0A4J - AstraZeneca PLC - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	1704 total, 1681 long only, 1 short only, 22 long/short - change of -1.62% MRQ
Alokasi Portofolio Rata-rata	0.4483 % - change of -5.56% MRQ

Saham Institusional (Jangka Panjang)	647,114,311 (ex 13D/G) - change of -6.73MM shares -1.03% MRQ
Nilai Institusional (Jangka Panjang)	$ 40,925,504 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

AstraZeneca PLC - Depositary Receipt (Common Stock) (GB:0A4J) memiliki 1704 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 647,114,311 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Primecap Management Co/ca/, Wellington Management Group Llp, Capital International Investors, Bank Of America Corp /de/, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Fmr Llc, Franklin Resources Inc, Fisher Asset Management, LLC, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

Struktur kepemilikan institusional AstraZeneca PLC - Depositary Receipt (Common Stock) (LSE:0A4J) 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 April 22, 2025 is 67.00 / share. Previously, on September 9, 2024, the share price was 83.13 / share. This represents a decline of 19.40% over that period.

GB:0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock) Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3,521	-73.84	246	-75.13
2025-08-14	13F	Clark Capital Management Group, Inc.		666,513	70.39	46,576	62.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		490		34
2025-08-14	13F	Royal Bank Of Canada		3,453,236	36.52	241,312	29.80
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		23,029	-2.65	1,609	-7.42
2025-08-13	13F	Capital Group Private Client Services, Inc.		309,198	-3.40	21,607	-8.15
2025-08-14	13F	CIBC World Markets Inc.		53,023	16.51	3,705	10.80
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		760,436		53,139
2025-07-15	13F	Fifth Third Bancorp		5,556	5.45	388	0.26
2025-07-18	13F	First Pacific Financial		95	0.00	7	0.00
2025-07-24	NP	FPHAX - Pharmaceuticals 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		1,525,400	-15.03	111,095	-18.80
2025-08-11	13F	Western Wealth Management, LLC		3,098	7.38	216	1.89
2025-04-21	13F	Investment Research & Advisory Group, Inc.		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		8	0.00	1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		913		0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,903	5.84	133	0.76
2025-07-17	13F	Independence Bank of Kentucky		1,483	0.00	104	-5.50
2025-08-14	13F	CoreCap Advisors, LLC		409	-18.04	29	-22.22
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		38,227	-20.84	2,671	-24.74
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4,916	19.44	358	14.38
2025-08-13	13F	Cary Street Partners Financial Llc		6,049	-4.08	423	-8.86
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		23,932	-10.06	1,718	-8.71
2025-08-11	13F	Aptus Capital Advisors, LLC		5,316	-20.38	371	-24.29
2025-07-23	13F	Canopy Partners, LLC		4,995	1.26	349	-3.59
2025-07-14	13F	Westend Capital Management LLC		155		11
2025-08-20	NP	MUNDX - Mundoval Fund		2,200	0.00	154	-4.97
2025-07-16	13F	Kathmere Capital Management, LLC		7,539	-18.85	527	-22.87
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		65,159	-11.54	4,746	-15.46
2025-07-28	13F	Td Asset Management Inc		908,339	-18.03	63,475	-22.07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-04-18	13F	Wolf Group Capital Advisors		3,555		261
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		2,000,000	0.00	139,760	-4.93
2025-07-31	13F	Oppenheimer Asset Management Inc.		108,417	12.93	7,576	7.37
2025-08-06	13F	Long Run Wealth Advisors, LLC		4,812	43.38	336	36.59
2025-08-14	13F	Two Sigma Investments, Lp		858,505	88.87	59,992	79.57
2025-07-16	13F/A	CX Institutional		34	-39.29	0
2025-08-13	13F	NEOS Investment Management LLC		103,232	78.67	7,214	69.88
2025-08-05	13F	Dillon & Associates Inc		25,195	4.19	2	0.00
2025-07-14	13F	Armstrong Advisory Group, Inc		1,432	0.92	100	8.70
2025-08-13	13F	Scotia Capital Inc.		413,285	36.18	28,880	29.47
2025-07-15	13F	Bfsg, Llc		36	0.00	3	0.00
2025-07-23	13F	Nbt Bank N A /ny		313	0.00	22	-8.70
2025-08-14	13F	Murphy & Mullick Capital Management Corp		4,224	6.29	307	5.14
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	63,800	2,100.00	4,458	1,992.96
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		155,222	-10.41	11,143	-9.10
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,904,943	12.20	133,117	6.68
2025-07-11	13F	Essex Savings Bank		5,334	-7.59	373	-12.26
2025-08-13	13F	Colonial Trust Co / SC		1,670	-2.57	117	-7.20
2025-08-14	13F	Toroso Investments, LLC		14,801	12.21	1,034	6.71
2025-07-09	13F	Gateway Investment Advisers Llc		4,673	0.17	327	-4.68
2025-07-14	13F	Abound Wealth Management		28	0.00	2	-50.00
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		166,339	-16.25	11,624	-20.38
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		68,955	-22.70	4,950	-21.57
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4,550	-0.28	318	-5.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		119,129	-23.05	16,579	-27.07
2025-08-06	13F	Savant Capital, LLC		53,489	15.18	3,738	9.49
2025-08-07	13F	1620 Investment Advisors, Inc.		9,944	2.12	695	-2.94
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		103,041	44.71	7,201	29.80
2025-07-25	13F	Asset Planning,Inc		1,000	0.00	70	-5.48
2025-05-15	13F	Vestal Point Capital, LP		0	-100.00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5,500	25.00	384	18.89
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		1,003	22.77	70	16.67
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,314	-8.56	92	-13.33
2025-08-14	13F/A	Barclays Plc	Call	725,000	14.17	51	8.70
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		9,533,074	-15.40	694,294	-19.15
2025-08-14	13F/A	Barclays Plc	Put	20,000	-45.95	1	-50.00
2025-08-14	13F/A	Barclays Plc		680,652	15.74	48	9.30
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		1,541	-1.66	108	-6.96
2025-08-14	13F	Point72 Hong Kong Ltd		5,548		388
2025-08-25	13F/A	Promus Capital, LLC		1,273	0.00	89	-5.38
2025-08-08	13F	Atlantic Trust, LLC		4,303	-0.07	301	-5.06
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1,405,000	3.69	98,181	-1.42
2025-08-04	13F	Creekmur Asset Management LLC		234	0.00	16	-5.88
2025-08-12	13F	New Republic Capital, LLC		2,928	-5.79	205	-10.53
2025-08-14	13F	Group One Trading, L.p.	Call	162,500	-4.97	11,356	-9.65
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		386,022	-12.85	26,975	-17.14
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		1,696,150	0.00	121,767	1.46
2025-08-14	13F	Group One Trading, L.p.		32,811		2,293
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	12,300	44.71	860	37.66
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		209,542	44.77	14,643	37.64
2025-08-15	13F	Morgan Stanley		12,216,669	-22.53	853,701	-26.34
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10,000	0.00	699	-5.03
2025-05-30	NP	TRBCX - T. Rowe Price Blue Chip 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		224,806	-56.53	16,523	-51.23
2025-08-13	13F	Brown Advisory Inc		15,313	13.63	1,070	8.08
2025-07-31	13F	Moser Wealth Advisors, LLC		12,165	8.18	850	2.91
2025-07-07	13F	Wesbanco Bank Inc		123,646	11.82	8,640	6.31
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13,594	188.38	950	174.28
2025-07-17	13F	HB Wealth Management, LLC		27,650	-40.62	1,932	-43.54
2025-07-31	13F	MQS Management LLC		5,396	-6.12	377	-10.66
2025-08-13	13F	Avestar Capital, LLC		14,155	-8.41	989	-12.86
2025-08-14	13F	Atomi Financial Group, Inc.		23,914	-33.52	1,671	-36.80
2025-07-22	NP	TXUG - Thornburg International Growth ETF		2,656	0.00	193	-4.46
2025-07-14	13F	Argentarii, LLC		0	-100.00	0
2025-07-16	13F	Valicenti Advisory Services Inc		75,989	0.67	5	0.00
2025-08-01	13F	Banco Santander, S.A.		21,600	28.96	1,509	22.58
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		349,940	56.08	24,454	48.40
2025-08-12	13F	Global Retirement Partners, LLC		21,723	100.32	1,518	113.66
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		13,960	0.00	1	-100.00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		37,856	-37.09	2,645	-40.20
2025-08-11	13F	Foundation Wealth Management, LLC\PA		38,411	0.09	2,684	-4.82
2025-08-11	13F	Trium Capital LLP		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		83,744	1.83	5,852	-3.18
2025-08-13	13F	Lido Advisors, LLC	Put	3,400	0.00	238	-4.82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		34,430	-40.40	2,406	-43.35
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,726	8.03	18,220	2.71
2025-08-14	13F	Ubs Asset Management Americas Inc		0	-100.00	0
2025-08-12	13F	Close Asset Management Ltd		2,050	0.00	0
2025-08-13	13F	Townsquare Capital Llc		9,223	-88.79	645	-89.35
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		100,500	-0.30	7,215	1.15
2025-07-01	13F	Legacy Wealth Management, LLC / MS		3,246	0.00	227	-5.04
2025-07-17	13F	Park Place Capital Corp		280	-89.15	20	-89.42
2025-08-12	13F	Mmbg Investment Advisors Co.		13,879	0.00	970	-5.00
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		14,406	22.19	1,007	16.17
2025-07-14	13F	Seascape Capital Management		42,619	-0.63	3	-33.33
2025-07-23	13F	Monte Financial Group, LLC		22,697	-0.12	1,586	3.32
2025-08-14	13F	Gluskin Sheff & Assoc Inc		14,574	-48.71	1,018	-51.25
2025-05-13	13F	LGT Group Foundation		0	-100.00	0	-100.00
2025-05-15	13F	Evergreen Quality Fund GP, Ltd.		0	-100.00	0
2025-04-30	13F	Fundamentun, Llc		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		249,295	-22.63	17,421	-26.44
2025-07-28	13F	BRYN MAWR TRUST Co		77,132	0.22	5,390	-4.72
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-22	13F	Inlight Wealth Management, LLC		1,000	0.00	70	-5.48
2025-08-11	13F	TD Waterhouse Canada Inc.		3,262	-9.26	233	-10.38
2025-07-16	13F	First American Bank		20,954	-14.77	1,464	-18.98
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		15,972	-25.88	1,116	-29.50
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		21,061	0.04	1,534	-4.43
2025-07-21	13F	Ameriflex Group, Inc.		10,158	4.85	712	-0.14
2025-08-13	13F	Portfolio Design Labs, LLC		3,431	24.45	240	18.32
2025-08-14	13F	Millennium Management Llc	Call	39,300	-93.71	2,746	-94.02
2025-07-16	13F	American National Bank		4,515	-0.15	316	-5.12
2025-08-14	13F	Rodgers Brothers Inc.		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		1,196	4.09	84	-1.19
2025-08-13	13F	First Trust Advisors Lp		1,109,464	24.40	77,529	18.27
2025-07-18	13F	Brookmont Capital Management		52,645	-2.35	3,679	-7.17
2025-08-07	13F	ProShare Advisors LLC		833,661	6.14	58,256	0.92
2025-05-02	13F	Capital A Wealth Management, LLC		153	0.00	11	10.00
2025-08-14	13F	Millennium Management Llc	Put	175,800	-16.01	12,285	-20.15
2025-08-14	13F	Millennium Management Llc		1,144,455	20.31	79,975	14.39
2025-08-13	13F	Bank Of Nova Scotia		5,226	-29.24	365	-32.66
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		12,325	2.93	861	-2.16
2025-07-29	NP	EBI - Longview Advantage ETF		28	0.00	2	0.00
2025-07-16	13F	Cox Capital Mgt LLC		57,264	-2.56	4,002	-7.36
2025-07-31	13F	Vaughan David Investments Inc/il		504,915	2.47	35	-2.78
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		36,787	-49.80	2,641	-49.08
2025-08-07	13F	Winch Advisory Services, LLC		44	0.00	3	0.00
2025-07-17	13F	Hanson & Doremus Investment Management		14,317	-0.24	1	0.00
2025-08-12	13F	Evelyn Partners Investment Management LLP		4,198	-3.69	293	-4.87
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		230	-2.95	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3,830	-2.07	271	4.63
2025-08-19	13F	Advisory Services Network, LLC		19,935	1.92	1,457	1.39
2025-07-21	13F	Credential Securities Inc.		21,438	-6.11	753	-5.76
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		191	0.00	13
2025-08-14	13F	Glenmede Investment Management, LP		125,076		8,740
2025-08-05	13F	Cambiar Investors Llc		271,284		18,957
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		23,390	-11.14	1,679	-9.83
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		28,169	-3.07	2,070	8.72
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		8,461	-1.08	607	0.33
2025-08-06	13F	Cetera Trust Company, N.A		4,745	4.40	332	-0.90
2025-08-05	13F	Scarborough Advisors, LLC		120		8
2025-08-14	13F	Optiver Holding B.V.	Call	830,100	43.32	58,007	36.26
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		531	-2.75	37	-7.50
2025-08-14	13F	Optiver Holding B.V.	Put	843,500	69.07	58,944	60.74
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		64,338	0.06	4,496	-4.89
2025-08-14	13F	Orbimed Advisors Llc	Call	100,000		6,988
2025-08-01	13F	James Investment Research Inc		60,682	-7.74	4,240	-12.29
2025-08-14	13F	Diversify Wealth Management, Llc		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		7,803	1.19	545	-3.71
2025-07-17	13F	Sage Rhino Capital Llc		12,251	-0.07	856	-4.99
2025-08-08	13F	Strategies Wealth Advisors, LLC		3,084	0.72	216	-4.44
2025-07-08	13F	Webster Bank, N. A.		1,062	-13.31	74	-17.78
2025-07-28	13F	Prairie Sky Financial Group LLC		3,000	0.00	210	-5.00
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		45,000	-55.00	3,277	-57.00
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip 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		8,498	-55.96	625	-50.63
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		600	0.00	42	-6.82
2025-08-05	13F	American Capital Advisory, LLC		91	0.00	6	0.00
2025-07-16	13F	Cove Private Wealth, LLC		4,000		280
2025-08-14	13F	Axa S.a.		471,184	1.51	32,926	-3.49
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		204,978	-17.43	14,324	-21.50
2025-08-06	13F	Kcm Investment Advisors Llc		4,531	-2.24	317	-7.06
2025-08-14	13F	Susquehanna International Group, Llp		12,137	-93.54	848	-93.86
2025-08-14	13F	Susquehanna International Group, Llp	Put	752,500	-27.12	52,585	-30.71
2025-08-12	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,250,100	-18.11	87,357	-22.14
2025-07-14	13F	Sowell Financial Services LLC		16,552	1.42	1,157	-3.59
2025-08-14	13F	Cubist Systematic Strategies, LLC		484,078	106.24	33,827	96.09
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-11	13F	Anfield Capital Management, LLC		15		1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		154,582	0.00	11	-9.09
2025-08-08	13F	Avantax Advisory Services, Inc.		109,029	4.77	7,619	-0.41
2025-08-06	13F	First Horizon Advisors, Inc.		6,860	-2.68	479	-7.53
2025-08-13	13F	Haverford Trust Co		8,571	44.93	599	37.79
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC		55,998		3,913
2025-07-29	13F	Quotient Wealth Partners, LLC		3,616	-12.89	253	-17.38
2025-08-14	13F	Caption Management, LLC	Call	70,000	-76.67	4,892	-77.82
2025-08-12	13F	Jacobi Capital Management LLC		6,326	-31.99	442	-35.29
2025-08-19	13F/A	Pitcairn Co		18,795	-25.16	1,313	-28.83
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		20,845	-18.13	1,457	-22.18
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		140,223	-18.57	10,067	-17.38
2025-07-16	13F	Dakota Wealth Management		13,667	-23.71	955	-27.43
2025-08-05	13F	Nicholas Company, Inc.		1,139,599	-1.84	79,635	-6.68
2025-07-23	13F	Bingham Private Wealth, Llc		5,772	1.87	403	-3.12
2025-08-14	13F	Nwi Management Lp		50,000	0.00	3	0.00
2025-08-13	13F	GM Advisory Group, Inc.		4,845	-0.02	339	-5.06
2025-05-14	13F	Baron Wealth Management LLC		0	-100.00	0
2025-07-23	13F	Bellevue Asset Management, Llc		100	0.00	14	0.00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-07-23	13F	Godsey & Gibb Associates		49	-70.48	3	-75.00
2025-07-24	13F	Blair William & Co/il		210,412	-3.37	14,704	-8.13
2025-08-14	13F	SALT Holding Corp.		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		42,451		2,966
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		43,637	-3.54	3,133	-2.12
2025-08-15	13F	WealthCollab, LLC		179	0.00	13	-7.69
2025-07-22	13F	Confluence Wealth Services, Inc.		11,843	-1.01	828	0.98
2025-07-22	13F	Checchi Capital Advisers, LLC		19,843	-6.29	1,387	-10.93
2025-07-22	13F	Merit Financial Group, LLC		34,929	48.11	2,441	40.80
2025-05-15	13F	Diadema Partners Lp		0	-100.00	0
2025-07-25	13F	Astoria Portfolio Advisors LLC.		4,338	0.00	320	7.41
2025-08-11	13F	VSM Wealth Advisory, LLC		470		33
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		26,767	210.49	1,870	195.42
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		1,104	0.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,131	-1.48	219	-6.44
