2025-08-01	13F	Koss-Olinger Consulting, LLC		4,961	0.30	533	6.61
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		892,073	-4.00	95,818	2.22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		25,603	-27.27	2,750	-22.56
2025-07-21	13F	Ameritas Advisory Services, LLC		2,451	-22.22	263	-10.54
2025-08-12	13F	AlphaCore Capital LLC		2,432		261
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14,888	0.00	1,599	6.53
2025-05-15	13F	Exome Asset Management LLC		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		74,674	112.95	8,021	126.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		75,798	-59.15	8,141	-56.51
2025-07-14	13F	Avanza Fonder AB		158,093	7.95	16,981	15.89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		18,575	-3.34	1,995	2.94
2025-07-31	13F	CVA Family Office, LLC		2,646	-0.82	284	5.58
2025-08-11	13F	New Age Alpha Advisors, LLC		528	50.00	57	60.00
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		7,298	-52.58	736	-11.54
2025-07-24	13F	Strengthening Families & Communities, LLC		830	-43.38	84	-25.89
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		38,479	-16.44	4,133	-11.02
2025-08-06	13F	Trillium Asset Management, Llc		182,799	1.04	19,634	7.58
2025-07-23	13F	West Paces Advisors Inc.		2,212	0.00	238	6.28
2025-08-05	13F	Burney Co/		11,661	21.76	1,253	29.61
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,081	-16.21	324	-14.96
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		289,758	0.68	31,123	7.19
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,759	-28.79	14,079	-27.78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		56,001	-8.60	6,015	-2.69
2025-07-24	13F	Wealthstar Advisors, Llc		6,838	13.81	734	21.12
2025-08-05	13F	Kesler, Norman & Wride, LLC		11,503	5.85	1,236	12.68
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	Unisphere Establishment		1,966,400	-9.23	211,211	-3.36
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		11,358	20.28	1,196	21.94
2025-07-08	13F	Gradient Investments LLC		218,414	-2.66	23,460	3.64
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		47,000	0.00	5,048	6.48
2025-07-15	13F	West Oak Capital, LLC		325	0.00	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		30,536	50.16	3,280	59.87
2025-08-13	13F	Northern Trust Corp		14,274,448	-0.20	1,533,218	6.26
2025-06-26	NP	FMAG - Fidelity Magellan ETF		32,401	11.47	3,333	12.03
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		210	-72.07	23	-70.67
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,709	-22.60	398	-17.60
2025-07-17	13F	Tritonpoint Wealth, Llc		3,367	1.29	362	7.76
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,160	-58.41	15,055	-55.71
2025-07-28	13F	CGC Financial Services, LLC		3,051	0.00	328	6.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		53,071	6.95	5,700	13.86
2025-07-24	13F	West Bancorporation Inc		2,870	-1.20	308	5.12
2025-05-15	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		1,923	0.00	207	6.74
2025-08-13	13F/A	Hartford Funds Management Co LLC		8,060	1.27	866	7.86
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12,432		1,279
2025-08-07	13F	NS Partners Ltd		358,651	-2.59	38,523	3.72
2025-07-25	13F	Cwm, Llc		51,316	36.93	6	66.67
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		280,101	-1.19	30,086	5.21
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,192,916	2.11	128,131	8.72
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		857,081	-41.22	88,168	-40.92
2025-08-08	13F	New England Capital Financial Advisors LLC		11	0.00	1	0.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		671,935	-0.13	72,173	6.34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		17,617	-1.74	1,892	4.65
2025-07-28	13F	Axxcess Wealth Management, Llc		9,871	-3.49	1,060	2.81
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3,720	-2.62	400	3.64
2025-08-04	13F	Spire Wealth Management		19,128	79.94	2,054	91.60
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		115,316	-13.91	12,386	-8.33
2025-07-09	13F	Inspirion Wealth Advisors, Llc		2,033	0.00	218	6.34
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		78		8
2025-08-13	13F	Johnson Financial Group, Inc.		248	-69.57	27	-68.29
2025-08-12	13F	Nemes Rush Group LLC		20,026	3,053.70	2,151	3,259.38
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		58,594	14.09	6,168	15.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		61,200	-17.41	6,573	-12.07
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		3,021	138.25	311	140.31
2025-07-22	13F	LGT Group Foundation		308,508	-0.93	33,137	5.48
2025-08-12	13F	ABN AMRO Bank N.V.		48,781	161.31	5,264	179.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,292	-8.04	1,105	-2.13
2025-08-13	13F	Natixis Advisors, L.p.		2,504,861	15.62	269	23.39
2025-07-18	13F	GEN Financial Management, INC.		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		40,087	-4.35	4	0.00
2025-08-14	13F	UBS Group AG	Call	216,920	-20.29	23,299	-15.13
2025-08-13	13F	VestGen Advisors, LLC		17,974	116.09	1,929	129.92
2025-08-14	13F	UBS Group AG	Put	229,800	3.42	24,683	10.11
2025-08-14	13F	UBS Group AG		11,504,665	23.97	1,235,716	32.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		46,485	-1.00	4,782	-0.52
