NDAQ - Nasdaq, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1824 total, 1797 long only, 2 short only, 25 long/short - change of 3.67% MRQ
Harga Saham	77.47
Alokasi Portofolio Rata-rata	0.3180 % - change of -10.03% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	563,900,801 - 98.26% (ex 13D/G) - change of 8.23MM shares 1.48% MRQ
Nilai Institusional (Jangka Panjang)	$ 48,495,032 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Nasdaq, Inc. (AT:NDAQ) memiliki 1824 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 563,941,164 saham. Pemegang saham terbesar meliputi Investor Ab, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, VWELX - VANGUARD WELLINGTON FUND Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MEIAX - MFS Value Fund A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Nasdaq, Inc. (WBAG:NDAQ) 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 77.47 / share. Previously, on May 9, 2025, the share price was 70.30 / share. This represents an increase of 10.20% over that period.

AT:NDAQ / Nasdaq, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2029 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		160,300	36.54	12,216	26.38
2025-08-14	13F	Mercer Global Advisors Inc /adv		67,874	76.89	6,069	108.56
2025-07-07	13F	Versant Capital Management, Inc		152	7.04	14	30.00
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		141,227	0.00	10,763	-7.45
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		800,654	9.89	71,594	29.53
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		26,617	8.60	2,380	28.03
2025-07-11	13F	Fruth Investment Management		3,000	0.00	0
2025-08-15	13F	Equitable Holdings, Inc.		7,080	22.68	633	44.85
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,006	1.48	418	2.45
2025-08-12	13F	Franklin Resources Inc		10,739,907	-5.08	960,362	11.89
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		450	0.00	40	17.65
2025-07-11	13F	IFM Investors Pty Ltd		94,249	5.19	8,428	24.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13,187	0.20	1,179	18.14
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		224,113	-12.20	20,040	3.50
2025-08-06	13F	Washington Trust Bank		2,928	-5.03	262	12.02
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11,724	0.00	893	-7.46
2025-08-14	13F	Voya Investment Management Llc		229,720	3.19	20,542	21.64
2025-08-04	13F	Pensionmark Financial Group, Llc		29,827	-1.01	2,667	16.72
2025-06-03	13F/A	First National Bank Of Omaha		54,936		4,167
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,500		224
2025-07-31	13F/A	Avion Wealth		89	74.51	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,986	-19.33	38,896	-6.70
2025-07-16	13F	Patton Fund Management, Inc.		2,922		261
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		172,657	0.00	13,158	-7.44
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,903	2.13	568	28.86
2025-08-13	13F	Bollard Group LLC		72,685	0.30	6	20.00
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		55,759	3.60	4,249	-4.11
2025-08-11	13F	Rothschild Investment Llc		911	20.18	81	42.11
2025-08-14	13F	Investor Ab		58,182,426	0.00	5,202,673	17.88
2025-08-13	13F	Cerity Partners LLC		131,808	15.75	11,786	36.43
2025-08-14	13F	Mariner, LLC		2,666,045	4.66	238,387	23.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,342	0.00	299	17.79
2025-07-23	13F	Vontobel Holding Ltd.		22,720	10.51	2,032	30.28
2025-08-29	13F	Total Investment Management Inc		73		7
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		134,716	-4.67	12,046	12.37
2025-08-12	13F	Coldstream Capital Management Inc		7,330	-8.72	655	7.55
2025-08-14	13F	EP Wealth Advisors, Inc.		2,532		226
2025-07-22	13F	Red Tortoise LLC		93	0.00	8	14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		81,682	-7.18	7,304	9.42
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		8
2025-08-14	13F	Summit Trail Advisors, Llc		3,627		324
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8,276	-15.34	740	-0.13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,017	25.75	180	48.76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		49,466	6.11	4,423	25.08
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,324	8.25	528	9.32
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		743,463	12.33	66,480	32.41
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		1,113	0.00	93	0.00
2025-07-25	13F	We Are One Seven, LLC		3,998	9.32	358	28.88
2025-08-14	13F	SRN Advisors, LLC		8,036	-12.78	719	2.87
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		41,267	2.45	3,145	-5.19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4,399	-66.58	393	-50.44
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		43,523	-0.87	3,317	-8.27
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		578	-8.54	44	-15.38
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		10,400	-2.49	930	14.83
2025-08-13	13F	California Public Employees Retirement System		1,433,641	-14.97	128,196	0.23
2025-08-14	13F	Principia Wealth Advisory, LLC		29	107.14	3	100.00
2025-08-06	13F	Fox Run Management, L.l.c.		5,469		489
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		60,815	0.00	4,635	-7.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		975	-8.71	87	7.41
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,451	-2.05	3,129	-1.17
2025-08-06	13F	Valued Wealth Advisors LLC		9	0.00	1
2025-08-11	13F	Vanguard Group Inc		55,800,000	5.32	4,989,636	24.15
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		274,034	-1.76	24,504	15.80
2025-08-06	13F	Legacy Bridge, LLC		18,060	0.00	1,615	17.81
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		41,099	1.55	3,433	2.48
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		9,013	-79.80	1,559	14.31
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		97,303	30.80	7,415	21.06
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		223,259	-3.21	19,964	14.09
2025-07-30	13F	Whittier Trust Co		900	0.00	80	17.65
2025-08-12	13F	Segall Bryant & Hamill, Llc		91,354	-6.08	8,169	10.71
2025-07-15	13F	Fortitude Family Office, LLC		246	13.36	22	31.25
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		46,682	0.00	4,174	17.88
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		5,449	-10.99	455	-10.08
2025-08-13	13F	Beacon Pointe Advisors, LLC		4,514		404
2025-08-13	13F	Walleye Capital LLC	Call	200	0.00	18	13.33
2025-08-13	13F	Walleye Capital LLC		618,163	-11.38	55,276	4.47
2025-08-13	13F	Walleye Capital LLC	Put	2,300		206