2025-08-15	13F/A	Exome Asset Management LLC	Put	28,362		3,933
2025-08-14	13F	Balyasny Asset Management Llc		367,783	-55.04	25,701	-57.25
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-07-17	13F	CWA Asset Management Group, LLC		3,294	9.54	230	4.07
2025-08-14	13F	Prestige Wealth Management Group LLC		176	0.00	12	0.00
2025-07-10	13F	Baker Tilly Financial, Llc		9,434	0.08	659	-4.77
2025-07-21	13F	Quattro Financial Advisors Llc		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		11,418	-18.38	798	-22.47
2025-07-29	13F	Stanley-Laman Group, Ltd.		51,003	-13.33	3,564	-17.60
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,751	9.56	200	4.71
2025-08-14	13F	Jane Street Group, Llc		202,995	-21.89	14,185	-25.73
2025-08-13	13F	SCS Capital Management LLC		184,048	341.18	12,861	319.47
2025-08-11	13F	Intrust Bank Na		15,535	-1.80	1,086	-6.63
2025-08-12	13F	Guerra Pan Advisors, Llc		9,509	-18.35	664	-22.34
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		97,946	0.00	7,133	-4.43
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		41,645	0.00	2,990	1.46
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		116	-10.77	8	-11.11
2025-08-14	13F	Jane Street Group, Llc	Put	164,000	518.87	11,460	488.60
2025-08-14	13F	Jane Street Group, Llc	Call	363,600	-59.95	25,408	-61.92
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4,687	-3.60	328	-8.40
2025-08-13	13F	Manning & Napier Advisors Llc		2,152,535	-29.55	150,423	-33.01
2025-08-27	NP	VEIPX - Vanguard Equity 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		6,408,241	16.27	447,808	10.54
2025-07-28	13F	Courier Capital Llc		12,501	20.60	874	14.72
2025-07-22	NP	TXUE - Thornburg International Equity ETF		75,418	115.78	5,493	106.23
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		26,000		1,867
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,355	16.74	16,656	10.99
2025-07-25	13F	Atria Wealth Solutions, Inc.		13,217	-69.08	923	-70.61
2025-08-14	13F	Camden Capital, LLC		4,308	-1.55	301	-6.23
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		8,408	-1.95	588	-6.83
2025-07-10	13F	Wedmont Private Capital		10,968	0.88	777	7.78
2025-07-16	13F	Eagle Global Advisors Llc		53,536	0.30	3,741	-4.64
2025-08-13	13F	Azimuth Capital Investment Management LLC		114,975	4.56	8,034	-0.59
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		8,087	8.55	565	3.29
2025-07-29	13F	William Blair Investment Management, Llc		32,877	16.67	2,297	10.91
2025-07-25	13F	Hemington Wealth Management		41	-32.79	0
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		100	0.00	40	0.00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		137,232	3.08	9,852	4.58
2025-08-14	13F	Driehaus Capital Management Llc		11,833	0.00	827	-4.95
2025-08-08	13F	Beck Bode, LLC		216,433		15,124
2025-07-24	13F	Ramirez Asset Management, Inc.		49,187	26.18	3,437	19.97
2025-08-13	13F	Estabrook Capital Management		475	0.00	33	-2.94
2025-08-15	13F/A	Rakuten Securities, Inc.		1,969	30.22	138	23.42
2025-07-08	13F	Atwood & Palmer Inc		200	0.00	14	-7.14
2025-08-13	13F	Capital Fund Management S.a.		15,098	-53.76	1,055	-56.02
2025-08-15	NP	MBEQX - M International Equity Fund		2,628	0.00	184	-5.18
2025-07-25	13F	Yousif Capital Management, Llc		33,778	8.97	2,360	3.60
2025-08-04	13F	Keybank National Association/oh		54,913	1.49	3,837	-3.52
2025-08-14	13F	Redwood Investment Management, Llc		4,718	0.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,647	86.10	115
2025-07-22	13F	Gsa Capital Partners Llp		51,984		4
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,172,994	-0.01	81,969	-4.93
2025-08-12	13F	CIBC Private Wealth Group, LLC		8,232,361	0.16	575,277	7.85
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		127,301	-2.42	8,896	-7.23
2025-07-16	13F	PFS Partners, LLC		109		8
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		6,682,523	2.29	479,738	3.78
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-07	13F	First Community Trust Na		150	0.00	10	-9.09
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		35,885	0.00	2,614	-4.43
2025-08-13	13F	Quadrant Capital Group Llc		93,222	1.52	6,514	-3.48
2025-07-24	13F	Cyndeo Wealth Partners, LLC		16,362	-0.24	1,143	-5.15
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		2,884		210
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		7,046	0.66	492	-4.28
2025-08-14	13F	Bank Of Hawaii		16,261	45.89	1,136	38.71
2025-08-11	13F	NewEdge Wealth, LLC		45,638	18.18	3,403	19.91
2025-08-13	13F	Thornburg Investment Management Inc		535,650	3.59	37,431	-90.15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		181,731		12,699
2025-08-11	13F	WPG Advisers, LLC		2,005	-17.63	140	-21.35
2025-08-14	13F	Bellevue Group AG		38,400	-4.00	2,683	-8.74
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2,438,813	-21.33	175,082	-20.19
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3,856		269
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		337,697	0.00	24,243	1.46
2025-08-07	13F	Flagship Wealth Advisors, Llc		2,063	26.95	144	21.01
2025-08-14	13F	Point72 (DIFC) Ltd		55,419	16.45	3,873	10.72
2025-08-12	13F	Tableaux Llc		1,090		300
2025-08-13	13F	Victory Capital Management Inc		385,463	-12.03	26,936	-16.37
2025-08-28	NP	Tekla Healthcare Investors		114,076	-10.52	7,972	-14.93
2025-08-14	13F	Peapack Gladstone Financial Corp		138,398	3.40	10	0.00
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5,839	-37.16	445	-45.45
2025-07-22	13F	Boston Common Asset Management, LLC		69,343	-3.31	4,846	-8.08
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		2,511,320	-17.73	182,899	-21.38
2025-08-12	13F	Saturna Capital CORP		1,633,715	-0.15	114,164	-5.06
2025-07-25	13F	Concurrent Investment Advisors, LLC		36,442	13.48	2,547	7.88
2025-08-12	13F	Charles Schwab Investment Management Inc		287,677	14.97	20,103	9.30
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		0	-100.00	0	-100.00
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		67,403	-59.72	4,909	-56.63
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		12,466	-17.24	916	-7.10
2025-07-15	13F	Axis Wealth Partners, LLC		4,066	0.00	284	-4.70
2025-07-23	13F	Trifecta Capital Advisors, LLC		39		3
2025-08-01	13F	Envestnet Asset Management Inc		3,553,554	-5.06	248,322	-9.74
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		218	0.00	15	-6.25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		7,546	-6.00	527	-10.68
2025-08-15	13F	Kestra Advisory Services, LLC		73,694	7.05	5,150	1.78
2025-08-14	13F	Janus Henderson Group Plc	Call	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5,631	0.00	393	-4.84
2025-07-16	13F	Signaturefd, Llc		60,233	-5.24	4,209	-9.89
2025-07-03	13F	McLean Asset Management Corp		6,261	-3.36	445	5.95
2025-07-17	13F	XML Financial, LLC		6,148	0.00	430	-4.88
2025-07-23	13F	Prime Capital Investment Advisors, LLC		19,680	-14.80	1,375	-18.97
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		30,840	0.00	2,155	-4.90
2025-08-27	NP	OAIEX - Optimum International Fund Class A		3,060		214
2025-08-13	13F	Consultiva Wealth Management, Corp.		116	0.00	8	0.00
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity		527	-43.27	37	-47.06
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		44,141	-27.16	3,085	-30.76
2025-07-23	13F	First Merchants Corp		97,633	1.08	6,823	-3.90
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Fwl Investment Management, Llc		16		1
2025-07-15	13F	Carr Financial Group Corp		3,063	0.00	214	-4.89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		241,143	-5.88	16,851	-10.51
2025-08-13	13F	Riverview Capital Advisers, LLC		11,991	-7.46	838	-12.08
2025-08-05	13F	Mission Wealth Management, Lp		8,220	-0.24	574	-5.12
2025-08-13	13F	Hsbc Holdings Plc		18,228	-77.44	1,273	-78.51
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		138,891	0.50	10,115	-3.96
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		97,065		7,069
2025-07-16	13F	Spinnaker Investment Group, LLC		5,580	-3.02	390	-7.82
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	2,523	-2.06
2025-08-12	13F	First Long Island Investors, LLC		3,841	0.00	268	-4.96
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,862	-87.16	340	-87.81
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3,174	5.24	222	0.00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		104,492	-1.80	7,501	-0.37
2025-07-11	13F	Assenagon Asset Management S.A.		1,167,516	50.71	81,586	43.29
2025-07-16	13F	Kendall Capital Management		8,007	0.00	560	-4.93
2025-08-25	13F/A	Neuberger Berman Group LLC		4,994,198	-16.89	348,995	-20.98
2025-07-18	13F	Centricity Wealth Management, LLC		200	0.00	14	-7.14
2025-08-13	13F	1832 Asset Management L.P.		29,269	172.88	2,045	159.52
2025-08-13	13F	Northwestern Mutual Wealth Management Co		81,628	-2.25	5,704	-7.06
2025-07-23	13F	Hardy Reed LLC		3,338	2.30	233	-2.51
2025-08-04	13F	Roble, Belko & Company, Inc		314	0.00	0
2025-08-07	13F	SFE Investment Counsel		6,085	-14.55	425	-18.74
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		35,496	10.95	2,548	12.59
2025-08-14	13F	Boston Private Wealth Llc		7,319	-36.02	511	-39.17
2025-08-07	13F	Gryphon Financial Partners LLC		4,849		339
2025-08-13	13F	Marshall Wace, Llp		1,999,931	45.34	139,755	38.18
2025-08-12	13F	Dimensional Fund Advisors Lp		6,223,713	17.32	434,906	11.53
2025-07-24	13F	PDS Planning, Inc		10,493	-2.25	733	-7.10
2025-07-11	13F/A	Umb Bank N A/mo		14,988	-6.42	1,047	-11.05
2025-07-15	13F	Alhambra Investment Partners LLC		4,580		320
2025-07-23	13F	Friedenthal Financial		101	0.00	7	0.00
2025-07-09	13F	Dynamic Advisor Solutions LLC		14,692	12.54	1,027	6.99
2025-07-29	13F	Salomon & Ludwin, LLC		72	125.00	5	150.00
2025-07-28	13F	Davidson Investment Advisors		236,390	0.92	16,519	-4.05
2025-08-12	13F	BlackRock, Inc.		5,487,524	1.79	383,468	-3.22
2025-08-14	13F	Spears Abacus Advisors LLC		2,981	0.71	208	-4.15
2025-08-06	13F	Souders Financial Advisors		3,638	26.01	254	19.81
2025-07-17	13F	Alpine Bank Wealth Management		1,154	17.04	81	11.11
2025-08-06	13F	Wedbush Securities Inc		8,627	5.66	1
2025-07-30	13F	Rehmann Capital Advisory Group		9,871	-12.57	690	-16.89
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		14,640	0.00	1,023	-4.93
2025-08-27	13F/A	Brinker Capital Investments, LLC		141,518	-5.34	9,889	-10.00
2025-07-31	13F	Whipplewood Advisors, LLC		3,583	-3.63	250	-13.49
2025-08-14	13F	Crawford Investment Counsel Inc		1,538,860	-1.83	107,536	-6.66
2025-07-15	13F	Financial Management Professionals, Inc.		790	1.15	55	-3.51
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,030	344.83	3,310	357.04
2025-07-25	13F	Oak Ridge Investments Llc		91,644	1.01	6,404	-3.96
2025-08-20	13F/A	Coppell Advisory Solutions LLC		20,413	-15.36	1,426	-17.58
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		9,946	32.88	714	34.97
2025-08-12	13F	Ci Investments Inc.		382,356	-33.50	27	-38.10
2025-08-14	13F	First Manhattan Co		7,316	4.75	511	-0.39
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		329,900	-2.81	23,053	-7.59
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		129,011	0.00	9,015	-4.93
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		159,826	765.33	11,169	722.99
2025-05-13	13F	SevenBridge Financial Group, LLC		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		1,106	0.00	77	-4.94
2025-07-18	13F	Truist Financial Corp		813,753	15.35	56,865	9.67
2025-08-07	13F	Pinnacle Holdings, LLC		800	0.00	56	-5.17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		50,003	4.55	3,494	-0.60
2025-05-05	13F	Pictet Asset Management Holding SA		0	-100.00	0
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		3,238,744	-10.90	226,323	-15.29
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		185	-6.09	13	0.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		83,648	2,514.00	5,845	365.37
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		3,023	-27.47	211	-31.05
2025-08-14	13F	Horizon Investments, LLC		28,594	63.84	1,984	54.76
2025-08-13	13F	Morton Community Bank		46,750	5.13	3,267	-0.06
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Cherokee Insurance Co		12,000	0.00	839	-4.99
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		65,845	2.94	4,601	-2.13
2025-04-22	NP	PJIO - PGIM Jennison International Opportunities ETF		0	-100.00	0	-100.00
2025-07-07	13F	Capital Asset Advisory Services LLC		5,620	3.92	402	2.82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22,575	-9.42	9,026	-7.89
2025-08-14	13F	Voya Financial Advisors, Inc.		7,534	-4.90	526	-9.93
2025-08-04	13F	Clear Investment Research, Llc		280	0.00	20	-5.00
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		107,716	39.38	7,527	32.52
2025-08-14	13F	Banque Transatlantique SA		402	-99.72	28	-99.71
2025-08-14	13F	Sei Investments Co		814,170	-0.11	56,902	-5.01
2025-07-21	13F	111 Capital		4,641	1.98	324	-2.99
2025-08-05	13F	iA Global Asset Management Inc.		108,573	-27.07	8	-30.00
2025-07-15	13F	Affinity Wealth Management Llc		4,097	0.00	286	-4.98
2025-06-18	NP	NWFAX - Nationwide Fund Class A		56,752	-27.95	4,074	-26.90
2025-07-16	13F	Five Oceans Advisors		7,592	0.01	531	-4.85
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		95,822	-33.74	6,979	-36.68
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		11,039	-32.77	811	-24.56
2025-08-13	13F	De Burlo Group Inc		11,626	-8.04	812	-12.59
2025-04-23	13F	JCIC Asset Management Inc.		24		2
2025-08-14	13F	Erste Asset Management GmbH		1,011,961	5.34	70,709	0.04
2025-08-12	13F	Insigneo Advisory Services, Llc		8,131	0.61	568	-4.38
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-06	13F	Simmons Bank		7,675	-14.07	536	-18.29
2025-08-18	13F/A	National Bank Of Canada /fi/		260,929	96.73	18,299	87.95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		174,704	-4.38	12,208	-9.09
2025-07-15	13F	Accurate Wealth Management, LLC		8,498	0.07	610	8.54
2025-07-28	13F	Mutual Advisors, LLC		13,167	25.94	957	31.50
2025-08-15	13F	Morse Asset Management, Inc		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1,505	58.09	108	61.19
2025-08-06	13F	True Wealth Design, LLC		123	3.36	9	0.00
2025-08-06	13F	Anchor Capital Advisors Llc		116,464	-26.80	8,139	-30.41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		547,580	2,244.09	38,265	2,129.84
2025-08-15	13F	Kestra Investment Management, LLC		3,408	0.00	250	0.00
2025-07-17	13F	Robbins Farley Llc		26,567		1,857
2025-08-14	13F	Cinctive Capital Management LP		41,974	-52.54	2,933	-54.88
2025-08-11	13F	Bell Investment Advisors, Inc		210	16.67	15	7.69
2025-08-07	13F	STF Management LP		8,961	2.68	626	-2.34
2025-08-12	13F/A	Cozad Asset Management Inc		12,759	-32.36	892	-35.71
2025-07-17	13F	Clean Yield Group		5,900	0.00	412	-4.85
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		171,904	-25.46	12,013	-29.13
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		726	-0.95	51	-5.66
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		205,062	-40.93	14,721	-40.08
2025-08-13	13F	Custom Index Systems, Llc		6,147	-21.29	430	-25.26
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		23,476	37.67	1,640	30.89
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		6,610	0.00	462	-4.95
2025-07-29	13F	Mb, Levis & Associates, Llc		1,481	0.00	103	-4.63
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		37,488	52.16	2,620	44.70
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		26,683	119.87	1,943	110.28
2025-07-29	13F	Koshinski Asset Management, Inc.		6,571	-2.70	459	-7.46
2025-08-12	13F	MAI Capital Management		22,613	12.14	1,580	6.61
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		1,362	-65.70	100	-61.54
2025-08-19	13F	Cape Investment Advisory, Inc.		122	-2.40	9	-11.11
2025-06-26	NP	FDVKX - Fidelity Value 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		40,258	-7.69	2,890	-6.35
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,168	-35.75	1,759	-38.94
2025-08-12	13F	Advisors Asset Management, Inc.		41,912	-1.97	2,929	-6.81
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		210,280	-5.07	15,096	-3.68
2025-07-22	13F	Valeo Financial Advisors, LLC		2,322,638	14,797.30	3,466	202.62
2025-07-28	13F	Rosenberg Matthew Hamilton		3,257	165.23	228	152.22
2025-08-13	13F	Stablepoint Partners, LLC		21,938	0.52	1,533	-4.43
2025-08-14	13F	CIBC Asset Management Inc		238,089	-0.65	16,638	-5.54
2025-07-17	13F	Janney Montgomery Scott LLC		305,806	2.51	21	0.00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		15,429	0.26	1,078	-4.69
