1BRO - Brown & Brown, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1633 total, 1616 long only, 12 short only, 5 long/short - change of 2.83% MRQ
Harga Saham	82.24
Alokasi Portofolio Rata-rata	0.3868 % - change of 2.78% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	315,908,257 - 95.78% (ex 13D/G) - change of 40.14MM shares 14.56% MRQ
Nilai Institusional (Jangka Panjang)	$ 33,846,312 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Brown & Brown, Inc. (IT:1BRO) memiliki 1633 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 316,177,228 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, Capital World Investors, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Brown & Brown, Inc. (BIT:1BRO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 82.24 / share. Previously, on April 28, 2025, the share price was 103.00 / share. This represents a decline of 20.16% over that period.

IT:1BRO / Brown & Brown, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-18	13F	First Pacific Financial		68	54.55	8	40.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10,539	2.28	1,169	-8.81
2025-08-05	13F	Fullcircle Wealth Llc		2,294	11.04	213	-10.55
2025-08-11	13F	Western Wealth Management, LLC		1,902	6.02	211	-5.83
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,055	1.36	13,554	-3.45
2025-07-11	13F	Spring Capital Management, Llc		95,745	-0.54	10,615	-11.36
2025-08-11	13F	Tower Bridge Advisors		45,693	11.71	5,066	-0.45
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791,842	5.10	87,578	11.07
2025-08-06	13F	Agf Management Ltd		27,630	17.30	3,063	4.54
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31,429	50.13	3,485	33.79
2025-08-05	13F	Integrity Financial Corp /WA		35,775	0.00	3,966	-10.88
2025-08-12	13F	SlateStone Wealth, LLC		13,475	-0.37	1	0.00
2025-07-29	NP	PTL - Inspire 500 ETF		6,559	17.69	741	12.12
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,828	22.68	203	9.19
2025-07-18	13F	Ewa, Llc		2,727	0.63	302	-10.39
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,281	17.29	391	-2.98
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		54,352	-55.16	6,026	-60.03
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12,808	-9.13	1,420	-19.00
2025-07-28	13F	Allianz Asset Management GmbH		291,886	1.90	32,361	-9.19
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964,468	10.07	106,931	-1.91
2025-08-11	13F	Summit Wealth Partners, LLC		201,700	0.00	22,362	-10.88
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		46,859	15.86	5,195	3.26
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,739	-9.58	422	-13.88
2025-07-10	13F	Triangle Securities Wealth Management		2,861		317
2025-08-07	13F	Meeder Asset Management Inc		221		25
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		136	-17.58	15	-21.05
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,973	-66.95	0	-100.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15	-97.48	2	-98.57
2025-08-04	13F	Amalgamated Bank		50,461	-3.40	6	-16.67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		37,135	-7.24	4	0.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,262	-0.60	583	-11.40
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,201	54.04	926	46.59
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,140	-37.25	459	-44.15
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		410	0.00	45	-11.76
2025-07-16	13F	Kathmere Capital Management, LLC		3,374	0.27	374	-10.53
2025-08-13	13F	GeoWealth Management, LLC		1,689	40.05	187	24.67
2025-07-09	13F	Bruce G. Allen Investments, LLC		332	1,129.63	37	1,100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		317	0.00	35	-10.26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-211		-23
2025-07-21	13F	Creative Capital Management Investments LLC		61		7
2025-08-13	13F	Mirabella Financial Services Llp		9,684	-90.76	1,078	-91.75
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6,216	7.08	689	-4.57
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		9,958	4.20	1,104	-7.07
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		61,644	266.60	6,960	249.17
2025-08-04	13F	GAM Holding AG		11,775	2.42	1,305	-8.74
2025-07-14	13F	Armstrong Advisory Group, Inc		400	0.00	44	10.00
2025-08-14	13F	Brevan Howard Capital Management LP		29,716		3,295
2025-07-28	13F	Tower Wealth Partners, Inc.		2,464	4.58	273	-6.83
2025-08-11	13F	Aptus Capital Advisors, LLC		9,331	0.14	1,035	-10.79
2025-08-13	13F	NEOS Investment Management LLC		17,255	26.05	1,913	12.40
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,862	51.05	980	59.61
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		311	-1.27	35	-5.41
2025-08-05	13F	Hunter Associates Investment Management Llc		7,620	-35.53	1	-100.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-15	13F	CHB Investment Group, LLC		32,818	11.78	4	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		1,915,992	20.82	212,426	7.68
2025-07-29	13F	S-Bank Fund Management Ltd		5,994	-24.83	665	-33.00
2025-07-28	13F	Copia Wealth Management		70	0.00	8	-12.50
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		4,000	0.00	442	5.74
2025-08-13	13F	Townsquare Capital Llc		7,328	-91.55	812	-92.48
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4,012		444
2025-07-09	13F	Gateway Investment Advisers Llc		4,245	-1.55	471	-12.31
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-25	13F/A	Promus Capital, LLC		1,323	0.00	147	-10.98
2025-08-14	13F	Visualize Group LP		75,100	-75.46	11,233	-70.49
2025-08-14	13F	Atomi Financial Group, Inc.		11,268	14.80	1,249	2.29
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22,511	17.59	2,496	4.79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11,739	9.43	1,302	-2.47
2025-08-05	13F	Huntington National Bank		3,561	21.74	395	8.54
2025-08-06	13F	Savant Capital, LLC		25,266	-4.06	2,801	-14.50
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,312	-71.81	12,230	-74.88
2025-07-15	13F	SJS Investment Consulting Inc.		17	-45.16	2	-66.67
2025-08-14	13F	Utah Retirement Systems		41,204	4.61	4,568	-6.78
2025-07-15	13F	Fifth Third Bancorp		7,900	16.06	876	3.43
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		46,900	16.96	5,200	4.23
2025-08-14	13F	Two Sigma Investments, Lp		945,650		104,844
