ALC - Alcon Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Mga Batayang Estadistika

Pemilik Institusional	1157 total, 1126 long only, 13 short only, 18 long/short - change of 0.35% MRQ
Harga Saham	64.08
Alokasi Portofolio Rata-rata	0.4369 % - change of -4.52% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	308,793,890 - 62.46% (ex 13D/G) - change of 18.18MM shares 6.26% MRQ
Nilai Institusional (Jangka Panjang)	$ 24,877,847 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Alcon Inc. (CH:ALC) memiliki 1157 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 309,119,461 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, Ubs Asset Management Americas Inc, Norges Bank, Aristotle Capital Management, LLC, UBS Group AG, Bank of New York Mellon Corp, Zurcher Kantonalbank (Zurich Cantonalbank), Ako Capital Llp, and Harding Loevner Lp .

Struktur kepemilikan institusional Alcon Inc. (SWX:ALC) 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 September 5, 2025 is 64.08 / share. Previously, on September 6, 2024, the share price was 79.26 / share. This represents a decline of 19.15% over that period.

CH:ALC / Alcon Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Atomi Financial Group, Inc.		4,909	-28.34	433	-33.38
2025-07-14	13F	Armstrong Advisory Group, Inc		43		4
2025-07-23	13F	Nbt Bank N A /ny		496	618.84	44	616.67
2025-07-31	13F	Oppenheimer Asset Management Inc.		129,706	2.64	11,450	-4.55
2025-07-28	13F	Twin Tree Management, LP	Put	410,700	29.68	36,257	20.60
2025-07-28	13F	Twin Tree Management, LP	Call	245,600		21,682
2025-08-08	13F	Altfest L J & Co Inc		4,221	2.08	373	-5.10
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		14,205	-25.11	1,254	-30.33
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5,893,359	-8.11	520	-14.47
2025-08-12	13F	Camden National Bank		91,753	-1.33	8,100	-8.25
2025-07-14	13F	Ridgewood Investments LLC		1	0.00	0
2025-08-04	13F	GAM Holding AG		196,818		17,358
2025-08-01	13F	Motco		124	0.00	11	-9.09
2025-08-04	13F	Assetmark, Inc		5,443	-5.04	481	-11.76
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Harding Loevner Lp		7,007,181	-1.65	618,594	-8.54
2025-07-16	13F	Kathmere Capital Management, LLC		3,409	-4.48	301	-11.24
2025-08-11	13F	United Capital Financial Advisers, Llc		82,950	-12.69	7,323	-18.82
2025-07-25	13F	Tranquility Partners, LLC		6,373	0.00	563	-6.95
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		918	-19.83	89	-14.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		30,626	-77.63	2,704	-79.20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		956	375.62	84	366.67
2025-08-13	13F	Invesco Ltd.		1,850,156	-14.79	163,332	-20.76
2025-07-11	13F	Shelton Wealth Management, Llc		10,619	-6.89	937	-13.40
2025-06-26	NP	DFALX - Large Cap International 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		19,410	0.00	1,886	6.44
2025-08-12	13F	Titleist Asset Management, Llc		2,795	-15.86	247	-21.90
2025-07-22	13F	HFM Investment Advisors, LLC		70	0.00	6	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,212	-2.17	196	-8.41
2025-07-14	13F	Abound Wealth Management		6	0.00	1
2025-07-23	13F	Indiana Trust & Investment Management CO		414	0.00	37	-7.69
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		200,462	27.86	17,697	18.90
2025-07-22	NP	FGFAX - Federated International Leaders 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		159,640	32.49	13,722	22.83
2025-07-28	13F	Ritholtz Wealth Management		2,392	1.66	211	-5.38
2025-08-08	13F	Larson Financial Group LLC		71	-29.70	6	-33.33
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		23,297	-2.46	2,274	4.55
2025-07-28	13F	Twin Tree Management, LP		125,774	44.57	11,103	34.44
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,611	1.79	230	-5.35
2025-08-12	13F	Eisler Capital Management Ltd.	Put	150,000	-53.12	13,257	-56.05
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Oconnor Llc		25,555	219.44	2,256	197.10
2025-07-28	13F	Td Asset Management Inc		619,343	-8.32	54,661	-14.58
2025-08-05	13F	Fullcircle Wealth Llc		2,911	10.68	256	2.00
2025-08-07	13F	Mosaic Financial Group, Llc		0	-100.00	0
2025-07-16	13F/A	CX Institutional		35	0.00	0
2025-08-14	13F	CIBC World Markets Inc.		3,265	19.33	289	12.45
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		59,027	64.65	5,224	54.34
2025-08-07	13F	HighPoint Advisor Group LLC		7,382	5.22	652	-3.70
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		379	30.24	37	38.46
2025-07-09	13F	Gateway Investment Advisers Llc		25,132	0.02	2,219	-7.00
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,513,689	1.23	223,765	-2.79
2025-08-01	13F	Bessemer Group Inc		1,815	75.36	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		9,758,961	1.12	861,521	-5.96
2025-07-25	13F	Cwm, Llc		2,381	-4.87	0
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		0	-100.00	0	-100.00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		0	-100.00	0	-100.00
2025-07-08	13F/A	Salem Investment Counselors Inc		848	0.00	75	-7.50
2025-07-30	13F	DekaBank Deutsche Girozentrale		726,793	1.35	64	6.78
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,400	-1.02	5,156	-7.95
2025-05-27	NP	DIDEX - Driehaus International Developed Equity Fund		413	14.09	39	30.00
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,900	38.25	3,945	28.43
2025-08-13	13F	Colonial Trust Co / SC		157	0.00	14	-7.14
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,470	-37.58	659	-41.99
2025-08-08	13F/A	Sterling Capital Management LLC		10,072	9.44	889	1.83
2025-08-12	13F	Wood Tarver Financial Group, LLC		11	0.00	0	-100.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		28,549	17.23	2,527	9.30
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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		6,173	0.00	600	6.39
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		19,597	7.48	1,788	6.81
2025-08-13	13F	Findlay Park Partners LLP		810,617	-30.62	71,561	-35.48
2025-06-25	NP	PIEQX - T. Rowe Price International Equity 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		39,190	9.72	3,808	16.81
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		0	-100.00	0	-100.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4,715	-2.10	416	-8.97
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		46,108	-17.78	4,377	-8.05
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		13,736	0.00	1,213	-6.98
2025-08-05	13F	American Assets Investment Management, LLC		18,722	0.00	1,653	-7.03
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		376,481	8.98	32,421	0.59
2025-08-06	13F	SOUTH STATE Corp		264	0.00	23	-4.17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-63		-6
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-07	13F/A	Credit Industriel Et Commercial		56,756	319.73	4,988	290.83
2025-08-15	13F	State of Tennessee, Treasury Department		372,407	0.00	32,843	-6.24
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	141,900	238.66	12,470	215.19
2025-07-29	13F	Mutual Of America Capital Management Llc		49,522	0.00	5,513	3.67
2025-07-10	13F	Baader Bank INC		20,794		1,841
2025-08-13	13F	Lido Advisors, LLC		2,573	-5.61	227	-12.02
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-15	13F	Montag & Caldwell, Llc		14,611	0.00	1,290	-7.07
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,188		105
2025-08-14	13F	Millennium Management Llc		0	-100.00	0	-100.00
2025-08-13	13F	Cheviot Value Management, LLC		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		348	1.75	31	-6.25
2025-08-12	13F	Dundas Partners LLP		391,786	-3.61	34,683	-9.33
2025-07-24	13F	IFP Advisors, Inc		164	-22.27	14	-30.00
2025-08-13	13F	Rhenman & Partners Asset Management AB		68,000		5,990
2025-07-17	13F	HB Wealth Management, LLC		10,180	-5.49	899	-12.05
2025-06-26	NP	FIEUX - Fidelity Europe 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		45,260		4,368
2025-08-06	13F	First Horizon Advisors, Inc.		1,050	8.36	93	1.10
2025-08-13	13F	Congress Wealth Management LLC / DE /		16,588	-1.06	1,464	-7.69
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8,885	-8.19	861	-3.48
2025-08-07	13F	Resources Investment Advisors, LLC.		3,209	-5.53	283	-12.11
2025-07-28	13F	BRYN MAWR TRUST Co		4,386	-13.76	387	-19.71
2025-08-12	13F	Public Sector Pension Investment Board		261,906	0.00	23,098	-6.24
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		40,220	90.51	3,551	77.15
2025-08-08	13F	Sawgrass Asset Management Llc		2,575	0.00	227	-6.97
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		267,053	1.20	23,683	-5.42
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		25,753	4.47	2,502	11.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,472	-51.80	218	-52.09
2025-08-01	13F	Sycomore Asset Management		133,220	0.00	14	0.00
2025-08-05	13F	swisspartners Advisors Ltd		8,600	-10.42	760	-4.76
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,430	170.32	136	206.82
2025-08-14	13F	Axa S.a.		380,532	2.05	33,593	-5.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		10,191	-17.81	904	-23.21
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5,051	-14.84	446	-20.96
2025-08-14	13F	Ieq Capital, Llc		6,764	79.18	597	66.76
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6,764	4.54	600	-2.28
2025-08-12	13F	Prudential Plc		120,528	47.75	10,668	38.94
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,559	-5.73	932	-11.84
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		521,333	2.78	45,977	-3.64
2025-07-22	13F	Prentiss Smith & Co Inc		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		98	-36.36	9	-42.86
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		217,855	-0.78	19,275	-7.48
2025-08-26	NP	FSZ - First Trust Switzerland 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		16,700	-3.39	1,478	-9.94
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,459	1.67	129	-5.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,829	89.99	517	77.32
2025-08-14	13F	Sei Investments Co		859,684	3.56	75,891	-3.69
2025-07-22	13F	AMF Pensionsforsakring AB		272,821	0.00	24,334	-6.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		955	0.42	92	5.75
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		23,800	-66.20	2,101	-54.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,402	-9.77	478	-15.28
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		6,082	1.15	539	-5.44
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		10,543	-32.02	931	-36.82
2025-08-14	13F	Ancora Advisors, LLC		110		10
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		175,865	0.86	15,544	-5.79
2025-07-16	13F	Ruffer LLP		308,649		27,333
2025-07-15	13F	Cranbrook Wealth Management, LLC		4,368	0.00	386	-7.00
2025-08-14	13F	Optiver Holding B.V.		108,588		9,586
2025-08-14	13F	Optiver Holding B.V.	Call	79,900	-2.68	7,054	-9.50
2025-07-31	13F	Northstar Asset Management Inc		49,493	113.21	4,369	98.32
2025-08-14	13F	Optiver Holding B.V.	Put	105,100	-2.23	9,278	-9.07
2025-08-08	13F	Avantax Advisory Services, Inc.		6,199	-7.45	547	-13.86
2025-08-08	13F	Summitry Llc		3,500	22.42	309	14.02
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-22	13F	Team Financial Group, LLC		10		1
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,026	-39.43	99	-36.54
2025-07-16	13F	Perigon Wealth Management, LLC		3,531	18.29	312	9.89
2025-07-17	13F	Park Place Capital Corp		1,589	-1.00	141	-7.24
2025-07-30	13F	Crewe Advisors LLC		11	0.00	1	-100.00
