1BIIB Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Biogen Inc. meliputi Freestone Grove Partners LP, Horizon Funds - Centre American Select Equity Fund Investor Class, Glenmede Investment Management, LP, Vontobel Holding Ltd., NUMV - Nuveen ESG Mid-Cap Value ETF, Hourglass Capital, Llc, Mizuho Securities Usa Llc, Fieldview Capital Management, LLC, AVMV - Avantis U.S. Mid Cap Value ETF, Emerald Advisers, Llc, Savvy Advisors, Inc., Ascent Group, LLC, Summitry Llc, DKRT Investments Corp., RCGE - RockCreek Global Equality ETF, Callan Family Office, LLC, Traub Capital Management LLC, CLARET ASSET MANAGEMENT Corp, Atomi Financial Group, Inc., dan Sivia Capital Partners, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,941	0.36	9,789	-7.89
2025-08-12	13F	Legal & General Group Plc		1,446,816	12.59	181,706	3.33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,254	16.42	394	-2.24
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		10,214	152.82	1,326	133.69
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		5,890	0.20	713	-15.72
2025-08-05	13F	Hunter Associates Investment Management Llc		2,936	1.03	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,290	6.24	2,893	-1.83
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266		32
2025-08-14	13F	Mariner, LLC		35,915	49.61	4,511	37.32
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		19,820	9.38	2,489	0.40
2025-08-14	13F	Bank Of America Corp /de/		1,063,391	45.70	133,551	33.72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		240		30
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2,237		271
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	22.56	20	0.00
2025-08-05	13F	Plato Investment Management Ltd		4,939	361.59	618	317.57
2025-07-29	13F	Cidel Asset Management Inc		1,862	11.36	234	2.19
2025-08-14	13F	Xponance, Inc.		21,379	1.33	2,685	-7.03
2025-07-16	13F	Kathmere Capital Management, LLC		1,663		209
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,161	0.85	3,046	-15.15
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		92,200	135.81	11,164	98.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,666	89.97	209	74.17
2025-08-13	13F	Kennedy Capital Management, Inc.		4,503	1.17	566	-7.22
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,254	23.43	157	12.95
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		43,876	0.81	5,313	-15.20
2025-07-30	13F	Citizens & Northern Corp		7,028	49.12	883	36.96
2025-08-14	13F	Ikarian Capital, LLC		21,516		2,702
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,306	18.20	299	9.12
2025-07-15	13F	Fifth Third Bancorp		7,377	34.40	926	23.30
2025-07-23	13F	Nbt Bank N A /ny		284	14.06	36	2.94
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		144,503	136.56	18,755	118.54
2025-07-28	13F	Ritholtz Wealth Management		6,076		763
2025-07-17	13F	Greenleaf Trust		5,669	91.84	712	75.99
2025-08-13	13F	Causeway Capital Management Llc		493,355	13.80	61,960	4.45
2025-08-14	13F/A	Skopos Labs, Inc.		4,254	357.91	534	320.47
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,070	7.65	11,269	-9.45
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,017		253
2025-08-07	13F	Meeder Asset Management Inc		50	31.58	6	20.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4,809	8.97	604	0.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6,626	25.37	1
2025-08-13	13F	NEOS Investment Management LLC		36,811	62.18	4,623	48.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,025	40.72	254	29.59
2025-08-08	13F	Mv Capital Management, Inc.		180	160.87	23	144.44
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		95	63.79	12	57.14
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		70,750	16.17	8,566	-2.27
2025-08-14	13F	Fieldview Capital Management, LLC		8,837		1,110
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		30,928		3,745
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,124	2.00	141	-6.00
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,484		301
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		572		72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,778	82.50	-726	67.44
2025-08-05	13F	State Of Michigan Retirement System		291,303	633.71	36,585	573.49
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		4,809	50.56	604	37.99
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,548	1.41	29,080	-6.93
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,524	1.21	548	-14.93
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4,600	155.56	578	134.55
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		50,584	21.81	6,125	2.48
2025-08-06	13F	Commonwealth Equity Services, Llc		28,551	3.90	4	0.00
2025-08-07	13F	HighPoint Advisor Group LLC		1,946	12.10	244	17.31
2025-08-14	13F	Mercer Global Advisors Inc /adv		37,615	321.46	4,726	288.89
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		138		17
2025-07-15	13F	Missouri Trust & Investment Co		7,810	23.48	981	13.29
2025-06-26	NP	ACVF - American Conservative Values ETF		130	1.56	16	-16.67
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		258	22.27	32	14.29
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21,623	50.56	2,716	38.17
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,242	8.76	161	0.63
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		77,741	0.81	9,763	-7.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,304	40.67	164	29.37
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,864		0
2025-08-14	13F	Norinchukin Bank, The		12,485	7.87	1,568	-1.01
2025-08-14	13F	Point72 Hong Kong Ltd		11,083	185.64	1,392	162.45
2025-08-07	13F	Hughes Financial Services, LLC		29	81.25	4	50.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,378	60.72	530	12.05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		879	4.02	110	-4.35
2025-07-14	13F	Abound Wealth Management		22	22.22	3	0.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,287	24.74	427	15.14
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		2,920	13.80	379	5.00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,508	2.66	2,532	-5.17
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-801	-16.48	-101	-23.66
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	0
2025-08-08	13F	Summitry Llc		2,651		333
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		182,793	35.82	23,725	25.46
2025-08-08	13F	National Pension Service		273,055	0.58	34,293	-7.69
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2,895	6.16	364	10.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20,158	22.07	2,616	12.76
2025-07-29	13F	Hourglass Capital, Llc		17,970		2,257
2025-08-13	13F	Avestar Capital, LLC		2,797	28.60	351	18.18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-111		-14
2025-07-17	13F	HB Wealth Management, LLC		2,712	12.58	341	3.34
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590	31.99	74	21.31
2025-08-14	13F	Atomi Financial Group, Inc.		1,800		226
2025-08-18	13F	Onefund, Llc		373		0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,298,220	1.37	163,043	-6.97
2025-08-08	13F	Atlantic Trust, LLC		82	203.70	10	233.33
2025-08-14	13F	Sei Investments Co		22,028	20.27	2,767	10.38