2025-08-14	13F	Holocene Advisors, LP		4,321,629	-2.81	301,995	-7.59
2025-08-07	13F	Evoke Wealth, Llc		3,815		267
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		240,103	0.00	17,237	1.45
2025-08-12	13F	Choate Investment Advisors		10,415	0.12	728	-4.84
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		411,034	-2.12	29,508	-0.69
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		17,817	5.35	1,245	0.16
2025-07-16	13F	Old Port Advisors		29,660	8.43	2,073	3.08
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		60,000	0.00	4,193	-4.94
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		45,534	5.19	3,182	0.00
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		1,934	-21.67	135	-25.41
2025-07-01	13F	Confluence Investment Management Llc		0	-100.00	0
2025-05-14	13F	Springhill Fund Asset Management (HK) Co Ltd		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		422	0.00	29	-6.45
2025-08-08	13F	SG Americas Securities, LLC		10,321	123.59	1
2025-07-15	13F	First City Capital Management, Inc.		8,113	0.00	567	-5.03
2025-08-28	NP	Tekla World Healthcare Fund		347,302	2.20	24,269	-2.83
2025-08-13	13F	West Family Investments, Inc.		19,119	35.90	1,336	29.33
2025-05-15	13F	Soleus Capital Management, L.P.		0	-100.00	0
2025-08-12	13F	Strategic Advisors LLC		3,480	0.00	243	-4.71
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-11	13F	FSA Wealth Management LLC		476	376.00	33	371.43
2025-08-14	13F	Goldman Sachs Group Inc	Put	3,800	0.00	266	-5.02
2025-08-12	13F	Northstar Financial Companies, Inc.		4,219	-2.59	295	-7.55
2025-08-14	13F	Goldman Sachs Group Inc		12,012,062	1.95	839,403	-3.07
2025-08-14	13F	Goldman Sachs Group Inc	Call	75,000	-95.97	5,241	-96.17
2025-08-05	13F	Fourth Dimension Wealth, LLC		200	100.00	14	85.71
2025-08-14	13F	Evergreen Capital Management Llc		33,472	41.18	2,339	34.27
2025-07-02	13F	Crumly & Associates Inc.		7,069	3.61	494	-1.60
2025-07-22	13F	IMC-Chicago, LLC		43,897		3,068
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		68,212	0.00	4,897	1.45
2025-07-22	13F	IMC-Chicago, LLC	Put	167,800	-8.11	11,726	-12.64
2025-07-22	13F	IMC-Chicago, LLC	Call	210,000	-28.21	14,675	-31.74
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4,624	0.48	323	-4.44
2025-07-31	13F	Brian Low Financial Group, Llc		13,767		962
2025-05-15	13F	Glenmede Trust Co Na		124,666	-0.87	9,163	11.20
2025-08-13	13F	Capital International Inc /ca/		430,679	45.52	30,096	38.36
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		214,883	-8.71	15,016	-13.21
2025-07-10	13F	Kozak & Associates, Inc.		1,541	-3.81	109	0.93
2025-07-29	13F	Signature Estate & Investment Advisors Llc		9,053	1.00	633	-3.95
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		640,850	34.63	46,673	28.66
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		35,847	0.31	2,573	8.75
2025-07-25	13F	Apollon Wealth Management, LLC		15,273	-3.79	1,067	-8.49
2025-08-06	13F	Hallmark Capital Management Inc		750	0.00	52	-5.45
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		4,058	-7.46	284	-12.11
2025-08-12	13F	Laurel Wealth Advisors LLC		26,205	6,888.00	0	-100.00
2025-08-12	13F	TCTC Holdings, LLC		300	0.00	21	-9.09
2025-08-05	13F	NewSquare Capital LLC		364	149.32	25	150.00
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		11	-99.83	1	-100.00
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	First Foundation Advisors		136,479	-17.88	9,537	-21.92
2025-08-13	13F	Russell Investments Group, Ltd.		857,992	-6.98	59,956	-11.56
2025-07-28	13F	Harbour Investments, Inc.		9,443	-0.39	660	-5.32
2025-08-14	13F	Vident Advisory, LLC		50,198	-48.35	3,508	-50.90
2025-08-14	13F	Becker Capital Management Inc		373,347	-2.04	26,089	-6.86
2025-07-10	13F	Exchange Traded Concepts, Llc		16,305	-37.22	1,139	-40.30
2025-07-21	13F	Credential Qtrade Securities Inc.		27,972	4.37	1,895	4.99
2025-08-05	13F	Cherry Tree Wealth Management, LLC		334	0.00	23	-4.17
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		814		57
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-30	13F	White Lighthouse Investment Management Inc.		32,728		2,287
2025-06-25	NP	GENW - Genter Capital International Dividend ETF		301	19.92	22	23.53
2025-07-01	13F	Harbor Investment Advisory, Llc		3,167	4.42	221	-0.45
2025-08-14	13F	Marathon Capital Management		163,405	-1.75	11,419	-6.59
2025-08-07	13F	Zions Bancorporation, National Association /ut/		21,546	1.20	1,506	-3.77
2025-08-15	13F	Equitable Holdings, Inc.		21,572	8.63	1,507	3.29
2025-08-07	13F	Americana Partners, LLC		49,011	-1.13	3,425	-6.01
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		1,590,000	0.00	115,800	-4.43
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		20,495	-34.06	1,432	-37.30
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		25,651	-1.57	1,792	-6.42
2025-08-11	13F	United Capital Financial Advisers, Llc		38,611	26.59	2,698	20.39
2025-07-10	13F	Swedbank AB		4,077,554	20.79	284,939	14.84
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		28,055	-0.88	1,960	-5.77
2025-08-07	13F	Parkside Financial Bank & Trust		1,210	61.12	85	52.73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		9,588	10.77	670	5.35
2025-08-14	13F	Raymond James Financial Inc		3,783,251	64.81	264,373	56.69
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		475,813	0.00	34,159	1.46
2025-07-21	13F	Old Second National Bank Of Aurora		200	0.00	14	-7.14
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		0	-100.00	0	-100.00
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-05	13F	Connable Office Inc		12,015	-40.13	840	-43.08
2025-07-31	13F/A	Avion Wealth		74	-57.95	0
2025-08-14	13F	Tudor Investment Corp Et Al		71,175	101.77	4,974	91.86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	42,200	929.27	2,949	879.40
2025-08-14	13F	Tudor Investment Corp Et Al	Put	37,200		2,600
2025-08-14	13F	GWM Advisors LLC		73,646	-0.32	5,146	-5.23
2025-07-31	13F	Sage Mountain Advisors LLC		4,122	-7.95	288	-12.46
2025-08-14	13F	Clayton Partners LLC		46,748	-9.47	3,267	-13.94
2025-07-14	13F	AdvisorNet Financial, Inc		21,533	0.11	1,505	-4.81
2025-07-31	13F	Leavell Investment Management, Inc.		14,486	-4.47	1,012	-9.16
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		12,913	0.00	940	-4.47
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	215,300	11.90	15,045	6.39
2025-08-13	13F	Walleye Trading LLC	Call	172,700	120.84	12,068	109.99
2025-08-13	13F	Walleye Trading LLC		80,358	21.28	5,615	15.32
2025-07-22	13F	Miracle Mile Advisors, LLC		42,636	5.88	2,979	0.68
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		203,974	-4.85	14,254	-9.54
2025-08-05	13F	Bank Of Montreal /can/		782,321	-65.00	54,669	-66.72
2025-08-14	13F	EP Wealth Advisors, Inc.		30,876	-0.54	2,158	-5.44
2025-08-14	13F	Verition Fund Management LLC		22,356	98.24	1,562	88.65
2025-08-15	13F	CI Private Wealth, LLC		194,563	3.96	13,605	-1.10
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		35,037	-3.42	2,552	-7.71
2025-04-02	13F	Marcum Wealth, LLC		5,610	-6.05	412	5.37
2025-07-16	13F	ORG Partners LLC		669	0.00	48	-2.08
2025-04-23	13F	Generate Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Aprio Wealth Management, LLC		3,837	-63.29	268	-65.10
2025-08-13	13F	Kilter Group LLC		17		1
2025-08-14	13F	Modern Wealth Management, LLC		3,615	-4.49	253	-9.35
2025-07-18	13F	Naples Global Advisors, Llc		53,289	-1.25	3,724	-6.13
2025-06-26	NP	USSCX - Science & Technology Fund Shares		2,580	-3.44	185	-2.12
2025-08-06	13F	Ar Asset Management Inc		8,000	0.00	1
2025-08-13	13F	Congress Wealth Management LLC / DE /		33,750	106.90	2,356	96.91
2025-08-13	13F	Mount Yale Investment Advisors, LLC		44,785	-18.68	3,130	-22.70
2025-08-06	13F	Malaga Cove Capital, LLC		14,014	-1.06	979	-5.96
2025-08-05	13F	Tiaa Trust, National Association		11,698	-9.64	817	-14.09
2025-07-14	13F	Iams Wealth Management, Llc		26,486	-6.29	1,851	-10.93
2025-07-14	13F	Proathlete Wealth Management Llc		19		1
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		241,360	-10.10	17,578	-14.09
2025-08-14	13F	Henry James International Management Inc.		57,963	0.00	4,050	-4.93
2025-07-30	13F	Eqis Capital Management, Inc.		12,715	-0.52	889	-5.43
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		3,052,570	15.06	213,314	9.40
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		267	0.00	19	-5.26
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4,800	0.00	335	-4.83
2025-08-12	13F	Horizon Kinetics Asset Management Llc		11,952	-7.03	835	-11.55
2025-07-29	13F	Uhlmann Price Securities, Llc		0	-100.00	0	-100.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		4,324	0.00	0
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		4,136,543	-35.83	289,062	-38.99
2025-08-08	13F/A	Sterling Capital Management LLC		18,165	-0.72	1,269	-5.58
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		18,421	-10.31	1,287	-14.71
2025-08-18	13F/A	Hudson Bay Capital Management LP		316,618	7,744.85	22,125	7,374.66
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		4,469	-67.65	328	-63.76
2025-07-08	13F	Nbc Securities, Inc.		2,783	-27.54	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		82,473	-3.43	5,762	-8.19
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		40,435	11.52	2,826	6.00
2025-08-15	13F	Resources Management Corp /ct/ /adv		350	0.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		472,062	-3.48	32,988	-8.23
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		19,698	-57.36	1,448	-52.18
2025-07-21	13F	Ascent Group, LLC		16,065	-0.01	1,123	-4.92
2025-08-15	13F	Tower Research Capital LLC (TRC)		150,917	74.70	10,546	66.10
2025-08-08	13F	Hartland & Co., LLC		9,529	15.62	666	9.92
2025-08-11	13F	HHM Wealth Advisors, LLC		1,095	-5.93	77	-10.59
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		145	45.00	10	100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		68,573	-8.47	4,923	-7.15
2025-05-01	13F	Schechter Investment Advisors, LLC		24,504	-4.01	1,801	7.72
2025-08-13	13F	Level Four Advisory Services, Llc		25,718	17.28	1,797	11.55
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		5,418	-26.01	395	-29.39
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		27,425	-35.59	1,916	-38.77
2025-05-28	NP	FBBAX - First Foundation Total Return Fund Class A		12,450	-32.88	915	-24.69
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		63,623	64.37	4,634	57.10
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Atlas Capital Advisors Llc		3,940	-7.08	275	-11.58
2025-08-14	13F	Janus Henderson Group Plc		2,531,810	16.82	176,918	10.63
2025-08-08	13F	Advisors Capital Management, LLC		7,934	-2.79	554	-7.51
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		82,061	5.71	5,891	7.27
2025-07-25	13F	NorthRock Partners, LLC		4,572	-8.06	319	-12.60
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		74,295	98.36	5,334	101.25
2025-07-30	13F	Phoenix Holdings Ltd.		811,598	-29.79	56,713	-33.26
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		49,214	8.77	3,439	3.43
2025-08-14	13F	Arete Wealth Advisors, LLC		7,967	-1.84	1
2025-05-08	13F	Hoxton Planning & Management, LLC		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		169,881	6.88	11,871	0.32
2025-08-14	13F	Visionary Wealth Advisors		4,116	0.00	288	-4.97
2025-08-06	13F	Parnassus Investments /ca		1,286,979	5.08	89,934	-0.09
2025-08-14	13F	Parallax Volatility Advisers, L.P.		61,586	2,052,766.67	4,304
2025-07-11	13F	AA Financial Advisors, LLC		8,563	21.75	598	15.89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	33,300	-91.48	2,327	-91.90
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		121,050	0.21	8,459	-4.73
2025-08-15	13F	WFA of San Diego, LLC		0	-100.00	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		15,816	-5.51	1,135	-4.14
2025-07-18	13F	Northstar Group, Inc.		4,880	-3.63	341	-8.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		20,070	7.06	1,402	1.82
2025-07-23	13F	Stonegate Investment Group, LLC		17,252	5.77	1,206	0.58
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		342,751	-23.51	23,951	-27.28
2025-07-14	13F	Chapin Davis, Inc.		3,675	-5.11	257	-9.86
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		6,057		423
2025-07-25	13F	We Are One Seven, LLC		41,185	-1.72	2,878	-6.59
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		66,393	54.08	4,640	46.48
2025-07-22	13F	Mascoma Wealth Management LLC		264	0.00	18	-5.26
2025-08-04	13F	Pensionmark Financial Group, Llc		10,752	35.96	751	29.26
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		24,868	-3.87	1,738	-8.63
2025-07-30	13F	Whittier Trust Co		40,073	20.91	2,800	14.94
2025-07-21	13F	Triad Wealth Partners, LLC		3,418	23.53	239	17.24
2025-08-12	13F	Evelyn Partners Asset Management Ltd		22,131		1,547
2025-08-01	13F	Centerpoint Advisors, LLC		900	0.00	0
2025-07-22	13F	Orca Wealth Management, LLC		69,618	-0.74	4,865	-5.63
2025-07-30	NP	SCORX - Sextant Core Fund		4,000	0.00	291	-4.28
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-18	13F	Columbia Asset Management		8,379	-1.25	586	-6.10
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3,174	-48.59	222	-51.21
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		2,500	0.00	1,045	-2.88
2025-07-23	13F	High Note Wealth, LLC		373	0.00	26	-3.70
2025-07-11	13F	Grove Bank & Trust		11,752	-7.38	821	-11.91
2025-07-29	13F	Private Trust Co Na		3,948	10.99	276	5.36
2025-07-02	13F	Capital Market Strategies LLC		0	-100.00	0
2025-04-17	13F	Montecito Bank & Trust		8,484	104.14	624	129.04
2025-05-07	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		0	-100.00	0	-100.00
2025-08-14	13F	Sofinnova Investments, Inc.		293,661		20,521
2025-07-23	13F	Vontobel Holding Ltd.		9,925	0.34	694	-4.55
2025-08-14	13F	PFM Health Sciences, LP		0	-100.00	0
2025-07-24	13F	Morton Brown Family Wealth, LLC		244	0.00	17	0.00
2025-07-09	13F	Sivia Capital Partners, LLC		7,233	0.29	505	-4.72
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		250,000	0.00	17,948	1.45
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		11,470	-5.28	802	-10.00
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		117,115	-25.65	8,529	-28.95
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,219	-7.79	85	-12.37
2025-07-28	13F	Aries Wealth Management		9,548	0.00	667	-4.85
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		281,600	-7.43	19,678	-11.99
2025-05-07	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		8,816	-7.43	616	-12.00
2025-04-18	13F	Bender Robert & Associates		0	-100.00	0	-100.00
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		36,278	77.10	2,535	68.44
2025-08-14	13F	Glenview Trust Co		5,107	17.62	357	11.60
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		16,200	-9.50	1,163	-8.21
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		26,714,208	4.73	1,866,789	-0.43
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		21,633	0.00	1,553	1.50
2025-08-26	NP	PINK - Simplify Health Care ETF		32,451	-9.83	2,268	-14.29
2025-07-07	13F	General Partner, Inc.		768	0.00	54	-5.36
2025-07-09	13F	Goelzer Investment Management, Inc.		83,875	0.78	5,861	-4.19
2025-08-08	13F	Cetera Investment Advisers		248,891	-0.92	17,392	-5.80
2025-08-14	13F	Integrated Wealth Concepts LLC		23,006	-7.09	1,608	-11.65
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5,158	0.00	360	-5.01
2025-08-13	13F	Renaissance Technologies Llc		1,303,773	335.75	91,108	314.29
2025-08-14	13F	CoreFirst Bank & Trust		240		17
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		33,638	62.40	2,351	54.40
2025-05-29	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		2,745	-78.13	202	-75.55
2025-08-12	13F	FourThought Financial Partners, LLC		143,455	41.10	10,025	34.15
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,007	0.00	144	1.41
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		57,730	31.84	4,034	25.36
2025-08-13	13F	Dodge & Cox		137,488	0.99	9,608	-3.99
2025-08-14	13F	Manufacturers Life Insurance Company, The		98,989	14.46	6,917	8.83
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		34,092	-3.15	2,382	-7.92
2025-08-27	NP	BIGFX - Baron International Growth Fund		78,008	-1.69	5,451	-6.53
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		35	-53.95	2	-60.00
2025-08-13	13F	Capital International Investors		31,404,983	0.38	2,194,440	-4.62
2025-07-22	13F	Dougherty Wealth Advisers LLC		1,290	0.00	90	-4.26
2025-08-11	13F	Cordatus Wealth Management LLC		3,640	-3.83	0