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-26	NP	NOINX - Northern International Equity Index Fund		149,429	4.45	13,267	-1.77
2025-08-29	13F	Total Investment Management Inc		52		5
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-08-01	13F	Banco Santander, S.A.		23,640	40.67	2,087	30.78
2025-08-08	13F	MTM Investment Management, LLC		98		9
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		79,635	25.05	7,058	16.76
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,700	50.01	1,091	49.66
2025-07-30	NP	FILFX - Strategic Advisers International 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		432,449	1,911.95	37,150	1,768.66
2025-08-14	13F/A	Rockefeller Capital Management L.P.		21,540	71.59	1,902	59.61
2025-08-13	13F	Brown Advisory Inc		9,832	-0.10	868	-7.17
2025-07-30	13F	Cantillon Capital Management Llc		2,853,474	94.84	251,905	81.19
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		155,095	16.39	13,754	8.78
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		21,896	-11.03	2,127	-5.26
2025-08-04	13F	Creative Financial Designs Inc /adv		28	-24.32	2	-33.33
2025-07-21	13F	HighMark Wealth Management LLC		30	0.00	3	0.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,038,839	-0.08	92	-7.14
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		19,601	15.19	1,740	8.34
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		19,993	3.74	1,951	10.66
2025-07-22	NP	TXUG - Thornburg International Growth ETF		1,314	10.98	113	3.67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,393	1.41	427	7.85
2025-08-13	13F	WealthTrust Axiom LLC		5,389	-4.28	476	-11.05
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		167,440	18.05	14,390	9.68
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE 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		46,104	-9.03	3,970	-16.03
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity 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		722,024	-19.03	62,051	-24.77
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,125	-73.87	107	-75.35
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		166,764	0.00	16,278	7.16
2025-08-12	13F	Franklin Resources Inc		2,404,081	-9.19	213,288	-15.15
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419,100	-13.80	36,998	-19.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		23,408	-0.01	2,078	-5.97
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-04-25	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504,094	-65.91	46,629	-64.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		79,390	4.64	7,009	-2.69
2025-08-11	13F	Private Advisor Group, LLC		2,541	-6.17	224	-12.84
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		2,330	-57.50	205	-60.58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		7,072	1.62	624	-5.45
2025-07-23	13F	Prime Capital Investment Advisors, LLC		12,915	-12.73	1,140	-18.80
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20,960	193.11	1,850	172.86
2025-08-05	13F	Dunhill Financial, LLC		4		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8,218	-6.49	729	-12.61
2025-08-14	13F	DecisionPoint Financial, LLC		10		1
2025-08-12	13F	SRS Capital Advisors, Inc.		928	5.33	82	-2.41
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		35,019	0.00	3,418	7.18
2025-07-08	13F	Webster Bank, N. A.		151	0.00	13	-7.14
2025-08-14	13F	Wells Fargo & Company/mn		822,028	-3.68	72,733	-9.40
2025-08-12	13F	Country Trust Bank		27	0.00	2	0.00
2025-08-14	13F	Frontier Capital Management Co Llc		533,880	-5.91	47,131	-12.50
2025-08-14	13F	Group One Trading, L.p.		886		78
2025-08-14	13F	Group One Trading, L.p.	Put	5,800		512
2025-08-14	13F	Group One Trading, L.p.	Call	2,200	-87.06	194	-87.97
2025-08-06	13F	Penserra Capital Management LLC		42	0.00	0
2025-07-16	13F	Dakota Wealth Management		3,215	-0.92	284	-7.21
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		7,360	-5.64	651	-12.03
2025-08-14	13F	Glenmede Investment Management, LP		2,891		255
2025-07-07	13F	Versant Capital Management, Inc		4,353	14.55	384	7.28
2025-08-18	13F	Pacific Center for Financial Services		24	0.00	2	0.00
2025-08-13	13F	Haverford Trust Co		4,083		361
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,299,365	3.98	114,633	8.89
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,483	-6.48	929	-12.69
2025-06-25	NP	EXOSX - Overseas Series Class I		74,684	-31.69	7,290	-26.80
2025-08-07	13F	CENTRAL TRUST Co		537	5.50	47	-2.08
2025-07-14	13F	Pacifica Partners Inc.		410	0.00	36	0.00
2025-08-14	13F	Socorro Asset Management LP		79,061	2.89	6,980	-4.32
2025-07-25	13F	Verdence Capital Advisors LLC		10,992	4.11	970	-3.19
2025-08-05	13F	Tsfg, Llc		31	0.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4,823	-3.31	428	-9.73
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		63,823	-1.37	5,634	-8.29
2025-07-24	13F	Blair William & Co/il		2,683	-11.95	237	-18.34
2025-08-06	13F	North Capital, Inc.		200	-3.85	18	-10.53
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,081	6.45	12,530	-1.05
2025-08-29	13F	Evolution Wealth Management Inc.		160		14
2025-08-14	13F	Peak6 Llc	Call	6,100	0.00	539	-7.08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-180,667	211.63	-16,022	191.31
2025-08-18	13F	Hollencrest Capital Management		26	0.00	2	0.00
2025-08-14	13F	Peak6 Llc	Put	10,000	4,900.00	883	4,800.00
2025-08-12	13F	Nuveen, LLC		1,885,555	-10.21	166,289	-15.88
2025-07-22	13F	Checchi Capital Advisers, LLC		2,727	2.06	241	-5.14
2025-08-14	13F	Prestige Wealth Management Group LLC		85	0.00	8	-12.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		6,283	0.00	557	-6.54
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		960,466	-1.31	84,786	-8.18
2025-08-11	13F	VSM Wealth Advisory, LLC		58	0.00	5	0.00
2025-08-04	13F	Spire Wealth Management		409	-2.39	36	-7.69
2025-07-25	13F	Hemington Wealth Management		8	0.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		168,958	31.08	11,861	10.57
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,270	-18.98	289	-24.80
2025-07-28	13F	Harbour Investments, Inc.		96	12.94	8	0.00
2025-08-12	13F	Advisors Asset Management, Inc.		19,912	-15.47	1,758	-21.42
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1,633	23.25	158	29.51
2025-08-05	13F	Simplex Trading, Llc	Put	31,200	140.00	3	100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,290	-3.70	203	-9.78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,037	24.88	296	33.33
2025-07-30	13F	D.a. Davidson & Co.		71,493	9.76	6,311	2.07
2025-08-05	13F	Simplex Trading, Llc	Call	2,200	-89.22	0	-100.00
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		58,410	-12.81	5,156	-18.92
2025-08-14	13F	Vestal Point Capital, LP		525,000		46,347
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US 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		5,146	3.75	499	8.97
2025-08-12	13F	Park Square Financial Group, LLC		9	0.00	1
2025-07-31	13F	Glass Jacobson Investment Advisors llc		15	0.00	1	0.00
2025-08-14	13F	Wellington Management Group Llp		129,694	-44.65	11,438	-48.11
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		30,063	611.05	2,921	658.44
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		55,533	-81.19	4,902	-82.51
2025-07-25	13F	Johnson Investment Counsel Inc		13,574	-4.50	1,198	-11.19
2025-08-04	13F	Keybank National Association/oh		13,653	-7.27	1,205	-13.74
2025-08-13	13F	Fisher Asset Management, LLC		6,668	-4.78	589	-11.45
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		13,171	1.64	1,163	-5.53
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		425,614	3.32	41,353	10.01
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		124,538	-3.86	11,018	-9.90
2025-07-29	13F	TFC Financial Management		1,150	0.00	102	-7.34
2025-07-09	13F	Chesley Taft & Associates LLC		48,778	-1.40	4,306	-8.30
2025-07-28	NP	VCIEX - International Equities Index Fund		46,202	-2.87	3,969	-10.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		491,700	-7.00	43,407	-13.51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-328	337.33	-29	314.29
2025-07-31	13F	CVA Family Office, LLC		11	0.00	1	-100.00
2025-08-11	13F	Primecap Management Co/ca/		1,355,486	76.45	119,662	64.09
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		338		30
2025-08-13	13F	Cerity Partners LLC		377,104	0.96	33,291	-6.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		82,979	-2.90	7,325	-9.70
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-28	NP	IMFL - Invesco International Developed 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		5,630	17.39	486	8.50
2025-08-14	13F	FACT Capital, LP		0	-100.00	0
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		36,856	18.70	3,254	10.38
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		1,923	173.15	186	353.66
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		36,197	-7.18	3,111	-13.78
2025-07-24	13F	Callan Family Office, LLC		55,689	321.15	4,916	291.71
2025-08-18	13F/A	National Bank Of Canada /fi/		389,414	250.03	34,456	229.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100.00	0	-100.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		31,684	-4.72	2,810	-10.97
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		25,500	0.00	2,251	-6.98
2025-07-15	13F	Norden Group Llc		2,402	-1.36	212	-8.23
2025-07-29	13F	Stephens Inc /ar/		7,241	2.58	639	-4.63
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		1,917	-43.57	165	-47.77
2025-08-25	13F/A	Neuberger Berman Group LLC		2,190,474	0.20	193,360	-6.77
2025-08-05	13F	Firetrail Investments Pty Ltd		110,167	-0.73	9,675	-8.29
2025-08-13	13F	Hsbc Holdings Plc		264,323	10.32	23,301	3.30
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		1,025,160	3.07	99,605	9.74
2025-08-14	13F	Sirios Capital Management L P		370,882	-1.44	32,741	-8.34
2025-08-05	13F	Nicholas Company, Inc.		607,730	0.00	53,650	-7.00
2025-08-08	13F	Allianz Se		1,700	0.00	150	-6.29
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		47,798	0.00	4,220	-7.01
2025-07-30	13F	Exencial Wealth Advisors, Llc		35,944	-10.76	3,173	-17.00
2025-08-14	13F	Two Sigma Advisers, Lp		158,920	7.31	14,029	-0.21
2025-07-24	13F	Eastern Bank		100	0.00	9	-11.11
2025-08-12	13F	Ensign Peak Advisors, Inc		33,974	-6.98	2,996	-12.78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,922	37.77	258	27.86
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		67,791	9.30	5,826	1.53
2025-08-18	13F	Geneos Wealth Management Inc.		854	10.05	75	2.74
2025-08-08	13F	Union Savings Bank		40	0.00	4	0.00
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		48,640	5.14	4,294	-2.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4,500	0.00	399	-6.34
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		14,576	-21.54	1,413	-17.52
2025-08-14	13F	Polar Capital Holdings Plc		235,030	-1.85	17,281	-17.20
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		271,521	-7.30	24,079	-13.36
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		19,837	-2.95	1,755	-9.49
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		443,060	0.00	38,077	-7.09
2025-07-11	13F	Walter Public Investments Inc.		179,964		15,887
2025-08-15	13F	WealthCollab, LLC		244	37.85	22	31.25
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		151,840	25.65	13,404	16.85
2025-08-27	NP	Liberty All Star Equity Fund		93,800	0.00	8,281	-7.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,700	-7.48	328	-13.46
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		1,491		144
2025-08-12	13F	AlphaCore Capital LLC		2,469		218