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		5,522	1.49	461	2.44
2025-07-31	13F	Quest Partners LLC		25,910	5,735.59	2,317	6,918.18
2025-08-11	13F	Perennial Investment Advisors, LLC		2,717		243
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		54,913	-4.34	4,910	12.77
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18,704	3.72	1,673	22.31
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-24	13F	Cross Staff Investments Inc		3,500	0.00	313	17.74
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,137	0.00	459	17.99
2025-07-11	13F	Grove Bank & Trust		351	7.34	31	29.17
2025-04-23	13F	Sabal Trust CO		20,599	-95.02	1,563	-95.11
2025-08-12	13F	Close Asset Management Ltd		611,670	0.92	55	20.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3,477	0.00	290	1.05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		102,249	-1.10	7,792	-8.47
2025-05-02	13F	Capital A Wealth Management, LLC		587	-36.88	45	-38.03
2025-07-18	13F	Victrix Investment Advisors		2,900	0.00	259	18.26
2025-08-12	13F	Dundas Partners LLP		500,759	0.00	44,778	17.87
2025-08-08	13F	Smithfield Trust Co		857	0.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		70,200	0.00	6,277	17.88
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		106,529	2.87	8,899	3.81
2025-07-18	13F	First Pacific Financial		10,523	-11.08	941	4.91
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Hunter Associates Investment Management Llc		14,997	0.00	1	0.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		508	-4.51	39	-11.63
2025-08-14	13F	SummitTX Capital, L.P.		24,465	-71.58	2,188	-66.50
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		7,401	6.97	564	-0.88
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		926	-1.59	71	-9.09
2025-08-14	13F	Sherbrooke Park Advisers Llc		3,703	-44.88	331	-34.97
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		860	-1.49	66	-8.45
2025-08-04	13F	GAM Holding AG		42,348	-49.61	3,787	-40.61
2025-07-11	13F	Adirondack Trust Co		150	0.00	13	18.18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		801	-6.86	61	-12.86
2025-08-14	13F	Diversify Advisory Services, LLC		29,334	614.07	2,820	806.43
2025-08-26	NP	IVE - iShares S&P 500 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		386,064	1.49	34,522	19.62
2025-08-13	13F	Bare Financial Services, Inc		54	500.00	5
2025-08-12	13F	American Century Companies Inc		2,491,553	0.34	222,795	18.27
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,139	0.00	0
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		86,914	-0.97	7,261	-0.07
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		21,930	13.24	1,832	14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		104,346	-6.52	9,331	10.19
2025-08-14	13F	Howard Hughes Medical Institute		89		8
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,965	-2.20	355	15.31
2025-03-31	NP	DAACX - Diversified Equity Fund		2,218	0.00	183	11.66
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4,056	-52.37	363	-43.88
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		176	93.41	15	180.00
2025-07-25	NP	MFSV - MFS Active Value ETF		12,882	37.33	1,076	38.66
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		9,008	-0.80	1
2025-08-08	13F	Candriam Luxembourg S.C.A.		63,332	-0.28	5,663	17.56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,494	-23.81	134	-10.14
2025-08-07	13F	Vise Technologies, Inc.		5,204	92.38	465	122.49
2025-08-11	13F	Greenland Capital Management LP		10,836		969
2025-08-01	13F	Pettee Investors, Inc.		4,050	0.00	362	17.92
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-13	13F	NEOS Investment Management LLC		30,197	21.56	2,700	43.31
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		48	0.00	4	33.33
2025-07-29	13F	S-Bank Fund Management Ltd		9,440	-8.60	844	7.79
2025-08-14	13F	Wetherby Asset Management Inc		27,302	67.47	2,441	93.73
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		20,973	220.93	1,752	224.44
2025-08-08	13F	Forsta Ap-fonden		89,100	0.68	7,967	18.68
2025-07-28	13F	IFC Advisors LLC		4,071	0.00	364	18.18
2025-08-06	13F	Bensler, LLC		41,969	-0.93	3,753	16.78
2025-08-26	NP	Profunds - Profund Vp Financials		1,981	-7.52	177	9.26
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		188,823	4.05	16,885	22.65
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		80,305	22.49	7,181	44.38
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		832	204.76	70	213.64
2025-08-12	13F	Clear Street Markets Llc		278		25
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		27,868	0.00	2,328	0.95
2025-08-12	13F	Change Path, LLC		7,917		708
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32,658	-5.15	2,920	11.83
2025-08-14	13F	LMR Partners LLP		2,858		256
2025-08-14	13F	Royal Bank Of Canada		655,164	11.69	58,585	31.66
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		38,920	-12.61	2,966	-19.09
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5,872	-7.98	525	8.47
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		69,819	8.58	6,243	27.98
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		17,559	139.68	1,338	0.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		36,450	4.59	3,259	23.31
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,085	-2.25	186	15.53
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		609	0.00	46	-8.00
2025-07-09	13F	Gateway Investment Advisers Llc		5,295	-2.63	473	14.81
2025-08-06	13F	Agf Management Ltd		9,206		823
2025-07-29	13F	Nordea Investment Management Ab		437,226	1.78	38,869	20.88
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		8,036	-12.78	719	2.87
2025-08-04	13F	Amalgamated Bank		81,671	-0.69	7	16.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		824	-6.68	74	10.61
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		328	-9.14	29	7.41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		512,554	26.49	45,833	49.10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,361		1,463
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		19,379	-0.01	1,733	17.82
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		161	-4.73	12	-7.69
2025-08-01	13F	New York Life Investment Management Llc		61,799	1.17	5,526	19.27
2025-07-16	13F	First American Bank		34,446	5.60	3,080	24.49
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12,239	-8.61	933	-15.43
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2,623		235
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		283,172	1.20	25,437	27.09