2025-07-21	13F	Hardman Johnston Global Advisors LLC		552,657	-1.64	38,620	-6.49
2025-07-24	13F	Mengis Capital Management, Inc.		72,860	20.01	5,091	14.10
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		152,172	-5.32	11,083	-9.53
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		273,840	-22.11	19,136	-16.93
2025-08-13	13F	Guggenheim Capital Llc		194,360	19.05	13,582	13.18
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		614,052	-37.33	42,910	-40.41
2025-07-02	13F	Howard Financial Services, Ltd.		4,240	-12.58	296	-16.85
2025-07-17	13F	Albion Financial Group /ut		248	-59.21	17	-61.36
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7,027	1.72	512	-2.85
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		32,651	-13.83	2,344	-12.57
2025-08-14	13F	Aspen Grove Capital, LLC		6,420	9.63	449	4.19
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		27,260	6.36	1,985	1.64
2025-07-11	13F	Professional Advisory Services Inc		327,045	7.08	23	0.00
2025-07-30	13F	Bleakley Financial Group, LLC		73,811	5.81	5,158	0.59
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		49,822	-11.97	3,577	-10.69
2025-08-08	13F	Burling Wealth Partners, Llc		37,273	-20.97	2,605	-24.87
2025-08-12	13F	AIMZ Investment Advisors, LLC		57,331	-0.46	4,006	-5.36
2025-07-28	13F	Sagespring Wealth Partners, Llc		17,094	21.37	1,195	15.36
2025-07-15	13F	Maseco Llp		488		34
2025-08-15	13F	Captrust Financial Advisors		150,316	-1.31	10,504	-6.16
2025-07-31	13F	Carnegie Capital Asset Management, LLC		13,935	-18.73	974	-13.74
2025-08-12	13F	Fairscale Capital, LLC		212	0.00	15	0.00
2025-08-06	13F	Prospera Financial Services Inc		112,958	2.06	7,894	-2.97
2025-08-14	13F	LMR Partners LLP	Call	73,900	-60.73	5,164	-62.67
2025-07-24	13F	JNBA Financial Advisors		351	0.00	25	-4.00
2025-08-14	13F	LMR Partners LLP	Put	25,700	-48.80	1,796	-51.34
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		150	0.00	10	-9.09
2025-08-14	13F	LMR Partners LLP		22,895	6,441.43	1,600	6,296.00
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		1,637,723	0.00	117,572	1.46
2025-07-10	13F	Focus Financial Network, Inc.		6,497	-2.48	454	-7.16
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		114	245.45	8	250.00
2025-08-13	13F	Capital World Investors		153,558	2.84	10,726	-2.65
2025-07-11	13F	Phillips Wealth Planners LLC		8,522	67.92	597	77.38
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,746		122
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		529,903	-0.14	38,042	1.31
2025-07-25	13F	Concord Wealth Partners		671	-69.22	47	-71.25
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837	23.09	60	25.00
2025-04-29	13F	Brass Tax Wealth Management, Inc		0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		163,255	-0.74	11,408	-5.63
2025-07-22	13F	Net Worth Advisory Group		4,484	0.31	313	-4.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		20,990	4.55	2,921	-0.92
2025-08-28	13F	China Universal Asset Management Co., Ltd.		149,007	0.66	10,413	-4.30
2025-08-13	13F	Epoch Investment Partners, Inc.		1,323,269	-33.73	92,470	-36.99
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		33,650	-1.84	2,351	-6.67
2025-08-14	13F	Sunbelt Securities, Inc.		11,625	1.23	762	-9.83
2025-07-24	13F	KFA Private Wealth Group, LLC		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		262,804	-1.08	18,365	-5.96
2025-08-08	13F	Wealth Alliance		18,704	2.02	1,307	-2.97
2025-08-12	13F	Change Path, LLC		5,561	3.40	389	-1.77
2025-07-14	13F	Hoey Investments, Inc		50	0.00	3	0.00
2025-08-28	13F/A	Lavaca Capital Llc		3,742		261
2025-07-21	13F	Hilltop National Bank		4,598	-21.62	321	-16.41
2025-08-14	13F/A	Rockefeller Capital Management L.P.		739,684	19.65	51,689	13.76
2025-08-14	13F	Aqr Capital Management Llc		53,944	43.85	3,770	36.76
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		131,706	0.23	9,455	1.69
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	-100.00	0
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		23,586	24.83	1,718	19.32
2025-07-16	13F	True North Advisors, LLC		5,229	15.07	365	9.61
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	24,400	180.46	1,705	166.82
2025-08-14	13F	Qube Research & Technologies Ltd		670,117	199.65	46,828	184.91
2025-08-04	13F	Noesis Capital Mangement Corp		5,009	0.00	350	-4.89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		32,731	-17.00	2,287	-21.08
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		282,983	-48.01	20,610	-50.32
2025-08-14	13F	IHT Wealth Management, LLC		15,759	16.57	1,101	10.88
2025-08-04	13F	Center for Financial Planning, Inc.		1,057	0.00	74	-5.19
2025-08-14	13F	Qube Research & Technologies Ltd	Put	269,600	-32.30	18,840	-35.63
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		29,064	3.28	2,031	-1.84
2025-07-25	13F	Natural Investments, Llc		44,269	-3.05	3	0.00
2025-08-08	13F	Larson Financial Group LLC		290	-24.87	20	-28.57
2025-08-13	13F	Beacon Pointe Advisors, LLC		21,360	4.21	1,493	-0.93
2025-07-17	13F	Sound Income Strategies, LLC		872	-2.24	61	-7.69
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2,027,295	0.00	141,667	-4.93
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		258,279	-0.82	18,542	0.62
2025-08-12	13F	Coldstream Capital Management Inc		16,912	-4.58	1,182	-9.29
2025-08-13	13F	Empire Financial Management Company, LLC		12,000	0.00	839	-4.99
2025-08-14	13F	Warren Averett Asset Management, LLC		230,234	2.74	16,089	-2.32
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,875	-5.02	6,280	-9.69
2025-08-13	13F	Berkshire Asset Management Llc/pa		10,565	0.00	738	3.80
2025-08-14	13F	Principia Wealth Advisory, LLC		56		4
2025-08-04	13F	Integrity Alliance, Llc.		4,820	-19.42	337	-23.46
2025-08-12	13F	Marietta Investment Partners Llc		12,230	8.29	855	2.89
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		30,421	-4.04	2,318	8.17
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7,920	0.00	553	-4.98
2025-08-07	13F	BOK Financial Private Wealth, Inc.		479	-40.64	33	-44.07
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		37,047	-10.46	2,589	-14.90
2025-08-12	13F	SRS Capital Advisors, Inc.		5,169	-28.16	424	-19.70
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-07-23	13F	Abel Hall, LLC		5,456	-12.72	381	-16.99
2025-08-13	13F	New York State Common Retirement Fund		196,658	45.29	14	44.44
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		11,848	0.00	828	-4.94
2025-07-23	13F	Indiana Trust & Investment Management CO		681	0.00	48	-6.00
2025-07-08	13F	Parallel Advisors, LLC		13,940	-13.14	974	-17.39
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		30,800	0.00	2,243	-4.43
2025-08-12	13F/A	Boston Partners		4,989,924	-0.93	349,916	-5.10
2025-08-14	13F	SummitTX Capital, L.P.		7,662		535
2025-07-18	13F	Institute for Wealth Management, LLC.		5,234	-3.43	366	-8.29
2025-08-14	13F	Summit Trail Advisors, Llc		11,351		793
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9,059	0.00	633	-4.81
2025-08-14	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Diversify Advisory Services, LLC		23,805	11.34	1,793	16.96
2025-07-24	13F	Costello Asset Management, INC		400	0.00	28	-6.90
2025-07-09	13F	Byrne Asset Management LLC		300	0.00	21	-9.09
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4,911	-6.14	343	-10.68
2025-08-06	13F	Moors & Cabot, Inc.		8,014	-0.27	560	-5.08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		9,167	-2.59	641	-7.38
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		870	18.21	62	19.23
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,554	-17.29	318	-21.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1,123,427	-8.64	78,505	-13.14
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		42	-59.22	3	-71.43
2025-07-10	13F	Piscataqua Savings Bank		52		4
2025-08-06	13F	Fox Run Management, L.l.c.		14,224	-42.85	994	-45.71
2025-07-29	NP	PRVS - Parnassus Value Select ETF		4,334	24.72	303	18.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		41,756	0.00	2,918	-4.95
2025-07-09	13F	Channel Wealth Llc		57,391	35.06	4,010	28.40
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		589,903		41,222
2025-07-23	13F	Avantra Family Wealth, Inc.		6,647	4.36	465	-0.85
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		11,734	0.51	855	-3.94
2025-08-14	13F	Iron Triangle Partners LP		0	-100.00	0
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		319,172	-11.75	22,304	-16.09
2025-08-14	13F	Exome Asset Management LLC		28,362	-12.82	3,933	-16.76
2025-08-08	13F	Itau Unibanco Holding S.A.		7,381	4.59	516
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		3,477		243
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		5,446	-2.26	381	-7.09
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,684	-4.44	264	-2.94
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		254,270	34.58	17,768	27.96
2025-07-10	13F	Moody National Bank Trust Division		5,437	-7.66	380	-12.27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		21,210	11.99	1,482	6.47
2025-08-14	13F	Monetary Management Group Inc		5,500	0.00	384	-4.95
2025-08-15	13F	Keel Point, LLC		10,814	65.60	756	57.62
2025-08-07	13F	Vise Technologies, Inc.		29,648	34.88	2,072	43.82
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1,279,561	4.77	89,416	-0.39
2025-07-31	13F	West Michigan Advisors, Llc		3,481		243
2025-07-28	13F	Frazier Financial Advisors, LLC		892	17.06	62	10.71
2025-07-30	13F	Covenant Partners, LLC		9,246	-10.58	646	-14.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		92,931	-9.45	6,672	-8.14
2025-07-24	13F	IFP Advisors, Inc		5,479	-38.65	383	-41.77
2025-08-14	13F	Mercer Global Advisors Inc /adv		135,497	-17.63	9,469	-21.66
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3,527	2.53	246	-2.38
2025-07-16	13F	Magnus Financial Group LLC		3,793		265
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		11,195	20.23	782	14.33
2025-08-07	13F	Capital Wealth Planning, LLC		84,314	37.96	5,892	31.17
2025-07-31	13F	Fedenia Advisers LLC		4,604	-4.48	322	-9.32
2025-07-18	13F	Gold Investment Management Ltd.		20	0.00	1	0.00
2025-08-08	13F	Tortoise Investment Management, LLC		228	0.00	16	-6.25
2025-07-30	13F	Patten Group, Inc.		66,492	27.91	4,646	21.62
2025-08-13	13F	Banco de Sabadell, S.A		6,017	-32.31	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6,089	-10.03	426	-14.49
2025-07-15	13F	Jarislowsky, Fraser Ltd		17,262	17.57	1,206	11.77
2025-08-08	13F	Prospector Partners Llc		9,385	33.03	656	26.45
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		3,245,129	-1.45	232,968	-0.02
2025-08-12	13F	Sfmg, Llc		2,999	-2.76	210	-7.52
2025-07-31	13F	Nilsine Partners, LLC		8,704	0.10	608	-4.85
2025-08-13	13F	Bollard Group LLC		1,580	3.20	0
2025-07-30	13F	Pittenger & Anderson Inc		51,245	-15.45	3,581	-19.60
2025-08-14	13F	McIlrath & Eck, LLC		61	0.00	4	0.00
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		28,420	0.85	2,011	-9.87
2025-07-31	13F	Kornitzer Capital Management Inc /ks		291,224	-1.32	20,351	-6.18
2025-07-22	13F	Clarius Group, LLC		13,454	-2.78	940	-7.57
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100.00	0	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		71,774	3.16	5,016	10.03
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		105,305	21.76	7,363	14.76
2025-08-07	13F	Searle & Co.		35,350	0.00	2,470	-4.93
2025-08-14	13F	Corient IA LLC		7,000	0.00	489	-4.86
2025-07-23	13F	RMG Wealth Management LLC		56		4
2025-07-29	13F	Nordea Investment Management Ab		8,596	0.00	600	-3.85
2025-07-21	13F	Cromwell Holdings LLC		6,119	0.00	428	-4.90
2025-07-24	13F	Jfs Wealth Advisors, Llc		5,102	0.33	357	-4.56
2025-07-17	13F	Tealwood Asset Management Inc		36,662	-2.64	3	0.00
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		139,511	103.16	10,254	91.48
2025-07-07	13F	Retirement Wealth Solutions LLC		55	0.00	4	-25.00
2025-08-13	13F	Cresset Asset Management, LLC		21,864	23.26	1,528	17.19
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		18,721	12.70	1,363	7.75
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		550,263	0.00	38,452	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		157,766	13.67	11,025	8.07
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		46,514	-9.27	3,250	-13.72
2025-06-30	NP	CNGLX - Commonwealth Global Fund		7,500	0.00	538	1.51
2025-07-22	13F	Marks Group Wealth Management, Inc		28,554	-30.74	1,995	-34.16
2025-08-07	13F	Davis R M Inc		3,542	-9.18	248	-13.64
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5,309	15.66	0
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-29	13F	DeDora Capital, Inc.		4,302	7.52	301	2.04
2025-08-06	13F	Valued Wealth Advisors LLC		117	0.00	8	0.00
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		28,435	9.60	1,987	4.25
2025-07-15	13F	Patriot Investment Management Inc.		4,494	16.52	314	10.95
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		145,391	534.84	10,438	544.26
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		33,978	19.74	2,374	13.86
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		8,444	-10.31	590	-14.62
2025-07-22	13F	Valley National Advisers Inc		24,547	0.52	2	0.00
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1,722	0.00	120	-4.76
2025-04-09	13F	Wallace Advisory Group, LLC		0	-100.00	0
2025-07-29	13F	Arista Wealth Management, LLC		9,342		653
2025-08-14	13F	Ubs Oconnor Llc		42,998	550.40	3,005	519.38
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-25	NP	QCVAX - Clearwater International Fund		29,537	-13.63	2,064	-17.87
2025-08-12	13F	Legal & General Group Plc		624,858	-8.37	43,659	-12.89
2025-08-14	13F	ICW Investment Advisors LLC		4,000	0.00	280	-5.10
2025-07-08	13F	Zrc Wealth Management, Llc		28	0.00	2	-50.00
2025-08-05	13F	Huntington National Bank		9,967	-5.19	696	-9.84
2025-08-05	13F	Pointe Capital Management LLC		6,784	0.82	474	-4.05
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		3,084		216
2025-08-11	13F	Portside Wealth Group, LLC		8,470	2.89	592	-2.31
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		24,291	-6.56	1,697	-11.15
2025-07-17	13F	Coastline Trust Co		7,570	-9.01	529	-13.58
2025-08-08	13F	Smithfield Trust Co		3,978	0.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		9,172	55.62	641	47.81
2025-08-13	13F	GeoWealth Management, LLC		21,328	8.85	1,490	3.47
2025-08-19	13F	Hohimer Wealth Management, Llc		19,651	0.42	1,373	-4.52
2025-08-13	13F	Colonial Trust Advisors		18	0.00	1	0.00
2025-07-24	13F	Us Bancorp \de\		227,116	-4.07	15,871	-8.80
2025-07-10	13F	Tompkins Financial Corp		2,500	0.00	175	-4.92
2025-07-30	13F	St. Johns Investment Management Company, LLC		58	0.00	4	0.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		33,839	-8.01	2	0.00
2025-07-21	13F	Fairvoy Private Wealth, LLC		4,529	-8.00	316	-12.47
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		690,000	-2.82	49,535	-1.40
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,949	23.97	346	17.75
2025-08-14	13F	Vista Investment Management		20,006	5.57	1,398	0.43
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
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		2,421,000	2.60	169,179	-2.45
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-29	13F	Total Investment Management Inc		20		1
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		121,761	-13.56	8,741	-12.30
2025-08-06	13F	Agf Management Ltd		3,246	0.00	227	-5.04
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,380	0.00	96	-4.95
2025-07-09	13F	Veracity Capital LLC		3,742	-7.35	261	-11.82
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		149,497	0.22	10,988	12.43
2025-08-14	13F	Money Concepts Capital Corp		31,946	-1.78	2,232	-6.61
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0.00	0
2025-07-11	13F	Fruth Investment Management		6,998	0.00	0
2025-07-01	13F	Park National Corp /oh/		149,203	1.00	10,426	-3.97
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		2,196	2.91	153	-1.92
2025-08-11	13F	Pin Oak Investment Advisors Inc		154	0.00	0
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		32,483	-0.03	2,332	1.39
2025-08-12	13F	Fca Corp /tx		7,500	0.00	524	-4.90
2025-08-14	13F/A	Skopos Labs, Inc.		29,539	100.85	2,064	91.11
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8,335	-24.45	583	-28.15
2025-08-14	13F	Advisor OS, LLC		0	-100.00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	Advisors Management Group Inc /adv		4,696	0.00	0
2025-08-14	13F	Graham Capital Management, L.P.		10,027		701