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-07-17	13F	City Holding Co		0	-100.00	0	-100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		48,313	7.77	4,265	0.24
2025-08-13	13F	Federated Hermes, Inc.		63,829	-16.43	5,635	-22.29
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,499	0.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		115,260		10,198
2025-07-07	13F	Douglas Lane & Associates, LLC		116,551	5.63	10,289	-1.77
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		9,197	-58.08	816	-60.84
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		17,506	21.65	1,701	57.41
2025-07-28	NP	AVDE - Avantis International 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		147,179	9.15	12,675	0.74
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		18,476	-7.15	1,631	-13.66
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		22,588	-2.76	1,944	-9.50
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		90,243	1,342.27	8,567	1,513.18
2025-07-15	13F	Ballentine Partners, LLC		4,250	9.56	375	2.18
2025-08-11	13F	Heritage Wealth Advisors		10		1
2025-08-14	13F	Nekton Capital Ltd.		36,285		3,203
2025-08-14	13F	FIL Ltd		701,815	-8.66	62,093	-14.09
2025-05-13	13F	Standard Family Office LLC		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		10,567	-13.44	933	-19.52
2025-07-16	13F	Signaturefd, Llc		11,984	-3.26	1,058	-10.04
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3,313	5.61	292	-1.02
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		135,760	-4.42	11,985	-11.12
2025-08-08	13F	Jupiter Asset Management Ltd		197,150		17,387
2025-08-14	13F	Hancock Whitney Corp		9,297	37.08	821	27.53
2025-07-14	13F	Maryland Capital Advisors Inc.		45	0.00	4	-25.00
2025-08-07	13F	Sierra Ocean, Llc		308	12.82	27	8.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		24,510	-6.59	2,176	-12.15
2025-07-14	13F	S.A. Mason LLC		923	0.00	81	-6.90
2025-07-07	13F	Bangor Savings Bank		57	0.00	5	0.00
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		1,551,872	0.29	149,781	5.30
2025-08-29	NP	Gabelli Equity Trust Inc		14,000	0.00	1,236	-7.07
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		117,752	-32.11	11,494	-27.26
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-14	13F	Select Equity Group, L.P.		6,762,406	23.44	596,383	15.73
2025-08-14	13F	Rokos Capital Management LLP		769,778	382.70	67,956	349.21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,825	25.43	178	33.08
2025-08-14	13F	Royal Bank Of Canada		3,722,493	18.48	328,619	10.18
2025-04-29	13F	Hm Payson & Co		208	0.00	20	11.76
2025-07-18	13F	Ninety One UK Ltd		248,302	-10.41	21,920	-16.69
2025-07-16	13F	Eagle Global Advisors Llc		106,193	0.10	9,375	-6.91
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563	223.56	53	278.57
2025-08-15	13F	Kestra Advisory Services, LLC		4,271	-9.61	377	-15.85
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1,129,090	-5.57	99,583	-11.46
2025-08-12	13F	BlackRock, Inc.		1,787,075	-14.14	157,763	-20.16
2025-08-13	13F	Groupe la Francaise		8,415	5.06	735	-3.67
2025-04-10	13F	Portside Wealth Group, LLC		3,031	0.00	257	0.00
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		155,513	-2.93	15,110	3.35
2025-08-12	13F	O'shaughnessy Asset Management, Llc		38,229	-12.84	3,375	-18.95
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-21	13F	Phraction Management LLC		13,465		1,189
2025-08-12	13F	Landscape Capital Management, L.l.c.		16,631	-76.86	1,468	-78.48
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4,032	43.69	347	32.95
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191,425	-0.09	115,760	6.37
2025-08-14	13F	Lord, Abbett & Co. Llc		44,741	17.63	4	0.00
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		37,016	-41.54	3,372	-42.09
2025-08-11	13F	WPG Advisers, LLC		26	-10.34	2	0.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		76,641	-28.13	6,766	-33.17
2025-07-25	NP	FNDF - Schwab Fundamental International 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		120,592	6.27	10,378	-1.07
2025-08-14	13F	Dearborn Partners Llc		5,723	8.82	505	1.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		50,488	-29.76	4,457	-34.68
2025-07-31	13F	Nisa Investment Advisors, Llc		26	0.00	2	0.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		52,316	0.00	5,099	6.43
2025-08-14	13F	Connecticut Wealth Management, LLC		8,613	5.91	760	-1.43
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		27,954	3.18	2,402	-4.15
2025-08-13	13F	First Trust Advisors Lp		25,559	-10.54	2,260	-16.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		32,153	-8.49	2,851	-14.46
2025-07-22	NP	TXUE - Thornburg International Equity ETF		28,710	45.59	2,471	35.64
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		45,490	0.60	4,034	-5.97
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		29,000	-90.91	2,560	-91.54
2025-08-13	13F	Boston Family Office Llc		3,156	0.00	0
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4,023	0.00	346	-7.73
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		42,690	-5.87	4,167	0.87
2025-08-26	NP	AVEMX - Ave Maria Value Fund		145,000	31.82	12,801	22.58
2025-08-14	13F	Riggs Asset Managment Co. Inc.		98		9
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		27,837	-3.37	2,469	-9.70
2025-07-22	13F	Boston Common Asset Management, LLC		48,273	-1.69	4,262	-8.58
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		38,120	-4.99	3,374	-10.93
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		151,432	31.38	13,014	22.06
2025-08-15	13F	Provenance Wealth Advisors, LLC		93	0.00	8	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		32,082	-7.39	2,850	-12.90
2025-07-31	13F	Ingalls & Snyder Llc		15,440	-1.79	1	0.00
2025-07-15	13F	Cigna Investments Inc /new		8,949	-2.14	1
2025-07-22	13F	Running Oak Capital LLC		177,929	8.33	15,708	0.74
2025-08-14	13F	Peapack Gladstone Financial Corp		2,640	0.11	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		11,000	4.76	976	-2.11
2025-08-04	13F	Shorepath Capital Management LLC		46,481	-22.77	4,103	-28.18
2025-08-13	13F	Marshall Wace, Llp		502,193	-67.21	44,288	-69.32
2025-07-31	13F	Mcdaniel Terry & Co		245,280	0.02	21,653	94,043.48
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		8,018	7.12	690	-0.14
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1,698	-14.46	150	-20.21
2025-08-13	13F	Groupama Asset Managment		71,129	20.01	5,005	0.04
2025-08-14	13F	Granite FO LLC		31	0.00	3	0.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,926	0.55	251	-6.34
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-230		-20
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		338,930	8.31	29,987	1.87
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4,300	0.00	408	11.78
2025-08-12	13F	Edmond De Rothschild Holding S.a.		77,894	39.90	6,856	30.42
2025-08-29	NP	JVANX - International Equity Index Trust NAV		17,818	1.67	1,580	-4.93
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		16,609	45.13	1,430	35.16
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		27,900	-76.98	2,463	-78.59
2025-07-10	13F	YHB Investment Advisors, Inc.		20,039	2.32	1,768	-4.43
2025-07-18	13F	Truist Financial Corp		43,582	-2.95	3,847	-9.76
2025-08-11	13F	NewEdge Wealth, LLC		7,866	0.08	672	-9.92
2025-07-11	13F/A	Umb Bank N A/mo		769	19.41	68	9.84
2025-07-15	13F	Cardinal Capital Management		19,251	6.67	1,699	-0.82
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		1,313,078		127,579
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International 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		498,597	0.00	48,444	6.47
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-07-23	13F	First Merchants Corp		14,702	-11.22	1,298	-17.49
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-11	13F	Farther Finance Advisors, LLC		1,776	-9.20	157	-13.81
2025-07-16	13F	Augustine Asset Management Inc		0	-100.00	0	-100.00
2025-06-26	NP	FOSFX - Fidelity Overseas 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		1,092,570	12.39	105,451	18.01
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		55,719	42.14	5,414	51.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		75,000	-36.57	6,621	-41.02
2025-08-14	13F	LWM Advisory Services, LLC		4,566	0.00	403	-6.29
2025-04-25	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		26,394	-6.41	2,330	-12.96
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-21,704	100.85	-1,925	87.71
2025-08-12	13F	Saturna Capital CORP		3,345	-75.79	295	-77.50
2025-08-13	13F	Mackenzie Financial Corp		3,726,036	6.81	329,007	-0.59
2025-07-30	13F	Forum Financial Management, LP		10,390	0.00	917	-7.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-12	13F	Minot DeBlois Advisors LLC		5,734	8.31	506	0.80
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		794	27.04	77	33.33
2025-08-12	13F	Argent Trust Co		7,203	0.00	636	-7.03
2025-07-29	NP	VSGX - Vanguard ESG International 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		88,468	3.25	7,619	-4.70
2025-08-08	13F	Smithfield Trust Co		80	0.00	0
2025-06-20	NP	RVRB - Reverb ETF		42	0.00	4	33.33
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-06-26	NP	FHLFX - Fidelity Series International 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		16,830	9.42	1,624	14.93
2025-08-13	13F	Capital Analysts, Inc.		4,180	0.00	0
2025-08-12	13F	Clear Street Markets Llc		9,579		846
2025-08-13	13F	Walleye Trading LLC	Put	18,900	339.53	1,668	308.82
2025-06-26	NP	EFA - iShares MSCI EAFE 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		1,691,837	2.78	164,380	9.43
2025-08-12	13F	Jpmorgan Chase & Co		1,901,169	-31.75	167,835	-36.53
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,800	-97.61	159	-97.79
2025-08-12	13F	Jpmorgan Chase & Co	Put	5,200	-82.37	459	-83.61
2025-08-13	13F	Walleye Trading LLC	Call	48,200	-34.06	4,255	-38.68
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		316,763	1.06	28,091	-5.54
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,078	-67.15	95	-69.45
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		10,833	7.90	1,053	14.85
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		7,465	0.00	662	-6.50
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		252,861	-80.88	22,323	-82.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		21,925	78.21	1,944	66.58
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		24,506	3,298.89	2,163	3,080.88
2025-07-31	13F	Caitong International Asset Management Co., Ltd		50	-98.84	4	-99.02
2025-05-15	13F	Rise Advisors, LLC		0	-100.00	0
2025-05-30	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,100	0.00	2,383	11.83
2025-08-14	13F	Alyeska Investment Group, L.P.		336,381	-16.62	29,696	-22.46
2025-08-13	13F	Rsm Us Wealth Management Llc		22,395	22.99	1,977	14.41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		37,098	172.90	3,288	156.27
2025-08-14	13F	Ameriprise Financial Inc		31,925	-32.65	2,819	-37.49
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1,400	0.00	124	-6.82
2025-06-24	NP	SWISX - Schwab International 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		304,189	2.29	29,555	8.91
2025-07-31	13F	Whipplewood Advisors, LLC		422	-96.18	37	8.82
2025-08-08	13F	Citizens Financial Group Inc/ri		4,642	68.74	410	56.70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,252	-40.72	114	-41.24
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		374,741	-4.41	33,082	-11.10
2025-06-26	NP	DFIV - Dimensional International Value ETF		371,926	276.46	36,304	279.06