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		34		3
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		246	0.00	19	-10.00
2025-08-26	NP	Institutional Investment Strategy Fund		33	17.86	3	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,070	-52.43	275	-43.97
2025-08-08	13F	SBI Securities Co., Ltd.		4,551	-8.19	407	7.98
2025-08-13	13F	Greenwich Wealth Management LLC		30,085	0.62	3	0.00
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		170,095	1.33	15,210	19.44
2025-07-17	13F	Independence Bank of Kentucky		450	-5.26	40	11.11
2025-08-11	13F	Nomura Asset Management Co Ltd		163,135	21.46	14,588	43.16
2025-08-13	13F	First National Advisers, LLC		10,474	3.03	937	21.40
2025-08-12	13F	Evelyn Partners Investment Management LLP		297,019	2,662.97	28,267	33.50
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		57,684	-10.78	4,396	-17.41
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		22,493	-31.51	1,706	-32.81
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		15,900	0.00	1,212	-7.49
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		47,159	-11.66	3,594	-18.25
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		884	2.91	79	21.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		17,361	7.23	1,552	26.38
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		157,810	-0.33	12,027	-7.75
2025-07-25	13F	Endowment Wealth Management, Inc.		3,070		275
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		62,825	4.44	5,618	23.10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		132,351	0.00	11,835	17.87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		72,856	-1.99	6,522	15.60
2025-08-13	13F	Vega Investment Solutions		659	-54.83	59	-47.27
2025-08-13	13F	Scotia Capital Inc.		3,779	-10.00	338	5.97
2025-08-11	13F	Principal Securities, Inc.		3,568	68.62	319	95.71
2025-08-14	13F	Osterweis Capital Management Inc		1,000	19,900.00	89
2025-08-01	13F	Delta Investment Management, LLC		2,816		252
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	20,600		1,842
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,095	11.39	456	31.50
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,751		157
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2,600		232
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		958,805	150.13	73,071	131.51
2025-08-08	13F	Hartland & Co., LLC		4,101	50.16	367	76.81
2025-08-08	13F	Geode Capital Management, Llc		11,456,699	0.79	1,020,366	18.68
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		32,115	18.66	2,683	19.73
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		49,471	0.00	3,770	-7.44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		655	0.00	59	18.37
2025-08-14	13F	Murphy & Mullick Capital Management Corp		551	0.00	53	29.27
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		208,985	1.21	17,459	2.14
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		351	0.00	31	19.23
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6.73	40	8.33
2025-08-13	13F	Portfolio Design Labs, LLC		37,301	-14.97	3,335	0.24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		329	98.19	29	141.67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		29,060	0.75	2,599	18.74
2025-08-18	13F	Wolverine Trading, Llc		6,307		562
2025-08-18	13F	Wolverine Trading, Llc	Call	51,300	-42.03	4,570	-31.08
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5,788	-1.61	441	-8.88
2025-08-18	13F	Wolverine Trading, Llc	Put	11,300	-13.74	1,007	2.55
2025-07-21	13F	Verus Financial Partners, Inc.		7,150	-3.26	642	18.89
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
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		2,891	-23.40	259	-9.79
2025-08-29	NP	STXV - Strive 1000 Value ETF		231	-5.33	21	11.11
2025-08-01	13F	Envestnet Asset Management Inc		2,689,196	54.83	240,468	82.51
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		23,000	0.00	2,057	17.89
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17,727	-4.35	1,585	12.81
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		530	70.97	47	0.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,326		208
2025-08-14	13F	Frontier Capital Management Co Llc		313,276	30.17	28,013	53.45
2025-08-14	13F	Vident Advisory, LLC		11,638	11.17	1,041	30.98
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,067	8.97	767	0.92
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Boothbay Fund Management, Llc		2,342		209
2025-08-07	13F	Payden & Rygel		131,000	29.96	12	57.14
2025-07-14	13F	AdvisorNet Financial, Inc		406	8.85	36	28.57
2025-08-04	13F	Thoma Bravo, Llc		0	-100.00	0
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Claro Advisors LLC		3,105	7.18	278	26.48
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		24,616	-88.52	1,876	-89.38
2025-07-15	13F	World Equity Group, Inc.		6,709	-2.89	600	14.31
2025-07-07	13F	Wesbanco Bank Inc		2,483	-12.23	222	3.74
2025-07-17	13F	Hanson & Doremus Investment Management		70		0
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		4,390		393
2025-08-13	13F	Cary Street Partners Financial Llc		160,547	-1.48	14,356	16.14
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		157	-3.68	12	-8.33
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1,062	0.00	88	-1.14
2025-08-05	13F	Prosperity Consulting Group, LLC		34,385	-5.69	3,075	11.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6,868	-1.63	614	16.07
2025-08-06	13F	Commonwealth Equity Services, Llc		104,019	-18.99	9	0.00
2025-08-13	13F	GeoWealth Management, LLC		9,968	135.04	891	177.57
2025-07-28	13F	Bayforest Capital Ltd		417		37
2025-08-01	13F	Banco Santander, S.A.		104,560	0.00	9,350	17.88
2025-08-12	13F	Manchester Capital Management LLC		8,967	0.00	802	17.79
2025-08-05	13F	Bank of New York Mellon Corp		2,630,757	-6.32	235,242	10.43
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		826	-9.43	63	-17.33
2025-08-05	13F	Nicholas Company, Inc.		104,475	0.00	9,342	17.88
2025-07-22	13F	IMC-Chicago, LLC		15,591		1,394
2025-07-22	13F	IMC-Chicago, LLC	Put	38,300	21.20	3,425	42.85
2025-07-08	13F	Nbc Securities, Inc.		1,439	-85.79	0
2025-07-22	13F	IMC-Chicago, LLC	Call	50,100	-35.69	4,480	-24.20
2025-08-13	13F	Capital Fund Management S.a.		25,634		2,292
2025-08-12	13F	Gardner Lewis Asset Management L P		24,080	0.00	2,153	17.91
2025-07-29	13F	Quotient Wealth Partners, LLC		5,103	9.09	456	28.81
2025-03-27	NP	PWS - Pacer WealthShield ETF		242	-5.10	20	11.76