2025-07-11	13F	First PREMIER Bank		424	0.00	0
2025-07-17	13F	Park Place Capital Corp		776	-18.91	85	-29.41
2025-08-13	13F	Lido Advisors, LLC		18,751	193.12	2,079	161.38
2025-08-12	13F	Legal & General Group Plc		1,117,213	-0.41	123,865	-11.25
2025-07-21	13F	Mattern Capital Management, Llc		119,198	0.54	13,215	-10.40
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		89,969	-3.32	9,975	-13.84
2025-08-14	13F	Diversify Wealth Management, Llc		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		799	-7.52	89	-17.76
2025-07-10	13F	Atticus Wealth Management, Llc		1,176	0.51	130	-10.34
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		20,940	-2.00	2,322	-12.68
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		902		100
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,443	-80.79	163	-81.80
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,169	31.58	8,203	39.06
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,023	0.45	500	22.55
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,158	2.53	16,840	-2.35
2025-07-17	13F	Sfm, Llc		8,141	353.03	903	304.48
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,400		266
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,145	16.78	349	3.88
2025-08-08	13F	Atlantic Trust, LLC		189		21
2025-06-03	13F/A	First National Bank Of Omaha		45,396	-48.66	5,647	-10.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		12,659	-21.86	1,404	-30.37
2025-08-12	13F	Close Asset Management Ltd		129,811	-89.68	14	-91.03
2025-08-12	13F	Prudential Plc		4,186	-73.72	464	-76.58
2025-07-08	13F/A	Salem Investment Counselors Inc		22,000	0.00	2,439	-10.86
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7,320		1
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13,848	565.45	1,532	643.20
2025-07-14	13F	Abound Wealth Management		39	0.00	4	0.00
2025-08-13	13F	Cary Street Partners Financial Llc		933	60.86	103	43.06
2025-07-28	13F	Td Asset Management Inc		225,098	-7.70	24,957	-17.74
2025-07-11	13F	Brendel Financial Advisors LLC		3,278	-90.39	0	-100.00
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		154,195	2.22	17,096	-8.90
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		147,924	18.85	16,400	5.92
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		258	0.00	29	-3.33
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,234	32.95	4,892	40.49
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,250	0.00	471	-10.80
2025-08-14	13F	Beaird Harris Wealth Management, LLC		399	0.00	44	-10.20
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		472	-9.75	52	-3.70
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6,429	63.63	711	72.99
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21,207	-6.88	2,394	-11.30
2025-07-31	13F	Oppenheimer Asset Management Inc.		17,656	-27.01	1,958	-34.96
2025-08-12	13F	Dundas Partners LLP		503,111	0.00	55,780	-10.88
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,523	0.96	280	-10.00
2025-07-23	13F	Monte Financial Group, LLC		10,568	1.34	1,172	-4.17
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		9,532	-70.15	1,057	-73.41
2025-08-14	13F	D. E. Shaw & Co., Inc.		583,720	439.17	64,717	380.56
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		90,833	-0.23	10,046	5.44
2025-08-13	13F	Brown Advisory Inc		4,063	-4.24	451	-14.61
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9,530	0.00	1,057	-10.89
2025-07-30	13F	Phillips Financial Management, Llc		4,127	0.39	458	-10.57
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		31,972	0.00	3,545	-10.89
2025-07-07	13F	Insight Wealth Strategies, LLC		2,056	-94.37	224	-95.07
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		330,223	9.72	36,612	-2.22
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		14,009	4.06	1,553	-7.23
2025-08-12	13F	Evelyn Partners Investment Management LLP		467		6
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,946	10.69	4,736	5.41
2025-08-05	13F	Speece Thorson Capital Group Inc		95,854	1.88	11	-9.09
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		20,000	0.00	2,217	-10.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		46,673	-18.83	5,175	-27.67
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8,591	-2.54	970	-7.18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6,235	60.49	691	43.06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12,113	15.49	1,343	2.91
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-13	13F	First National Advisers, LLC		35,241	-0.06	3,907	-10.94
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,548	17.94	965	12.34
2025-08-08	13F	National Pension Service		344,237	0.80	38,166	-10.17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,736,179	61,270.77	192,490	54,740.46
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,306	-4.09	919	1.32
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		6,045	8.16	669	14.38
2025-08-14	13F	CoreCap Advisors, LLC		7,146	464.01	792	404.46
2025-07-31	13F	Vaughan David Investments Inc/il		113,372	0.00	13	-14.29
2025-08-13	13F	Pictet Asset Management Holding SA		357,313	4.14	39,605	-7.18
2025-08-14	13F	Axa S.a.		32,679	0.71	3,623	-10.23
2025-08-11	13F	Y.D. More Investments Ltd		216	-35.52	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-07-22	13F	AMF Pensionsforsakring AB		61,316		6,798
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,216	-0.83	2,015	4.79
2025-04-23	13F	Sabal Trust CO		22,850	0.00	2,843	21.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11,018	18.45	1,222	5.53
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,520	-1.74	501	-12.41
2025-07-24	13F	Cross Staff Investments Inc		12,000	0.00	1,330	-10.86
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9,637	19.11	1,068	6.16
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		15,725	14.05	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,310	0.23	1,693	5.94
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		730	1.53	81	-10.11
2025-07-21	13F	Ameriflex Group, Inc.		17,590	0.00	1,922	-12.16
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		7,000	24.64	774	31.86
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,100	-14.15	4,656	-9.28
2025-05-02	13F	Capital A Wealth Management, LLC		2,218	-6.22	276	14.11
2025-07-01	13F	Confluence Investment Management Llc		299,805	-39.25	33,239	-45.86