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2,696	25.34	232	16.08
2025-08-14	13F	Davidson Kempner Capital Management Lp		509,362	15.63	45,091	8.78
2025-07-15	13F	Financial Management Professionals, Inc.		254	0.00	22	-8.33
2025-04-29	13F	Callan Capital, LLC		9,514	38.99	903	55.42
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		43,330	-11.81	4,229	-5.50
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,673	0.00	144	-7.14
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		205,116	-0.80	19,797	4.16
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		16,837	-5.58	1,493	-11.71
2025-08-08	13F	Sustainable Growth Advisers, LP		3,516,855	11.51	310,468	3.70
2025-08-14	13F	State Street Corp		6,123	0.00	541	-6.88
2025-07-29	13F	Salomon & Ludwin, LLC		6		1
2025-07-24	13F	PDS Planning, Inc		2,512	3.12	222	-4.33
2025-07-25	13F	JustInvest LLC		31,903	2.79	2,825	-4.11
2025-08-08	13F	Crossmark Global Holdings, Inc.		27,069	4.69	2,390	-2.65
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,714	60.04	151	49.50
2025-08-12	13F	Mediolanum International Funds Ltd		4,930	-16.33	434	-23.23
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		723,897	49.85	63,845	40.49
2025-08-08	13F	SG Americas Securities, LLC		11,675	268.53	1
2025-08-19	13F	Asset Dedication, LLC		217	5.34	19	0.00
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		2,918,000	0.00	284,826	7.16
2025-07-23	13F	Hardy Reed LLC		2,600	-0.57	230	-7.66
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		3,228	34.50	313	41.18
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		130,364	0.40	12	-8.33
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		21,639	0.00	1,919	-6.53
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		1,164		103
2025-07-09	13F	Dynamic Advisor Solutions LLC		7,063	10.32	624	2.64
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		19,440		2
2025-06-26	NP	FNIDX - Fidelity International 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		16,426	-4.03	1,585	0.76
2025-07-17	13F	One Wealth Advisors, LLC		5,104	1.61	451	-5.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,425	1.00	304	-5.61
2025-08-08	13F	Mjp Associates Inc /adv		3,294	-11.48	291	-17.85
2025-07-17	13F	Chicago Capital, LLC		14,129	52.10	1,247	41.54
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		44,962	-1.72	4,340	3.19
2025-05-12	13F	Sandy Spring Bank		2	-94.87	0	-100.00
2025-06-23	NP	PINRX - Diversified International Fund R-3		48,900	-84.03	4,751	-82.99
2025-07-30	13F	Capital Investment Services of America, Inc.		9,054	0.00	799	-6.98
2025-07-17	13F	Greenleaf Trust		3,726	-18.00	329	-23.90
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		126,317	95.54	11,151	94.68
2025-07-28	13F	Bayforest Capital Ltd		708	-8.17	63	-15.07
2025-08-07	13F	Parkside Financial Bank & Trust		282	7.22	25	0.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	First Manhattan Co		12,638	-0.32	1,115	-6.54
2025-08-21	NP	NICSX - Nicholas Fund Inc		605,000	0.00	53,409	-7.00
2025-08-07	13F	Aviva Plc		600,353	-23.95	53,083	-28.53
2025-08-12	13F	MAI Capital Management		5,144	47.22	454	37.16
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,103	-3.93	181	-10.89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		17,457	-6.97	1,544	-12.82
2025-08-06	13F	True Wealth Design, LLC		21	-4.55	2	-50.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		37	0.00	3	0.00
2025-08-13	13F	Thornburg Investment Management Inc		1,615,994	21.18	142,753	-88.70
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		39,000	143.75	3,443	126.75
2025-06-26	NP	DFIEX - International Core 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		410,004	23.40	39,836	22.84
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		4,722	-39.52	417	-37.16
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7,268	-11.15	643	-16.38
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-06	13F	S&t Bank/pa		35	0.00	3	0.00
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		86,823	16.39	7,665	8.23
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3,674	-3.65	324	-10.25
2025-07-18	13F	Trust Co Of Vermont		354	-53.05	31	-56.34
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		11,002	320.41	1,062	342.08
2025-08-11	13F	Madison Asset Management, LLC		867,101	-5.26	76,548	-11.90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-79,204	1,873.69	-7,024	1,965.88
2025-07-14	13F	LaFleur & Godfrey LLC		187,327	1.78	16,537	-5.35
2025-08-12	13F	Jefferies Financial Group Inc.		53,000	-36.08	4,686	-39.93
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		696	0.00	61	-7.58
2025-08-14	13F	Vident Advisory, LLC		11,246	9.92	993	2.16
2025-05-15	13F	Texas Permanent School Fund		5,129		501
2025-08-14	13F	Fmr Llc		13,996,216	-18.46	1,237,868	-23.57
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0	-100.00
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,797,405	47.79	154,469	37.31
2025-07-28	13F	Mutual Advisors, LLC		4,866	2.23	447	-1.11
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		600	0.00	57	12.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		463	0.00	41	-6.98
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		1,526	0.00	148	6.47
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		18,700	0.00	1,825	7.16
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,400	44.77	1,667	44.45
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		10,700	-10.08	1,016	0.50
2025-07-11	13F	Baker Chad R		116,155	0.00	10,254	-7.00
2025-05-14	13F	Credit Agricole S A		684,363	120.17	64,967	146.21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		39,815	-6.70	3,423	-13.47
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		9,955	-30.99	856	-35.91
2025-08-14	13F	HighVista Strategies LLC		6,123		430
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		158,724	1.36	14,012	-5.74
2025-08-08	13F	Fiera Capital Corp		2,069,402	-3.29	182,687	-10.06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		29,091	-6.28	2,574	-11.85
2025-07-14	13F	CHICAGO TRUST Co NA		2,919	4.25	258	-3.02
2025-08-27	13F/A	Brinker Capital Investments, LLC		43,463	-5.74	3,837	-12.36
2025-08-05	13F	Texas Bank & Trust Co		4,882	0.00	431	-7.13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		33,230	0.00	3,229	6.46
2025-08-12	13F	Deutsche Bank Ag\		3,833,295	-5.33	338,403	-11.97
2025-08-14	13F	Goldman Sachs Group Inc		2,655,589	66.67	234,435	54.99
2025-08-14	13F	Goldman Sachs Group Inc	Call	124,400	0.00	10,982	-7.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8,332	-8.81	736	-15.22
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		20,213	17.87	1,784	9.65
2025-07-14	13F	Park Avenue Securities Llc		10,104	-8.64	1	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		40,794	-2.72	3,618	-9.07
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		263	11.44	23	4.55
2025-07-24	13F	Ronald Blue Trust, Inc.		1,359	-18.67	120	-24.68
2025-08-13	13F	Russell Investments Group, Ltd.		586,740	-6.30	51,754	-12.24
2025-08-14	13F	Goldman Sachs Group Inc	Put	485,500	-23.81	42,860	-29.15
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		25,323	1.51	2,455	6.70
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,853	-25.63	252	-30.66
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		6,860	9.58	606	1.85
2025-07-14	13F	Westend Capital Management LLC		0	-100.00	0
2025-07-02	13F	Marotta Asset Management		7,741	-8.68	683	-19.46
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		0	-100.00	0	-100.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6,070	104.38	592	119.26
2025-07-28	NP	AVDEX - Avantis International 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		4,874	0.00	420	-7.71
2025-07-30	13F	Financial Perspectives, Inc		264	0.00	23	-8.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-07	13F	Comgest Global Investors S.a.s.		38,622	0.00	3,410	-7.01
2025-08-07	13F	Addison Advisors LLC		152	-10.06	13	-18.75
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3,030	-3.81	261	-10.65
2025-08-14	13F	Zurich Insurance Group Ltd/FI		137,126	-32.03	12,106	-36.27
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		1,103	-50.67	100	-51.22
2025-08-12	13F	Choate Investment Advisors		111,933	-1.91	9,881	-8.77
2025-08-13	13F	BLI - Banque de Luxembourg Investments		282,024	-25.12	24,771	-30.38
2025-07-15	13F	Td Private Client Wealth Llc		3,062	-2.61	270	-8.47
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,796,900	-9.01	246,910	-15.39
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		41,041	-11.21	3,532	-17.35
2025-07-25	13F	Apollon Wealth Management, LLC		6,679	-8.43	589	-14.39
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		153,624	21.28	14,926	29.13
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		2,496	-50.91	227	-51.39
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	Short	-55,437	350.74	-5,411	383.13
2025-08-04	13F	MeadowBrook Investment Advisors LLC		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		334	14.38	29	7.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		105,348		9,321
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8,961	4.95	787	-2.96
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		170	-32.00	15	-34.78
2025-07-30	13F	Cullen/frost Bankers, Inc.		9,067	34.67	800	25.20
2025-08-12	13F	Personal Cfo Solutions, Llc		4,315	-4.98	381	-11.83
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		21,489	-6.74	1,895	-12.55
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		2,114	0.00	206	7.29
2025-08-06	13F	Anchor Capital Advisors Llc		151,524	-2.09	13,377	-8.95
2025-07-22	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		3,155	243.31	271	204.49
2025-08-12	13F	Insigneo Advisory Services, Llc		5,933	-0.64	523	-6.94
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		923,478	39.46	81,525	29.69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8,717		770
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International 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		3,741	-81.68	363	-81.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		30,261	24.02	2,671	15.33
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		13,360	-27.54	1,185	-32.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12,749	0.68	1,230	6.13
2025-07-25	13F	LRI Investments, LLC		3,354	10.00	296	2.42
2025-07-15	13F	Fortitude Family Office, LLC		23	-41.03	2	-33.33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		20	-96.92	2	-97.44
2025-08-14	13F	Verition Fund Management LLC		42,204	-71.28	3,726	-73.30
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2,238	57.72	197	48.12
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		107,057	-27.90	9,769	-28.60
2025-07-17	13F	Clean Yield Group		960	-23.81	85	-29.41
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6,600		583
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		2,569	1.66	227	-5.44
2025-08-12	13F	TCTC Holdings, LLC		74,596	-0.19	6,585	-7.18
2025-08-14	13F	UBS Group AG	Call	10,878,100	1,124.18	960,319	1,038.44
2025-08-14	13F	UBS Group AG	Put	60,000	33.33	5,297	24.00
2025-07-16	13F	Banque Pictet & Cie Sa		554,731	26.36	48,922	18.48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,569	0.00	228	-5.79
2025-08-14	13F	UBS Group AG		5,887,688	-1.35	519,765	-8.26
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		20,424	-33.06	1,984	-28.74