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		801,915	-8.05	57,569	-6.71
2025-07-09	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100.00	0	-100.00
2025-07-21	13F	Stock Yards Bank & Trust Co		6,682	-17.83	467	-21.94
2025-08-19	13F	Delos Wealth Advisors, LLC		54		4
2025-08-08	13F	Gts Securities Llc		67,767	1,245.65	4,736	1,179.73
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-05-15	13F	Eversept Partners, LP		0	-100.00	0
2025-04-04	13F/A	California State Teachers Retirement System		0	-100.00	0
2025-07-24	13F	Lmcg Investments, Llc		21,752	-5.05	1,520	-9.69
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		53,277	-10.64	3,825	-9.34
2025-07-11	13F	Adirondack Trust Co		778	0.00	54	-5.26
2025-08-07	13F	Martin Investment Management, LLC		322,034	3.55	22,504	-1.55
2025-08-06	13F	Altrius Capital Management Inc		118,022	0.31	8,247	-4.63
2025-05-23	13F	SWAN Capital LLC		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		117	0.00	8	0.00
2025-07-29	13F	Regions Financial Corp		29,350	-6.89	2,051	-11.49
2025-09-02	13F/A	Aegon Asset Management Uk Plc		213,850	-16.15	14,843	87,211.76
2025-07-15	13F	Bank Of Stockton		4,898	-2.22	342	-7.07
2025-07-17	13F	Oak Family Advisors, Llc		168,514	-7.79	11,776	-12.33
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		32,582	-12.05	2,339	-10.76
2025-08-18	13F	Tyler-Stone Wealth Management		2,869	0.00	200	-4.76
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,911	0.00	203	-4.69
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Kennedy Capital Management, Inc.		47,294	-3.77	3,305	-8.53
2025-08-18	13F	Rexford Capital Inc		13,566		948
2025-07-17	13F	Archford Capital Strategies, LLC		5,417	0.07	379	-4.79
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		113,315	15.60	7,918	9.91
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,192	-41.23	153	-44.16
2025-08-12	13F	Brandywine Global Investment Management, LLC		428,579	1.01	29,949	-3.96
2025-08-04	13F	AMG National Trust Bank		35,694	867.84	2,494	820.30
2025-08-13	13F	Quantbot Technologies LP		12,702	-72.90	888	-74.25
2025-08-14	13F	Tang Capital Management Llc		150,000	-40.00	10,482	-42.96
2025-05-09	13F	JGP Global Gestao de Recursos Ltda.		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		3,650	4.23	255	-0.78
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		854,038	0.00	62,200	-4.44
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		119,170	3.66	8	0.00
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		171,845	-1.85	12,009	-6.68
2025-08-04	13F	Flagship Harbor Advisors, Llc		7,752	-0.21	542	-5.09
2025-07-30	NP	APIE - ActivePassive International Equity ETF		165,665	3.15	12,065	-1.43
2025-07-17	13F	Greenleaf Trust		25,560	-7.42	1,786	-11.98
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		43,404	216.38	3,116	187.10
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1,225	0.00	86	-5.56
2025-08-07	13F	Montag A & Associates Inc		90		6
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		11,487	-10.59	803	-15.04
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		27,049	0.00	1,890	-4.93
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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		35,500		2,481
2025-08-13	13F	Causeway Capital Management Llc		953,448	11.14	66,627	5.66
2025-07-30	13F	Drive Wealth Management, Llc		3,272	1.36	229	-3.80
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-29	13F	VELA Investment Management, LLC		14,964	16.47	1,046	10.70
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Peregrine Asset Advisers, Inc.		4,900	0.00	342	-5.00
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		128,000	0.00	8,945	-4.93
2025-07-28	13F	Twin Tree Management, LP	Call	484,300	-26.79	33,843	-30.39
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		17,853	0.00	1,312	12.23
2025-08-13	13F	Amundi		10,274	54.36	731	48.37
2025-08-13	13F	Fiduciary Group LLC		51,427	0.26	3,594	-4.69
2025-08-06	13F	Commonwealth Equity Services, Llc		200,548	-3.51	14	-6.67
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		12,942	65.67	904	57.49
2025-08-07	13F	Proficio Capital Partners LLC		20,771	-0.01	1,451	-4.91
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		260	0.00	18	-5.26
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	TCG Advisory Services, LLC		111,812	8.84	7,813	3.48
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		0	-100.00	0	-100.00
2025-07-24	13F	Brandywine Oak Private Wealth Llc		66,470	1.44	4,645	-3.57
2025-08-04	13F	FRG Family Wealth Advisors LLC		4,300	0.00	300	-5.06
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		133,793	-0.74	9,349	-5.63
2025-08-14	13F	Xponance, Inc.		3,535	2.02	247	-2.76
2025-05-16	13F	American Trust		0	-100.00	0	-100.00
2025-08-14	13F	Fred Alger Management, Llc		64,779	-67.32	4,527	-68.93
2025-08-08	13F	Altfest L J & Co Inc		16,872	-30.70	1,179	-34.15
2025-08-14	13F	Rafferty Asset Management, LLC		168,390	-0.64	11,767	-5.53
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4,172	-15.01	292	-19.17
2025-07-28	13F	Ritholtz Wealth Management		83,686	10.88	5,848	5.41
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,524	2.50	1,364	-2.57
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		7,982	4.71	1
2025-08-12	13F	J.w. Cole Advisors, Inc.		20,981	3.26	1,466	-1.81
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3,731	-6.28	261	-10.96
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		1,331	74.21	96	75.93
2025-08-12	13F	Camden National Bank		2,923	-2.92	204	-7.69
2025-08-07	13F	Encompass More Asset Management		2,915	-37.39	204	-40.64
2025-07-15	13F	Missouri Trust & Investment Co		200	0.00	14	-7.14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		84,908	2.03	5,933	-2.99
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		56	0.00	4	-25.00
2025-08-08	13F	Ontario Teachers Pension Plan Board		1,387,174		96,936
2025-08-14	13F	Norinchukin Bank, The		17,493	11.98	1,222	6.45
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		22,151	20.33	1,628	34.99
2025-07-08	13F	Gallacher Capital Management LLC		6,532	9.73	456	4.35
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		20,000	-9.09	1,398	-13.61
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		585,552	-1.91	40,918	-6.74
2025-08-13	13F	Texas Capital Bancshares Inc/tx		4,020	-3.60	281	-8.50
2025-08-15	13F	44 Wealth Management Llc		16,598	23.30	1,160	17.19
2025-08-06	13F	Ing Groep Nv		13,412	166.11	937	153.24
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		7,994	19.67	588	34.32
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		84,399	24.04	5,898	17.94
2025-07-22	13F	Grimes & Company, Inc.		5,290	3.02	370	-2.12
2025-08-14	13F	Bamco Inc /ny/		128,008	12.93	8,945	7.37
2025-07-30	13F	Aurora Investment Counsel		36,686	1.24	2,564	-3.76
2025-08-07	13F	HighPoint Advisor Group LLC		26,827	11.26	1,875	8.39
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		67,000	-28.87	4,682	-32.38
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		105,324	-13.31	7,741	-2.75
2025-07-17	13F	Catalytic Wealth RIA, LLC		30,937	6.68	2,162	1.41
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		4,197	52.23	293	45.05
2025-07-09	13F	Pines Wealth Management, LLC		6,267	6.67	435	14.17
2025-08-12	13F	Wood Tarver Financial Group, LLC		32	0.00	0	-100.00
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		55	0.00	4	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		173,970	-2.17	12,432	-3.71
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-25	NP	FWD - AB Disruptors ETF		48,066		3,501
2025-08-08	13F	MTM Investment Management, LLC		849		59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		62,921	1.75	4,397	-3.28
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		16,305	-37.22	1,139	-40.30
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7,068	-0.58	515	-4.99
2025-07-25	13F	Richardson Financial Services Inc.		398	59.84	28	55.56
2025-08-08	13F	Flaharty Asset Management, LLC		12,099	0.00	845	-4.95
2025-08-08	13F	Creative Planning		265,989	-8.81	18,587	-13.30
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		25,666	-2.43	1,794	-7.24
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,694		468
2025-07-21	13F	Mechanics Financial Corp		900	0.00	63	-6.06
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		308	3.01	22	0.00
2025-08-14	13F	Potomac Fund Management Inc /adv		21,708		1,521
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		69,046	27.85	5,029	22.19
2025-08-08	13F	Geode Capital Management, Llc		505,055	2.86	35,293	-2.21
2025-08-13	13F	Mackenzie Financial Corp		521,502	29.45	36,443	23.08
2025-07-22	13F	Gf Fund Management Co. Ltd.		133,612	4.91	9,337	-0.26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		558,097	21.12	39,000	15.15
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		183,055	-12.72	13,142	-11.45
2025-07-09	13F	Gilman Hill Asset Management, LLC		3,158		221
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		748,993	-9.47	53,770	-8.15
2025-08-12	13F	Pacer Advisors, Inc.		43,794	-22.09	3,060	-25.93
2025-08-13	13F	Capital Research Global Investors		776,953	0.80	54,293	-4.16
2025-08-14	13F	Strategic Global Advisors, LLC		3,228	10.74	226	5.14
2025-08-11	13F	Rothschild Investment Llc		952	0.63	67	-4.35
2025-08-04	13F	Assetmark, Inc		291,363	10.25	20,360	4.82
2025-06-09	NP	Bmc Fund Inc		524	0.00	38	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		81,742	0.17	6	0.00
2025-08-28	NP	TUG - STF Tactical Growth ETF		6,902	-2.62	482	-7.31
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		10,621	0.00	742	-4.87
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2,897	-27.43	202	-31.06
2025-08-13	13F	Alerus Financial Na		612		43
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		217,004	2.42	15,164	-2.63
2025-07-21	13F	HighMark Wealth Management LLC		74	-6.33	5	0.00
2025-08-04	13F	Spire Wealth Management		6,228	-11.85	435	-16.18
2025-04-23	13F	Eagle Strategies LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		27,400	8.18	1,915	2.85
2025-08-18	13F	Pacific Center for Financial Services		350	0.00	24	-4.00
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,925,605	-39.46	134,561	-42.44
2025-08-11	13F	Principal Securities, Inc.		46,495	65.74	3,249	76.77
2025-08-14	13F	Sphera Funds Management Ltd.		135,060	-22.85	9,438	-26.65
2025-07-14	13F	Park Avenue Securities Llc		89,674	0.78	6	0.00
2025-07-24	13F	Thompson Investment Management, Inc.		1,321	0.00	92	-5.15
2025-08-14	13F	Citadel Advisors Llc	Call	2,274,900	34.97	158,970	28.32
2025-08-14	13F	Citadel Advisors Llc		1,830,944	-10.52	127,946	-14.93
2025-08-14	13F	Citadel Advisors Llc	Put	361,300	43.77	25,248	36.69
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		11,952	-4.20	835	-8.84
2025-07-23	13F	Citizens National Bank Trust Department		27,456	1.34	1,919	-3.67
2025-07-31	13F	AlTi Global, Inc.		4,728		332
2025-08-14	13F	Fayez Sarofim & Co		3,745,902	173.45	261,764	-3.82
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		89,734	-2.70	6,442	-1.27
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		31,495	-4.14	2,201	-8.86
2025-06-25	NP	EXOSX - Overseas Series Class I		169,871	-38.35	12,195	-37.45
2025-07-16	13F	Perigon Wealth Management, LLC		20,476	5.13	1,431	-0.07
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		921	-2.64	68	9.84
2025-08-11	13F	Citigroup Inc		923,998	17.13	64,569	11.36
2025-08-01	13F	Bessemer Group Inc		101,245	-16.91	7	-12.50
2025-08-08	13F	Calamos Advisors LLC		12,192	0.05	852	-4.92
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-12	13F	Howe & Rusling Inc		117,186	-3.24	8,189	-8.01
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		67,336	2.18	4,705	-2.85
2025-08-11	13F	Private Advisor Group, LLC		94,844	50.39	6,628	42.98
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		368	0.00	26	-7.41
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		95,613	-8.69	6,681	-13.19
2025-04-28	13F	Pinnacle Financial Partners Inc		4,394	12.03	323	25.78
2025-08-13	13F	Garner Asset Management Corp		3,390	-1.45	237	-6.35
2025-08-05	13F	Dunhill Financial, LLC		71	10.94	5	0.00
2025-08-14	13F	Integral Health Asset Management, LLC		200,000		13,976
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		38,413	0.00	2,684	-4.92
2025-08-01	13F	Bank of Jackson Hole Trust		80	0.00	6	-16.67
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-08-07	13F	Guardian Partners Inc.		44,932	-4.35	3,182	-1.12
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		59,672	-15.10	8,549	-13.36
2025-07-30	13F	Ethic Inc.		72,744	-6.76	5,081	-10.29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		125,935	-56.57	9,172	-58.50
2025-07-07	13F	Versant Capital Management, Inc		9,067	-2.46	634	-7.32
2025-08-11	13F	GW&K Investment Management, LLC		411	0.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1,340	-27.61	94	-31.62
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,745,410	9.89	127,118	5.02
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		2,059	25.63	144	19.17
2025-07-31	13F	Prudent Man Advisors, LLC		3,201	2.93	224	-2.19
2025-08-05	13F	Bank of New York Mellon Corp		925,597	-6.89	64,681	-11.48
2025-07-17	13F	Wolff Wiese Magana Llc		106	0.00	7	0.00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		208,207	7.60	14,947	9.17
2025-07-31	13F	R Squared Ltd		5,165		361
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		64,092	4.71	4,601	6.23
2025-04-30	13F	Sofos Investments, Inc.		26,635	1.05	1,958	-4.72
2025-07-08	13F	Canandaigua National Trust Co of Florida		11,225	155.35	784	142.72
2025-08-11	13F	Wealthspire Advisors, LLC		46,469	1.17	3,247	-3.82
2025-08-14	13F	Nomura Holdings Inc		8,643	-94.40	604	-94.69
2025-07-02	13F	Lvm Capital Management Ltd/mi		7,411	0.00	1
2025-08-07	13F	Resources Investment Advisors, LLC.		24,414	-21.44	1,706	-25.31
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		9,207	-10.04	671	-14.10
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		17,135	-6.79	1,259	4.57
2025-07-30	13F	Citizens & Northern Corp		0	-100.00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		461	0.00	34	-5.71
2025-07-09	13F	Breakwater Capital Group		5,921	1.44	414	-3.73
2025-08-05	13F	Bridgewater Advisors Inc.		10,459	2.88	774	6.18
2025-07-25	13F	Verdence Capital Advisors LLC		40,283	2.50	2,815	-2.56
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Allianz Se		7,219	148.59	504	136.62
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		20,871	1.45	1,458	-3.57
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		355,880	8.31	24,869	2.97
2025-08-14	13F	Hancock Whitney Corp		16,896	53.47	1,181	45.86
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		35		3
2025-08-14	13F	Ieq Capital, Llc		47,574	17.01	3,324	11.24
2025-07-28	NP	VCFVX - International Value Fund		15,350	-36.83	1,118	-39.65
2025-07-30	13F	Exencial Wealth Advisors, Llc		32,714	5.35	2,286	0.18
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		266,167	212.39	18,600	197.01
2025-06-26	NP	FNKLX - Fidelity Series Value 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		3,166,854	-1.49	227,348	-0.06
2025-08-07	13F	Profund Advisors Llc		52,952	14.77	3,700	9.11
2025-08-12	13F	Timber Creek Capital Management LLC		62,164	-0.09	4,630	1.22
2025-07-22	13F	DT Investment Partners, LLC		260	0.00	18	-5.26
2025-08-14	13F	Hrt Financial Lp		102,224	-56.11	7	-58.82
2025-08-27	13F/A	Squarepoint Ops LLC	Call	211,100	12.05	14,752	6.53
2025-08-27	13F/A	Squarepoint Ops LLC	Put	228,300	-28.41	15,954	-31.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,548	0.00	183	1.11
2025-07-24	13F	Callan Family Office, LLC		55,814	189.96	3,900	175.81
2025-08-14	13F	FIL Ltd		518	3.81	36	0.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		230	0.00	16	0.00
2025-08-12	13F	OneAscent Financial Services LLC		3,579	-55.37	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		6,743	-21.08	471	-24.88
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		214	-0.93	15	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		6,800	240.00	2,730	247.77
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		77,046	8.10	5,384	2.77
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,277	-55.05	6,635	-49.58
2025-08-08	13F	IMA Wealth, Inc.		912	0.00	64	-5.97
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,192	19.56	83	13.70
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		717,544	20.66	47	6.98
2025-08-05	13F	Sigma Planning Corp		4,600	1.57	321	-3.31