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,119	-15.01	346	-24.34
2025-08-14	13F	Quarry LP		198		22
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		27,928	-61.85	3,096	-66.00
2025-08-12	13F	Tradition Wealth Management, LLC		2,212	0.41	245	-10.58
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,190		242
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,404	6.93	159	1.94
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,977	6.26	663	-5.29
2025-07-23	13F	Bellevue Asset Management, Llc		46	-6.12	5	-16.67
2025-08-06	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12,773	-2.43	1,416	-13.02
2025-08-07	13F	ProShare Advisors LLC		1,405,977	-15.69	155,881	-24.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		55,468	11.23	6,150	-0.87
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,869	19.50	1,866	26.27
2025-08-08	13F	Avantax Advisory Services, Inc.		13,368	12.97	1,482	0.68
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,622	8.25	409	3.03
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		90,803	0.00	10,067	-10.87
2025-08-13	13F	ExodusPoint Capital Management, LP		43,786		5
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4,740	0.00	526	-10.87
2025-08-11	13F	Public Employees Retirement Association Of Colorado		254,091	0.00	28	-9.68
2025-08-14	13F	Eventide Asset Management, Llc		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,975	-14.49	1,324	-9.62
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		12,358	-10.16	1,370	-19.93
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,748	9.83	305	-2.25
2025-07-11	13F	Compass Ion Advisors, LLC		11,671	0.02	1,294	-10.89
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		46	0.00	5	0.00
2025-08-26	NP	Profunds - Profund Vp Financials		1,343	9.36	149	-2.63
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,698	-17.45	3,838	-12.78
2025-08-14	13F	Glenmede Investment Management, LP		16,576		1,838
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Sowell Financial Services LLC		5,626	-1.57	624	-12.38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		576	107.19	65	103.13
2025-08-12	13F	Prudential Financial Inc		193,845	57.12	21,492	40.03
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		655	-2.96	74	-8.75
2025-07-30	13F	Securian Asset Management, Inc		14,678	17.76	1,627	4.97
2025-08-05	13F	American Capital Advisory, LLC		7	250.00	1
2025-08-13	13F	First Trust Advisors Lp		644,202	-1.82	71,423	-12.50
2025-07-16	13F	Dakota Wealth Management		8,022		889
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,016	0.00	113	-11.11
2025-07-28	13F	BRYN MAWR TRUST Co		779	0.26	86	-10.42
2025-08-12	13F	SRS Capital Advisors, Inc.		507	0.60	59	-4.84
2025-08-14	13F	Interval Partners, LP		51,763		5,739
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,159	23.66	1,237	10.25
2025-08-11	13F	Intrust Bank Na		3,613	7.15	401	-4.53
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		7,400	0.00	820	-10.87
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,763	19.20	306	6.25
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		59		7
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7,836	17.03	885	11.48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-137		-15
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,176	8.83	683	15.18
2025-04-30	13F	Geneva Partners, LLC		0	-100.00	0
2025-07-07	13F	Somerset Trust Co		3,884	-1.47	431	-12.24
2025-08-06	13F	First Horizon Advisors, Inc.		1,495	-2.61	166	-13.16
2025-07-29	13F	Nicholson Wealth Management Group, LLC		14,766	1.58	1,637	-9.46
2025-08-08	13F	Oak Thistle LLC		6,188		686
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		90,257	226.08	10,007	190.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,394	-88.50	376	-87.51
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41,812	1.99	4,624	7.79
2025-08-13	13F	Summit Financial, LLC		33,830	-4.48	3,751	-14.87
2025-08-19	13F	Advisory Services Network, LLC		33,320	-36.53	3,044	-53.38
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		371	0.00	41	-10.87
2025-07-29	13F	Quotient Wealth Partners, LLC		2,115	9.02	234	-2.90
2025-08-28	NP	NCGFX - New Covenant Growth Fund		290	0.00	32	-11.11
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,959	1.42	12,272	7.18
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		73,087	33.29	8,103	18.79
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,735	64.25	968	46.44
2025-07-17	13F	CWA Asset Management Group, LLC		3,500	5.84	388	-5.60
2025-07-10	13F	Baker Tilly Financial, Llc		3,198	-49.98	355	-55.47
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		32,900	0.00	3,648	-10.87
2025-08-14	13F	Ancora Advisors, LLC		245	9.87	27	0.00
2025-05-15	13F	111 Capital		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		22,692	2.81	2,516	-8.38
2025-08-14	13F/A	Barclays Plc		2,981,838	25.10	331	11.49
2025-08-12	13F	Barr E S & Co		1,937		215
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		65,923	-8.85	7,309	-18.77
2025-07-25	13F	Means Investment Co., Inc.		4,151	0.00	460	-10.85
2025-08-14	13F	Cibc World Markets Corp		35,771	23.84	3,966	10.35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7,673	1.24	851	-9.77
2025-07-22	13F	Merit Financial Group, LLC		2,735	5.80	303	-5.61
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		434	356.84	48	336.36
2025-08-11	13F	Monashee Investment Management LLC	Put	150,000		16,630
2025-08-14	13F	Balyasny Asset Management Llc	Call	130,500		14,469
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,772	-2.10	862	-12.77
2025-07-22	13F	Checchi Capital Advisers, LLC		3,508	1.18	389	-9.98
2025-07-24	13F	Cyndeo Wealth Partners, LLC		15,598	9.57	1,729	-2.32
2025-07-31	13F	State of New Jersey Common Pension Fund D		79,709	2.11	8,837	-8.99
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,198	0.17	926	-4.64
2025-08-14	13F	Balyasny Asset Management Llc		4,456,748	96,891.25	494,120	86,435.73
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-07-14	13F	Mechanics Bank Trust Department		2,015	0.00	223	-10.80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,112	766.85	-345	684.09
2025-07-10	13F	Wedmont Private Capital		2,713	-10.58	293	-18.61
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,426	17.78	1,599	4.99