2025-08-14	13F	Scientech Research LLC		2,639	-71.90	233	-73.96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		524	-6.09	45	-11.76
2025-08-12	13F	Tocqueville Asset Management L.p.		12,675	-9.95	1,119	-16.32
2025-08-14	13F	Quantinno Capital Management LP		65,929	-13.52	5,818	-19.21
2025-08-14	13F	Raymond James Financial Inc		96,540	24.68	8,523	15.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,905	-2.19	257	-8.90
2025-05-05	13F	Lindbrook Capital, Llc		919	6.86	87	19.18
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		148,054	0.75	14,385	7.28
2025-07-14	13F	Clear Harbor Asset Management, LLC		48,413	1.28	4,271	-5.88
2025-07-28	13F	Rosenberg Matthew Hamilton		1,294	0.00	114	-5.79
2025-06-30	NP	VEURX - Vanguard European Stock 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		1,121,064	20.91	108,923	28.74
2025-04-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,291		767
2025-07-22	13F	Valeo Financial Advisors, LLC		2,887	7.16	255	-0.39
2025-07-29	13F	Arnhold LLC		2,526	0.00	223	-7.11
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		19,144	6.66	1,689	0.00
2025-08-14	13F	Colony Group, LLC		15,235	5.59	1,345	-1.75
2025-07-23	13F	Wormser Freres Gestion		92,924	-0.25	8,180	-8.42
2025-08-05	13F	Bank Of Montreal /can/		280,648	7.26	24,841	0.86
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		1,069	2.49	94	-4.08
2025-08-06	13F	New Millennium Group LLC		12	0.00	1	0.00
2025-08-07	13F	Guardian Capital Lp		32,600	20.74	2,875	13.23
2025-07-15	13F	North Star Investment Management Corp.		270	0.00	24	-8.00
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		143,929	16.07	12,395	7.13
2025-08-05	NP	HISIX - International Equity Fund		21,416	0.00	1,891	-7.03
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		26,776	-4.35	2,377	-10.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		25,262	14.04	2,438	20.22
2025-08-14	13F	Alliancebernstein L.p.		3,317,720	-7.48	292,888	-13.96
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,381	-0.96	210	-7.89
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		23,811	-48.78	2,324	-45.11
2025-07-21	13F	Qrg Capital Management, Inc.		3,791	-2.17	335	-8.99
2025-07-29	13F	Mb, Levis & Associates, Llc		1,582	0.00	140	-7.33
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-09-03	13F	American Trust		0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		2,083,839	53.22	184,366	43.59
2025-08-12	13F	Laurel Wealth Advisors LLC		24,895	5,730.21	0	-100.00
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-40,614	117.69	-3,602	103.45
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		20	-78.26	0
2025-08-07	13F	Acadian Asset Management Llc		10,556	-0.27	1
2025-08-08	13F	Creative Planning		45,726	-14.85	4,037	-20.82
2025-08-14	13F	Cypress Asset Management Inc/tx		2,549	2.00	225	-5.06
2025-07-29	13F	Harbor Asset Planning, Inc.		45		4
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		6,070	0.00	536	-7.12
2025-08-13	13F	Thematics Asset Management		71,249	-7.92	6,290	-14.38
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		509,077	-1.62	49,770	4.81
2025-08-15	13F	CI Private Wealth, LLC		274,146	-2.60	24,202	-9.42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		497	36.91	44	26.47
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		88,371	10.23	8,626	18.12
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		40	0.00	4	0.00
2025-07-15	13F	MCF Advisors LLC		29	0.00	3	0.00
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		4,417	2.94	390	-3.47
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		18,200	-9.45	1,616	-14.87
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		144,231	0.00	12,395	-7.09
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		16,805	0.00	1,638	6.44
2025-07-15	13F	Mather Group, Llc.		2,588	-2.19	228	-9.16
2025-08-14	13F	Henry James International Management Inc.		3,860	-1.20	341	-8.11
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1,856	338.77	179	371.05
2025-08-12	13F	Archer Investment Corp		101	0.00	9	-11.11
2025-08-14	13F	Ilex Capital Partners (UK) LLP		594,610		52,439
2025-03-27	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,790	-39.32	40,315	-39.71
2025-08-14	13F	Royal London Asset Management Ltd		114,346	-1.64	10,094	-8.53
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		80,785	-2.49	6,943	-9.41
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7,292	1.26	647	-4.71
2025-07-23	13F	Sachetta, LLC		97	0.00	9	-11.11
2025-08-11	13F	Vanguard Group Inc		20,868,094	3.92	1,850,645	-2.87
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		22,500	0.00	1,986	-6.98
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		81,384	-38.69	7,217	-42.69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		182		16
2025-08-05	13F	NewSquare Capital LLC		167	234.00	15	250.00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		3,000	0.00	265	-7.04
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		20,000	0.00	1,952	7.19
2025-08-07	13F	King Luther Capital Management Corp		2,128,487	-0.95	187,903	-7.88
2025-07-25	13F	1858 Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Norges Bank		11,345,924		1,004,250
2025-07-17	13F	Oakworth Capital, Inc.		433	-0.69	38	-7.32
2025-08-01	13F	Vision Financial Markets Llc		4	0.00	0
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		407,259	7.84	39,569	14.83
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		13,201	151.26	1,283	167.64
2025-08-14	13F	Evergreen Capital Management Llc		4,905	19.14	433	11.03
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		3,760	-12.15	333	-18.23
2025-08-08	13F	TD Capital Management LLC		15	0.00	1	0.00
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		310,800	-25.73	30,337	-20.42
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE 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		44,719	0.80	4,345	7.31
2025-08-13	13F	West Family Investments, Inc.		2,783	28.72	246	19.51
2025-07-24	NP	FSPSX - Fidelity International 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		1,634,196	3.45	140,386	-3.78
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		631,346	0.83	61,342	7.35
2025-08-14	13F	GWM Advisors LLC		3,835	-1.79	339	-8.65
2025-07-14	13F	AdvisorNet Financial, Inc		1,673	-0.36	148	-7.55
2025-05-15	13F	Glenmede Trust Co Na		3,189	-8.81	303	2.03
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		56	0.00	5	25.00
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		0	-100.00	0	-100.00
2025-08-08	13F	Hartland & Co., LLC		4,802	-25.32	424	-30.66
2025-07-01	13F	Harbor Investment Advisory, Llc		27	0.00	2	0.00
2025-07-25	13F	Yousif Capital Management, Llc		8,285	7.39	731	-0.14
2025-08-08	13F	Cedar Wealth Management, LLC		33	0.00	3	-33.33
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8,677	-3.55	837	1.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		13,183	12.21	1,166	5.52
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,549	3.03	225	-3.85
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		2,055,850	0.00	181,490	-7.00
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		159,993	92.28	14,124	78.81
2025-06-30	NP	IDLV - Invesco S&P International Developed 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		12,557		1,225
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		18,909	44.34	1,669	34.27
2025-08-13	13F	Gabelli Funds Llc		17,000	0.00	1,501	-7.01
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		119,100	-3.80	10,514	-10.53
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		713,116	15.25	62,947	7.29
2025-07-16	13F	Brown, Lisle/cummings, Inc.		13	0.00	1	0.00
2025-08-12	13F	Oak Associates Ltd /oh/		167,063	3.82	14,748	-3.45
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		221,531	15.07	21,624	23.31
2025-07-14	13F	UMA Financial Services, Inc.		647	2.21	57	-5.00
2025-08-14	13F	Gotham Asset Management, LLC		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		52,348		4,642
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		463	0.00	42	0.00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		862	0.00	76	-6.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10,279	-8.08	909	-13.51
2025-08-13	13F	Ceredex Value Advisors LLC		352,435		31,113
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		3,609	-0.69	0
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		162,400	-5.20	14,368	-11.60
2025-07-30	13F	Eqis Capital Management, Inc.		7,535	5.16	665	-2.21
2025-05-16	13F	Empowered Funds, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		31,222	5.82	2,762	-0.47
2025-07-24	13F	Financial Connections Group, Inc.		600		0
2025-08-14	13F	Manufacturers Life Insurance Company, The		716,780	-0.22	63,187	-7.21
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		38,672	55.99	3,421	45.45
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		393	0.00	38	2.78
2025-03-31	NP	DAACX - Diversified Equity Fund		667	2.62	61	3.39
2025-08-04	13F	Lathrop Investment Management Corp		176,661	4.49	16	-6.25
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M International Equity Fund		2,917	503.93	259	514.29
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		15,927	-13.39	1,414	-18.55
2025-08-27	NP	TLCI - Touchstone International Equity ETF		8,768	90.98	776	79.81
2025-07-21	13F	ASR Vermogensbeheer N.V.		117,035	3.79	10,320	-2.68
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		375,800	-5.05	36,513	1.09
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		1,760,989	24.44	151,278	15.74
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		70,996	-10.04	6,268	-16.34
2025-08-11	13F	Cornerstone Planning Group LLC		126	-5.97	11	-16.67
2025-07-09	13F	Heritage Family Offices, LLP		8,523	0.00	816	0.87
2025-08-13	13F	Ako Capital Llp		7,713,406	8.40	681	1.34
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		8,475	0.00	750	-6.72
2025-08-12	13F	Atlas Capital Advisors Llc		270	0.00	24	-8.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		39	18.18	3	0.00
2025-07-21	13F	Crews Bank & Trust		43	0.00	4	-25.00
2025-08-08	13F	Sittner & Nelson, Llc		1,238	-1.59	109	-7.63
2025-08-15	13F	Resources Management Corp /ct/ /adv		250	0.00	0
2025-06-26	NP	FIONX - Fidelity SAI International 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		201,312	-24.31	19,430	-20.54
2025-08-06	13F	Simmons Bank		8,902	1.35	786	-5.76
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4,109	26.70	364	19.02
2025-08-14	13F	Soros Capital Management Llc		67,712	-3.62	5,978	-10.38
2025-07-22	13F	Gf Fund Management Co. Ltd.		12,483	-0.74	1,106	-6.59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		71,822	0.00	7,011	7.15
2025-08-14	13F/A	Skopos Labs, Inc.		1,985	9.91	175	2.34
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,764	116.31	1
2025-07-07	13F	Trust Co		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		1,635	0.00	145	-7.10
2025-08-20	NP	LKEQX - LKCM Equity Fund		60,000	0.00	5,297	-7.01
2025-07-30	13F	Whittier Trust Co		4,303	-2.12	380	-9.11
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		66,390	10.41	6,408	15.92
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		580	0.00	51	-7.27
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		5,312	0.00	469	-7.14
2025-06-26	NP	FIVA - Fidelity International Value 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		8,559	0.00	830	5.07
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		211,495	-3.58	18,169	-10.32
2025-08-08	13F	Nixon Peabody Trust Co		4,740	0.00	418	-6.90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-117		-10