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-07-07	13F	Investors Research Corp		2,260	0.00	158	-5.42
2025-08-13	13F	Fisher Asset Management, LLC		20,695,979	2.63	1,446,235	-2.42
2025-07-30	13F	D.a. Davidson & Co.		37,163	3.08	2,597	-1.96
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		782	-98.56	57	-98.65
2025-07-14	13F	Occidental Asset Management, LLC		3,086	-5.08	216	-9.66
2025-07-09	13F	Chesley Taft & Associates LLC		132,435	0.40	9,255	-4.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		38,828	48.88	2,713	41.60
2025-08-13	13F	Qtron Investments LLC		33,442	-3.23	2,337	-8.03
2025-07-29	13F	Stratos Wealth Partners, LTD.		10,182	-3.50	712	-8.26
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		316,648	-9.72	23,061	-13.73
2025-08-14	13F	Stifel Financial Corp		1,147,853	-4.23	80,212	-8.95
2025-07-30	13F	Princeton Global Asset Management LLC		2,457	19.45	172	13.25
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Westport Asset Management Inc		15,000	0.00	1,048	-4.90
2025-08-14	13F	Hara Capital LLC		40	0.00	3	0.00
2025-08-11	13F	Heritage Wealth Advisors		99		7
2025-08-08	13F	Grandfield & Dodd, Llc		6,314	-2.92	441	-7.74
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,314	4.91	1,698	0.24
2025-07-25	13F	Johnson Investment Counsel Inc		9,756	-1.52	682	-6.46
2025-08-07	13F	Allworth Financial LP		15,850	25.93	1,108	26.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		606		42
2025-08-12	13F	Providence Wealth Advisors, LLC		3,758		279
2025-08-08	13F	Wrapmanager Inc		3,921	-27.12	274	-30.63
2025-07-01	13F	Burkett Financial Services, Llc		75	0.00	5	0.00
2025-08-12	13F	Skba Capital Management Llc		7,391	45.18	516	37.97
2025-08-13	13F	Jump Financial, LLC		33,478	898.45	2,339	850.81
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		620,904	-10.16	43,389	-14.58
2025-07-17	13F	LVW Advisors, LLC		15,971	-5.83	1,116	-10.43
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H		514	-85.16	36	-86.22
2025-08-07	13F	Hughes Financial Services, LLC		191	0.00	14	7.69
2025-08-19	13F	Newbridge Financial Services Group, Inc.		839	0.00	59	-4.92
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		216,357	-6.08	15,119	-10.70
2025-07-18	13F	Cooper Financial Group		15,482	-2.64	1,082	-7.45
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2,700	-4.29	189	-9.18
2025-08-06	13F	Rialto Wealth Management, LLC		250	0.00	17	-5.56
2025-07-29	13F	TFC Financial Management		10	0.00	1
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		13,513	-2.53	984	-6.82
2025-07-25	13F	Legal Advantage Investments, Inc.		3,550	-5.33	248	-9.82
2025-07-24	13F	Eastern Bank		1,608	-7.32	112	-11.81
2025-08-22	13F	Carter Financial Group, INC.		3,200		224
2025-07-17	13F	One Wealth Advisors, LLC		3,492	-1.19	244	-5.79
2025-08-12	13F	Franklin Resources Inc		21,298,394	0.93	1,488,332	-4.04
2025-08-11	13F	Primecap Management Co/ca/		41,200,091	1.32	2,879,062	-3.67
2025-08-13	13F	Transce3nd, LLC		25	0.00	2	0.00
2025-07-14	13F	Golden State Equity Partners		7,040	9.06	492	3.59
2025-08-18	13F	Finward Bancorp		3,098	0.00	216	-4.85
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-08	13F	Bailard, Inc.		143,373	-4.26	10,019	-8.99
2025-08-14	13F	Riggs Asset Managment Co. Inc.		293		20
2025-08-08	13F	Kingsview Wealth Management, LLC		12,491	3.42	873	-1.69
2025-08-05	13F	American Assets Inc		0	-100.00	0
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-07-14	13F	Maryland Capital Advisors Inc.		84	0.00	6	-16.67
2025-08-14	13F	Glen Eagle Advisors, LLC		440	0.00	31	-6.25
2025-07-14	13F	Pacifica Partners Inc.		55	0.00	4	-25.00
2025-07-28	13F	WealthPlan Investment Management, LLC		85,912	-2.84	6,004	-7.63
2025-08-14	13F	Heritage Wealth Management, Inc.		8,842	0.00	618	-4.93
2025-08-13	13F	Cerity Partners LLC		535,866	15.67	37,446	9.98
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-07-18	13F	Pure Financial Advisors, Inc.		3,220		225
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		7,480	32.74	523	26.09
2025-08-12	13F	DCF Advisers, LLC		45,800	0.00	3,201	-4.93
2025-07-15	13F	Norden Group Llc		6,776	-3.80	474	-8.51
2025-07-25	13F	Sivik Global Healthcare LLC		0	-100.00	0	-100.00
2025-08-01	13F	Oarsman Capital, Inc.		23,329	-1.59	1,630	-6.43
2025-08-08	13F	First Western Trust Bank		3,843	-11.14	269	-15.46
2025-04-29	13F	Callan Capital, LLC		11,865	17.90	872	32.32
2025-07-31	13F	Hartford Financial Management Inc.		1,351		94
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		384,487	2.78	28,002	-1.78
2025-07-15	13F	Ballentine Partners, LLC		34,261	-1.25	2,394	-6.12
2025-08-14	13F	Wells Fargo & Company/mn		3,228,506	3.18	225,608	-1.90
2025-08-14	13F	Wells Fargo & Company/mn	Put	3,900		273
2025-08-07	13F	Sierra Ocean, Llc		891	2.30	62	-3.12
2025-08-14	13F	Polar Asset Management Partners Inc.		3,401	-57.11	238	-59.28
2025-08-11	13F	Frank, Rimerman Advisors LLC		20,680	109.86	1,445	99.59
2025-08-06	13F	SOUTH STATE Corp		63,350	0.04	4,427	-4.90
2025-04-29	13F	Hm Payson & Co		55,333	895.02	4,067	1,017.03
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		45,030	25.76	3,147	19.57
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		4,418	0.00	309	-4.94
2025-08-13	13F	Federated Hermes, Inc.		155,007	-20.97	10,832	-24.86
2025-07-28	13F	Private Wealth Asset Management, LLC		40	0.00	3	0.00
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		40,610	0.00	2,958	-4.43
2025-05-15	13F	Texas Permanent School Fund		18,308		1,314
2025-07-15	13F	Colonial River Wealth Management, LLC		4,696	29.30	337	26.69
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2,336	-14.18	168	-13.02
2025-08-13	13F	Truvestments Capital Llc		659	-25.70	46	-29.23
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		5,286,523	-3.21	369,422	-7.97
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1	0.00	0
2025-07-28	13F	Naviter Wealth, LLC		69,527	3.78	4,859	-1.72
2025-07-31	13F	GLOBALT Investments LLC / GA		64,919	-5.46	4,537	-10.11
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		81,266	0.00	5,834	1.46
2025-08-01	13F	May Hill Capital, LLC		9,193	7.57	642	2.23
2025-07-21	13F	Zwj Investment Counsel Inc		763,470	1.89	53,351	-3.13
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		749,418	-19.01	52,369	-23.00
2025-05-30	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		24,991	-50.59	1,837	-44.58
2025-07-18	13F	Impact Capital Partners LLC		3,282	15.64	229	10.10
2025-07-22	13F	Penobscot Investment Management Company, Inc.		67,022	18.09	4,683	12.28
2025-07-09	13F	New England Research & Management, Inc.		15,950	0.00	1	0.00
2025-08-11	13F	Bellwether Advisors, LLC		3	0.00	0
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		358,990	-6.70	25,772	-5.34
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		0	-100.00	0	-100.00
2025-07-21	13F	Crews Bank & Trust		836	0.00	58	-4.92
2025-08-14	13F	Alyeska Investment Group, L.P.		513,311	-43.28	35,870	-46.07
2025-08-12	13F	Minot DeBlois Advisors LLC		75	0.00	5	0.00
2025-08-07	13F	Rossmore Private Capital		64,234	2.97	4,489	-2.09
2025-08-13	13F	Rsm Us Wealth Management Llc		44,901	-13.54	3,138	-17.79
2025-07-08	13F	Lowe Wealth Advisors, LLC		100	0.00	7	-14.29
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		16,262	5.02	1,136	-0.18
2025-07-02	13F	First Financial Bank - Trust Division		4,157	2.44	290	-2.68
2025-08-07	13F	Roberts Glore & Co Inc /il/		3,240	-37.08	226	-40.21
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		49,066	13.31	3,606	9.27
2025-08-15	13F	SkyView Investment Advisors, LLC		14,216	-21.17	1	-100.00
2025-07-31	13F	Ingalls & Snyder Llc		60,596	-0.08	4	0.00
2025-05-05	13F	Lindbrook Capital, Llc		7,574	1.90	557	14.17
2025-08-13	13F	Channing Global Advisors, Llc		9,724	-1.83	680	-6.73
2025-07-25	13F	Cwm, Llc		18,973	88.09	1
2025-07-31	13F	Buckingham Strategic Partners		6,703	0.36	469	-4.49
2025-08-06	13F	Zevin Asset Management Llc		151,340	2.13	11	0.00
2025-08-14	13F	Voya Investment Management Llc		1,129,085	-48.84	78,900	-51.36
2025-08-19	13F	Asset Dedication, LLC		3,002	-3.10	210	-7.93
2025-07-16	13F	Diversified Enterprises, LLC		6,964	-7.27	487	-11.96
2025-08-05	13F	Main Street Research LLC		0	-100.00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		5,160	-2.22	361	-6.98
2025-07-11	13F	Seacrest Wealth Management, Llc		15,546	-3.10	1,086	-7.89
2025-08-14	13F	Wellington Management Group Llp		34,337,281	-3.63	2,399,489	-8.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,546,226	16.32	108,050	10.60
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		24,864	-2.00	1,737	-6.81
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		49,900	0.00	3,582	1.47
2025-07-29	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	Texas Bank & Trust Co		17,438	5.28	1,219	0.08
2025-07-30	13F	Forum Financial Management, LP		18,156	3.41	1,269	-1.71
2025-07-14	13F	GAMMA Investing LLC		8,924	13.28	624	7.60
2025-08-07	13F	Simplify Asset Management Inc.		32,451	-9.83	2,268	-14.29
2025-07-17	13F	Genesis Private Wealth, Llc		3,738	3.23	261	-1.88
2025-07-09	13F	Thrive Wealth Management, LLC		4,047	-2.13	283	-6.93
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		2,570	-10.45	1,078	-13.48
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		10,843	0.00	778	1.43
2025-07-09	13F	Fragasso Group Inc.		17,565	-2.37	1,227	-7.19
2025-08-14	13F	Alliancebernstein L.p.		2,084,626	-4.67	145,674	-9.36
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	-100.00	0	-100.00
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-06	13F	New Millennium Group LLC		479	-57.72	33	-60.24
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		0	-100.00	0	-100.00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		0	-100.00	0	-100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		241,082	-2.86	16,847	-7.65
2025-07-17	13F	Venture Visionary Partners LLC		12,514	6.16	874	0.92
2025-07-24	13F	Standard Life Aberdeen plc		795,584	2.03	55,595	-3.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		7,658	29.12	535	22.99
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		0	-100.00	0	-100.00
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,767	0.00	16,710	1.46
2025-08-12	13F	Argent Trust Co		6,034	-7.51	422	-12.11
2025-08-12	13F	Cumberland Partners Ltd		125,311	-0.03	8,757	-4.95
2025-08-12	13F	Act Two Investors Llc		364,512	33.85	25,472	27.26
2025-07-17	13F	Altus Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Greystone Financial Group, LLC		8,605		601
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		6,408	46.37	460	48.87
2025-07-30	13F	Greatmark Investment Partners, Inc.		3,643	0.00	255	-4.87
2025-08-08	13F	Crossmark Global Holdings, Inc.		54,209	-0.77	3,788	-5.65
2025-08-14	13F	Atom Investors LP		43,519		3,041
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,021	-9.69	211	-13.88
2025-08-14	13F	Public Investment Fund	Call	1,014,900	340.11	70,921	318.44
2025-08-06	13F	Founders Financial Securities Llc		29,118	60.59	2,035	60.54
2025-08-06	13F	S&t Bank/pa		808	0.00	56	-5.08
2025-04-22	13F	Atticus Wealth Management, Llc		0	-100.00	0
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		131,685	-13.94	9,202	-18.18
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-07-31	13F	FSM Wealth Advisors, LLC		6,897	-3.12	480	-8.22
2025-08-14	13F	Sandler Capital Management		3,000	-25.00	210	-28.91
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92	-28.68	7	-33.33
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		6,096	-33.59	448	-25.46
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		108,100		7,554
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		28,104	-11.95	1,964	-16.33
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		28,602	-56.45	2,180	-50.93
2025-08-14	13F	Sit Investment Associates Inc		255,944	7.35	18	0.00
2025-08-05	13F	Westside Investment Management, Inc.		805	130.00	57	124.00
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		4,000	0.00	280	-5.10
2025-08-11	13F	Madison Asset Management, LLC		47,087	-1.62	3,290	-6.45
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		21,885	14.75	1,529	9.14
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		2,691,660	-3.96	193,234	-2.56
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-21	NP	NICSX - Nicholas Fund Inc		1,002,813	0.00	70,077	-4.92
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,667	-17.88	20,801	-21.92
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-04-15	13F	Oak Family Advisors, Llc	Call	0	-100.00	0	-100.00
2025-07-17	13F	Chicago Capital, LLC		3,516	8.45	246	2.94
2025-08-15	13F	Northeast Financial Consultants Inc		5,075	0.00	355	-5.09
2025-08-14	13F	Sig Brokerage, Lp		22,572		1,577
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		19,617	5.19	1,371	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,149	322.20	150	305.41
2025-08-14	13F	Sig Brokerage, Lp	Put	56,000		3,913
2025-08-14	13F	Sectoral Asset Management Inc		18,640	-0.80	1,303	-5.72
2025-08-08	13F	Fiera Capital Corp		5,589	14.93	391	9.24
2025-08-14	13F	Sig Brokerage, Lp	Call	14,000		978
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,525	985.57	19,463	932.52
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		46,148	-9.70	3,225	-14.16
2025-05-12	13F	Sandy Spring Bank		91,315	10.53	6,712	23.98
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,642	0.00	115	-5.00
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		5,938	125.44	415	140.70
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-04	13F	Kovack Advisors, Inc.		2,906	0.17	203	-4.69
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1,314,250	-9.25	94,350	-7.93
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		104,919	0.00	7,332	-4.93
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		14,735	-1.77	1,043	-2.34
2025-08-05	13F	Crestwood Advisors Group LLC		475,183	9.89	33,206	4.48
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3,388	2,337.41	249	2,666.67
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		277,763	2,396.75	19,410	2,275.76
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		9,998	-13.97	699	-18.27
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		17,478	0.00	1,221	-4.91
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		539,005	13.67	39,256	8.63
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		75,394	-38.22	5,269	-41.26
2025-08-12	13F	American Century Companies Inc		1,560,326	-22.78	109,036	-26.58
2025-07-11	13F	Farther Finance Advisors, LLC		7,303	20.06	510	15.65
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		160,073	0.00	11,186	-4.93
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		11,500	0.00	838	-4.45
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		2,228	0.00	156	-4.91
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,291	0.00	94	-4.08
2025-08-19	13F	Anchor Investment Management, LLC		1,203	0.00	84	-4.55
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7,016	82.47	490	73.76
2025-08-13	13F	Foresight Group Ltd Liability Partnership		195,892	-10.07	27,166	-14.14
2025-08-14	13F	Scientech Research LLC		4,055		283
2025-08-07	13F	Rathbone Brothers plc		11,737	-2.12	820	-6.92
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3,231	-4.75	226	-9.64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		165,462	0.00	11,562	-4.93
2025-08-06	13F	Harvest Portfolios Group Inc.		814,163	-1.19	56,894	-6.06
2025-05-28	13F	Silicon Valley Capital Partners		560	1.45	41	13.89
2025-07-31	13F	Brighton Jones Llc		6,802	17.87	475	12.03
2025-07-25	13F	JustInvest LLC		123,529	7.10	8,636	1.86
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		165	0.00	12	-8.33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,267	46.16	158	39.82
2025-08-12	13F	Integrated Advisors Network LLC		4,153	6.73	290	1.75
2025-08-06	13F	Wsfs Capital Management, Llc		55,228	-2.15	3,859	-6.97
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		9,048	-28.25	650	-27.24
2025-08-05	13F	Simplex Trading, Llc	Put	131,600	-0.30	9	0.00
2025-07-22	13F	Simplicity Wealth,LLC		7,862	4.45	549	-0.72
2025-08-05	13F	Simplex Trading, Llc		101,293		7
2025-08-05	13F	Simplex Trading, Llc	Call	210,400	-64.82	15	-67.44
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		1,068	-79.19	75	-80.37
2025-08-11	13F	Independent Advisor Alliance		6,246	26.93	436	20.78
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		184,600	-2.22	13,444	-6.56