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		293	19.11	38	11.76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		9,665	53.41	1,214	40.72
2025-05-15	13F	Oxford Asset Management Llp		2,529		346
2025-08-12	13F	APG Asset Management N.V.		98,295	1.93	10,517	-13.92
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,809	76.33	353	62.21
2025-08-14	13F	Toroso Investments, LLC		21,984	10.67	2,761	1.55
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,944	1.49	478	-14.67
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,511	3.76	315	-4.83
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		33,974	1.00	4,409	-6.69
2025-08-04	13F	Assetmark, Inc		1,681	1,669.47	211	1,523.08
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		3,915	3.93	492	-4.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		31,100	29.05	3,906	18.44
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,002	1.48	8,113	-14.63
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		232,200	7.80	29,162	-1.07
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		23	228.57	3
2025-08-01	13F	AustralianSuper Pty Ltd		739,416	85.92	92,863	70.64
2025-08-29	13F	Evolution Wealth Management Inc.		8		1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		394,999	7.87	49,608	-1.00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,717	0.90	14,910	-7.40
2025-05-14	13F	Credit Agricole S A		40,323	10.58	5,518	-1.06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	24		301
2025-07-31	13F	MQS Management LLC		3,817	113.60	479	96.31
2025-08-14	13F	ADAR1 Capital Management, LLC		5,100	13.33	641	4.07
2025-08-14	13F	Kovitz Investment Group Partners, LLC		18,321	28.88	2,301	18.25
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		96	1.05	12	0.00
2025-08-14	13F	Sphera Funds Management Ltd.		82,738	263.88	10,391	234.01
2025-08-05	13F	American Capital Advisory, LLC		8	300.00	1
2025-08-08	13F	Avantax Advisory Services, Inc.		2,498		314
2025-08-14	13F	Treasurer of the State of North Carolina		68,242	2.36	9	-11.11
2025-08-04	13F	Atria Investments Llc		1,940	14.32	244	4.74
2025-07-28	13F	BRYN MAWR TRUST Co		1,935	140.07	243	120.91
2025-08-07	13F	ProShare Advisors LLC		238,558	6.19	29,960	-2.54
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		519	464.13	63	287.50
2025-08-11	13F	Principal Securities, Inc.		704	108.90	88	72.55
2025-08-13	13F	Pictet Asset Management Holding SA		229,342	5.43	28,871	-3.66
2025-08-01	13F	Howard Capital Management Inc.		4,442	11.27	558	2.01
2025-08-01	13F	Bessemer Group Inc		3,544	16.69	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,214	0.80	10,022	-6.89
2025-07-22	13F	Gf Fund Management Co. Ltd.		36,453	2.87	4,578	-5.57
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,243	22.46	161	13.38
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		501	24.94	63	14.81
2025-07-31	13F	Sector Gamma As		50,639	171.68	6,360	149.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		138,144	2.55	17,350	-5.88
2025-07-15	13F	Fortitude Family Office, LLC		20		3
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		64,042	363.97	8,043	326.01
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32,131	0.43	4,035	-7.83
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,032	48.92	130	37.23
2025-08-04	13F	Savvy Advisors, Inc.		3,065		385
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		23,555	66.86	3,057	54.16
2025-07-30	13F	IMG Wealth Management, Inc.		9		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		29,581	268.43	3,582	210.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		149		19
2025-07-16	13F	Plancorp, LLC		1,607	1.26	202	-7.37
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		32,503	6,400.60	4,448	3,243.61
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		36,970	1.13	4,476	-14.92
2025-08-12	13F	Jacobi Capital Management LLC		7,963	32.47	1,000	21.65
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		25,788	2.46	3,122	-13.80
2025-08-14	13F	Glenmede Investment Management, LP		26,340		3,308
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		49,263	7.74	5,965	-9.38
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,413	6.56	177	-2.21
2025-08-06	13F	AIA Group Ltd		6,852	41.39	861	29.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		23,100	26.23	2,901	15.85
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,104	29.67	515	18.94
2025-07-25	13F	Verdence Capital Advisors LLC		1,627	0.18	204	-8.11
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508,745	3.28	63,893	-5.21
2025-08-14	13F	Ancora Advisors, LLC		2		0
2025-07-16	13F	Old North State Wealth Management, LLC		20,224	1.61	2,540	-6.72
2025-08-12	13F	Nuveen, LLC		341,659	133.32	42,909	243.65
2025-08-01	13F	Teacher Retirement System Of Texas		40,975	2.77	5,146	-5.68
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-65	-7.14
2025-08-14	13F	Summit Trail Advisors, Llc		2,687		337
2025-08-19	13F/A	Pitcairn Co		7,454		936
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		13,553	1.50	1,641	-14.63
2025-08-14	13F	Hancock Whitney Corp		1,761	4.82	221	-3.49
2025-07-28	13F	Generali Asset Management SPA SGR		41,682	6.43	5,235	-2.33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,919	0.16	638	-7.40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		70		9
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8,735	12.07	1,098	2.91
2025-08-14	13F	Balyasny Asset Management Llc		831,905	5.81	104,479	-2.89
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,208	18.19	1,962	-0.56
2025-08-14	13F	Caption Management, LLC		11,000		1,381
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		37		4
2025-08-08	13F	Geode Capital Management, Llc		3,918,150	1.85	490,089	-6.61
2025-08-11	13F	GW&K Investment Management, LLC		260	182.61	0
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-29	13F	Activest Wealth Management		43		5
2025-07-24	13F	Callan Family Office, LLC		2,454		308
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,118	40.81	140	29.63
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,207	1.47	2,205	-14.64
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,878	1.84	503	-5.98
2025-08-13	13F	Bank Of Nova Scotia		16,334	0.14	2,051	-8.07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		154		19
2025-07-17	13F	CWA Asset Management Group, LLC		26,611	18.44	3,342	8.72
2025-08-14	13F	Optiver Holding B.V.		16,550		2,079
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,137	10.17	896	1.13
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,488	103.56	187	86.00
2025-07-29	13F	TFC Financial Management		1		0
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		1,426	0.28	179	-7.73
2025-08-13	13F	MYDA Advisors LLC		10,000	233.33	1,256	206.10
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology 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		274,381	9.01	34,460	0.04
2025-07-11	13F	Pinnacle Bancorp, Inc.		32	39.13	4	33.33
2025-05-15	13F	Texas Permanent School Fund		15,595		1,888
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	21,500	27.98	2,700	17.49
2025-08-07	13F	Profund Advisors Llc		27,174	1.51	3,413	-6.85
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		144,167	12.33	18,106	3.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,442	5.58	432	-3.14