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6,884	-12.38	1
2025-08-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		26,100	-3.59	2,302	-9.62
2025-08-15	13F	Kestra Investment Management, LLC		97	0.00	9	0.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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		7,006,236	1.17	680,730	7.71
2025-08-08	13F	Advisors Capital Management, LLC		2,314	1.58	204	-5.56
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		32,610	0.00	2,879	-7.01
2025-07-31	13F	Oppenheimer & Co Inc		17,993	5.86	1,588	-1.55
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		56,754	0.00	5,033	-6.54
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		762	0.00	67	-6.94
2025-08-06	13F	Climber Capital SA		2,337		206
2025-08-14	13F	Dagco, Inc.		94	0.00	8	0.00
2025-04-15	13F	Atwood & Palmer Inc		0	-100.00	0	-100.00
2025-05-01	13F	Schechter Investment Advisors, LLC		3,805	2.95	358	14.38
2025-08-14	13F	Janus Henderson Group Plc		2,189,178	197.12	193,010	173.39
2025-06-26	NP	FIGRX - Fidelity International 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		525,400	-39.78	51,284	-0.47
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		60	0.00	5	0.00
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-08-13	13F	Ossiam		36,415	6.37	3,211	-0.28
2025-08-14	13F	Price T Rowe Associates Inc /md/		6,981,860	41.81	616	31.91
2025-08-28	NP	TPIF - Timothy Plan International ETF		5,230	22.11	463	14.93
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		3,830	-49.80	372	-46.55
2025-07-21	13F	J. Safra Sarasin Holding AG		233,770	28.73	20,604	19.70
2025-08-04	13F	Hantz Financial Services, Inc.		12,752	-7.89	1	0.00
2025-07-11	13F	Grove Bank & Trust		275	0.00	24	-7.69
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		1,456	10.98	142	19.33
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		43,322	-0.83	3,842	-7.31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,516	-0.62	389	-7.62
2025-08-18	13F/A	Westwood Holdings Group Inc		38,933	39.80	3,437	30.04
2025-08-11	13F	Strategic Wealth Partners, Ltd.		185		16
2025-08-06	13F	Parnassus Investments /ca		916,801		80,935
2025-07-10	13F	Tompkins Financial Corp		0	-100.00	0
2025-08-20	NP	LKBAX - LKCM Balanced Fund		17,900	0.00	1,580	-7.00
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		199,086	0.00	19,433	7.16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-55	-5,600.00
2025-07-28	13F	Bridges Investment Management Inc		440,438	-0.64	38,882	-7.60
2025-08-14	13F	Qube Research & Technologies Ltd	Put	234,700	3.48	20,774	-2.69
2025-08-14	13F	Citadel Advisors Llc	Call	20,400	-69.28	1,801	-71.44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,912	0.00	436	-6.65
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		171,191	-2.32	15,113	-9.16
2025-08-14	13F	Citadel Advisors Llc	Put	79,300	-27.84	7,001	-32.90
2025-08-19	13F	Liontrust Investment Partners LLP		1,213,272		107,000
2025-08-14	13F	Macquarie Group Ltd		673,901	26.47	58,490	17.14
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12,158	-28.05	1,186	-23.29
2025-05-05	13F	Wealth Alliance		0	-100.00	0
2025-08-14	13F	Aperture Investors, LLC		35,820	0.00	3,162	-7.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		485,393	-0.64	43,046	-7.13
2025-07-22	13F	Mascoma Wealth Management LLC		19	0.00	2	0.00
2025-08-12	13F	Clearbridge Investments, LLC		31,850		2,383
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		46,104	-3.42	4,079	-9.15
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		946	0.00	81	-7.95
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		320,000		27,501
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		565,271	85.61	55,176	148.88
2025-07-30	13F	Phoenix Holdings Ltd.		16,644		1,478
2025-08-11	13F	GW&K Investment Management, LLC		92	37.31	0
2025-08-27	NP	BRGIX - Bridges Investment Fund		37,500	0.00	3,310	-7.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		29	0.00	3	0.00
2025-07-23	13F	Vontobel Holding Ltd.		6,841,340	0.93	605,541	-5.09
2025-07-17	13F	Exane Asset Management		123,199	12,319,800.00	10,148
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		36,000		3,094
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.	Call	56,000		4,957
2025-08-14	13F	Advisor OS, LLC		5,276	-9.24	466	-15.61
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6,567	-15.21	638	-9.63
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9,142,139	7.38	806,253	0.68
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		164		16
2025-06-26	NP	FTIHX - Fidelity Total International 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		221,813	3.00	21,409	8.14
2025-07-30	13F	Bogart Wealth, LLC		93	-23.14	8	-27.27
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		32,580	0.35	2,873	-5.90
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		7,171	5.42	697	12.26
2025-08-12	13F	Rhumbline Advisers		7,512	4.52	663	-2.79
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		13,000	0.00	1,234	11.88
2025-08-28	NP	EFAX - SPDR MSCI EAFE 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		10,749	3.71	948	-2.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7,490	-31.40	661	-36.20
2025-08-14	13F	Prelude Capital Management, Llc		14,589		1,291
2025-08-14	13F	Snowden Capital Advisors LLC		8,990	-5.31	793	-11.20
2025-07-21	13F	Ameritas Advisory Services, LLC		668		59
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,057	7.36	201	14.94
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-20	NP	RINT - International Developed Equity Active ETF		983		87
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1,408		134
2025-07-16	13F	Pictet & Cie (Europe) SA		53,698	674.19	4,736	626.23
2025-08-13	13F	M&t Bank Corp		66,734	-24.75	5,892	-30.02
2025-08-14	13F	Williams Jones Wealth Management, LLC.		909,848	-3.30	80,321	-10.08
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		550	12.24	53	20.45
2025-07-10	13F	Piscataqua Savings Bank		0	-100.00	0
2025-08-13	13F	Rudius Management LP		1,982,541	-2.09	175,019	-8.94
2025-08-13	13F	Icapital Wealth Llc		3,789	0.00	334	-6.96
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		200	4.17	18	-5.56
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,014	11.06	99	18.07
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		241,434	-5.22	23,531	0.89
2025-08-14	13F	Aqr Capital Management Llc		8,266	20.65	730	12.15
2025-07-10	13F	Security National Bank		800	0.00	71	-6.67
2025-04-08	13F	Retirement Wealth Solutions LLC		0	-100.00	0
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		310		30
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		18,908	0.00	1,677	-6.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		345,910	-2.57	30,537	-9.39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		26,477	4.98	2,348	-1.88
2025-07-18	13F	Robeco Institutional Asset Management B.V.		13,052	0.00	1,152	-7.02
2025-08-14	13F	Canada Pension Plan Investment Board		1,053,795	-20.94	93,273	-25.66
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		214,923	62.31	19,015	52.12
2025-07-08	13F	Nbc Securities, Inc.		319	4.93	0
2025-08-14	13F	Aristotle Capital Management, LLC		11,075,447	-9.38	977,751	-15.67
2025-07-21	13F	Credential Qtrade Securities Inc.		48	0.00	4	0.00
2025-08-08	13F	Avalon Trust Co		100	-66.67	9	-71.43
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		13,500	0.00	1,192	-7.03
2025-04-30	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		250,152	47.37	22,083	37.05
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-24	13F	Mengis Capital Management, Inc.		2,952	0.00	261	-7.14
2025-07-09	13F	Baron Wealth Management LLC		2,589	-24.96	229	-30.28
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		65,459	-3.67	5,805	-9.96
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		561		49
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		16,394	0.52	1,446	-5.80
2025-08-13	13F	Korea Investment CORP		412,021	-1.13	36,337	-7.30
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,540	-0.00	-219	-7.63
2025-08-06	13F	Metis Global Partners, LLC		19,573	10.86	1,732	4.28
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,423	-12.01	302	-18.16
2025-08-14	13F	USS Investment Management Ltd		94,734	1.96	8,383	-4.14
2025-08-11	13F	HighTower Advisors, LLC		19,687	-9.97	1,738	-16.25
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		42	0.00	4	0.00
2025-08-08	13F	M&G Plc		7,261	0.86	641	-5.19
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		611	-4.23	54	-10.00
2025-07-30	13F	Ethic Inc.		2,371		208
2025-08-15	13F	Captrust Financial Advisors		32,942	-0.46	2,908	-7.42
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
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		68,705	-7.62	6,675	-1.65
2025-07-17	13F	Janney Montgomery Scott LLC		36,915	-8.79	3	0.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		82,076	18.94	7,246	10.61
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,614	7.89	158	15.44
2025-07-22	13F	LGT Fund Management Co Ltd.		29,721	175.19	2,631	158.86
2025-08-13	13F	Mount Yale Investment Advisors, LLC		287		25
2025-07-25	13F	Concord Wealth Partners		4	0.00	0
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		814,910	-1.14	79,177	5.26
2025-08-26	NP	IEV - iShares Europe 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		94,130	7.97	8,348	0.91
2025-08-14	13F	Bayesian Capital Management, LP		3,700		327
2025-07-17	13F	Albion Financial Group /ut		63	0.00	6	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		326	-6.59	29	-15.15
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		10,656	0.00	945	-6.53
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		6,310		558
2025-07-15	13F	Public Employees Retirement System Of Ohio		29,432	-58.53	2,594	-61.25
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE 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		434,972	5.90	37,458	-2.25
2025-07-30	13F	Schwartz Investment Counsel Inc		172,483	25.46	15,227	16.67
2025-08-07	13F	S&co Inc		11,280	-0.51	1	-100.00
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,138	0.00	98	-7.62
2025-07-10	13F	Canoe Financial LP		340,728	-10.79	30,160	-16.09
2025-07-17	13F	Beacon Capital Management, LLC		89	-17.59	8	-30.00
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		322,495	4.92	31,334	11.71
2025-08-08	13F	Atlantic Trust, LLC		100		9
2025-07-08	13F	Parallel Advisors, LLC		2,539	-4.69	224	-11.11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		75,813	1.32	6,723	-5.30
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		50,558	0.60	4,935	7.80
2025-08-14	13F	Principal Street Partners, LLC		2,780		245
2025-08-14	13F	Ruggaard & Associates LLC		4,977	-0.62	439	-7.58
2025-08-12	13F	Kimelman & Baird, LLC		18	0.00	2	0.00
2025-08-01	13F	Rossby Financial, LCC		220	0.00	19	-5.00
2025-08-07	13F	Amica Mutual Insurance Co		42,174	0.00	4	-25.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		5,002	-3.12	442	-10.00
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,716,413	10.42	166,768	17.56
2025-05-15	13F	CAPROCK Group, Inc.		4,936	-1.52	469	10.12
2025-07-24	13F	JNBA Financial Advisors		60	0.00	5	0.00
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		2,318,102	-5.33	226,270	1.45
2025-08-14	13F	Bank Of America Corp /de/	Call	100,000	-48.08	8,828	-51.71
2025-07-21	13F	Syntax Research, Inc.		250	0.00	22	-4.35
2025-08-14	13F	Bank Of America Corp /de/		3,078,046	-21.03	271,730	-26.56