2025-07-25	13F	LRI Investments, LLC		3,380	2.30	236	-2.48
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		183,000	0.00	13,138	1.45
2025-07-15	13F	Fortitude Family Office, LLC		13	30.00	1
2025-08-08	13F	Cedar Wealth Management, LLC		534	0.00	37	-5.13
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		62,058	-21.65	4,337	-25.51
2025-08-07	13F	Guardian Capital Lp		63,426	9.49	4,432	4.11
2025-08-12	13F	Jpmorgan Chase & Co		3,775,334	-17.84	263,820	-21.88
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		5,383	116.10	396	142.33
2025-08-14	13F	State Street Corp		938,997	-5.96	65,617	-10.60
2025-07-30	13F	Financial Perspectives, Inc		1,864	0.00	130	-5.11
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		67,491	5.05	4,716	-0.13
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		408,571	9.68	29,756	4.82
2025-08-14	13F	Guardian Wealth Management, Inc.		3,909	-1.29	273	-6.19
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		324,027	3.99	22,504	-1.74
2025-08-13	13F	F/M Investments LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		20,129	7.26	1,407	1.96
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		5,328	53.94	388	47.53
2025-08-06	13F	Adviser Investments LLC		55,489	8.49	3,878	3.14
2025-08-07	13F	Fidelis Capital Partners, LLC		3,653	-0.25	269	5.51
2025-07-31	13F	180 Wealth Advisors, Llc		7,446	-2.30	520	-7.14
2025-07-24	13F	Ronald Blue Trust, Inc.		18,472	-13.76	1,291	-18.04
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		325,391	-49.73	22,738	-52.20
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,990	0.00	209	-5.02
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5,593,063	-0.28	401,526	1.17
2025-07-02	13F	Marotta Asset Management		10,672	-17.90	746	-26.38
2025-08-12	13F	Financial Advocates Investment Management		7,049	-43.26	493	-46.11
2025-08-27	NP	BHCFX - Baron Health Care Fund		50,000	47.06	3,494	39.82
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		839	-13.51	59	-18.31
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-07-28	13F	Tlwm		17,428	0.98	1,218	-4.02
2025-08-05	13F	GHP Investment Advisors, Inc.		300	0.00	21	-9.09
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,396,455	12.03	97,584	6.51
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		234,625	-12.25	16,396	-16.57
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2,426	44.23	174	46.22
2025-07-17	13F	Stockman Wealth Management, Inc.		11,277	0.00	788	-4.83
2025-07-23	13F	Meitav Dash Investments Ltd		21,185	-36.32	1,480	-39.47
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		539,954	-62.82	38,763	-57.78
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,514	-5.61	246	-10.26
2025-08-07	13F	Nwam Llc		7,036	-40.15	535	-38.08
2025-07-15	13F	Cora Capital Advisors Llc		3,964	-5.80	277	-10.36
2025-08-13	13F	Shelton Capital Management		69,091	-0.01	4,828	-4.92
2025-07-31	13F	Azzad Asset Management Inc /adv		64,346	1.93	4,497	-3.08
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		20,240	4.82	1,474	0.20
2025-08-04	13F	Atria Investments Llc		106,265	-14.65	7,426	-18.85
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		293,817	1.50	20,532	-3.81
2025-08-08	13F	Meridian Wealth Management, LLC		14,048	1.36	982	-3.63
2025-08-01	13F	Solstein Capital, LLC		19	0.00	1	0.00
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		9,743	4.84	716	17.76
2025-08-25	NP	SNGRX - Sit International Growth Fund		10,125	0.00	708	-4.97
2025-08-06	13F	Csenge Advisory Group		5,269	-12.59	384	-5.90
2025-08-06	13F	Modera Wealth Management, LLC		2,924		204
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		1,533	-13.63	107	-17.69
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		441,377	-64.26	30,843	-66.02
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		25,000	0.00	1,747	-4.90
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,065	-3.05	37,320	-7.83
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		158,204	-18.11	11,357	-16.91
2025-07-23	13F	Joel Isaacson & Co., LLC		4,695	0.00	328	-4.93
2025-08-29	NP	JAEEX - Equity Income Trust NAV		68,530	0.88	4,789	-4.09
2025-08-07	13F	King Luther Capital Management Corp		3,680		257
2025-07-29	13F	International Assets Investment Management, Llc		3,416		239
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		93,225	-8.31	6,790	-12.38
2025-08-11	13F	Alteri Wealth LLC		6,996	8.47	489	2.95
2025-08-05	13F	Centennial Bank/AR/		960	0.00	67	-4.29
2025-08-13	13F	Norges Bank		60,378		4,219
2025-08-07	13F	Commerce Bank		19,727	0.52	1,379	-4.44
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,899	-1.25	0
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,540,777	0.00	110,612	1.46
2025-08-14	13F	Colony Group, LLC		83,044	4.27	5,803	-0.85
2025-08-14	13F	Ameriprise Financial Inc		5,046,992	2.12	351,734	-3.45
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		24,086	6.91	1,770	19.92
2025-08-26	NP	Profunds - Profund Vp Europe 30		7,454	2.98	521	-2.07
2025-07-15	13F	Mather Group, Llc.		3,143	-3.38	220	-8.37
2025-07-11	13F	Caldwell Securities, Inc		93	0.00	6	0.00
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,214	0.00	1,343	-4.96
2025-08-28	NP	QCSTRX - Stock Account Class R1		197,503	-4.36	13,802	-9.07
2025-07-15	13F	North Star Investment Management Corp.		1,246	0.00	87	-4.40
2025-04-07	13F	FC Advisory LLC		0	-100.00	0
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		15,040	0.00	1,051	-4.98
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-29	13F	Centaurus Financial, Inc.		7,053	-3.42	0
2025-04-17	13F	Vista Wealth Management Group, LLC		3,241		238
2025-08-14	13F	Fmr Llc		21,341,718	-7.58	1,491,359	-12.13
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		282,828	-20.16	19,764	-24.09
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-08-14	13F	Talisman Wealth Advisors LLC		2,936	0.00	205	-4.65
2025-08-07	13F	FDx Advisors, Inc.		7,537	-34.00	1
2025-08-14	13F	Toronto Dominion Bank		54,569	43.53	3,814	36.56
2025-07-29	13F	Oxbow Advisors, LLC		39,551	3.79	2,764	-1.32
2025-08-14	13F	Quantinno Capital Management LP	Put	20,000		1,398
2025-08-05	13F	Blue Barn Wealth, LLC		0	-100.00	0
2025-07-22	13F	Figure 8 Investment Strategies Llc		14,079		984
2025-08-08	13F	Nixon Peabody Trust Co		76,421	1.90	5,340	-3.12
2025-08-13	13F	Cloverfields Capital Group, Lp		37,714	5.90	2,635	0.69
2025-08-14	13F	Quantinno Capital Management LP		216,896	34.68	15,157	28.04
2025-07-29	13F	Stephens Inc /ar/		23,496	0.11	1,642	-4.87
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		330,900	-5.70	24,099	-9.88
2025-08-13	13F	Invesco Ltd.		3,861,210	1.41	269,821	-3.58
2025-08-19	13F	National Asset Management, Inc.		11,110	-2.23	776	4.30
2025-08-08	13F	Principal Financial Group Inc		1,204,045	0.47	84,139	-4.48
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		16,575	-1.77	1,158	-6.61
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
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		101,542	-10.31	7,395	-14.28
2025-08-14	13F	Principal Street Partners, LLC		31,104	205.09	2,174	190.12
2025-07-10	13F	Community Trust & Investment Co		226,161	21.15	15,804	15.19
2025-08-12	13F	Archer Investment Corp		536	0.00	37	-5.13
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		21,421	-14.97	1,560	-18.71
2025-08-06	13F	Paradigm Asset Management Co Llc		1,200	0.00	84	-5.68
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		22,834	13.41	1,596	7.41
2025-08-13	13F	Summit Financial, LLC		8,777	-1.26	613	-6.13
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		83,850	37.20	5,859	30.46
2025-07-23	13F	Cohen Investment Advisors LLC		7,004	-3.99	489	-8.77
2025-07-23	13F	Sachetta, LLC		90	0.00	6	0.00
2025-06-26	NP	QUVU - Hartford Quality Value ETF		45,256	8.74	3,249	10.29
2025-08-14	13F	Widmann Financial Services, Inc.		4,351	13.43	304	8.19
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		770		55
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		5,413,335	-0.09	388,623	1.36
2025-07-31	13F	Asset Management One Co., Ltd.		122	2.52	9	0.00
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		4,361,728	1.18	313,128	2.66
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100.00	0	-100.00
2025-08-15	13F	E Fund Management Co., Ltd.		13,887	-6.51	970	-11.09
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-17	13F	Sonora Investment Management Group, LLC		3,455	20.38	241	14.76
2025-08-12	13F	Aigen Investment Management, Lp		24,767	389.27	1,731	365.05
2025-07-28	13F	SFG Wealth Management, LLC.		4,055	0.00	283	-5.03
2025-05-29	NP	JAEDX - Blue Chip Growth Trust NAV		6,326	-62.49	465	-58.01
2025-08-08	13F	TD Capital Management LLC		226	94.83	16	87.50
2025-08-01	13F	Vision Financial Markets Llc		152	0.00	11	-9.09
2025-08-12	13F	Putnam Fl Investment Management Co		317,563	3.58	22,191	-1.52
2025-07-22	13F	Luken Investment Analytics, LLC		1,500	0.00	105	-5.45
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		7,469	0.01	522	-4.93
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		15,382	-5.68	1,074	-10.72
2025-07-16	13F	Essex Financial Services, Inc.		10,702	-1.50	748	-6.39
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	RMB Capital Management, LLC		111,034	26.61	7,759	20.39
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		428,585	-1.22	30,768	0.22
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,553		117
2025-08-07	13F	Acadian Asset Management Llc		2,043,850	2,389.89	143	2,266.67
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		31,447	-18.43	2,258	-17.24
2025-08-13	13F	Gabelli Funds Llc		72,300	0.00	5,052	-4.93
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10,295	4.74	719	-0.42
2025-07-09	13F	Heritage Family Offices, LLP		9,023	0.07	666	0.45
2025-08-08	13F	Empower Advisory Group, LLC		5,008	-4.30	350	-9.11
2025-08-20	NP	RGLO - Global Equity Active ETF		3,234		226
2025-08-08	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		21,079	2.78	1,473	-2.26
2025-07-16	13F	Traveka Wealth, LLC		5,366	-20.94	375	-24.90
2025-08-13	13F	Gibbs Wealth Management		14,591		1,020
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		415	0.00	29	-3.33
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	-100.00	0
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		47,775	20.04	3,339	14.12
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,071	0.00	75	-5.13
2025-08-11	13F	Cornerstone Planning Group LLC		415	-40.29	31	-36.17
2025-08-04	13F	Pinnacle Associates Ltd		29,634	-4.97	2,071	-9.65
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		800		56
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		7,900	0.00	1
2025-07-31	13F	Resonant Capital Advisors, LLC		3,918	23.48	274	17.17
2025-07-10	13F	Fulton Bank, N.a.		16,042	5.18	1,121	0.00
2025-08-04	13F	Wolverine Asset Management Llc		3,743	0.00	262	-5.09
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		283		21
2025-08-13	13F	MONECO Advisors, LLC		3,359	-2.61	235	-7.51
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5,635	-6.27	394	-10.88
2025-08-18	13F	Geneos Wealth Management Inc.		77,196	329.63	5,394	308.64
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		58,845	-34.62	4,112	-30.26
2025-08-14	13F	Seven Mile Advisory		4,392	-3.68	307	-8.66
2025-07-18	13F	Consolidated Portfolio Review Corp		4,734	0.00	331	-4.90
2025-07-31	13F	Oppenheimer & Co Inc		27,681	16.28	1,934	10.58
2025-08-13	13F	HAP Trading, LLC		44,533		3,112
2025-08-04	13F	Strs Ohio		0	-100.00	0
2025-08-07	13F	Accent Capital Management, LLC		1,000	0.00	70	-5.48
2025-08-14	13F	Aperture Investors, LLC		33,732	0.00	2,357	-4.92
2025-08-14	13F	Nfj Investment Group, Llc		52	-98.74	4	-99.01
2025-07-22	13F	Olistico Wealth, LLC		90	260.00	6	500.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		6,921	-9.13	484	-13.60
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		161	0.00	11	0.00
2025-08-08	13F	Sittner & Nelson, Llc		11,225	0.00	784	-4.97
2025-08-14	13F	Snowden Capital Advisors LLC		36,740	-13.93	2,567	-18.17
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	34.92	6	50.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		50,921	1.94	3,558	-3.08
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		16,006	13.10	1,119	-4.85
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		9,515	0.00	665	-5.01
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Great Diamond Partners, LLC		4,569	5.67	319	0.63
2025-08-14	13F	UBS Group AG		2,375,996	38.98	166,035	32.13
2025-07-24	13F	Brucke Financial, Inc.		8,607	0.76	601	-1.96
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,571	12.97	25,311	14.61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		7,083	8.95	495	3.56
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		36,681	-3.13	2,671	-7.42
2025-07-07	13F	Avenue 1 Advisors, LLC		3,678	-4.02	257	-8.54
2025-07-16	13F	Highline Wealth Partners Llc		403	-3.12	28	-6.67
2025-08-04	13F	Simon Quick Advisors, Llc		8,720	9.42	609	4.10
2025-08-26	13F/A	Thrivent Financial For Lutherans		19,890	-13.45	1	0.00
2025-08-12	13F	North Star Asset Management Inc		4,300		300
2025-08-14	13F	Daiwa Securities Group Inc.		46,642	1.21	3	0.00
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		296,882	-10.84	21,622	-14.80
2025-08-13	13F	Philadelphia Trust Co		3,686	0.00	0
2025-08-15	13F	Binnacle Investments Inc		542	11.98	38	5.71
2025-07-15	13F	Capital Investment Advisors, LLC		0	-100.00	0
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-07-23	13F	Optas, LLC		14,977	-3.83	1,047	-8.57
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		381	10.76	27	12.50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		23,144	0.00	1,617	-4.94
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		68,948	0.00	4,950	1.46
2025-05-30	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core 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		7,212	-71.10	530	-67.58
2025-07-03	13F	Garde Capital, Inc.		917	0.00	64	-4.48
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		21,100	0.00	1,474	-4.90
2025-08-14	13F	ICONIQ Capital, LLC		16,859	6.55	1,178	1.38
2025-08-14	13F	Financial Network Wealth Advisors LLC		150	0.67	10	0.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5,801	0.97	405	-4.03
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-07-28	13F	Boston Trust Walden Corp		5,471	0.00	382	-4.98
2025-08-12	13F	Clearbridge Investments, LLC		4,353,354	24.79	304,212	18.64
2025-08-08	13F	Thoroughbred Financial Services, Llc		8,561	-66.94	1	-100.00
2025-08-01	13F	Transcend Wealth Collective, Llc		18,275	-65.45	1,277	-67.15
2025-08-14	13F	Point72 Asset Management, L.P.	Call	13,500	-95.50	943	-95.72
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		3,625	0.00	253	-4.89
2025-08-14	13F	Point72 Asset Management, L.P.	Put	27,300		1,908
2025-08-14	13F	Operose Advisors LLC		10	0.00	1
2025-08-14	13F	Point72 Asset Management, L.P.		1,685,551	41.92	117,786	34.93
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		27,133	5.70	1,976	1.02
2025-08-14	13F	Benjamin Edwards Inc		64,635	17.54	4,517	11.75
2025-07-17	13F	Smith, Salley & Associates		15,651	-6.81	1,094	-11.43
2025-08-14	13F	Macquarie Group Ltd		368,439	-0.12	25,747	-5.04
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		32,300	0.00	2,257	-4.93
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		198,113	-17.04	79,211	-15.65
2025-07-28	13F	Granite Group Advisors, LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		34,444	24.22	2,532	39.37
2025-07-24	13F	Benson Investment Management Company, Inc.		63,482		4,436
2025-08-08	13F	Abc Arbitrage Sa		219,531	-20.07	15,341	-24.01
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		28,966	-82.43	2,110	-83.22
2025-08-18	13F	1248 Management, LLC		122	74.29	9	60.00
2025-07-14	13F	UMA Financial Services, Inc.		1,475	-21.75	103	-25.36
2025-08-04	13F	Putney Financial Group LLC		0	-100.00	0
2025-08-05	13F	Accuvest Global Advisors		2,945		206
2025-08-07	13F	Mosaic Financial Group, Llc		5,172	0.00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		29,555	20.58	2,065	28.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		301,203	1.20	21,048	-3.78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		87,134	-7.83	6,089	-12.38
2025-08-05	13F	Triglav Skladi, D.o.o.		88,982	-1.28	6,217	-6.16
2025-07-22	13F	Chung Wu Investment Group, LLC		7,050	-4.08	493	-8.89
2025-07-30	13F	Rnc Capital Management Llc		60,277	0.94	4,212	-4.03