2025-08-13	13F	ExodusPoint Capital Management, LP		129,491	1,265.65	16	1,500.00
2025-08-13	13F	First Trust Advisors Lp		873,823	32.11	109,744	21.25
2025-07-24	13F	Blair William & Co/il		14,844	11.75	1,864	2.59
2025-08-14	13F	Jain Global LLC		26,046	11.42	3,271	2.28
2025-08-14	13F	Prestige Wealth Management Group LLC		38	8.57	5	0.00
2025-08-07	13F	Los Angeles Capital Management Llc		44,358	2.42	5,571	-6.01
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,409	65.57	303	36.04
2025-08-11	13F	Clark Estates Inc/ny		15,300	29.70	1,922	19.02
2025-04-29	13F	Callan Capital, LLC		2,131	2.70	292	-8.20
2025-08-12	13F	Inceptionr Llc		9,500	45.13	1,193	33.30
2025-08-13	13F	Tema Etfs Llc		2,511	0.40	315	-7.89
2025-08-12	13F	SRS Capital Advisors, Inc.		333	54.88	42	41.38
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		758	52.82	98	42.03
2025-08-15	13F	WealthCollab, LLC		171	4.91	21	-4.55
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,552	42.91	2,958	31.13
2025-08-14	13F	Peapack Gladstone Financial Corp		1,846	0.16	0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,633	1.68	924	-14.44
2025-07-10	13F	Wedmont Private Capital		2,190	3.84	291	20.25
2025-08-13	13F	Federated Hermes, Inc.		120,277	16.54	15,106	6.96
2025-07-23	13F	Massachusetts Wealth Management		2,874	4.17	361	-4.51
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		227	284.75	29	250.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4		1
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		230	17.35	29	7.69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		326	1.24	41	-9.09
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,382	7.51	1,257	-9.50
2025-07-15	13F	Ballentine Partners, LLC		5,475	43.17	688	31.36
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		578,944	8.75	70,099	-8.52
2025-07-14	13F	GAMMA Investing LLC		3,587	92.64	450	77.17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,413	3.03	303	-5.31
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		438,639	9.61	56,931	1.26
2025-07-30	13F	TFB Advisors LLC		2,471	1.31	310	-6.91
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		7,445	9.73	966	1.36
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,360	2.98	548	-5.53
2025-08-13	13F	Virtus Investment Advisers, Inc.		3,359	45.35	422	33.23
2025-08-11	13F	Seizert Capital Partners, Llc		66,245	31.29	8,320	20.50
2025-08-04	13F	Keybank National Association/oh		8,093	7.75	1,016	-1.07
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		138	86.49	17	33.33
2025-08-14	13F	Cibc World Markets Corp		28,878	63.84	3,627	50.39
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		11,316	329.94	1,421	294.72
2025-08-12	13F	Trexquant Investment LP		80,822	81.67	10,150	66.75
2025-07-09	13F	Czech National Bank		35,816	6.53	4,498	-2.22
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		913	937.50	118	883.33
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,924	3.32	1,418	-4.58
2025-08-14	13F	FIL Ltd		244,332	103.61	30,686	86.88
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		20,682	1,619.20	2,684	653.93
2025-08-14	13F	Ieq Capital, Llc		112,251	60.98	14,098	47.75
2025-07-07	13F	Investors Research Corp		1,850		232
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6,581	203.83	827	179.05
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		21,706	15.13	2,726	5.70
2025-08-14	13F	Inspire Trust Co, N.a.		18,000	25.87	2,261	15.54
2025-08-14	13F	Jane Street Group, Llc	Put	323,000	53.59	40,566	40.96
2025-08-14	13F	Jane Street Group, Llc	Call	312,500	80.64	39,247	65.78
2025-08-14	13F	Susquehanna International Group, Llp		594,099	121.37	74,613	103.17
2025-08-13	13F	Quadrant Capital Group Llc		8,172	425.19	1,026	383.96
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,213	1.87	752	-14.25
2025-08-14	13F	Alyeska Investment Group, L.P.		508,773		63,897
2025-07-31	13F	Buckingham Strategic Partners		6,311	19.05	793	9.24
2025-08-25	13F/A	Neuberger Berman Group LLC		11,116	61.34	1,396	48.20
2025-08-14	13F	Wellington Management Group Llp		4,798,420	2.70	602,634	-5.75
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		568	4.80	69	-12.82
2025-08-14	13F	Susquehanna International Group, Llp	Call	705,300	25.21	88,579	14.92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		440		55
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54,582	97.80	7,469	77.03
2025-08-11	13F	Integrated Quantitative Investments LLC		2,820	8.46	354	-0.28
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		193	1.05	25	-3.85
2025-08-07	13F	Roberts Glore & Co Inc /il/		4,344	4.35	546	-4.22
2025-07-30	NP	BFOR - Barron's 400 ETF		2,531	106.28	328	0.00
2025-08-05	13F	Lifeworks Advisors, LLC		4,697	5.48	590	-3.28
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		740	11.78	96	3.23
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7,829	13.20	1,016	4.63
2025-07-23	13F	Sax Wealth Advisors, Llc		3,288	48.78	413	36.75
2025-08-14	13F	Sunbelt Securities, Inc.		477		73
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,154	1.95	4,378	-14.24
2025-08-05	13F	Mission Wealth Management, Lp		1,856	0.32	233	-7.91
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,368		674
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,269	7.18	411	-1.68
2025-08-05	13F	NewSquare Capital LLC		244	134.62	31	114.29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9,025	9.01	1,133	0.09
2025-08-06	13F	First Horizon Advisors, Inc.		110	5.77	14	-7.14
2025-08-08	13F	Creative Planning		55,407	108.52	6,959	91.36
2025-05-05	13F	Lindbrook Capital, Llc		1,100	76.28	151	57.89
2025-08-04	13F	Capital Performance Advisors Llp		1,779	19.00	223	9.31
2025-07-22	13F	Valeo Financial Advisors, LLC		1,794		225
2025-08-14	13F	Man Group plc		793,282	3.65	99,628	-4.87
2025-08-13	13F	Guggenheim Capital Llc		59,827	12.61	7,514	3.36
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		5,937	0.32	855	-17.01
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		74,222	2.22	9,633	-5.58
2025-04-28	NP	LGRO - Level Four Large Cap Growth Active ETF		3,845	4.20	540	-8.78
2025-08-13	13F	Cerity Partners LLC		46,552	15.32	5,847	5.85
2025-08-12	13F	Swiss National Bank		443,100	7.81	55,649	-1.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		373	40.75	47	27.78
2025-08-14	13F	California State Teachers Retirement System		238,691	3.54	29,977	-4.97
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25.00	1
2025-08-27	13F/A	Squarepoint Ops LLC	Call	44,900	287.07	5,639	255.26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28,312	1,043.46	3,556	951.78
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		12,904	59.05	1,621	45.95
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		135,566	13.96	17,595	5.27
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4,055	53.83	509	41.39
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6,722	10.87	844	1.81
2025-07-31	13F	Wealthfront Advisers Llc		8,684	129.43	1,091	110.83
2025-08-12	13F	Charles Schwab Investment Management Inc		1,075,757	5.55	135,104	-3.13
2025-08-14	13F	Peak6 Llc	Call	59,700		7,498
2025-07-24	13F	Standard Life Aberdeen plc		156,755	6.77	19,687	-1.53
2025-08-14	13F	Peak6 Llc	Put	91,600	1,045.00	11,504	951.55
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,730	7.59	452	-9.62
