HWM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Howmet Aerospace Inc. meliputi FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A, Clearbridge Investments, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Munro Partners, NUGO - Nuveen Growth Opportunities ETF, IEOPX - Voya Large Cap Growth Portfolio Class ADV, ITYAX - INVESCO Technology Fund Class A, FDEQX - Fidelity Disciplined Equity Fund, JACFX - John Hancock Mid Cap Growth Fund Class NAV, HIMCX - Hartford Midcap Hls Fund Ia, STNFX - Wells Fargo Large Cap Growth Fund Institutional Class, KAUAX - Federated Kaufmann Fund Class A Shares, Symphony Financial, Ltd. Co., RETSX - Tax-Managed U.S. Large Cap Fund Class S, Gf Fund Management Co. Ltd., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, JAEVX - Mid Cap Stock Trust NAV, RMDAX - AllianzGI Mid-Cap Fund A, dan WFEIX - Wells Fargo Enterprise Fund Institutional Class .

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 (%)
2025-08-18	13F	Hollencrest Capital Management		10,757	839.48	2,002	1,252.70
2025-08-13	13F	Keystone Financial Group		2,255		420
2025-08-14	13F	Tudor Financial Inc.		1,441		268
2025-08-28	NP	NDOW - Anydrus Advantage ETF		493		92
2025-08-13	13F	Guggenheim Capital Llc		12,246	7.29	2,279	53.99
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		150,800	1.41	28,068	45.51
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		100,045	1.19	13,864	10.78
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		22,162	270.73	4,125	588.65
2025-08-15	13F	Kestra Advisory Services, LLC		22,476	11.31	4,183	59.72
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		557,320	11.46	103,734	59.92
2025-08-13	13F	Arizona State Retirement System		112,461	0.76	20,932	44.57
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,163		242
2025-07-16	13F	Signature Resources Capital Management, LLC		10		2
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4,865		906
2025-08-01	13F	MorganRosel Wealth Management, LLC		475		88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-51		-9
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		27,630	1.59	3,829	11.21
2025-07-22	13F	IMC-Chicago, LLC	Put	163,800	22.33	30,488	75.52
2025-07-22	13F	IMC-Chicago, LLC	Call	169,600	31.78	31,568	89.07
2025-08-04	13F	Wolverine Asset Management Llc		2,000		372
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		1,673	28.99	232	40.85
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		929	32.90	129	45.45
2025-07-11	13F	Quantum Financial Advisors, LLC		1,815	0.83	338	44.64
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,379	17.26	1,084	45.76
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,797	1.46	815	26.20
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		402	3.88	52	23.81
2025-07-08	13F	Nbc Securities, Inc.		1,610	17.69	0
2025-08-13	13F	Baird Financial Group, Inc.		76,569	106.19	14,252	195.85
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		41,638	19.09	7,750	224.00
2025-08-07	13F	Vise Technologies, Inc.		19,860	96.01	3,696	233.57
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1,837		342
2025-08-01	13F	First National Trust Co		32,905	0.51	6,125	44.20
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,451		270
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0		0
2025-08-08	13F	Hartland & Co., LLC		1,570	393.71	292	612.20
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,202		224
2025-08-12	13F	Ensign Peak Advisors, Inc		247,622	5.40	46,090	51.22
2025-08-06	13F	Prospera Financial Services Inc		12,079	40.32	2,248	101.43
2025-08-14	13F/A	Rockefeller Capital Management L.P.		48,763	18.22	9,076	69.64
2025-07-01	13F	Kera Capital Partners, Inc.		1,400		261
2025-08-13	13F	California Public Employees Retirement System		731,960	4.17	136,240	49.46
2025-07-22	13F	Old National Bancorp /in/		1,241		231
2025-08-14	13F	Aquatic Capital Management LLC		54,670		10,176
2025-08-07	13F	Readystate Asset Management Lp		2,565		477
2025-08-08	13F	Creative Planning		79,668	12.08	14,829	60.81
2025-08-11	13F	Perennial Investment Advisors, LLC		1,309		244
2025-08-14	13F	Principia Wealth Advisory, LLC		21	31.25	4	50.00
2025-08-11	13F	Nomura Asset Management Co Ltd		139,656	16.04	25,994	66.50
2025-07-16	13F	Kingsman Wealth Management, Inc.		40,144	14.03	7,472	63.59
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		94	193.75	17	325.00
2025-07-08	13F	Everpar Advisors Llc		1,298		242
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		144,099	95.22	26,821	180.11
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		10,647		1,982
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,360		0
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		264,341	4.69	36,632	14.61
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		19,214	8.87	2,663	19.21
2025-07-18	13F	PFG Investments, LLC		4,384	19.62	816	71.79
2025-07-17	13F	Overbrook Management Corp		52,899	18.41	9,846	69.91
2025-08-14	13F	Scopus Asset Management, L.p.	Call	29,500		5,491