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		45,184	6.09	3,775	7.06
2025-08-13	13F	Centiva Capital, LP		24,173		2,162
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		656	-7.34	54	3.85
2025-07-29	13F	Stanley-Laman Group, Ltd.		8,706	2.69	778	21.00
2025-07-25	13F	Kinneret Advisory, LLC		76,932	-0.15	6,879	17.71
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3,612	-18.30	275	-15.64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		390,362	1.20	34,906	19.30
2025-07-29	13F	Chicago Partners Investment Group LLC		5,714		504
2025-08-04	13F	Arkadios Wealth Advisors		9,299		832
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		59,234	-5.75	5,297	11.10
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		544	-3.37	49	14.29
2025-08-11	13F	Y.D. More Investments Ltd		475	-29.84	9	28.57
2025-06-23	NP	IYF - iShares U.S. Financials 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		244,989	-7.19	18,671	-14.10
2025-08-04	13F	Arkadios Wealth Advisors	Put	500		45
2025-07-25	13F	Apollon Wealth Management, LLC		12,931	20.02	1,156	41.49
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,267	-8.90	1,192	-8.10
2025-07-09	13F	Reyes Financial Architecture, Inc.		200		18
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8,409	11.33	641	3.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		55,797	143.55	4,989	187.22
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		700	-30.00	58	-29.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,525	2.68	226	20.97
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		528	-11.41	47	4.44
2025-08-14	13F	Integrated Wealth Concepts LLC		4,710		421
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		4,022	-2.59	305	-4.39
2025-08-14	13F	Toroso Investments, LLC		53,307	95.16	4,767	130.02
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,027,255	1.42	91,857	19.55
2025-06-20	NP	RVRB - Reverb ETF		48	0.00	4	0.00
2025-08-13	13F	Manning & Napier Advisors Llc		914,130	6.12	81,741	25.09
2025-08-08	13F	Gts Securities Llc		3,328		298
2025-07-25	13F	Means Investment Co., Inc.		5,772	0.00	516	18.08
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		1,632	-14.60	124	-21.02
2025-07-16	13F	American National Bank		5,415	0.00	484	18.05
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,200	-1.64	107	16.30
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		368,992	6.56	28,121	-1.37
2025-08-08	13F	National Pension Service		586,473	0.83	52,442	18.85
2025-08-13	13F	Colonial Trust Co / SC		4,858	-26.74	434	-13.72
2025-08-14	13F/A	Skopos Labs, Inc.		3,022	24.31	270	46.74
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		239,022	-4.68	18,216	-11.77
2025-07-29	13F	Private Trust Co Na		5,656	2.48	506	20.81
2025-08-11	13F	Intrust Bank Na		9,097	-3.87	813	13.39
2025-08-07	13F	Meeder Asset Management Inc		426		38
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		1,230,447	10.11	93,772	1.91
2025-05-15	13F	Fund 1 Investments, LLC		0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		514,858	-6.34	46,039	10.41
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		53,393	87.07	4,069	73.15
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		330	150.00	30	190.00
2025-07-23	13F	Bellevue Asset Management, Llc		504	0.00	45	18.42
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		414,828	2.76	34,655	3.70
2025-07-24	13F	Ramirez Asset Management, Inc.		15,451	385.58	1,382	473.03
2025-08-14	13F	Gotham Asset Management, LLC		185,434	63.84	16,582	93.14
2025-07-24	13F	Conning Inc.		2,587	-3.43	231	13.79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		69,111	-2.01	6,180	15.50
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63,839		5,708
2025-07-28	13F	Generali Asset Management SPA SGR		32,380		2,895
2025-08-14	13F	Dearborn Partners Llc		329,573	0.21	29,470	18.13
2025-07-23	13F	Godsey & Gibb Associates		0	-100.00	0
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		990	12.24	75	4.17
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		438,668	0.00	33,431	-7.44
2025-08-14	13F	Utah Retirement Systems		67,895	-0.44	6,071	17.36
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17,842	-2.44	1,595	15.00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		79,636	31.94	7,121	55.55
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-07-21	13F	Boyar Asset Management Inc.		4,896	-8.42	438	7.90
2025-08-13	13F	Townsquare Capital Llc		2,389	-80.46	214	-77.02
2025-07-17	13F	Argus Investors' Counsel, Inc.		6,580	-6.73	588	9.91
2025-08-12	13F	Gladstone Institutional Advisory LLC		7,541	0.87	674	18.87
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		181,719	0.00	16,249	17.87
2025-08-26	NP	IXG - iShares Global Financials 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		16,398	3.29	1,466	21.76
2025-08-05	13F	Aviance Capital Partners, LLC		8,165	0.00	730	17.93
2025-08-14	13F	Janus Henderson Group Plc		81,427	35.31	7,279	61.54
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		203,288	-1.62	18,178	15.97
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		8,490	0.00	759	17.86
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		96,000		7,316
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		207,682	258.43	17,350	261.74
2025-07-31	13F	Oppenheimer Asset Management Inc.		68,198	44.16	6,098	69.96
2025-08-14	13F	Headlands Technologies LLC		46,307	-9.67	4,141	6.45
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		264,798	2.74	23,678	21.11
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-12	13F	Prudential Plc		118,187	-20.53	10,568	-6.33
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		35,790		2,728
2025-07-25	13F	Welch Group, LLC		4,951	0.08	443	19.46
2025-08-01	13F	MorganRosel Wealth Management, LLC		100	1.01	9	14.29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		382		34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,420	0.00	1,111	17.83
2025-08-13	13F	Cresset Asset Management, LLC		12,615	1.57	1,128	19.75
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,318	-2.13	30,769	-1.23
2025-07-08	13F/A	Salem Investment Counselors Inc		426	0.00	38	18.75
2025-07-30	13F	Gulf International Bank (UK) Ltd		22,047	-12.01	2	0.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9,373	-9.12	838	7.16
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,178	-6.51	105	10.53
2025-08-04	13F	HBK Sorce Advisory LLC		2,734		244
2025-08-12	13F	Ensign Peak Advisors, Inc		210,996	1.84	18,867	20.05