2025-07-23	13F	Klp Kapitalforvaltning As		166,577	6.73	20,920	-2.05
2025-08-14	13F	Citadel Advisors Llc	Call	473,100	129.55	59,417	110.68
2025-08-01	13F	Mizuho Securities Usa Llc		10,130		1,272
2025-08-14	13F	Citadel Advisors Llc		608,590	12.33	76,433	3.10
2025-08-11	13F	Empirical Finance, LLC		5,233	0.60	657	-7.59
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,234,039	2.60	406,163	-5.84
2025-08-08	13F	Citizens Financial Group Inc/ri		1,791		225
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,060	2.59	21,609	-5.84
2025-07-11	13F/A	Umb Bank N A/mo		1,029	118.01	129	101.56
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		57,098	29.21	7,411	19.36
2025-08-07	13F	Allworth Financial LP		2,179	114.26	274	125.62
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Spears Abacus Advisors LLC		5,060	0.08	635	-8.10
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		4,793	20.04	622	10.87
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		433	11.89	52	-5.45
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,846,597	1.18	239,670	-6.53
2025-07-15	13F	Financial Management Professionals, Inc.		16		2
2025-07-16	13F	Signaturefd, Llc		4,571	69.48	574	55.56
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		153,401	1,024.23	19,266	931.87
2025-07-01	13F	Harbor Investment Advisory, Llc		74	311.11	9	350.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		8,461	274.38	1,024	215.08
2025-08-01	13F	Envestnet Asset Management Inc		56,076	7.23	7,043	-1.58
2025-08-14	13F	Millennium Management Llc		675,502	59.32	84,836	46.22
2025-08-13	13F	Rsm Us Wealth Management Llc		1,671		210
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,803	4.90	729	-3.70
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		147,482	10.98	18,522	1.86
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		163,630	7.23	21	0.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,155	8.50	669	0.30
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		496,707	8.08	60,141	-9.08
2025-08-15	13F	Kestra Advisory Services, LLC		2,227	16.41	280	6.90
2025-07-31	13F	Whipplewood Advisors, LLC		32	14.29	4	0.00
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,344	55.38	174	43.80
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,526		2,727
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		56,589	4.59	7,107	-4.00
2025-08-14	13F	Alliancebernstein L.p.		231,108	0.90	29,025	-7.40
2025-08-13	13F	Marshall Wace, Llp		165,955	2,712.80	20,842	2,482.65
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7,600	637.86	986	309.13
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,940	9.38	495	0.41
2025-08-08	13F	Pnc Financial Services Group, Inc.		38,089	51.18	4,784	38.76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		15,742	7.39	1,977	-1.40
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,449	4.27	1,386	-12.28
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,118	0.34	741	-15.62
2025-08-14	13F	Group One Trading, L.p.		90,218	628.92	11,330	569.23
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,889	92.40	13,094	21.96
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		82,559	2.59	9,996	-13.69
2025-08-14	13F	Wells Fargo & Company/mn		165,962	7.43	20,843	-1.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		32,549	3.83	4,088	-4.71
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		3,323	6.68	417	-2.11
2025-08-06	13F	Wedbush Securities Inc		1,971	28.40	0
2025-07-23	13F	Shell Asset Management Co		8,440	113.56	1
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,569	7.66	699	-1.13
2025-08-14	13F	Palo Alto Investors LP		205,759	0.41	25,841	-7.85
2025-08-19	13F	Cape Investment Advisory, Inc.		9	28.57	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		660	5.77	83	-3.53
2025-07-24	13F	Horizon Bancorp Inc /in/		636	1.44	0
2025-07-28	13F	Mutual Advisors, LLC		1,780		234
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,668	0.79	8,435	-15.21
2025-08-14	13F	Freestone Grove Partners LP		111,004		13,941
2025-08-12	13F	Integrated Advisors Network LLC		2,298	5.41	289	-3.36
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		14,566	150.84	1,829	130.35
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,782	11.83	491	3.16
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		5,853	5.42	760	-2.69
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		4,601	53.11	597	41.47
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		9,216	48.81	1,157	36.60
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,484	13.06	6,089	3.77
2025-08-06	13F	Nvwm, Llc		14	7.69	2	0.00
2025-08-07	13F	STF Management LP		1,518	5.27	191	-3.55
2025-08-14	13F	Cinctive Capital Management LP		14,802	87.51	1,859	72.04
2025-07-16	13F	ORG Partners LLC		23		3
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,300	5.03	15,988	-3.61
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		57,284	3.76	7,194	-4.77
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1,586	45.11	192	22.29
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,604	53.35	208	42.47
2025-08-07	13F	Aviva Plc		108,674	6.83	13,648	-1.95
2025-07-25	13F	JustInvest LLC		34,928	60.94	4,387	47.73
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,735	10.72	225	2.27
2025-08-27	13F/A	Brinker Capital Investments, LLC		8,587	15.01	1,078	5.58
2025-08-14	13F	Gotham Asset Management, LLC		163,489	64.76	20,533	51.22
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,929	14.86	380	6.15
2025-07-22	13F	Simplicity Wealth,LLC		3,424		430
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		37,838	8.32	4,581	-8.87
2025-08-08	13F	Vestcor Inc		3,246	27.64	0
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		84	3.70	10	-9.09
2025-08-13	13F	Mount Yale Investment Advisors, LLC		200		25
2025-08-14	13F	Royal Bank Of Canada		496,152	50.09	62,311	37.75
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		7,329	0.07	951	-7.58
2025-08-11	13F	Strategic Wealth Partners, Ltd.		280		35
2025-06-26	NP	IBRN - iShares Neuroscience and Healthcare ETF		1,020	0.59	124	-15.17
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441	23.53	53	3.92
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,459	18.70	903	-0.11
2025-08-07	13F	Evoke Wealth, Llc		13,147	11.13	1,651	2.04
2025-08-19	13F	State of Wyoming		3,379	31.94	424	21.14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11,437	2.00	1	0.00
2025-08-14	13F	Voya Investment Management Llc		70,217	0.21	8,819	-8.03
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		216	51.05	28	40.00
2025-08-01	13F	Motley Fool Asset Management LLC		7,497	10.10	942	1.07
2025-08-13	13F	Nicolet Advisory Services, Llc		2,838	17.86	374	37.00
2025-07-14	13F	Proathlete Wealth Management Llc		2,069	0.10	260	-8.16
2025-07-16	13F	Banque Pictet & Cie Sa		72,025	5.49	9,046	-3.18
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		6,162	4.89	800	-3.15
2025-08-14	13F	Horizon Investments, LLC		61,266	2,739.02	7,694	2,508.14
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		460	286.55	56	175.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		64	4.92	8	0.00
2025-07-31	13F	Brighton Jones Llc		5,102		641
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58		7