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		13,409	-21.35	1,440	-16.28
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		127,741	4.44	13,141	4.96
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,883,865	-4.14	198,296	-2.79
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		37,613	-21.83	3,869	-21.44
2025-07-29	13F	Private Wealth Management Group, LLC		189	0.00	20	5.26
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3,565	40.96	383	49.80
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
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		2,731,829	0.64	287,552	2.07
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,217	-27.28	43,202	-22.57
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		2,397,681	0.00	252,380	1.42
2025-07-23	13F	Louisiana State Employees Retirement System		78,100	-1.51	8,389	4.86
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-07-30	13F	Dupont Capital Management Corp		114,944	0.00	12,346	6.48
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6,529,918	-3.33	701,378	2.93
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,873	0.00	29,099	0.50
2025-07-18	13F	PFG Investments, LLC		8,403	6.37	903	13.32
2025-03-27	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,050	-15.79	9,832	2.59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		17,535	120.96	1,883	135.38
2025-07-18	13F	Trust Co Of Vermont		4,176	-3.47	449	2.75
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		35,611	-54.22	3,823	-51.27
2025-08-14	13F	Meridiem Capital Partners LP		426,319	227.46	45,791	248.66
2025-08-14	13F	Aristotle Atlantic Partners, Llc		226,982	-3.22	24,380	3.04
2025-08-22	13F	Cim Investment Mangement Inc		24,092	99.62	2,369	94.66
2025-07-15	13F	Compagnie Lombard Odier SCmA		5,402	-8.47	580	-2.52
2025-08-12	13F	Summit Global Investments		19,377	1.57	2	100.00
2025-08-12	13F	Personal Cfo Solutions, Llc		2,793	28.77	300	37.16
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		120,132	5.61	12,903	12.44
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,471	-12.25	265	-6.69
2025-08-08	13F	Foundations Investment Advisors, LLC		4,178	16.09	449	23.42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		910,067	-2.88	97,750	3.41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,872	2.33	416	8.92
2025-06-24	NP	SWHFX - Schwab Health Care 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		142,647	0.00	14,674	0.50
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,501	28.92	9,526	30.74
2025-07-14	13F	Opal Wealth Advisors, LLC		1,444	-3.09	155	3.33
2025-08-14	13F	Lazard Asset Management Llc		6,632,760	5.95	712	12.84
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		58,573	-19.36	6,291	-14.14
2025-08-12	13F	Richard W. Paul & Associates, LLC		3,507	-18.08	377	-12.76
2025-08-08	13F	Emerald Investment Partners, Llc		2,247	0.58	241	7.11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9,306		1,000
2025-08-12	13F	APG Asset Management US Inc.		30,432	0.00	3,189	3.51
2025-07-25	NP	MFSG - MFS Active Growth ETF		4,884	114.49	514	117.80
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		122,200	-9.51	13,126	-3.65
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		120,725	-1.87	12,708	-0.48
2025-07-17	13F	Western Financial Corp/CA		17,597	116.39	1,890	130.49
2025-08-05	13F	Key FInancial Inc		939	30.60	101	38.89
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		244,172		25,118
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		55,499	5.20	5,961	12.01
2025-08-12	13F	Artisan Partners Limited Partnership		8,518,201	-11.81	914,940	-6.11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631,802	-5.09	67,862	1.05
2025-04-29	13F	VELA Investment Management, LLC		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		866	0.00	93	6.90
2025-08-11	13F	Traub Capital Management LLC		398		43
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4,229	5.44	435	6.10
2025-08-14	13F	Lebenthal Global Advisors, LLC		18,719	0.39	2,011	6.86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,970	30.14	839	31.97
2025-08-13	13F	Employees Retirement System of Texas		559,851	-5.03	60	1.69
2025-07-31	13F	Nisa Investment Advisors, Llc		383,813	-5.45	41,225	0.67
2025-07-24	13F	Capital Advisors, Ltd. LLC		543	-0.55	0
2025-07-01	13F	Kera Capital Partners, Inc.		3,298		354
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		152,267	23.14	16,355	31.10
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,274	-0.36	9,267	56.26
2025-08-13	13F	StoneX Group Inc.		5,912	5.76	635	12.79
2025-08-18	13F	Geneos Wealth Management Inc.		3,489	1.93	375	8.41
2025-08-12	13F	RiverFront Investment Group, LLC		5,904	9.74	634	16.97
2025-08-13	13F	Fort Sheridan Advisors Llc		17,417	-0.04	1,871	6.43
2025-08-14	13F	Viking Global Investors Lp		3,045,764	28.15	327,146	36.44
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		90,114	-1.67	9,485	-0.27

IT:1BSX	€ 92.80
MX:BSX
DE:BSX	€ 91.20
US:BSX	US$ 107.22
GB:0HOY	US$ 107.30

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

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