2025-06-23	NP	BLPIX - Bull Profund Investor Class		321	-5.87	24	-14.29
2025-08-11	13F	Raiffeisen Bank International AG		405,221	123.14	35,680	162.29
2025-08-14	13F	Interval Partners, LP		128,514	34.95	11,492	59.07
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		57,239	42.14	5,118	67.58
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		457	0.00	38	2.70
2025-08-15	13F	CI Private Wealth, LLC		322,734	-1.92	28,860	15.61
2025-08-19	13F/A	Pitcairn Co		6,130	-24.24	548	-10.60
2025-07-28	13F	Td Asset Management Inc		149,226	-1.30	13,344	16.34
2025-08-08	13F/A	Sterling Capital Management LLC		513,659	-5.22	45,931	11.72
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		23,001	-1.45	2,057	16.16
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		859	-46.91	77	-39.20
2025-07-17	13F	CWA Asset Management Group, LLC		2,845		254
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		14,307	0.00	1,279	17.88
2025-07-16	13F	Dakota Wealth Management		4,087	-0.87	365	16.99
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2,733	0.00	226	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9,307	-7.04	832	9.62
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		34,802	0.00	2,652	-7.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		26,697	0.25	2,035	-7.21
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,058	0.00	81	0.00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		361	111.11	28	92.86
2025-08-05	13F	American Capital Advisory, LLC		18	50.00	2
2025-08-14	13F	Zurich Insurance Group Ltd/FI		363,960		32,545
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5,208		397
2025-07-14	13F	Abound Wealth Management		110	23.60	10	50.00
2025-07-16	13F	ORG Wealth Partners, LLC		1,112	-7.56	99	7.69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30,382	-4.51	2,717	12.56
2025-07-23	13F	Steel Peak Wealth Management LLC		3,446	-8.59	308	8.07
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2,357		211
2025-08-12	13F	Entropy Technologies, LP		5,700		510
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,943	9.85	263	29.56
2025-08-06	13F	OneAscent Family Office, LLC		2,949		0
2025-07-09	13F	Bruce G. Allen Investments, LLC		285	72.73	25	108.33
2025-08-11	13F	Qsemble Capital Management, LP		74,792	81.12	6,688	113.51
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		27,980	16.73	2,337	17.79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		162,701		14,549
2025-04-25	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		892,776	1.00	73,904	0.74
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		23,752	17.05	1,984	18.17
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		409	-86.06	37	-83.78
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		15,452	-30.31	1,178	-35.51
2025-08-14	13F	Two Sigma Securities, Llc		6,295		563
2025-08-01	13F	Twin Lakes Capital Management, LLC		450	0.00	40	17.65
2025-07-10	13F	Longboard Asset Management, LP		2,753	0.73	246	18.84
2025-08-15	13F	Morse Asset Management, Inc		11,080	-0.49	991	17.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8,730	0.00	781	17.82
2025-08-12	13F	Verity & Verity, LLC		11,342	7.80	1,014	27.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		76,432	-2.98	6,835	14.36
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,326		119
2025-07-28	13F	Allianz Asset Management GmbH		188,129	-28.80	16,822	-16.07
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,371	-14.48	2,036	-13.70
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		766,081	0.43	63,998	1.35
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4,549,969	13.16	374,644	26.05
2025-07-17	13F	HB Wealth Management, LLC		8,347	-18.97	746	-4.48
2025-08-06	13F	Helios Capital Management Pte. Ltd		16,950	0.00	1,516	17.90
2025-08-14	13F	Erste Asset Management GmbH		65,995	159.83	5,874	208.83
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		7,796	-0.78	1
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,288	-30.03	442	-29.44
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6,100	-71.89	545	-66.89
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6,500	-7.14	581	9.42
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		357,070	7.88	31,929	27.17
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5,521	-3.78	494	13.33
2025-07-10	13F	Wedmont Private Capital		4,417	7.42	397	34.69
2025-08-27	13F/A	Squarepoint Ops LLC		14,674	-83.21	1,312	-80.21
2025-07-15	13F	Cigna Investments Inc /new		4,046	-1.44	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		231,559	-3.42	20,706	13.85
2025-07-28	NP	SSO - ProShares Ultra S&P500		37,329	-0.83	3,118	0.06
2025-07-30	13F	Securian Asset Management, Inc		21,560	-1.24	1,928	16.36
2025-05-15	13F	CAPROCK Group, Inc.		3,417	-57.01	259	-57.82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,362	-5.61	122	11.01
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		45,835	-19.35	4,099	-4.94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		84,376	-4.07	7,545	13.09
2025-07-24	13F	Jfs Wealth Advisors, Llc		6,034	-0.30	540	17.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		563,360	-1.69	50,376	15.88
2025-08-12	13F	Cynosure Management, Llc		5,336	22.98	477	44.98
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		28,017	4.61	2,135	-3.17
2025-08-20	13F	North Dallas Bank & Trust Co		2,288		205
2025-07-15	13F	SJS Investment Consulting Inc.		19	-32.14	2	-50.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		63,072	11.56	5,640	31.51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,897	43.14	1,244	70.88
2025-07-22	13F	Checchi Capital Advisers, LLC		6,769	0.56	605	18.63
2025-08-11	13F	Aptus Capital Advisors, LLC		2,555		228
2025-08-15	13F	Captrust Financial Advisors		25,980	48.84	2,323	75.45
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		41,050	-3.49	3,671	13.76
2025-08-14	13F	Capitolis Liquid Global Markets LLC		254,152	133.17	22,726	174.87
2025-08-13	13F	Brown Advisory Inc		2,549		228
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-08-13	13F	AMJ Financial Wealth Management		137,805	-1.28	12,323	16.37
2025-08-14	13F	Quarry LP		761	-58.80	68	-51.43
2025-08-12	13F	LPL Financial LLC		513,761	10.34	45,941	30.07
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		17,221	0.00	1,540	7.02
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		636	-3.49	48	-11.11
2025-08-18	13F	Hollencrest Capital Management		381	-42.53	34	-32.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,087	7.52	276	27.19