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		41,209	6.35	8	40.00
2025-07-29	13F	Private Trust Co Na		744	10.55	139	58.62
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		20,200	2.54	3,432	27.50
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		347,474	39.47	59,032	73.47
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		17,912	9.92	2,482	20.37
2025-08-11	13F	Brown Brothers Harriman & Co		1,300	360.99	242	569.44
2025-08-14	13F	Scopus Asset Management, L.p.		9,846		1,833
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		33,071		6,156
2025-08-07	13F	PFG Advisors		11,274	17.52	2,098	68.65
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		202,465	14.35	37,685	64.06
2025-07-14	13F	Westend Capital Management LLC		72,857	1.53	13,561	45.68
2025-08-12	13F	Clear Street Markets Llc		1,001		186
2025-08-11	13F	Anb Bank		3,377	4.58	629	50.24
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		7,764		1,076
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,698	38.55	4,969	98.84
2025-08-14	13F	Volterra Technologies LP	Put	3,400		633
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		79	3.95	15	55.56
2025-08-14	13F	Volterra Technologies LP	Call	8,000		1,489
2025-08-14	13F	Royal Bank Of Canada		1,971,835	32.68	367,016	90.36
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5,289	179.40	984	301.63
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,839	35.00	482	67.94
2025-07-31	13F	Catalyst Capital Advisors LLC		3,401	545.35	633	830.88
2025-07-29	13F	Nordea Investment Management Ab		880,155	1,340.16	163,137	1,995.79
2025-08-14	13F	Fred Alger Management, Llc		38,264		7,122
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		185,600	4.80	25,720	14.73
2025-08-08	13F	Foundations Investment Advisors, LLC		3,524	15.09	656	64.99
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		8,592		1,599
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		11,788	1.10	2,003	25.75
2025-08-08	13F	Advyzon Investment Management, LLC		3,170	1.70	590	46.04
2025-05-27	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		43,044	3.95	5,584	23.32
2025-08-15	13F/A	Rakuten Securities, Inc.		231	151.09	43	281.82
2025-08-14	13F	Harvest Investment Services, LLC		33,043	54.45	6,150	121.62
2025-07-31	13F	Moser Wealth Advisors, LLC		66		12
2025-08-08	13F	Forsta Ap-fonden		174,900	27.66	32,554	83.17
2025-07-17	13F	Sound Income Strategies, LLC		70	16.67	13	85.71
2025-07-30	13F	Insight Advisors, LLC/ PA		1,333		248
2025-07-23	13F	MADDEN SECURITIES Corp		7,000		1,303
2025-08-01	13F	New York Life Investment Management Llc		60,369	1.10	11,236	45.06
2025-08-14	13F	Erste Asset Management GmbH		5,638		1,023
2025-08-14	13F	Strategic Global Advisors, LLC		8,329	17.14	1,550	68.11
2025-08-04	13F/A	626 Financial, LLC		1,219		227
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,540		287
2025-08-14	13F	Rafferty Asset Management, LLC		88,327	18.74	16,440	70.36
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		47,312	34.70	6,556	47.49
2025-08-04	13F	Leeward Financial Partners, LLC		1,162		216
2025-08-13	13F	NEOS Investment Management LLC		33,541	27.01	6,243	82.19
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,272		795
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,143	29.67	574	42.08
2025-08-12	13F	Personal Cfo Solutions, Llc		1,190		222
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		17,413	13.88	2,958	41.67
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		58,775	70.15	10,940	144.12
2025-08-14	13F	TCG Advisory Services, LLC		3,066		571
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,284	1,424.56	797	2,113.89
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		342		44
2025-08-26	NP	Profunds - Profund Vp Industrials		1,710	18.42	318	70.05
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12,517	0.43	1,735	9.96
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		19,031		3,233
2025-08-14	13F	Howard Hughes Medical Institute		87		16
2025-08-06	13F	Penserra Capital Management LLC		198	450.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		873,835	18.48	162,647	69.99
2025-07-17	13F	Independence Bank of Kentucky		342	2.70	64	46.51
2025-08-07	13F	Proficio Capital Partners LLC		2,974	27.58	553	83.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		43,464	7.71	8,090	54.55
2025-07-11	13F	Essex Savings Bank		1,082		201
2025-07-28	13F	Harbour Investments, Inc.		1,819	63.29	339	134.72
2025-07-28	13F	Wealthspan Partners, Llc		1,195		222
2025-07-10	13F	Park Capital Management, LLC / WI		3,531		657
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		27,425	0.04	5,105	43.53
2025-08-11	13F	Banque Cantonale Vaudoise		15,645	3.91	3	100.00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,940	0.51	547	44.33
2025-07-11	13F	Diversified Trust Co		22,297	13.46	4,150	62.81
2025-08-14	13F	Wetherby Asset Management Inc		7,976	0.25	1,485	70.57
2025-08-26	NP	Institutional Investment Strategy Fund		30	7.14	6	66.67