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		92,799	-33.79	9,058	-29.05
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,444	-6.72	127	-13.01
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		144	0.00	13	-7.69
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,784	7.14	422	-0.24
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		98,895	9.88	9,651	17.15
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		16,462	-2.95	1,607	3.95
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		225	0.00	0
2025-08-07	13F	Amica Retiree Medical Trust		3,658	0.00	0
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		5,910	-26.64	523	-31.68
2025-08-13	13F	Jones Financial Companies Lllp		4,234	20.28	372	10.09
2025-07-24	13F	Us Bancorp \de\		117,098	-5.42	10,337	-12.05
2025-08-04	13F	Center for Financial Planning, Inc.		20	0.00	2	0.00
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		61,690	2,398.58	6,022	2,587.95
2025-07-29	13F	Private Trust Co Na		1,013	-10.27	90	-16.04
2025-08-11	13F	Pineridge Advisors LLC		23		2
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		463,169	-21.95	40,979	-26.85
2025-07-22	NP	PIGDX - Federated International Growth 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		83,635	4.05	7,188	-3.34
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		70,623	-30.40	6,235	-35.28
2025-07-17	13F	Sound Income Strategies, LLC		5	0.00	0
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		19,198	0.00	1,695	-7.03
2025-08-13	13F	Bare Financial Services, Inc		17	142.86	2
2025-08-14	13F	Sunbelt Securities, Inc.		370	988.24	31	933.33
2025-05-15	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		39,354	-1.90	3,815	3.14
2025-07-31	13F	Caisse Des Depots Et Consignations		2,264,092	5.94	214,437	1.91
2025-08-08	13F	SBI Securities Co., Ltd.		8	-88.24	1	-100.00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		97,114	0.54	9,436	7.05
2025-06-30	NP	VMGRX - Vanguard Mid-Cap 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		250,655	8.99	24,466	16.79
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		918,308	-2.98	88,632	1.87
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-15	13F	Morgan Stanley		2,214,412	49.98	195,489	39.47
2025-08-11	13F	Brown Brothers Harriman & Co		2,474,460	-36.24	218,445	-40.71
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		339,940	1.76	30	-3.23
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		108,900	-10.10	9,604	-15.72
2025-08-13	13F	Millstone Evans Group, LLC		179	-19.00	16	-25.00
2025-08-06	13F	Trillium Asset Management, Llc		209,125	35.97	18,462	26.45
2025-08-13	13F	Natixis Advisors, L.p.		250,265	-0.98	22	-4.35
2025-05-12	13F	Founders Financial Securities Llc		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		194,108	0.32	17,136	-6.71
2025-08-12	13F	Coldstream Capital Management Inc		6,513	31.90	575	22.65
2025-08-15	13F	Keel Point, LLC		5,057	53.85	446	42.95
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		7,276	54.38	690	72.93
2025-07-21	13F	Hilltop National Bank		73	46.00	6	50.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		57,121	-3.01	5,043	-9.80
2025-04-16	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8,947	4.25	873	11.78
2025-08-05	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		23,891	-41.09	2,107	-44.78
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		6,233	-38.20	536	-42.60
2025-07-24	13F	GFG Capital, LLC		43		4
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		185,018	5.52	17,976	12.35
2025-05-14	13F	J. Stern & Co. LLP		0	-100.00	0
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		13,716	-81.55	1,216	-82.76
2025-06-26	NP	FITFX - Fidelity Flex International 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		51,944	1.21	5,013	6.25
2025-08-13	13F	Northern Trust Corp		867,205	-15.17	76,557	-21.11
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		908,297	19.16	80,361	11.67
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		2,851,948	43.76	251,770	33.69
2025-08-13	13F	New York State Common Retirement Fund		64,295	0.00	6	-16.67
2025-08-14	13F	Mercer Global Advisors Inc /adv		9,878	-1.56	872	-8.40
2025-07-28	13F	Allianz Asset Management GmbH		955,061	83.33	84,231	71.90
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		30,384	0.00	2,688	-5.95
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		783	93.81	76	102.70
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		157,142	-41.78	13,505	-45.91
2025-08-11	13F	TD Waterhouse Canada Inc.		60,345	10.05	5,369	5.73
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		130,361	8.21	12,666	15.21
2025-08-06	13F	Moors & Cabot, Inc.		21,986	4.02	1,941	-3.29
2025-07-29	NP	EBI - Longview Advantage ETF		81	0.00	7	-14.29
2025-07-08	13F	Arlington Trust Co LLC		982	0.00	87	-7.53
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,596	-9.22	13,369	-3.35
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4,396	3.44	404	0.25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10,646	0.00	944	-6.53
2025-08-12	13F	LPL Financial LLC		231,454	-0.19	20,433	-7.18
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		112,353	2.52	10,967	9.86
2025-08-13	13F	Baird Financial Group, Inc.		21,686	11.03	1,914	3.24
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A		62,500	0.00	5,518	-7.01
2025-07-28	13F	Private Wealth Asset Management, LLC		763	0.00	67	-6.94
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		201,255	-9.65	17,848	-15.56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,083	-5.33	105	0.96
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,884	7.04	8,482	12.39
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,290	66.79	202	66.94
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		27,358	-30.69	2,415	-35.53
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		2,425,116	9.85	234,064	15.34
2025-08-14	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		17,724	-98.13	1,569	-98.25
2025-08-11	13F	Citigroup Inc		762,566	0.69	67,251	-5.60
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		158,501	106.29	13,622	91.66
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		7,959	-3.66	703	-10.34
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		40,800		3,602
2025-07-24	13F	Costello Asset Management, INC		100	-9.91	9	-20.00
2025-08-14	13F	Syon Capital Llc		6,038	1.22	533	-5.83
2025-08-04	13F	Quaker Wealth Management, LLC		61		5
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Peoples Financial Services Corp.		181	-0.55	16	-11.76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		836	0.00	74	-6.33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7,441	43.21	657	33.06
2025-08-14	13F	Lazard Asset Management Llc		1,126		0
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1,281	0.00	113	-6.67
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		2,720	0.00	241	-5.88
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		69,818	-22.87	6,784	-17.88
2025-08-12	13F	Bahl & Gaynor Inc		6,785	-8.45	599	-14.94
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		595,838	-6.07	57,508	-1.37
2025-07-25	13F	Natural Investments, Llc		24,971	-0.67	2	0.00
2025-07-29	NP	VWIGX - Vanguard International 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		1,745,217	0.00	150,293	-7.70
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		63,600	40.71	5,615	30.86
2025-08-14	13F	Fiduciary Trust Co		9,567	0.03	845	-6.95
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		146,300	97.70	13,350	96.41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International 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		51,496	0.00	5,027	7.16
2025-07-28	13F	Axxcess Wealth Management, Llc		3,029	0.53	267	-6.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		4,453	-1.96	393	-8.82
2025-08-14	13F	Ubs Asset Management Americas Inc		11,651,195	-0.64	1,028,567	-7.60
2025-08-07	13F	Vise Technologies, Inc.		3,376		298
2025-08-14	13F	Wahed Invest LLC		8,120	5.32	716	-1.24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-104		-9
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		1,000,000	0.00	85,940	-7.09
2025-08-14	13F	Smartleaf Asset Management LLC		2,537	-19.66	223	-26.49
2025-07-17	13F	San Luis Wealth Advisors LLC		3,146	0.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,489	-23.60	133	-27.47
2025-08-13	13F	Walleye Capital LLC	Put	15,500	-2.52	1,368	-9.34
2025-08-13	13F	Walleye Capital LLC		713	-19.07	63	-25.30
2025-08-12	13F	Quadcap Wealth Management, LLC		8,542	6.07	754	-1.31
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		460,543	-8.24	40,657	-14.66
2025-08-14	13F	Warren Averett Asset Management, LLC		4,859	2.36	429	-4.89
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		218,737	31.40	21,253	39.90
2025-08-13	13F	Walleye Capital LLC	Call	8,900	196.67	786	176.41
2025-07-25	13F	Northwest Capital Management Inc		1,000	0.00	88	-6.38
2025-07-22	13F	IMC-Chicago, LLC	Call	0	-100.00	0
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		201,743	-0.96	17,891	-7.43
2025-07-17	13F	Vermillion Wealth Management, Inc.		20	0.00	2	0.00
2025-07-22	13F	LGT Group Foundation		650,852	10.23	57,608	3.66
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,435	186.47	231	220.83
2025-08-13	13F	MetLife Investment Management, LLC		49,247	-4.48	4,355	-10.47
2025-08-11	13F	Principal Securities, Inc.		795	-42.31	70	-40.17
2025-08-12	13F	Legal & General Group Plc		4,078,068	0.50	359,661	-5.77
2025-07-11	13F	Assenagon Asset Management S.A.		40,679	6.83	3,588	0.17
2025-07-31	13F	Kornitzer Capital Management Inc /ks		202,958	-12.88	17,917	-18.98
2025-07-14	13F	GAMMA Investing LLC		1,142	-20.03	101	-25.93
2025-07-24	13F	Summit Place Financial Advisors, LLC		32,948	0.46	2,909	-6.59
2025-06-26	NP	ACWX - iShares MSCI ACWI ex 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		109,668	19.98	10,655	27.74
2025-08-14	13F	Principia Wealth Advisory, LLC		10		1
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		29,111	8.77	2,582	1.65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		64,120	2.05	5,522	-5.82
2025-05-01	13F	McCarthy Grittinger Financial Group, LLC		0	-100.00	0
2025-06-26	NP	EFG - iShares MSCI EAFE 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		730,926	-23.84	71,017	-18.92
2025-08-14	13F	Millennium Management Llc	Put	110,000	-25.93	9,711	-31.12
2025-07-24	13F	Jfs Wealth Advisors, Llc		132	0.00	12	-8.33
2025-08-14	13F	Millennium Management Llc	Call	2,500	-98.60	221	-98.70
2025-08-14	13F	Susquehanna International Group, Llp		2,665	-21.39	235	-26.79
2025-08-14	13F	Susquehanna International Group, Llp	Put	50,500	156.35	4,458	138.40
2025-08-13	13F	Centiva Capital, LP	Put	7,500		662
2025-08-14	13F	Susquehanna International Group, Llp	Call	11,100	-91.67	980	-92.26
2025-08-13	13F	Centiva Capital, LP		10,106		892
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,405	-0.46	212	-7.42
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		11,100	-6.68	-36	-103.41
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		37,564	-1.52	3,227	-8.46
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4,437	22.37	391	14.66
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		540	-86.29	48	-87.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		57,980	-9.41	5,142	-15.35
2025-08-14	13F	SummitTX Capital, L.P.		4,745		419
2025-08-14	13F	D. E. Shaw & Co., Inc.		12,624	-91.10	1,114	-91.73