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		68,876	1.57	5,754	2.49
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		8,373	-14.47	749	0.81
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,291		741
2025-07-23	13F	Trifecta Capital Advisors, LLC		66	0.00	6	0.00
2025-07-28	13F	J.Safra Asset Management Corp		1,062	0.00	95	17.50
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		135,235	0.00	10,306	-7.44
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		54,501	51,805.71	5,226	107.30
2025-07-14	13F	Counterpoint Mutual Funds LLC		3,847		344
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Longaeva Partners L.P.		99,961		8,939
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		1,801,204	8.81	161	28.80
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		115,426	8.46	8,797	0.39
2025-08-11	13F	Citigroup Inc		411,755	-11.96	36,819	3.78
2025-08-13	13F	Seven Grand Managers, Llc		500,000	0.00	44,710	17.88
2025-08-14	13F	Manufacturers Life Insurance Company, The		6,107,057	-7.64	546,093	8.87
2025-08-14	13F	Brevan Howard Capital Management LP		172,058		15,385
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		179,700	358.42	16,069	440.46
2025-08-05	13F	Mission Wealth Management, Lp		15,757	-0.13	1,409	17.73
2025-08-14	13F	Axa S.a.		100,292	-0.00	8,968	17.88
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		5,630	87.60	503	121.59
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4,935	2.28	441	20.49
2025-08-13	13F	Bank Of Nova Scotia		281,297	-9.09	25,154	7.16
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		17,625	1.87	1,343	-5.69
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		140,955	2.60	10,742	-5.03
2025-08-14	13F	Alliancebernstein L.p.		442,866	-1.78	39,601	15.78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		138,990	2,716.98	12,428	3,222.99
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		1,355	0.00	103	-7.21
2025-08-14	13F	Peapack Gladstone Financial Corp		3,459	0.00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		2,211,834	-2.55	168,564	-9.80
2025-08-13	13F	Alpha Family Trust		2,400		215
2025-08-07	13F	Sierra Ocean, Llc		1,630	0.00	146	17.89
2025-08-14	13F	Peak6 Llc	Call	68,900		6,161
2025-08-13	13F	Capital International Inc /ca/		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		17,397	-2.88	1,556	14.51
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		594,075	8.55	49,629	9.55
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-29	13F	Otter Creek Advisors, LLC		31,724	-51.88	2,837	-43.29
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,063	-6.67	95	10.47
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,885	-7.21	296	-13.95
2025-08-14	13F	Peak6 Llc	Put	70,100		6,268
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Aegon Asset Management Uk Plc		186,642	-0.27	17	14.29
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		152,623	-1.85	13,648	15.70
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		210	9.38	19	28.57
2025-08-06	13F	SOUTH STATE Corp		1,794	-0.55	160	17.65
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		55,006	10.41	4,919	30.14
2025-08-29	NP	STRV - Strive 500 ETF		7,931	5.89	709	24.82
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		917,006	-10.16	81,999	5.89
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		25	25.00	2	0.00
2025-06-26	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		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,967	-0.70	331	0.30
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		2,058	-1.01	157	-8.77
2025-08-12	13F	Deutsche Bank Ag\		2,025,813	10.68	181,148	30.46
2025-08-04	13F	Waterfront Wealth Inc.		17,956	-3.45	1,606	13.83
2025-08-12	13F	Pathstone Holdings, LLC		338,228	-6.19	30,244	10.57
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		41,478	0.00	3,709	17.86
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18,996	-4.61	1,448	-11.71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10,686	69.35	956	99.79
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		209	-7.93	19	5.88
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		124,045	0.43	9,453	-7.05
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		56,497	-15.28	4,306	-21.58
2025-08-12	13F	Sierra Summit Advisors Llc		72,563		6,489
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4,570	0.00	409	17.92
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		476,422	-13.86	36,308	-20.28
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,761	0.00	147	1.38
2025-06-26	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		0	-100.00	0	-100.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,534	0.00	227	17.71
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		16,715	-3.76	1,274	-10.98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		45,986	-1.34	4,112	16.32
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		210,480		16,041
2025-08-12	13F	Argent Trust Co		10,810	0.00	967	17.80
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		248,900	0.00	22,257	17.88
2025-08-06	13F	Hoxton Planning & Management, LLC		6,113	0.00	547	17.93
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,172	9.71	1,385	1.54
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		74	0.00	7	20.00
2025-07-29	13F	Activest Wealth Management		100	-50.25	9	-46.67
2025-08-13	13F	Ted Buchan & Co		2,613		234
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		876	-38.66	78	-27.78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11,936	0.00	1,067	17.90
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		27,834	0.31	2,325	1.26
2025-07-21	13F	Ameritas Advisory Services, LLC		800		72
2025-08-07	13F	Hughes Financial Services, LLC		43	65.38	4	300.00
2025-08-18	13F	Onefund, Llc		884		0
2025-07-15	13F	Ballentine Partners, LLC		17,247	34.68	1,542	58.81
2025-08-07	13F	Donaldson Capital Management, Llc		4,118	-5.49	368	11.52
2025-08-29	NP	GAST - Gabelli Automation ETF		480	0.00	43	16.67
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		996	-6.13	83	-4.60
2025-08-11	13F	TD Waterhouse Canada Inc.		115,238	87.28	10,245	118.10
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		11,733,496	2.05	1,049,209	20.30
2025-08-14	13F	FIL Ltd		609,152	20.11	54,470	41.58
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,108	-3.07	636	14.21
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12,176	-5.52	928	-12.63