2025-07-31	13F	Hanlon Investment Management, Inc.		5,589	-9.31	620	-19.19
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		15	15.38	2	0.00
2025-05-02	13F	Bogart Wealth, LLC		0	-100.00	0
2025-07-29	13F	Manchester Financial Inc		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,239		248
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		48,906	0.00	5,422	-10.87
2025-08-14	13F	Apriem Advisors		4,343	0.00	482	-10.93
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,026	41.73	890	26.28
2025-08-15	13F/A	Rakuten Securities, Inc.		1	-98.44	0	-100.00
2025-08-14	13F	Jain Global LLC		997,801		110,626
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		5,196	0.00	576	-10.84
2025-08-12	13F	Landscape Capital Management, L.l.c.		12,879	-23.08	1,428	-31.46
2025-08-26	NP	AVEMX - Ave Maria Value Fund		167,150	0.00	18,532	-10.88
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,090	17.38	1,008	4.57
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,951	4.72	216	-6.49
2025-08-13	13F	Virtus Investment Advisers, Inc.		12,109	-10.48	1,343	-20.21
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,848	0.68	2,527	6.36
2025-04-21	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-07-30	13F	Cookson Peirce & Co Inc		391,711	-2.10	43,429	-12.75
2025-08-12	13F	Inceptionr Llc		15,833	7.69	1,755	-3.99
2025-08-11	13F	Raiffeisen Bank International AG		400	-24.95	43	-33.85
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		33,921	-21.11	3,761	-29.71
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,660	-14.56	1,542	-18.63
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		10,963	-23.83	1,215	-32.12
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		57	0.00	6	-14.29
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		48,400	8.52	5,464	3.37
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		596	0.00	66	0.00
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,070	-8.04	15,713	-2.83
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		123,563	0.00	13,699	-10.88
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,207	-2.12	2,235	3.43
2025-08-13	13F	1832 Asset Management L.P.		132,634	-7.09	14,705	-17.20
2025-08-14	13F	Weiss Asset Management LP		22,322		2,475
2025-07-01	13F	Cacti Asset Management Llc		21,000	0.00	2,301	-10.85
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,016	-0.18	2,435	5.46
2025-07-15	13F	Cigna Investments Inc /new		2,736	9.75	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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		22,956	-18.28	2,545	-27.16
2025-08-13	13F	Quadrature Capital Ltd		14,746		1,635
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,408	10.22	1,717	16.01
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		44,485	-84.64	4,932	-86.31
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,517	-9.07	736	-13.43
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,149	28.60	11,740	35.91
2025-08-13	13F	Quadrant Capital Group Llc		2,215	2.22	246	-8.92
2025-08-04	13F	Keybank National Association/oh		15,255	-10.91	1,691	-20.61
2025-07-23	13F	Trifecta Capital Advisors, LLC		62	158.33	7	200.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,015	0.00	1,218	5.73
2025-08-14	13F/A	Rockefeller Capital Management L.P.		17,276	-10.83	1,915	-20.54
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-30	13F	Bcm Advisors, Llc		88,250	0.00	8,111	-16.87
2025-08-12	13F	O'shaughnessy Asset Management, Llc		52,985	3.42	5,874	-7.83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,537	-84.89	392	-86.53
2025-08-12	13F	Howe & Rusling Inc		0	-100.00	0
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		2,824	3.33	313	-7.67
2025-08-12	13F	Cynosure Management, Llc		3,556	24.03	394	10.67
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,221	-5.57	1,380	-10.10
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,973	0.00	440	-10.93
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		446		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,417	20.90	157	8.28
2025-07-23	13F	First Merchants Corp		91,055	-0.93	10,095	-11.70
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,099	13.83	454	1.57
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,421,189	1.12	157,567	-0.26
2025-07-25	13F	Hemington Wealth Management		366	6.71	0
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		15,498	-1.76	1,718	-12.44
2025-08-13	13F	Victory Capital Management Inc		169,139	-47.81	18,752	-53.48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,467	-683.67	-384	-626.03
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-25	13F	Concurrent Investment Advisors, LLC		9,661	-2.86	1,071	-13.42
2025-08-14	13F	Synovus Financial Corp		0	-100.00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,986	10.75	1,218	8.85
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		319,831	2.47	35,460	-8.67
2025-08-01	13F	Mizuho Securities Usa Llc		19,361		2,147
2025-08-13	13F	Virtus ETF Advisers LLC		1,724		191
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		15,972		1,771
2025-08-12	13F	Gitterman Wealth Management, LLC		1,798		199
2025-07-11	13F	Assenagon Asset Management S.A.		952,423	51.49	105,595	35.02
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		164	-57.18	19	-60.00
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,561	-3.94	14,219	1.51
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,741		637
2025-08-15	13F	Kestra Advisory Services, LLC		5,901	-11.99	654	-21.58
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,479	0.00	844	-4.74
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,072	149.30	119	162.22
2025-07-31	13F	Heirloom Wealth Management		0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		24	0.00	3	0.00
2025-07-01	13F	Legacy Wealth Management, LLC / MS		0	-100.00	0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204.76	36	200.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2,586	3,092.59	254	-26.24
2025-08-14	13F	Spears Abacus Advisors LLC		7,352	-2.30	815	-12.93
2025-08-13	13F	Seven Grand Managers, Llc		750,000		83,152
2025-07-23	13F	Klp Kapitalforvaltning As		101,200	22.22	11,220	8.93
2025-08-14	13F	Crawford Investment Counsel Inc		25,676	-14.42	2,847	-23.74