2025-08-12	13F	American Century Companies Inc		81,253	34.36	10,205	23.31
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		247,937	250.36	31,138	221.57
2025-08-14	13F	Toronto Dominion Bank		66,917	20.26	8,404	10.39
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229	22.46	29	12.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11,898	5.79	1,494	-2.92
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10		0
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		12,830	92.35	1,611	76.64
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		4,040	0.37	507	-7.82
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,095	28.37	138	18.10
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-08-11	13F	Alps Advisors Inc		2,531	1.24	318	-7.31
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,212		166
2025-08-14	13F	Van Eck Associates Corp		1,074,811	0.11	135	-8.22
2025-07-15	13F	Td Private Client Wealth Llc		338	2,716.67	42	4,100.00
2025-08-12	13F	Mufg Securities Americas Inc.		3,247	25.32	408	14.97
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		22	37.50	3	0.00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,261	16.56	2,938	-1.94
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		336,691	7.69	42,285	-1.16
2025-08-06	13F	True Wealth Design, LLC		143	472.00	18	466.67
2025-08-14	13F	Logos Global Management LP		200,000		25,118
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		81,195	5.13	10,197	-3.51
2025-08-13	13F	Parkworth Wealth Management, Inc.		6		1
2025-08-12	13F	Elo Mutual Pension Insurance Co		17,934	2.43	2,252	-5.97
2025-07-17	13F	Janney Montgomery Scott LLC		19,099	6.45	2	0.00
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		825		104
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22,358	5.91	2,808	-2.80
2025-08-14	13F	Quantinno Capital Management LP		54,166	223.84	6,803	197.29
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,404	233.49	176	95.56
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27,867	46.29	3,703	42.06
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,485	1.71	187	-6.53
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		12,868	7.48	1,670	-0.71
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,632	0.18	4,106	-7.46
2025-08-07	13F	Addison Advisors LLC		126	950.00	16	1,400.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,221	24.01	269	4.28
2025-08-04	13F	Emerald Advisers, Llc		3,181		400
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,700	84.09	7,121	68.96
2025-08-12	13F	MAI Capital Management		776	33.33	97	22.78
2025-08-29	NP	STRV - Strive 500 ETF		2,443	6.40	307	-2.55
2025-08-06	13F	Resona Asset Management Co.,Ltd.		49,627	6.24	6,236	-2.61
2025-08-11	13F	United Capital Financial Advisers, Llc		5,022	48.67	631	36.36
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,715,102	1.82	592,170	-6.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		268		34
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		61,023	10.78	7,664	0.55
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		27,421	13.21	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,108	0.08	893	-8.14
2025-08-08	13F	Letko, Brosseau & Associates Inc		117,655	1.77	14,776	-6.60
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,940	2.82	19,961	-5.64
2025-07-22	13F	IMC-Chicago, LLC	Call	102,000	20.14	12,810	10.27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		35,937	7.36	4,513	-1.46
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,450	530.43	182	487.10
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		762	0.53	99	-7.55
2025-08-05	13F	Simplex Trading, Llc		6,599	108.90	1
2025-08-14	13F	State Street Corp		7,468,807	0.97	938,007	-7.33
2025-07-10	13F	Exchange Traded Concepts, Llc		2,518	4.70	316	-3.95
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,800	13.93	3,608	5.25
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		26,229	174.65	3,294	152.22
2025-07-24	13F	Leo Wealth, LLC		18,123	1.61	2,276	-6.72
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,164	5.41	272	-3.21
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,212	15.17	403	5.77
2025-07-08	13F	Livelsberger Financial Advisory		100		13
2025-08-15	13F	E Fund Management Co., Ltd.		13,810	3.16	1,734	-5.30
2025-06-25	NP	FTA - First Trust Large Cap Value 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		73,625	8.07	8,915	-9.09
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		67,231	43.87	8,446	32.10
2025-07-28	13F	Harbour Investments, Inc.		201	3.08	25	-3.85
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,300	23.26	688	13.74
2025-08-12	13F	Deutsche Bank Ag\		1,123,178	19.35	141,060	9.54
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		462,474	3.80	58,082	-4.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,935	40.62	243	29.26
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5,690	30.50	715	19.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		13,050	27.53	1,639	17.00
2025-08-14	13F	Ameriprise Financial Inc		126,056	22.92	15,832	12.82
2025-07-23	13F	Sachetta, LLC		70	150.00	9	166.67
2025-04-30	13F	Sofos Investments, Inc.		295		40
2025-08-18	13F/A	Hudson Bay Capital Management LP		267,740	33.52	33,625	22.54
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		71,619	21.48	8,995	11.49
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		2
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6,318	243.74	793	215.94
2025-08-07	13F	Zions Bancorporation, National Association /ut/		372	76.30	47	64.29
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11,176	0.40	1,404	-7.88
2025-08-14	13F	PDT Partners, LLC		31,664		3,977
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		353	1.73	43	-14.29
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1,860	4.09	234	-4.51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,315	18.23	280	-0.36
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,756	4.80	487	-3.18
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9,953	6.76	1,292	-1.38
2025-08-07	13F	Parkside Financial Bank & Trust		1,647	15.09	207	5.64
2025-08-14	13F	Schonfeld Strategic Advisors LLC		63,989		8,036
2025-07-31	13F/A	Avion Wealth		74	252.38	0
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		10,373	0.15	1,256	-15.77
2025-07-22	13F	Miracle Mile Advisors, LLC		9,594		1,205
2025-07-31	13F	Quest Partners LLC		11,164	34.07	1,402	23.09
2025-08-04	13F	Pinnacle Associates Ltd		4,519	2.31	568	-6.13
2025-08-06	13F	Thompson Siegel & Walmsley Llc		323,018	25.47	41	14.29
2025-07-21	13F	Cromwell Holdings LLC		511	5,010.00	64	6,300.00
2025-08-13	13F	Russell Investments Group, Ltd.		242,053	16.57	30,407	6.92
2025-07-25	13F	Ofi Invest Asset Management		750	60.60	80	35.59
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7,193		903
2025-07-14	13F	Park Avenue Securities Llc		3,203	4.47	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,166	58.70	398	45.96
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		87	70.59	11	42.86
2025-07-30	13F	Eqis Capital Management, Inc.		3,144	9.81	395	0.77
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,233	8.50	290	0.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,106	35.38	516	24.10