2025-07-29	NP	EBI - Longview Advantage ETF		1,198	27.18	100	29.87
2025-08-14	13F	Raymond James Financial Inc		1,284,205	-2.71	114,834	14.69
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		567,220	-3.17	50,721	14.14
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		33,806	-2.31	2,824	-1.40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		100		8
2025-08-14	13F	Lazard Asset Management Llc		814,202	12,221.46	73
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		84,048	6.03	7,516	24.98
2025-08-14	13F	Stifel Financial Corp		389,512	7.49	34,831	26.71
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12,389	-32.75	1,108	-20.76
2025-08-01	13F	Motley Fool Asset Management LLC		29,602	10.65	2,647	30.46
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		174,409	0.98	14,570	1.91
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,339	-6.25	195	-5.34
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		94	-15.32	7	-22.22
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		15,965	-3.87	1,211	-5.61
2025-08-14	13F	Polar Asset Management Partners Inc.		11,700		1,046
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		1,618	0.50	135	1.50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		44,582	-23.36	3,987	-9.66
2025-08-14	13F	CoreCap Advisors, LLC		655	-7.75	59	9.43
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,406	-9.68	201	-9.09
2025-07-23	13F	Mirova US LLC		64,907		5,804
2025-08-15	13F	State of Tennessee, Treasury Department		132,462	-1.47	11,845	16.14
2025-07-30	13F	Cullen/frost Bankers, Inc.		132,777	-0.83	11,873	16.90
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		625	-78.46	47	-67.36
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,157	1.47	2,756	-6.10
2025-04-16	13F	New England Research & Management, Inc.		0	-100.00	0
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		247,894	7.00	22,167	26.12
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		405	-3.34	31	-11.76
2025-08-07	13F	Everhart Financial Group, Inc.		7,481	10.34	669	29.96
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4,450	0.25	398	18.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,157	0.00	103	18.39
2025-08-14	13F	FJ Capital Management LLC		27,803		2,486
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17,728	1,644.88	1,585	1,958.44
2025-08-12	13F	MAI Capital Management		21,538	2.25	1,926	20.54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		547,452	8.68	48,953	28.11
2025-08-13	13F	Guggenheim Capital Llc		11,386	4.41	1,018	23.10
2025-08-05	13F	Lynwood Price Capital Management Lp		89,663		8,018
2025-08-05	13F	Crestwood Advisors Group LLC		4,863	6.27	435	25.07
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		50,521	6.59	4,221	7.57
2025-08-14	13F	Dagco, Inc.		38	0.00	3	50.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		18,878	-3.54	1,679	12.84
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		35,558	1.66	3,180	19.83
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,211	68.40	645	98.77
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		21,067	-0.48	1,760	0.40
2025-07-28	13F	Private Wealth Asset Management, LLC		710	0.00	63	18.87
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		28	-3.45	3	0.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		57,580	2.76	5,149	21.13
2025-07-30	13F	Forum Financial Management, LP		6,589	13.33	589	33.56
2025-08-07	13F	Fidelis Capital Partners, LLC		4,343	1.59	419	30.12
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		100,758	-1.30	7,679	-8.65
2025-08-11	13F	Covestor Ltd		709	109.76	0
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		23,827	-1.24	1,991	-0.35
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		50,775	46.28	3,870	35.37
2025-08-14	13F	Atom Investors LP		11,135	210.34	996	265.81
2025-08-08	13F	Creative Planning		73,096	23.35	6,536	45.41
2025-08-14	13F	Glen Eagle Advisors, LLC		6,974	1.45	624	19.58
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		16,362	4.15	1,463	22.84
2025-08-13	13F	Thematics Asset Management		100,078	-3.32	8,949	13.96
2025-07-31	13F	Buckingham Strategic Partners		8,648	51.06	773	78.11
2025-08-07	13F	Navellier & Associates Inc		4,206	0.31	376	14.98
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14	0.00	1	0.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		126	0.00	11	22.22
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		21,678	13.31	1,938	33.56
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,005	0.00	84	0.00
2025-08-14	13F	Comerica Bank		159,328	91.73	14,247	126.04
2025-08-14	13F	Ameriprise Financial Inc		5,898,752	-0.31	529,645	18.07
2025-08-14	13F	Cypress Asset Management Inc/tx		7,919	0.00	708	18.00
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		1,819	16.23	139	7.81
2025-08-04	13F	Retirement Systems of Alabama		88,700	-0.26	7,932	17.57
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		120,000	-4.26	10,730	12.85
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,495	-3.85	208	-2.80
2025-07-17	13F	Beacon Capital Management, LLC		51	-49.50	5	-42.86
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,100	0.00	635	17.84
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	VFAIX - Vanguard Financials 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		692,186	-2.47	57,825	-1.58
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		20,828	-51.63	1,862	-42.99
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-07-30	13F	D.a. Davidson & Co.		9,520	-3.63	851	13.62
2025-08-08	13F	Kingsview Wealth Management, LLC		2,672		239
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		0	-100.00	0	-100.00
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		94,761	-0.30	8,474	17.53
2025-07-23	13F	Elm3 Financial Group, LLC		3,914	-0.08	350	17.51
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		605,770	-6.52	54,168	10.19
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		258,979	-0.51	21,635	0.41
2025-04-22	13F	CV Advisors LLC		0	-100.00	0
2025-05-14	13F	Family Wealth Group, LLC		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		19	-26.92	2	0.00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		12,722		1,138
2025-08-13	13F	Dana Investment Advisors, Inc.		4,753	0.00	425	18.06
2025-08-12	13F	Integrated Advisors Network LLC		2,715	-4.17	243	13.08
2025-07-31	13F	Nisa Investment Advisors, Llc		131,504	0.54	11,759	18.51