2025-07-15	13F	Financial Management Professionals, Inc.		14	-60.00	2	-75.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14,173	-8.56	1,568	-3.39
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13,000	197.76	1,441	218.81
2025-08-11	13F	Outlook Wealth Advisors, LLC		3,827	-1.75	424	-12.40
2025-08-08	13F	Mjp Associates Inc /adv		5,221	-2.54	579	-13.21
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		6,997	-32.66	776	-40.02
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-07-29	13F	Salomon & Ludwin, LLC		8	-80.49	1	-100.00
2025-07-25	13F	Mitchell Capital Management Co		32,906	69.86	3,417	41.80
2025-07-14	13F	Financial Enhancement Group LLC		7,574	6.60	809	-3.23
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,570	4.92	3,500	-6.49
2025-08-12	13F	Ci Investments Inc.		1,075	7.39	0
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		85,864	-3.48	9,694	-8.07
2025-08-14	13F	Two Sigma Advisers, Lp		193,291		21,430
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		352,000	0.00	39,026	-10.88
2025-08-06	13F	Wedbush Securities Inc		11,864	7.88	1	0.00
2025-08-14	13F	Man Group plc		86,048	-31.96	9,540	-39.36
2025-07-31	13F	Intelligent Financial Strategies		445	0.00	49	-10.91
2025-08-14	13F	Erste Asset Management GmbH		18,536		2,031
2025-07-16	13F	Signaturefd, Llc		1,792	2.99	199	-8.33
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,186	-39.36	353	-45.27
2025-07-11	13F/A	Umb Bank N A/mo		117,815	-0.06	13,062	-10.93
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		154	6.94	17	0.00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		460	-76.15	51	-78.66
2025-07-31	13F	Wealthfront Advisers Llc		15,389	16.68	1,706	4.02
2025-08-12	13F	Swiss National Bank		887,700	29.50	98,419	15.41
2025-08-13	13F	Hsbc Holdings Plc		553,932	12.98	61,282	0.75
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18,886	-1.04	2,089	4.56
2025-08-05	13F	Centennial Bank/AR/		7,824	-0.82	867	-11.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		168,170	10.40	18,645	-1.60
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9,092	9.75	1,008	-2.14
2025-07-24	13F	Horizon Bancorp Inc /in/		454		0
2025-08-14	13F	Horizon Investments, LLC		7,740	127.25	857	102.36
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,427	2.29	158	-8.67
2025-08-13	13F	Capital Fund Management S.a.		40,621		4,504
2025-07-18	13F	Truist Financial Corp		266,206	-5.03	29,514	-15.36
2025-08-07	13F	Ibex Wealth Advisors		67,426	-0.97	7,475	-11.75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		617	2.32	68	-9.33
2025-07-14	13F	Farmers & Merchants Investments Inc		120	4.35	13	-7.14
2025-08-14	13F	Longaeva Partners L.P.		225,000		24,946
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		171		16
2025-08-14	13F	Peak6 Llc		19,250		2,134
2025-07-30	13F	Brookstone Capital Management		29,267	271.27	3,245	231.02
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		648	61.19	72	69.05
2025-08-07	13F	Aviva Plc		158,370	163.86	17,558	135.17
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,358	11.60	372	-0.53
2025-08-12	13F	Dimensional Fund Advisors Lp		1,552,011	1.06	172,054	-9.93
2025-08-14	13F	CIBC Asset Management Inc		98,968	48.45	10,973	32.30
2025-08-12	13F	Jefferies Financial Group Inc.		298,641	1,120.74	33,110	988.07
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F	Holocene Advisors, LP		606,427		67,235
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,801	0.00	200	-11.16
2025-08-12	13F	Charles Schwab Investment Management Inc		1,621,421	17.95	179,767	5.12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		300		34
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,152	4.73	127	10.43
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,400	-5.83	13,792	-16.07
2025-08-14	13F	Jane Street Group, Llc	Call	115,600	115.27	12,817	91.86
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542		61
2025-07-31	13F	Whipplewood Advisors, LLC		107	-45.13	12	-15.38
2025-08-01	13F	Envestnet Asset Management Inc		741,295	-7.48	82,187	-17.54
2025-08-13	13F	Custom Index Systems, Llc		2,884	76.18	320	57.14
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,518	23.83	1,388	10.34
2025-08-14	13F	Voleon Capital Management Lp		2,259		250
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5,438	0.00	603	-10.95
2025-08-08	13F	Abn Amro Investment Solutions		447,209	-5.50	49,582	-15.77
2025-08-13	13F	Northwestern Mutual Wealth Management Co		21,541	0.48	2,388	-10.43
2025-08-14	13F	Mbb Public Markets I Llc		2,147	-18.49	238	-27.22
2025-04-10	13F	Fermata Advisors, LLC		0	-100.00	0
2025-08-11	13F	Dorsey Wright & Associates		39,113	4.84	4,336	-6.57
2025-07-16	13F	Holland Advisory Services, Inc.		7,381	0.11	818	-10.80
2025-07-25	13F	CBOE Vest Financial, LLC		461,439	-13.47	51,160	-22.88
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2,823	-71.46	313	-74.63
2025-08-14	13F	Comerica Bank		75,164	-7.64	8,333	-17.69
2025-07-30	13F	Tributary Capital Management, LLC		10,828	-5.70	1,201	-15.97
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947	-30.47	105	-38.46
2025-07-23	13F	Shell Asset Management Co		96,166	-1.31	11	-16.67
2025-03-31	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,551	0.00	1,628	0.00
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Boreal Capital Management LLC		4,153		460
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		29,700	-25.94	3,293	-34.00
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,890	-7.99	430	-2.71
2025-08-12	13F	Diamond Hill Capital Management Inc		79,697	-13.93	8,836	-23.29
2025-07-21	13F	Copeland Capital Management, LLC		49,473		5,485
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		88,246	3.21	9,784	-8.02
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		7,954	-17.19	882	-26.21
2025-07-28	13F	Mutual Advisors, LLC		4,091	-2.36	423	-11.90
2025-08-08	13F	Larson Financial Group LLC		1,353	-4.38	150	-15.34
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		70,670	-30.01	7,835	-37.62
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,600	16.67	621	3.85
2025-07-25	13F	JustInvest LLC		28,579	12.62	3,176	0.60
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5,217		589
2025-08-06	13F	Andra AP-fonden		95,804	320.12	10,622	274.51
2025-08-07	13F	Allworth Financial LP		5,499	472.81	610	438.94