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		14,069	-55.69	1	-66.67
2025-08-01	13F	Centerpoint Advisors, LLC		795	0.00	0
2025-08-14	13F	Wetherby Asset Management Inc		8,290	7.70	732	11.94
2025-08-19	NP	RIFCX - International Developed Markets Fund		5,509	0.00	489	-5.96
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		29,457	-7.04	2,537	-14.21
2025-07-15	13F	Fifth Third Bancorp		21,957	-2.92	1,938	-9.73
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		22,125	-9.32	2,156	-3.49
2025-07-23	13F	Maryland State Retirement & Pension System		99,867	3.84	8,841	-2.35
2025-07-30	13F	Patten Group, Inc.		16,604	0.87	1,465	-5.85
2025-08-14	13F	Mariner, LLC		47,771	-4.00	4,217	-10.73
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		834,167	11.81	73,567	4.83
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,968	11.85	1,233	4.05
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		367	0.27	36	29.63
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100.00	0
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		906	0.00	87	4.82
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		4,459,644	2.77	395,494	-3.95
2025-07-31	13F	CNB Bank		93	0.00	8	0.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-12	13F	17 Capital Partners, Llc		13,615	-10.60	1,202	-16.89
2025-08-06	13F	Ethos Financial Group, LLC		3,192		282
2025-07-28	NP	TIEUX - International Equity Fund		31,071	-6.16	2,671	-12.97
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	Corient IA LLC		5,000	0.00	441	-6.96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,949	-0.26	173	-7.03
2025-08-06	13F	One Wealth Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		140,733	0.19	12,424	-6.02
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		544	-49.16	50	-50.00
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		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Put	7,500	-98.77	662	-98.84
2025-08-14	13F	Jane Street Group, Llc	Call	8,700	-36.03	768	-39.95
2025-08-14	13F	CoreCap Advisors, LLC		186	0.00	16	-5.88
2025-07-15	13F	Jarislowsky, Fraser Ltd		234,542	-0.36	20,705	-7.34
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		347,191	-9.98	33,839	-4.17
2025-07-22	13F	Valley National Advisers Inc		160	0.00	0
2025-08-12	13F	Pathstone Holdings, LLC		24,087	31.34	2,126	22.32
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		220,104	14.79	19,431	6.75
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		125,400	-5.93	11,070	-12.52
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-13	13F	VestGen Advisors, LLC		17,405	-15.56	1,537	-21.47
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		144,737	-2.49	14,063	3.82
2025-07-25	NP	SCHF - Schwab International Equity 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		1,019,009	3.62	87,693	-3.53
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		0	-100.00	0	-100.00
2025-07-30	13F	Bleakley Financial Group, LLC		12,436		1,098
2025-08-07	13F	Robeco Schweiz AG		116,001	-12.94	10,241	-19.04
2025-08-05	13F	Key FInancial Inc		356	0.00	31	-6.06
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		30,672	-45.49	2,980	-41.96
2025-06-26	NP	FITMX - Fidelity SAI International 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		40,436	-14.29	3,903	-10.01
2025-08-05	13F	Westside Investment Management, Inc.		73		6
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		200,300	-1.86	17,682	-8.74
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		14,860	-4.18	1,277	-10.95
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		18,176	-11.03	1,564	-17.16
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		27,027	155.36	2,386	137.55
2025-08-15	13F	Binnacle Investments Inc		14	0.00	1	0.00
2025-07-25	13F	Stephens Consulting, LLC		40		4
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		0	-100.00	0	-100.00
2025-07-24	13F	Strengthening Families & Communities, LLC		13	0.00	1	0.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		340	-99.82	33	-99.83
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	-100.00	0	-100.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,267	34.91	1,524	24.41
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		225	25.00	22	31.25
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		750	0.00	66	-5.71
2025-08-12	13F	APG Asset Management US Inc.		10,326	0.00	921	-4.36
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,800	-20.77	566	-20.39
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		348,852	906.85	30,797	836.33
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		26,993	-0.92	2,319	-7.87
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		240	0.00	21	-4.55
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4,236	0.00	374	-7.21
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		108,693		9,595
2025-05-14	13F	Titan Global Capital Management Usa Llc		0	-100.00	0
2025-07-08	13F	Zrc Wealth Management, Llc		370	0.00	33	-8.57
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-07-17	13F	Coastline Trust Co		25	0.00	2	0.00
2025-08-18	13F	Wolverine Trading, Llc	Put	3,800		334
2025-08-14	13F	London Co Of Virginia		9,705	101.27	859	89.21
2025-08-18	13F	Wolverine Trading, Llc	Call	4,400		386
2025-07-22	13F	Marks Group Wealth Management, Inc		93,376	0.19	8,243	-6.83
2025-08-14	13F	Two Sigma Investments, Lp		139,963	-41.70	12,356	-45.78
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		8,029	0.00	691	-7.01
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		3,183,618	1.47	309,322	8.04
2025-08-12	13F	Manchester Capital Management LLC		2,040	-0.34	180	-7.22
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		396,948	31.39	35,043	22.19
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		49,522	0.00	4,392	-6.53
2025-08-06	13F	Commonwealth Equity Services, Llc		19,550	-0.47	2	0.00
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		428	-7.76	38	-15.91
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		26,401	346.11	2,577	638.40
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		100,000	17.65	9,489	31.67
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		10,605	-6.58	935	-12.37
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1,320		116
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		808,108		71,340
2025-07-28	NP	VCSOX - International Socially Responsible Fund		24,295	7.28	2,087	-0.57
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,928	-8.78	8,725	-15.21
2025-08-05	13F	Huntington National Bank		2,035	-7.58	180	-14.35
2025-08-11	13F	Banque Cantonale Vaudoise		1,031,370	-2.01	91	-8.16
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		83	-49.70	7	-53.33
2025-07-21	13F	Cromwell Holdings LLC		1,227	0.00	108	-6.90
2025-08-13	13F	Pictet Asset Management Holding SA		4,875,423	18.07	429,968	10.71
2025-08-08	13F	Forsta Ap-fonden		85,287	6.31	0
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		96,690		8,536
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		45,997	-1.06	3,953	-8.09
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		100	0.00	9	-11.11
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6,435	27.98	627	36.30
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		30,094	18,250.00	2,669	20,423.08
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		38,328	42.88	3,724	52.15
2025-07-31	13F	Washington Trust Advisors, Inc.		90	0.00	8	-12.50
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		31,601	5.95	2,721	-2.19
2025-07-15	13F	Pictet North America Advisors SA		290,947	18.52	25,659	11.13
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		952,696	34.45	92,993	44.07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,053	-4.53	93	-10.58
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Golden State Wealth Management, LLC		173	0.00	15	-6.25
2025-08-19	13F	State of Wyoming		1,959	38.05	173	28.36
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		34,737	3.21	3,367	9.32
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		8,346	34.29	740	34.85
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		527,343	7.82	46,554	0.27
2025-07-15	13F	PICTET BANK & TRUST Ltd		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		37	0.00	3	0.00
2025-08-14	13F/A	Barclays Plc		4,201,955	36.43	371	26.71
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		6,113	-5.56	539	-11.35
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		71		6
2025-07-15	13F	Maseco Llp		47		4
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		30,821	21.22	3,004	29.05
2025-07-29	13F	Regions Financial Corp		8,829	-8.85	779	-15.23
2025-07-14	13F	Sowell Financial Services LLC		0	-100.00	0
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		192,054	0.00	18,536	5.00
2025-08-07	13F	Allworth Financial LP		860	37.38	76	27.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6,732	-14.45	650	-15.49
2025-08-14	13F	AllSquare Wealth Management LLC		273	0.00	24	-4.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,786,943	21.53	132,518	-4.62
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		219		19
2025-08-13	13F	Solutions 4 Wealth, Ltd		3,629	0.00	320	-6.98
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		419,600	38.66	37,042	28.95
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		885,223	105.25	78,147	90.87
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		695,190	1.70	61,507	-4.35
2025-08-13	13F	Amundi		4,734,264	5.40	422,770	5.04
2025-07-22	13F	Kessler Investment Group, LLC		55	0.00	5	-20.00
2025-07-30	13F	Birch Hill Investment Advisors LLC		437,677	4.92	38,638	-2.43
2025-07-28	NP	TWIEX - International 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		186,210	18.90	16,036	9.75
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		1,124	-46.37	99	-50.00
2025-08-14	13F	SIH Partners, LLLP	Put	1,649,500	76.42	145,618	64.06
2025-08-07	13F	Montag A & Associates Inc		525	0.00	46	-6.12
2025-08-14	13F	SIH Partners, LLLP		202,683	1,072.32	17,893	990.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,724	1.05	418	-5.01
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10,474	3.41	994	15.73
2025-08-14	13F	SIH Partners, LLLP	Call	249,800	-33.05	22,052	-37.74
2025-07-24	13F	Lester Murray Antman dba SimplyRich		5,268	0.00	0
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		138,000	0.00	13,470	7.16
2025-07-08	13F	Everpar Advisors Llc		3,315	-2.18	293	-9.03
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		22,571	-6.63	2,002	-12.73
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		161,044	0.00	14,248	-6.75
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,200		19,639
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		23,792	58.75	2,045	47.47
2025-08-07	13F	Martin Investment Management, LLC		257,466	-5.86	22,729	-12.45
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		4,398		429
2025-08-11	13F	Pin Oak Investment Advisors Inc		541	0.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		16,230	-5.99	1,433	-12.58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		139	-52.40	14	-50.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-18	13F	First Pacific Financial		169	0.00	15	-12.50
2025-08-12	13F	ABN AMRO Bank N.V.		6,842	11.23	612	5.34
2025-08-13	13F	Argyle Capital Partners, LLC		3,101	0.00	274	-7.14

AT:ALC
DE:2U3
GB:0A0D	CHF 63.87
US:ALC	US$ 80.17
GB:ALCZ
IT:1ALC	€ 70.00
MX:ALC N

ALC - Alcon Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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