2025-08-13	13F	GQG Partners LLC		209,268	-85.64	14,624	-86.35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		89,730	-0.84	6,270	-5.73
2025-08-01	13F	Rossby Financial, LCC		3,123	-0.19	218	0.46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		25,104	7.26	10,508	12.55
2025-05-15	13F	Rakuten Investment Management, Inc.		21,271	60.60	1,570	52.63
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		414	0.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		21,876	852.79	1,529	809.52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		43,633	-1.41	3,049	-6.27
2025-07-18	13F	Dogwood Wealth Management LLC		4	-96.12	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		7,493	-23.51	524	-25.60
2025-08-14	13F	Armistice Capital, Llc		47,000	95.83	3,284	86.17
2025-08-13	13F	Northern Trust Corp		4,529,000	-2.95	316,487	-7.73
2025-07-11	13F	Perpetual Ltd		17,946	-24.49	1,254	-28.18
2025-07-25	13F	Lion Street Advisors, LLC		0	-100.00	0
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		62,320	-17.33	4,474	-16.14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		28,353	-47.62	1,981	-50.20
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		20,061,543	-0.13	1,440,218	1.33
2025-07-21	13F	Ntv Asset Management Llc		31,630	-3.66	2,210	-8.41
2025-07-30	13F	Bogart Wealth, LLC		1,249	0.00	87	-4.40
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6,896	2.99	2,757	4.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		4,687	0.93	328	-4.11
2025-07-22	13F	LGT Fund Management Co Ltd.		39,958	33.76	2,792	27.20
2025-08-08	13F	Avalon Trust Co		350	-60.50	24	-63.08
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		29,159	6.96	2,038	1.70
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		4,633	1.22	324	-3.87
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		221,970	0.00	15,935	1.46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		19,524	2.50	1,364	-2.57
2025-08-06	13F	AE Wealth Management LLC		10,810	11.66	755	6.19
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,578	-21.15	3,101	-24.67
2025-07-07	13F	Nova Wealth Management, Inc.		36	5.88	3	0.00
2025-08-01	13F	Chilton Capital Management Llc		397,613	7.22	27,785	1.94
2025-08-04	13F	Hantz Financial Services, Inc.		61,189	24.66	4	33.33
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-05-05	13F	Willner & Heller, Llc		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		18,996	-0.48	1,319	-5.92
2025-08-14	13F	Parkwood LLC		219,176	104.60	15	114.29
2025-06-26	NP	DIHRX - International High Relative Profitability 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		261,592	0.00	18,780	1.45
2025-07-25	13F	Advocate Group Llc		12,564	-0.96	878	-5.90
2025-08-12	13F	AlphaCore Capital LLC		8,024	117.57	561	106.64
2025-09-04	13F/A	Advisor Group Holdings, Inc.		159,692	-6.01	11,161	-10.63
2025-07-17	13F	Covenant Asset Management, LLC		4,234	0.00	296	-5.14
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		65,572	-15.11	9,394	-13.36
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,072	-3.11	354	-7.81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		63,173	-24.55	9,051	-23.00
2025-08-13	13F	Jones Financial Companies Lllp		27,601	30.38	1,928	23.37
2025-07-29	13F	Wcm Investment Management, Llc		2,653,082	-33.72	185,318	-37.26
2025-08-14	13F	Wallace Hart LLC		0	-100.00	0
2025-07-23	13F	Hendley & Co Inc		73,690	0.89	5	0.00
2025-08-01	13F	Motco		59,062	-0.71	4,317	-1.28
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2,892	-3.79	202	-8.18
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1,900	0.00	133	-5.04
2025-07-29	13F	BKM Wealth Management, LLC		7,165	-3.40	501	-8.26
2025-08-06	13F	Texas Yale Capital Corp.		9,990	0.00	698	-4.90
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		154,209	0.00	11,752	12.71
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		19,118	0.00	1,336	-4.98
2025-08-12	13F	Journey Strategic Wealth Llc		8,121	-10.37	567	-14.74
2025-08-14	13F	Kovitz Investment Group Partners, LLC		19,496	6.42	1,362	1.19
2025-07-09	13F	Riversedge Advisors, Llc		4,057	-9.88	284	-14.24
2025-07-25	NP	APLIX - Hedged Income Fund Investor		11,400	0.00	830	-4.38
2025-08-01	13F	Logan Capital Management Inc		16	0.00	1	0.00
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-23	13F	Columbus Macro, LLC		33,125	1.07	2,315	-3.90
2025-06-26	NP	FVDFX - Fidelity Value 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		765,814	-4.02	54,978	-2.63
2025-08-15	13F	Cypress Asset Management Inc/tx		4,645	48.64	362	42.69
2025-08-12	13F	GDS Wealth Management		4,916	-4.49	344	-9.26
2025-08-14	13F	Hilton Capital Management, LLC		156,075	-0.52	10,907	-5.42
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2,852,560	-9.61	204,785	-8.30
2025-08-06	13F	Trillium Asset Management, Llc		585,898	-9.78	40,942	-14.23
2025-08-13	13F	Capital Analysts, Inc.		883	-16.54	0
2025-08-11	13F	HighTower Advisors, LLC		926,278	24.23	64,728	18.11
2025-07-23	13F	1 North Wealth Services Llc		215	0.00	15	0.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		20,600		1,440
2025-08-13	13F	M&t Bank Corp		218,925	-14.10	15,299	-18.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		150,684	2.53	10,818	4.02
2025-08-15	13F	Great West Life Assurance Co /can/		981	8.40	0
2025-08-08	13F	New England Capital Financial Advisors LLC		1,120	0.00	78	-4.88
2025-08-14	13F	Syon Capital Llc		21,404	8.52	1,496	3.17
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		66,251	-4.46	4,825	-8.69
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		330,408	0.00	23,720	1.45
2025-07-14	13F	Painted Porch Advisors LLC		1		0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		344,384	-1.40	25,081	-5.77
2025-07-31	13F	Moloney Securities Asset Management, LLC		5,671	-2.33	396	-7.04
2025-07-08	13F	Gradient Investments LLC		9,143	23.24	639	17.06
2025-07-17	13F	Peoples Financial Services Corp.		62	-11.43	4	-20.00
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		23,895	-1.06	1,740	-5.43
2025-08-06	13F	Penserra Capital Management LLC		1,934	-39.24	0
2025-08-12	13F	Coston, McIsaac & Partners		11		0
2025-08-14	13F	Old Mission Capital Llc		0	-100.00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		78,301	6.02	5,472	0.79
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		90,550	20.63	6,328	14.68
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,440	-77.32	0
2025-08-05	13F	Optivise Advisory Services LLC		4,652	-0.02	325	-4.69
2025-07-28	13F	Axxcess Wealth Management, Llc		19,989	-7.52	1,397	-12.09
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		8,124		568
2025-08-05	13F	Northcape Wealth Management, Llc		3,450	0.00	241	-4.74
2025-08-13	13F	ASB Consultores, LLC		4,437	17.38	310	11.91
2025-08-11	13F	Traub Capital Management LLC		3,985		278
2025-08-14	13F	Price T Rowe Associates Inc /md/		51,942,963	-9.01	3,630	-13.49
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		10,225	-23.12	745	-26.55
2025-04-14	13F	Pillar Financial Advisors, LLC		0	-100.00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		123	0.00	9	12.50
2025-07-23	13F	Louisiana State Employees Retirement System		43,600	2.59	3,047	-2.47
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,049,999	0.00	75,379	1.46
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		18,711	-3.05	1,375	8.78
2025-08-05	13F	Burney Co/		14,991	-6.14	1,048	-10.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		46,503	-24.28	6,472	-28.24
2025-07-28	NP	QLD - ProShares Ultra QQQ		213,492	10.82	15,549	5.91
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		33,259	6.75	2,324	1.53
2025-08-13	13F	Blueshift Asset Management, LLC		3,695		258
2025-08-07	13F	Kestra Private Wealth Services, Llc		27,897	11.41	1,949	5.92
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2,394,835	2.20	167,351	-2.83
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		125,000	0.00	8,735	-4.92
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		365	0.00	0
2025-08-13	13F/A	Hartford Funds Management Co LLC		14,200	10.22	992	4.86
2025-07-15	13F	West Oak Capital, LLC		175	0.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		383,557	-3.44	26,803	-8.19
2025-07-17	13F	LifeGuide Financial Advisors, LLC		4,426	0.00	309	-4.92
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		240,790	0.00	16,826	-4.93
2025-07-22	13F	D.B. Root & Company, LLC		4,301	-52.50	301	-54.89
2025-08-12	13F	Nemes Rush Group LLC		156	52.94	11	42.86
2025-08-04	13F	Quaker Wealth Management, LLC		812		57
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,155,576	-67.83	80,752	-69.41
2025-08-14	13F	Synovus Financial Corp		70,732	9.07	4,943	3.69
2025-07-22	13F	Keudell/Morrison Wealth Management		4,637	-1.09	324	-5.81
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		6,573	10.30	459	5.03
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		2,508,434	2.87	180,080	4.36
2025-07-23	13F	Equitable Trust Co		35,909	-35.18	2,509	-38.37
2025-08-08	13F	Wall Street Access Asset Management, LLC		3,015		211
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		9,860	-1.14	718	-5.53
2025-08-29	NP	Gabelli Dividend & Income Trust		30,000	0.00	2,096	-4.94
2025-08-14	13F	Fiduciary Trust Co		12,000	-2.04	839	-6.89
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		121,365	-2.87	8,481	-7.67
2025-07-18	13F	PFG Investments, LLC		5,169	14.74	361	9.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		27,006	-35.95	1,887	-39.11
2025-08-14	13F	Bank Of America Corp /de/		31,171,353	-2.08	2,178,254	-6.90
2025-08-06	13F	North Capital, Inc.		229	0.00	16	0.00
2025-08-14	13F	Lazard Asset Management Llc		1,126,910	-0.16	79	-4.88
2025-07-17	13F	Barry Investment Advisors, LLC		4,002	-0.72	280	-5.74
2025-07-08	13F	Canandaigua National Bank & Trust Co		19,804	19.71	1,384	13.83
2025-08-08	13F	SBI Securities Co., Ltd.		6,564	-3.92	459	-8.76
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		701,900	5.30	49,049	0.11
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-22	13F	Cullinan Associates Inc		8,026	-38.38	561	-41.48
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		892	0.00	62	-4.62
2025-04-24	13F	Paragon Capital Management Inc		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		25,930	1.93	1,812	-3.05
2025-07-30	13F	Warther Private Wealth, LLC		3,108	-0.83	217	-5.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		67,745	-22.56	4,734	-26.38
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-07	13F	RB Capital Management, LLC		10,535	-5.41	736	-10.02
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		360	-19.82	25	-24.24
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		24,956	-16.92	1,792	-15.72
2025-07-08	13F	Rise Advisors, LLC		1,633	0.00	114	-5.00
2025-08-12	13F	Personal Cfo Solutions, Llc		16,506	-24.98	1,153	-28.70
2025-08-07	13F	PFG Advisors		4,847		339
2025-08-01	13F	Jennison Associates Llc		12,167,365	15.20	850,255	9.52
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,400	0.00	9,649	1.45
2025-07-29	13F	Koa Wealth Management, LLC		26,260	-3.65	1,835	-8.39
2025-08-11	13F	Tidemark, LLC		64	0.00	4	0.00
2025-08-12	13F	Pathstone Holdings, LLC		336,697	-9.42	23,528	-13.89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		25,048	0.00	1,750	-4.94
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		19,444	-33.18	1,396	-32.25
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6,938	4.93	485	-0.21
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
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		92,295	0.00	6,626	1.45
2025-08-13	13F	Natixis Advisors, L.p.		1,837,925	-17.80	128	-21.95
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC		28,528	87.54	1,994	78.26
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		416,924	0.00	30,365	-4.43
2025-08-12	13F	LPL Financial LLC		1,000,419	13.29	69,909	7.71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,168	-22.34	85	-25.44
2025-07-25	13F	Sequoia Financial Advisors, LLC		37,292	4.43	2,606	-0.72
2025-07-17	13F	Asio Capital, LLC		57,323	5.82	4,006	0.60
2025-08-13	13F	Johnson Financial Group, Inc.		40	0.00	3	0.00
2025-08-14	13F	Artia Global Partners LP		190,752	0.00	13,330	-4.93
2025-08-07	13F	Bearing Point Capital, Llc		11,997	-7.87	838	-12.43
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		12,297,219	2.60	859,330	-2.45
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		134,733	0.00	9,672	1.46
2025-08-14	13F	Mml Investors Services, Llc		256,267	-3.96	18	-10.53
2025-08-08	13F	Sanders Capital, LLC		14,526,862	-3.60	1,015,137	-8.35
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		1,395	16.83	102	12.22
2025-04-28	13F	WS Portfolio Advisory, LLC		0	-100.00	0
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		7,282	-3.02	509	-7.80
2025-07-14	13F	Opal Wealth Advisors, LLC		4,694	-3.57	328	-8.12
2025-07-31	13F	Nisa Investment Advisors, Llc		1,150	-17.86	80	-21.57
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		16,705	1.64	1,217	-2.88
2025-08-26	NP	AZNH - AstraZeneca PLC ADRhedged		35,212	-36.52	2,461	-39.65
2025-08-06	13F	Atlantic Union Bankshares Corp		96,655	2,201.31	6,754	2,092.86
2025-08-05	13F	Key FInancial Inc		7,770	0.00	543	-5.08
2025-08-14	13F	Wick Capital Partners, LLC		21,979	201.70	503	-5.98
2025-07-10	13F	Sovran Advisors, LLC		3,004		210
2025-07-14	13F	Ridgewood Investments LLC		712	0.00	50	-5.77
2025-07-31	13F	Catalyst Capital Advisors LLC		360	-19.82	25	-24.24
2025-08-14	13F	Mariner, LLC		662,081	45.32	46,266	38.15
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		50,000	0.00	3,590	1.44
2025-06-18	NP	RGEAX - Global Equity Fund Class A		52,522	-10.82	3,771	-9.53
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,370	-9.26	236	-13.60
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		14,366	5.24	1,004	0.00
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,232	-10.92	226	-15.41
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		45,465	-28.39	3,177	-31.91
2025-07-22	13F	Old National Bancorp /in/		11,206	-14.44	783	-18.61
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		18,475	2.41	1,291	-2.64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		233,438	34.44	16,313	27.83
2025-08-08	13F	Horizon Family Wealth, Inc.		4,197	0.00	293	-4.87
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5,339	-10.28	383	-9.03
2025-07-17	13F	Youngs Advisory Group, Inc.		3,300	-13.61	231	-17.79
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,284	-35.04	7,707	-38.25
2025-07-24	13F	Lester Murray Antman dba SimplyRich		17,862	4.87	1	0.00
2025-07-31	13F	Washington Trust Advisors, Inc.		109	0.00	8	-12.50
2025-08-08	13F	Hudock, Inc.		3,603	0.00	252	-4.92
2025-07-30	13F	Denali Advisors Llc		13,977	-0.63	977	-5.52
2025-08-12	13F	Aviso Financial Inc.		42,228	5.63	2,951	0.41
2025-08-12	13F	Nuveen, LLC		499,272	-8.35	34,889	-12.87
2025-08-14	13F	Pingora Partners LLC		250	0.00	17	-5.56
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		7,125	17.40	498	11.43
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		305	0.00	21	-4.55
2025-07-15	13F	Pictet North America Advisors SA		97,720	-0.28	6,829	-5.19
2025-07-29	13F	Cidel Asset Management Inc		599,997	4.95	41,928	-0.22
2025-08-11	13F	Banque Cantonale Vaudoise		843	0.00	0
2025-08-14	13F	Van Eck Associates Corp		383,248	-13.48	27	-18.75
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		2,943	0.00	211	1.44
2025-08-13	13F	Walleye Capital LLC		375,533	6.82	26,242	1.56
2025-08-13	13F	Walleye Capital LLC	Put	122,500	-4.37	8,560	-9.08
2025-08-13	13F	Walleye Capital LLC	Call	64,800	-2.85	4,528	-7.63
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-07-08	13F	Everpar Advisors Llc		7,201	-1.80	503	-6.51
2025-08-14	13F	SIH Partners, LLLP		12,261	-74.81	857	-76.07
2025-08-05	13F	Holistic Financial Partners		4,167	43.15	291	36.62
2025-08-05	13F	Hills Bank & Trust Co		1,459	-7.42	102	-12.17
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		1,122	6.05	78	1.30
2025-08-13	13F	Samjo Management, LLC		54,305	-0.46	3,795	-5.36
2025-08-12	13F	Park Square Financial Group, LLC		247	68.03	17	70.00
2025-07-14	13F	E&G Advisors, LP		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		987	20.07	69	13.33
2025-08-14	13F	Lighthouse Investment Partners, LLC		38,000	52.00	2,655	44.53
2025-08-04	13F	Savvy Advisors, Inc.		0	-100.00	0

MX:AZN N
US:AZN	US$ 81.70
AT:AZNA
DE:ZEGA	€ 70.00

0A4J - AstraZeneca PLC - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

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