2025-07-22	13F	Wealthcare Advisory Partners LLC		26,367	-2.42	2,923	-13.03
2025-08-05	13F	Gilbert & Cook, Inc.		9,280	-2.82	1,029	-13.40
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-110		-12
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		104,989	16.91	11,640	4.20
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2,561	10.72	284	-1.39
2025-07-30	13F	New Mexico Educational Retirement Board		11,100	0.00	1	0.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		11,200	357.33	1,242	390.51
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4,547	0.13	513	-4.65
2025-08-07	13F	Fidelis Capital Partners, LLC		5,579	6.67	512	-14.38
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		486,470	-8.37	53,935	-18.33
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,925	8.94	8,120	3.76
2025-06-02	13F	SkyView Investment Advisors, LLC		0	-100.00	0
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		9,478,642	-2.64	1,048,338	2.89
2025-08-15	13F	Equitable Holdings, Inc.		2,565		284
2025-08-08	13F	Tortoise Investment Management, LLC		35	6.06	4	-25.00
2025-07-29	13F	Otter Creek Advisors, LLC		2,671	-82.64	296	-84.54
2025-08-08	13F	SG Americas Securities, LLC		14,298	-1.64	2	0.00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		24,192	17.96	2,682	5.14
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		436	39.30	48	26.32
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581	-4.60	66	-9.72
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-08-12	13F	Ensign Peak Advisors, Inc		164,209	17.17	18,206	4.42
2025-07-31	13F	Lountzis Asset Management, Llc		108,718	-0.33	12,054	-3.81
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		68,738	26.65	7,621	12.87
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		312	-3.41	35	-15.00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-04	13F	JDM Financial Group LLC		45	0.00	5	-20.00
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,001	-68.88	21,398	-72.26
2025-08-29	NP	STRV - Strive 500 ETF		4,015	3.80	445	-7.48
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		17,064	41.53	1,892	26.15
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		9,992	0.00	1,184	4.78
2025-08-14	13F	Fortress Investment Group LLC		240,000		26,609
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,246	-13.66	30,221	-8.75
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		5
2025-08-12	13F	Accredited Wealth Management, LLC		124	0.00	14	-13.33
2025-07-28	13F	Duncker Streett & Co Inc		93	0.00	10	-9.09
2025-08-14	13F	Wells Fargo & Company/mn		3,143,994	-3.31	348,575	-13.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		85	-78.54	9	-81.63
2025-07-21	13F	Qrg Capital Management, Inc.		25,838	10.75	2,865	-1.31
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		130,643	33.80	14	16.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,400	0.00	155	-10.92
2025-07-10	13F	Exchange Traded Concepts, Llc		3,304	578.44	366	510.00
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		35,020	-4.26	3,883	-14.68
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		6
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	-100.00	0	-100.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		220	12.82	24	0.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,301	8.41	7,001	14.58
2025-08-14	13F	FJ Capital Management LLC		35,958		3,987
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		41	0.00	5	-20.00
2025-07-11	13F	Farther Finance Advisors, LLC		2,942	-5.64	326	-15.76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		41,795	19.02	4,634	6.07
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,138	0.37	7,868	6.07
2025-08-13	13F	River Wealth Advisors LLC		3,814	0.00	423	-10.97
2025-05-01	13F	Schechter Investment Advisors, LLC		1,747	-34.00	217	-19.63
2025-08-14	13F	Royal London Asset Management Ltd		1,444,467	-16.48	160,148	-25.57
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,431	4.15	162	-0.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		11,834	0.00	1,312	-10.87
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,342	90.90	149	70.11
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,943	8.73	215	-3.15
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,709	0.00	189	-10.85
2025-08-14	13F	Scott Marsh Financial, LLC		10,656		1,181
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,881	0.00	319	-10.89
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		8,034	-59.90	907	-61.79
2025-08-12	13F	Public Sector Pension Investment Board		57,657	-9.08	6,392	-18.97
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,161		7,343
2025-08-12	13F	Snyder Capital Management L P		572,783	3.93	63,504	-7.37
2025-08-13	13F	Level Four Advisory Services, Llc		2,375	15.91	263	3.54
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		45,528	242.91	5,048	205.69
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		98,935	88.32	10,969	67.83
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		645,598	-28.02	71,577	-35.84
2025-08-13	13F	Russell Investments Group, Ltd.		154,842	-28.46	17,155	-36.25
2025-08-05	13F	Lynwood Price Capital Management Lp		32,800		3,637
2025-08-06	13F	Resona Asset Management Co.,Ltd.		127,797	18.88	14,130	5.99
2025-07-16	13F/A	CX Institutional		20,144	-0.68	2	0.00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		36,155	-51.50	4,009	-56.77
2025-08-18	13F/A	Hudson Bay Capital Management LP		2,931		325
2025-08-11	13F	United Capital Financial Advisers, Llc		3,365	-3.80	373	-14.25
2025-08-14	13F	Zimmer Partners, LP		40,385		4,477
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,477	8.95	1,159	15.11
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2,100	0.00	233	-11.11
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,115	-28.66	124	-36.60
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,026	7.09	666	13.27
2025-07-18	13F	Naples Global Advisors, Llc		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		243	29.95	27	22.73
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	0.00	1
2025-08-11	13F	HHM Wealth Advisors, LLC		100	0.00	11	-8.33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,005	-83.25	222	-83.27