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,309	11.38	25,157	2.22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		26,600		3
2025-08-13	13F	Invesco Ltd.		2,320,126	2.43	291,385	-5.99
2025-07-30	13F	Privium Fund Management B.V.		20,500		2,666
2025-07-31	13F	Asset Management One Co., Ltd.		62,810	2.26	7,888	-6.14
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,580	9.48	433	-7.87
2025-07-17	13F	V-Square Quantitative Management LLC		4,679	11.17	588	2.09
2025-08-14	13F	Fmr Llc		1,674,220	27.92	210,265	17.40
2025-08-13	13F	Norges Bank		2,264,177		284,358
2025-08-08	13F	denkapparat Operations GmbH		4,240	30.86	533	20.09
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		141	31.78	18	20.00
2025-08-14	13F	GWM Advisors LLC		2,673	13.41	336	4.04
2025-08-15	13F/A	Rakuten Securities, Inc.		179	105.75	22	100.00
2025-08-13	13F	Natixis		34,781	16.30	4,368	7.16
2025-07-21	13F	Ascent Group, LLC		2,714		341
2025-08-26	13F/A	Thrivent Financial For Lutherans		18,195	24.19	2	0.00
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		88,593	13.61	10,727	-4.43
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,447	1.84	9,350	-6.54
2025-08-08	13F	Hartland & Co., LLC		1,683	41.07	211	29.45
2025-07-28	13F	New York State Teachers Retirement System		110,649	2.76	14	-7.14
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		8,090	26.51	1,016	16.11
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		3,970	21.56	515	-29.84
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,356	22.93	12,878	3.41
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		13,139	0.77	1,650	-7.51
2025-08-13	13F	HAP Trading, LLC	Call	15,100		2
2025-08-26	NP	Institutional Investment Strategy Fund		13	62.50	2	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		16,078	91.04	2,087	76.48
2025-08-07	13F	Meeder Advisory Services, Inc.		4,209	161.43	529	140.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47,388	0.33	5,951	-7.92
2025-08-11	13F	Cornerstone Planning Group LLC		52	271.43	7	500.00
2025-06-25	NP	FXH - First Trust Health Care 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		152,823	3.83	18,504	-12.66
2025-08-05	13F	Tiaa Trust, National Association		4,443	2.30	558	-6.23
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10,120	10.19	1,457	-25.64
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		4
2025-08-13	13F	Nicolet Bankshares Inc		2,790	53.63	350	41.13
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,789	1.23	35,275	-6.49
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		2,643	17.41	320	-0.93
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,247	0.12	10,934	-7.51
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		96	11.63	12	-8.33
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		90,249	11.19	11,334	2.04
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		114	4.59	15	-6.67
2025-08-08	13F/A	Sterling Capital Management LLC		9,723	20.02	1,221	10.20
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		14,899	71.89	1,871	57.76
2025-08-14	13F	Goldman Sachs Group Inc		670,852	10.94	84,252	1.82
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		66,481	16.63	8,349	7.04
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		58	20.83	8	0.00
2025-08-13	13F	Kilter Group LLC		20		3
2025-07-25	13F	NorthRock Partners, LLC		3,116		391
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		294,269	7.57	36,957	-1.27
2025-08-14	13F	Css Llc/il		6,920	85.52	869	70.39
2025-08-14	13F	Tudor Investment Corp Et Al	Call	99,100	61.93	12,446	48.61
2025-07-11	13F	IFM Investors Pty Ltd		35,752	6.00	4,490	-2.71
2025-08-15	13F	CI Private Wealth, LLC		34,653	16.32	4,352	6.77
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		19,654	13.21	2,551	4.55
2025-07-16	13F	Pictet & Cie (Europe) SA		2,826	75.09	355	60.91
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		289	72.02	36	63.64
2025-08-06	13F	Twin Capital Management Inc		12,034	4.26	1,511	-4.31
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,067	9.22	27,394	0.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13,169	8.68	1,654	-0.30
2025-08-11	13F	Rothschild Investment Llc		224	64.71	28	55.56
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,932	2.18	1,499	-6.20
2025-08-05	13F	Ellevest, Inc.		1,651		207
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		344	1.47	43	-6.52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		13,700	328.12	1,721	293.59
2025-08-06	13F	SOUTH STATE Corp		95	31.94	12	22.22
2025-07-23	13F	Optas, LLC		1,594		200
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		951	25.46	119	15.53
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		38,755	43.22	4,867	31.47
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		129	214.63	16	220.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		70		10
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		883	4.99	115	-3.39
2025-08-04	13F	Pensionmark Financial Group, Llc		6,478	2.92	814	-5.57
2025-08-11	13F	Symphony Financial, Ltd. Co.		100,849		12,666
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		267		34
2025-07-09	13F	Sivia Capital Partners, LLC		1,717		216
2025-08-14	13F	Raymond James Financial Inc		51,997	23.91	6,530	13.72
2025-08-14	13F	Maven Securities LTD	Put	12,400		1,557
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,482	36.75	312	25.40
2025-08-11	13F	Empowered Funds, LLC		8,343	18.27	1,048	8.50
2025-08-14	13F	Maven Securities LTD		2,404		302
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,443	0.69	1,143	-15.27
2025-08-13	13F	Arizona State Retirement System		42,753	1.52	5,369	-6.82
2025-07-30	13F	Ethic Inc.		12,438	58.35	1,568	51.21
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,512		315
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		40	14.29	5	0.00
2025-07-23	13F	Vontobel Holding Ltd.	Call	25,300		3,177
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		201	24.84	24	4.35
2025-08-08	13F	Cetera Investment Advisers		12,888	2.22	1,619	-6.20
2025-08-14	13F	CoreFirst Bank & Trust		894		112
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		121	21.00	15	15.38
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		6,175		801
2025-05-15	13F	Rakuten Investment Management, Inc.		18,708	61.75	2,589	14.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,853	10.37	358	1.42
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		474	1.50	60	-6.35
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		980	17.93	127	9.48
2025-08-07	13F	Acadian Asset Management Llc		199,462	1,036.08	25	1,150.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9		1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		373	2.47	47	-6.12
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,902	25.99	506	16.32
2025-08-13	13F	Northern Trust Corp		1,536,980	2.39	193,029	-6.03
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		7,308	3.98	1,052	-29.84
2025-08-14	13F	USS Investment Management Ltd		31,870	1.18	4,001	-7.15
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,534	6.09	193	-2.54
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		33,643	1.06	4,367	-6.65
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		92,470	88.04	11,613	72.58