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		40,335	-8.59	3,607	7.74
2025-08-12	13F	Virtu Financial LLC		19,912	497.96	2
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		4,134	14.29	370	34.67
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0	-100.00
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		906,200	0.00	81,032	17.88
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-06	13F	S&t Bank/pa		52	173.68	5	300.00
2025-08-13	13F	Ossiam		19,772	-5.45	1,768	11.48
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		551	103.32	49	145.00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,395	1.82	125	20.39
2025-08-07	13F	Nwam Llc		2,526		242
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,853	-2.46	345	15.05
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	7,100	-72.59	1	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	27,400	-72.21	2	-71.43
2025-08-14	13F	Colony Group, LLC		13,588	-5.32	1,215	11.67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		341,105	212.56	30,502	268.46
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		16,380	84.36	1,248	70.73
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		30	0.00	3	0.00
2025-08-12	13F	WealthTrak Capital Management LLC		70	366.67	6	500.00
2025-08-12	13F	Laurel Wealth Advisors LLC		6,796	8,842.11	0	-100.00
2025-07-24	13F	Eastern Bank		100	0.00	9	14.29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,538	3.64	138	22.32
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		113,362	11.57	10,137	31.52
2025-08-06	13F	Malaga Cove Capital, LLC		5,260	77.94	470	109.82
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,441,240	3.55	128,876	22.06
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4,064	0.00	0
2025-08-06	13F	Adviser Investments LLC		22,726	0.30	2,032	18.28
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		92,315	8.08	8	33.33
2025-08-07	13F	Acadian Asset Management Llc		54,674	-10.65	5	0.00
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		3,684	7.16	308	8.10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		201,684	7.65	18,035	26.89
2025-08-12	13F	Global Retirement Partners, LLC		1,204	32.75	108	52.86
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		18,725	-74.13	1,427	-76.06
2025-08-13	13F	Invesco Ltd.		4,511,746	-17.88	403,440	-3.20
2025-08-14	13F	Keebeck Wealth Management, LLC		42,478	34.35	3,798	58.38
2025-08-18	13F	Front Row Advisors LLC		282		25
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		1,054		94
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		400	-35.79	36	-25.53
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		228,706	4.41	20,451	23.07
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607,568	-5.45	54,329	11.45
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		17,500	-48.15	2	-50.00
2025-08-12	13F	Horizon Kinetics Asset Management Llc		69,496	-32.75	6,214	-20.73
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0	-100.00
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		198	6.45	18	21.43
2025-08-05	13F	Cherry Tree Wealth Management, LLC		114	0.00	10	25.00
2025-08-12	13F	Nuveen, LLC		3,181,467	-0.11	284,487	17.74
2025-07-28	NP	UYG - ProShares Ultra Financials		35,400	-3.15	2,957	-2.25
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	-100.00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		387	268.57	35	17.24
2025-08-12	13F	Pacer Advisors, Inc.		37,545	-9.54	3,357	6.64
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		3,901	0.62	326	1.56
2025-07-25	13F	Cwm, Llc		30,179	106.23	3	100.00
2025-08-12	13F	Trexquant Investment LP		117,229	62.51	10,483	91.56
2025-08-14	13F	Twinbeech Capital Lp		31,149	129.70	2,785	170.91
2025-07-18	13F	Naples Global Advisors, Llc		8,730	4.80	781	23.61
2025-07-31	13F	Brighton Jones Llc		4,194		375
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,902	-3.22	349	14.10
2025-08-14	13F	Prana Capital Management, LP		704,499	-41.50	62,996	-31.05
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		426	191.78	38	245.45
2025-08-14	13F	Prana Capital Management, LP	Put	100,000		8,942
2025-08-11	13F	Independent Advisor Alliance		4,369	-4.57	391	12.39
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		90,646	0.21	8,106	18.13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16,610	-37.28	1,485	-26.05
2025-08-13	13F	Quantbot Technologies LP		83,456	-24.05	7,463	-10.47
2025-08-12	13F	TCTC Holdings, LLC		1,134	0.00	101	17.44
2025-08-26	NP	Profunds - Profund Vp Bull		358	-18.26	32	-3.03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9,633	35.28	734	25.26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,390	0.00	335	-7.48
2025-07-22	13F	Olstein Capital Management, L.P.		91,000	-1.09	8	33.33
2025-08-08	13F	Crossmark Global Holdings, Inc.		41,893	50.61	3,746	77.54
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,353	-23.02	1,105	-9.29
2025-08-13	13F	Allegheny Financial Group LTD		2,368		212
2025-07-10	13F	Swedbank AB		47,053	0.01	4,207	17.91
2025-08-13	13F	Shelton Capital Management		2,344		210
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		142,265	8.73	13	33.33
2025-07-31	13F	Leavell Investment Management, Inc.		26,156	0.45	2,339	18.38
2025-08-12	13F	FourThought Financial Partners, LLC		131,351	0.60	11,745	18.59
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		685	23.87	61	48.78
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8,892	-2.90	795	14.55
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6,286	-9.96	479	-16.55
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,045	-3.74	541	13.45
2025-08-19	13F	Asset Dedication, LLC		9	0.00	1
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		18,709	6.28	1,563	7.21
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,039	-21.11	79	-26.85
2025-07-29	13F	Mutual Of America Capital Management Llc		47,406	-1.50	4,239	16.14
2025-08-04	13F	Hantz Financial Services, Inc.		9,986	-2.52	1
2025-08-14	13F/A	Barclays Plc		1,521,914	-2.37	136	15.25
2025-07-31	13F	Sage Mountain Advisors LLC		2,535		227
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		578,640	-15.85	51,742	-0.81
2025-08-14	13F/A	Barclays Plc	Call	4,400		0
2025-08-15	13F	Kestra Advisory Services, LLC		49,302	48.00	4,409	74.44
2025-07-14	13F	UMA Financial Services, Inc.		388	5.15	35	25.93
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		465	29.53	39	31.03

MX:NDAQ
DE:NAQ	€ 79.09
GB:0K4T	US$ 92.89
IT:1NDAQ	€ 79.97
US:NDAQ	US$ 93.48