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,952	0.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-08-13	13F	Capital International Sarl		8,030	9.55	890	-2.31
2025-08-14	13F	Talon Private Wealth, LLC		6,735	0.00	747	-10.87
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2,438,354	6,673.02	270,340	5,937.07
2025-08-12	13F	Forum Private Client Group LLC		4,592	0.15	509	-10.70
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,645	14.35	293	2.09
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,039	7.95	3,279	2.82
2025-08-14	13F	State Street Corp		12,460,821	11.27	1,381,531	-0.83
2025-07-29	13F	Mutual Of America Capital Management Llc		42,192	11.97	4,678	-0.21
2025-08-14	13F	Chilton Investment Co Llc		1,500,600	38.10	166,372	23.08
2025-08-14	13F	RBF Capital, LLC		2,000	0.00	222	-10.89
2025-08-14	13F	Citadel Advisors Llc	Put	42,300	729.41	4,690	639.59
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,705	-0.88	522	-11.69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,740	-0.36	967	5.23
2025-07-25	13F	Apollon Wealth Management, LLC		2,612	-5.64	290	-15.99
2025-08-14	13F	Citadel Advisors Llc		5,267,297	40,523.92	583,985	36,127.36
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		356		39
2025-08-14	13F	Citadel Advisors Llc	Call	56,400	519.78	6,253	452.39
2025-08-01	13F	Motley Fool Wealth Management, LLC		226,913	-10.47	25,158	-20.21
2025-08-14	13F	Vident Advisory, LLC		9,058	7.99	1,004	-3.74
2025-08-13	13F	Congress Wealth Management LLC / DE /		112,312	-10.71	12,182	-20.60
2025-08-12	13F	Pacer Advisors, Inc.		33,327	24.23	3,695	10.70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		313	0.00	35	6.25
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,772	17.18	417	24.11
2025-07-31	13F	Leavell Investment Management, Inc.		57,494	-1.12	6,374	-11.88
2025-07-17	13F/A	Capital Investment Advisors, LLC		14,821	-4.40	1,643	-14.78
2025-07-21	13F	Cromwell Holdings LLC		723	1.40	80	-9.09
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,959,431	20.71	882,462	7.58
2025-07-28	NP	UYG - ProShares Ultra Financials		20,301	-3.17	2,292	-7.81
2025-08-06	13F	Parnassus Investments /ca		7,017,120	-2.91	777,988	-13.47
2025-08-13	13F	Kilter Group LLC		13		1
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		431	-11.32	48	-21.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,466	0.00	273	-10.78
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		4,460		493
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		361		38
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		39	2.63	4	0.00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		91,000	3.88	10	0.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,191	6.21	464	12.38
2025-08-07	13F	Meeder Advisory Services, Inc.		3,507	5.13	389	-6.51
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		48	0.00	5	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	1,000	-75.61	0
2025-08-13	13F	Natixis		98,499	3,466.22	10,921	3,102.35
2025-07-25	13F	Yousif Capital Management, Llc		107,758	-6.12	11,947	-16.33
2025-07-28	13F	Harbour Investments, Inc.		1,210	1,215.22	134	1,118.18
2025-07-31	13F/A	Avion Wealth		55	22.22	0
2025-08-14	13F	Prana Capital Management, LP		700,592		77,675
2025-08-05	13F	Simplex Trading, Llc	Put	14,200	105.80	2
2025-08-05	13F	Simplex Trading, Llc		14,209	4,166.97	2
2025-05-15	13F	Benchmark Investment Advisors LLC		10,648	-35.63	1,325	-21.52
2025-08-08	13F	Strategies Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		9,717	6.89	1,077	-4.69
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,753	-2.28	44,003	-6.93
2025-07-21	13F	Ascent Group, LLC		5,230	-9.89	580	-19.81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		363	22.22	40	11.11
2025-08-15	13F	CI Private Wealth, LLC		343,748	-18.95	38,111	-27.76
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		6,675		740
2025-07-24	13F	Freedom Day Solutions, LLC		18,503		2,051
2025-08-14	13F	Moore Capital Management, Lp		223,360		24,764
2025-08-07	13F	Parkside Financial Bank & Trust		783	1.16	87	-10.42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		406	-14.16	45	-22.41
2025-07-28	NP	VBCVX - Systematic Value Fund		37,766	-19.35	4,264	-23.19
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3,088	3.28	342	-7.82
2025-08-06	13F	Adviser Investments LLC		5,888	0.00	653	-10.93
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16,266	0.00	1,836	-4.77
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		22,510	-3.72	2,496	-14.20
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,507	-12.72	1,826	-7.78
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	-4.93	32	0.00
2025-07-23	13F	Charter Trust Co		158,761	-1.13	17,602	-11.88
2025-08-08	13F	Hartland & Co., LLC		183	2,950.00	20
2025-08-12	13F	Bokf, Na		21,637	42.59	2,399	27.08
2025-08-26	NP	NOSIX - Northern Stock Index Fund		82,907	15.02	9,192	2.50
2025-08-12	13F	Zacks Investment Management		17,729	1.24	1,966	-9.78
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,975	-20.11	330	-28.94
2025-07-08	13F	Next Level Private LLC		5,431	0.04	602	-10.81
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4,639	-32.22	514	-39.60
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		148,073	29.08	16,417	15.04
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		8,060		891
2025-07-08	13F	Nbc Securities, Inc.		2,314	0.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,718	0.00	3,184	-10.89
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,100	0.00	576	-4.80
2025-08-05	13F	Bank Of Montreal /can/		515,601	-3.13	57,165	-13.66
2025-07-25	13F	NorthRock Partners, LLC		2,421	-4.31	268	-14.65
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,639	-0.32	27,610	5.34
2025-07-25	13F	We Are One Seven, LLC		32,629	88.04	3,618	67.61
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		2,796,300	-8.79	310,026	-18.71
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		57,665	203.96	6,393	170.89
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		0	-100.00	0	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		134,888	-22.55	14,955	-30.97
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,745,217	0.00	193,492	-10.88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		211,159	4.12	23,354	10.04
2025-08-14	13F	Goldman Sachs Group Inc		2,132,117	6.28	236,388	-5.28