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		50	31.58	6	20.00
2025-08-14	13F	Canada Pension Plan Investment Board		255,183	10.56	32,048	1.47
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,005	1.31	126	-6.67
2025-08-08	13F	Massachusetts Financial Services Co /ma/		717,631	1.30	90,127	-7.03
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100.00	7	50.00
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		52,160	9.71	7,138	-1.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		12,919	13.56	1,622	4.24
2025-07-28	NP	VCGAX - Growth & Income Fund		6,557	153.95	851	135.08
2025-07-21	13F	Ameritas Advisory Services, LLC		609		76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		172	160.61	0
2025-07-25	13F	Concord Wealth Partners		228	100.00	29	86.67
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		282	176.47	34	142.86
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		8,622	3.42	1,083	-5.09
2025-08-14	13F	ISAM Funds (UK) Ltd		4,525		568
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		134,847	0.97	16,935	-7.33
2025-08-28	13F/A	Lavaca Capital Llc		447	56.84	56	47.37
2025-07-22	13F	Red Tortoise LLC		89	584.62	11	1,000.00
2025-07-28	NP	QLD - ProShares Ultra QQQ		53,668	11.66	6,966	3.15
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,347	1.35	175	-6.45
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		52,714	2,055.99	6,620	1,882.04
2025-08-07	13F	Illinois Municipal Retirement Fund		106,921	66.70	13,428	53.01
2025-08-14	13F	Integrated Wealth Concepts LLC		3,689	77.36	463	63.03
2025-08-12	13F	DnB Asset Management AS		27,427	2.24	3,445	-6.16
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,132	1.98	142	-5.96
2025-08-14	13F	Point72 Asset Management, L.P.		3,831,727	840.86	481,227	763.51
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,805	40.16	2,830	29.52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		383	63.68	52	48.57
2025-08-14	13F	Point72 Asset Management, L.P.	Call	250,000		31,398
2025-08-01	13F	Chilton Capital Management Llc		20		3
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		52,264	1.04	6,564	-7.28
2025-08-14	13F	EP Wealth Advisors, Inc.		4,614	5.25	579	-3.34
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		49	2.08	6	0.00
2025-08-11	13F	Nomura Asset Management Co Ltd		54,341	1.03	6,825	-7.28
2025-04-01	13F	Centre Asset Management, LLC		56,894	10.41	8	0.00
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		8,501	15.82	1,163	3.65
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,674	0.39	587	-7.85
2025-08-12	13F	AlphaCore Capital LLC		646		81
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,293	2.06	3,428	-6.34
2025-07-16	13F/A	CX Institutional		1,370	4.18	0
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,680	21.56	930	2.20
2025-08-15	13F	Great West Life Assurance Co /can/		130,933	4.32	16	-5.88
2025-08-18	13F	Wolverine Trading, Llc	Put	40,900	9.65	5,157	-0.10
2025-07-31	13F	CVA Family Office, LLC		393	70.13	49	58.06
2025-08-18	13F	Wolverine Trading, Llc	Call	98,300	36.53	12,394	24.40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		52,900	0.06	6,866	-7.57
2025-07-07	13F	Versant Capital Management, Inc		830	123.72	104	108.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,637	6.88	440	-10.02
2025-08-11	13F	New Age Alpha Advisors, LLC		1,132	1.98	142	-5.96
2025-07-24	13F	GFG Capital, LLC		16		2
2025-08-04	13F	Creative Financial Designs Inc /adv		1		0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,295	17.75	817	8.79
2025-07-09	13F	Massmutual Trust Co Fsb/adv		617	20.98	77	11.59
2025-08-14	13F	Principia Wealth Advisory, LLC		183	7.65	23	10.00
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		38,800	79.63	4,698	51.13
2025-08-13	13F	Mackenzie Financial Corp		82,336	76.37	10,341	61.87
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,306	19.18	1,078	10.11
2025-07-29	13F	Everence Capital Management Inc		5,690	30.50	1
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-13	13F	Renaissance Technologies Llc		1,045,106	29.91	131,255	19.23
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		700		88
2025-07-16	13F	St Germain D J Co Inc		30		4
2025-08-15	13F	Captrust Financial Advisors		14,595	16.00	1,833	6.45
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2,990	0.84	388	-6.73
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,004	102.02	252	85.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,760	0.40	723	-7.90
2025-08-13	13F	Jones Financial Companies Lllp		7,579	0.85	956	-8.08
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,696	5.94	1,258	-2.10
2025-07-15	13F	Public Employees Retirement System Of Ohio		45,355	1.10	5,696	-7.22
2025-08-13	13F	M&t Bank Corp		15,502	26.01	1,947	15.63
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,174	6.39	11,766	-10.50
2025-08-08	13F	Larson Financial Group LLC		517	538.27	65	481.82
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-08-07	13F	Vise Technologies, Inc.		3,170	93.77	398	59.20
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,282	0.67	13,348	-7.61
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		391	1.56	49	-5.77
2025-07-08	13F	Parallel Advisors, LLC		4,354	170.43	547	148.18
2025-08-04	13F	Hantz Financial Services, Inc.		1,183	3,843.33	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		37,784	0.10	4,745	-8.13
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,836	199.28	757	66.01
2025-06-26	NP	CVAR - Cultivar ETF		2,163	0.56	262	-15.53
2025-08-13	13F	Vinva Investment Management Ltd		58,862		7,421
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				409	38.64
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,961	3.87	19,074	-4.05
2025-08-04	13F	Premier Path Wealth Partners, LLC		9,551	9.63	1,200	0.59
2025-08-11	13F	Traub Capital Management LLC		1,910		240
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,820	16.17	755	7.40
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-08-13	13F	Natixis Advisors, L.p.		38,199	41.97	5	33.33
2025-08-14	13F	DKRT Investments Corp.		2,500		314
2025-08-12	13F	Handelsbanken Fonder AB		97,601	21.62	12	20.00
2025-08-14	13F	Ubs Oconnor Llc	Call	20,000		30
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		16		2
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		847	738.61	103	628.57
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		64	14.29	8	14.29
2025-08-13	13F	New York State Common Retirement Fund		140,245	6.94	18	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		12,891	41.44	1,619	29.75
2025-07-23	13F	Dohj, Llc		8,853	3.04	1,046	-10.98
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892	12.63	112	3.70
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		23,059	7.48	2,896	-1.36
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12,566	4.43	1,521	-12.13
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		9,684	4.25	1,173	-12.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,849	7.30	466	-9.69
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,048	46.76	2,472	35.60
2025-07-22	13F	UniSuper Management Pty Ltd		18,413	4.20	2,312	-4.38
2025-08-14	13F	Mml Investors Services, Llc		8,560	7.77	1	0.00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,473	15.99	2,527	7.17