2025-07-11	13F	IFM Investors Pty Ltd		52,258	17.29	5,794	4.53
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9,874	585.69	1,092	1,086.96
2025-07-23	13F	Somerville Kurt F		2,750	-8.33	305	-18.50
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,936	5.10	215	-6.55
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5,712	-70.27	633	-73.51
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,410	7.35	267	-4.30
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		495		55
2025-08-12	13F	Jpmorgan Chase & Co		714,668	-10.61	79,235	-20.33
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		11
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,142	-63.83	459	-67.77
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20,522	0.00	2,275	-10.85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,151	16.34	460	3.84
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	-100.00	0	-100.00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	-100.00	0	-100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		1,954		217
2025-08-14	13F	Janus Henderson Group Plc		78,654	166.71	8,718	140.56
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,184	17.78	7,116	4.97
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,500		277
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		6,313	11.62	700	-0.57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		586,834	24.59	65,062	11.04
2025-08-14	13F	Glenview Trust Co		9,304	-2.44	1,032	-13.07
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,787	29.12	420	15.11
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,360,961	-14.86	153,652	-18.92
2025-08-13	13F	Bare Financial Services, Inc		8	0.00	1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25,213	5.01	2,795	-6.40
2025-07-16	13F	Hartford Investment Management Co		16,907	14.55	1,874	2.07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-29	NP	EBI - Longview Advantage ETF		906	3.66	102	-0.97
2025-03-28	NP	FEVAX - First Eagle U.S. Value Fund Class A		52,875	-19.04	5,534	-19.03
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Advisor OS, LLC		5,229	-2.77	580	-13.45
2025-08-14	13F	Sunbelt Securities, Inc.		300	0.00	31	-18.92
2025-08-12	13F	XTX Topco Ltd		8,943		992
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520,200		57,675
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		56	1,300.00	6
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1,330	33.53	147	19.51
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		4,993	-12.59	554	-22.11
2025-08-05	13F	Plato Investment Management Ltd		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		177,491	2.29	19,678	-8.83
2025-07-29	13F	Private Trust Co Na		524	-85.42	58	-87.02
2025-08-26	NP	Institutional Investment Strategy Fund		19	35.71	2	100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,762	-58.75	528	-63.30
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		126	4,100.00	14
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6,439	242.68	714	206.01
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		165	223.53	18	200.00
2025-08-08	13F	Burling Wealth Partners, Llc		2,284	-7.53	253	-17.59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6,271	13.54	695	1.16
2025-07-23	13F	Vontobel Holding Ltd.		4,801	2.96	532	-8.28
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		19,307	48.89	2,141	61.88
2025-07-30	13F	Studio Investment Management Llc		5,902	-1.83	654	-12.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		661	8.01	73	-3.95
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		976		108
2025-03-28	NP	SGENX - First Eagle Global Fund Class A		1,400,818	-20.37	146,610	-20.36
2025-07-08	13F	E. Ohman J:or Asset Management AB		11,570	10.51	1,283	-1.54
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		21,753	40.68	2,706	71.59
2025-07-11	13F	Phillips Wealth Planners LLC		2,745	3.23	294	-6.96
2025-08-11	13F	Brown Brothers Harriman & Co		630,158	-1.64	69,866	-12.34
2025-08-14	13F	Integrated Wealth Concepts LLC		11,398	16.22	1,264	3.61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		36,111	17.95	4,004	5.12
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		51	-32.89	6	-44.44
2025-08-14	13F	Raymond James Financial Inc		1,135,901	-2.91	125,937	-13.47
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	-87.61	18	-86.86
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,794	0.00	198	5.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,752	-58.96	305	-63.43
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,344,254	-1.53	259,907	-12.24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		13,130	11.08	1,456	-1.02
2025-07-07	13F	Kings Path Partners LLC		231	0.00	26	-10.71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,354	-6.23	153	-11.11
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,443	-5.75	382	-16.08
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,534	35.27	170	20.57
2025-07-15	13F	Maseco Llp		979		109
2025-07-17	13F	Moss Adams Wealth Advisors LLC		0	-100.00	0
2025-07-14	13F	Caitlin John, LLC		12,917		1,432
2025-08-06	13F	Prospera Financial Services Inc		17,745	-6.95	1,967	-17.07
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		28,067	-0.49	3,112	-11.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		39,644	10.93	4,395	-1.12
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,700		299
2025-07-28	NP	SSO - ProShares Ultra S&P500		21,460	-0.75	2,423	-5.50
2025-08-13	13F	Ossiam		4,010	-12.00	445	-21.55
2025-08-04	13F	Covey Capital Advisors, LLC		25,115	-13.86	2,784	-23.24
2025-08-14	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,402,700		488,127
2025-06-03	13F	Invst, LLC		10,127	-2.38	1,260	19.00
2025-08-14	13F	Verition Fund Management LLC		487,054	794.28	54,000	697.03
2025-08-11	13F	Nomura Asset Management Co Ltd		402,636	-5.80	44,640	-16.05
2025-08-11	13F	TD Waterhouse Canada Inc.		551	-96.51	60	-96.93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2,662	-37.96	295	-44.65
2025-07-16	13F	Congress Asset Management Co /ma		840,488	-24.33	93,185	-32.56
2025-07-22	13F	Net Worth Advisory Group		2,804	4.28	311	-7.19
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,659	20.68	24,575	7.56

MX:BRO
GB:0ADT
US:BRO	US$ 94.79
DE:BTW	€ 81.60