2025-08-12	13F	Rhumbline Advisers		300,147	1.30	37,695	-7.03
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		540	0.75	68	-8.22
2025-08-14	13F	SummitTX Capital, L.P.		54,970	370.55	6,904	331.98
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		624,371	190.70	78,415	166.81
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,432	14.46	965	5.70
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		6,043	5.30	759	-3.44
2025-07-09	13F	Bruce G. Allen Investments, LLC		105	56.72	13	44.44
2025-07-25	13F	Cwm, Llc		34,782	23.59	4	33.33
2025-08-14	13F	Wahed Invest LLC		3,972	5.25	499	-3.49
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,000	20.04	15,014	0.98
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1,617	7.94	203	-0.49
2025-08-14	13F	Siemens Fonds Invest GmbH		3,540	10.35	445	1.37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		808	1,224.59	98	1,112.50
2025-08-11	13F	Vanguard Group Inc		17,290,651	1.51	2,171,533	-6.83
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		44,040		5,531
2025-08-13	13F	Colonial Trust Advisors		20		3
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,393	9.06	440	0.69
2025-08-22	13F	Cim Investment Mangement Inc		5,764	99.65	803	103.04
2025-08-14	13F	Suvretta Capital Management, Llc		151,890	25.80	19,076	15.46
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		26,248	14.21	3,178	-3.90
2025-07-31	13F	Curio Wealth, Llc		2	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		2,403,057	2.45	301,800	-5.98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14,284	2.05	1,794	-6.37
2025-08-14	13F	Howard Hughes Medical Institute		31		4
2025-07-23	13F	RMG Wealth Management LLC		80		10
2025-08-13	13F	Cresset Asset Management, LLC		87,650	4,371.94	11,008	4,007.09
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		90,794	1.80	11,784	-5.96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		162	26.56	21	23.53
2025-08-14	13F	DRW Securities, LLC		2,578		321
2025-08-08	13F	Tortoise Investment Management, LLC		49	22.50	6	20.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,708	78.47	222	64.93
2025-08-01	13F	New York Life Investment Management Llc		22,336	0.30	2,805	-7.94
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,005	1.19	39,231	-14.88
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		5,688	22.64	778	9.73
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002,616	4.44	121,397	-12.14
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		4,018	177.87	505	155.84
2025-07-24	13F	Jfs Wealth Advisors, Llc		5	66.67	1
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,007	0.60	260	-7.14
2025-07-24	13F	Strengthening Families & Communities, LLC		100		13
2025-07-24	13F	Ronald Blue Trust, Inc.		1,107	89.23	139	73.75
2025-07-24	13F	IFP Advisors, Inc		1,085	25.43	136	15.25
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,527	50.05	568	37.86
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		3,023,308	0.29	379,697	-7.96
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37.50	2	0.00
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		6,565	27.67	824	17.21
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	1	0.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		32	190.91	4	300.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		126,168	8.77	15,276	-8.50
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		44	25.71	6	0.00
2025-08-11	13F	Brown Brothers Harriman & Co		5,123	14.76	643	5.41
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,300	7.15	30,929	-1.02
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		505	155.05	63	133.33
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		17,974	8.30	2,333	0.04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		117,914	70.09	14,809	56.10
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,849	17.63	17,242	8.67
2025-08-14	13F	Ubs Asset Management Americas Inc		1,743,209	15.41	218,930	5.93
2025-08-11	13F	Covestor Ltd		859	33.80	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,689	3.51	568	-13.04
2025-07-29	13F	Applied Finance Capital Management, LLC		3,703	83.59	465	-48.68
2025-08-11	13F	Lsv Asset Management		251,959	4.13	32	-6.06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,192	271.10	871	110.65
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,277	9.47	312	-2.20
2025-07-29	13F	Nordea Investment Management Ab		125,935	5.72	15,810	-2.95
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	23,000	7.48	2,889	-1.37
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,300		289
2025-07-14	13F	Farmers Trust Co		29,527	98.69	3,708	82.39
2025-08-13	13F	Groupama Asset Managment		8,918	12.43	1,124	2.46
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		51,996	1.72	6,530	-6.63
2025-08-14	13F	Brevan Howard Capital Management LP		13,456	59.89	1,690	46.74
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,484	25.76	193	16.36
2025-08-13	13F	GeoWealth Management, LLC		643		81
2025-08-11	13F	Banque Cantonale Vaudoise		18,480	87.96	2	100.00
2025-07-29	13F	Chicago Partners Investment Group LLC		2,358		309
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4,186	38.47	507	16.32
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		40,213	8.70	4,869	-8.56
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,124	37.19	769	26.07
2025-08-14	13F	Money Concepts Capital Corp		6,029	0.90	757	-7.34
2025-08-14	13F	Wetherby Asset Management Inc		4,184	51.48	525	24.41
2025-08-05	13F	Hills Bank & Trust Co		5,586	17.43	702	7.85
2025-08-14	13F	Point72 Europe (London) LLP		95,680	16.01	12,016	6.47
2025-08-14	13F	Orion Investment Co		32,901	3.95	4,132	-4.59
2025-08-08	13F	KBC Group NV		35,204	2.52	4	0.00
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-14	13F	Boothbay Fund Management, Llc		10,922	503.43	1,372	455.06
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		406		49
2025-08-08	13F	Forsta Ap-fonden		24,200	5.22	3,039	-3.43
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		7,057	46.56	854	23.23
2025-08-12	13F	LPL Financial LLC		70,194	58.38	8,816	45.37
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,135	2.85	6,070	-13.48
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		78,332	8.95	10,167	0.64
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,859	60.35	361	46.75
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		867	0.23	109	-8.47
2025-08-13	13F	Employees Retirement System of Texas		1,467		0
2025-08-06	13F	Atlantic Union Bankshares Corp		115		14
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7,466	9.06	1,022	-2.39
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		670	17.54	87	7.50
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		4,158,993	2.27	522,328	-6.14
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		22,429	247.84	2,716	142.19
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		306	2.34	38	-5.00

MX:BIIB
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CH:BIIB
US:BIIB	US$ 140.67
KZ:BIIB_KZ	US$ 147.00
DE:IDP	€ 120.10
AT:BIIB
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IT:1BIIB / Biogen Inc. - Kepemilikan Institusional - Pembeli

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