2025-07-09	13F	Pines Wealth Management, LLC		2,176	22.18	394	92.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		88,660	0.80	16,502	44.61
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		346,119	36.24	64,423	95.47
2025-08-14	13F	Integrated Wealth Concepts LLC		6,613	96.17	1,231	181.46
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		198		37
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,500		279
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12,536		2,333
2025-08-14	13F	Parallax Volatility Advisers, L.P.		7,630		1,420
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		129,820	2.48	17,990	12.20
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,230	4.41	229	50.00
2025-08-14	13F	Icon Wealth Advisors, LLC		622		116
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2,800		521
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		401,523	0.66	74,735	44.42
2025-08-13	13F	Walleye Trading LLC		8,841		1,646
2025-07-10	13F	Trust Point Inc.		1,865		347
2025-08-14	13F	Winton Capital Group Ltd		25,814	37.64	4,805	97.45
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		23,575	12.08	4,388	60.85
2025-08-14	13F	Citadel Advisors Llc		7,954		1,480
2025-07-23	13F	REAP Financial Group, LLC		212	101.90	39	200.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,604	21.18	5,199	50.74
2025-08-07	13F	Montag A & Associates Inc		37	5.71	7	50.00
2025-07-10	13F	Baader Bank INC		1,653		268
2025-08-13	13F	GeoWealth Management, LLC		9,141	30.53	1,701	87.33
2025-08-14	13F	Boothbay Fund Management, Llc		1,830		341
2025-08-13	13F	FORA Capital, LLC		53,779		10,010
2025-08-14	13F	State Street Corp		17,686,075	1.18	3,291,909	45.16
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		81,566	1.42	15,182	45.51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		32,779	4.54	6,101	50.01
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,179	25.88	1,336	80.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,604	13.31	1,054	24.03
2025-07-30	13F	FNY Investment Advisers, LLC		8,500		2
2025-08-14	13F	Oxford Asset Management Llp		3,677		684
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		7,286	228.20	1,356	370.83
2025-08-27	NP	Liberty All Star Growth Fund Inc.		11,260		2,096
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		67,825	59.87	12,624	129.40
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,187		-299
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		7,054		1,313
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		12,352	2.51	2,299	47.09
2025-08-13	13F	Cary Street Partners Financial Llc		778		145
2025-08-14	13F	Jane Street Group, Llc		12,274	175.08	2,285	295.16
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		634,500	0.19	118,099	43.75
2025-07-17	13F	Greenleaf Trust		5,084	7.58	946	54.32
2025-08-15	13F	Captrust Financial Advisors		27,897	0.51	5,192	44.22
2025-08-13	13F	Centiva Capital, LP		2,922	18.30	544	69.69
2025-07-25	13F	FIDELIS iM, LLC		1,078		201
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581,400		80,570
2025-07-29	13F	Chicago Partners Investment Group LLC		4,495	15.02	838	36.54
2025-08-15	13F	44 Wealth Management Llc		1,301		242
2025-07-14	13F	Armstrong Advisory Group, Inc		343		64
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,206		224
2025-07-18	13F	SMI Advisory Services, LLC		1,925		355
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,200	36.26	1,526	95.64
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		25,181	10.68	3,490	21.19
2025-08-15	13F	Concentric Capital Strategies, LP		30,241		5,629
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,016	-600.37	1,362	-2,487.72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		6,566		1,222
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,147	0.85	2,376	10.41
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		30,346	2.64	5,155	27.66
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-08	13F	Gts Securities Llc		2,942	48.74	548	113.67
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,725		507
2025-08-14	13F	Colony Group, LLC		18,938	9.15	3,525	56.60
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		161,804	2.31	20,481	29.87
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,457	2.29	457	46.95
2025-08-14	13F	Cura Wealth Advisors, Llc		1,338		249
2025-08-13	13F	Avestar Capital, LLC		2,896	65.77	539	138.50
2025-08-12	13F	Deutsche Bank Ag\		1,819,312	18.31	338,629	69.74
2025-08-14	13F/A	Barclays Plc		894,168	32.06	166	90.80
2025-07-07	13F	Wesbanco Bank Inc		5,581		1,039
2025-07-11	13F	Farther Finance Advisors, LLC		9,849	49.25	1,833	110.93
2025-08-06	13F	Ing Groep Nv		61,416		11,431
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		40,404	2.44	7,520	46.99
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		75,723	0.88	14,094	44.75
2025-08-14	13F	Harwood Advisory Group, LLC		9,035	7,128.00	1,682	12,830.77
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		4,555	0.02	848	43.56
2025-07-14	13F	S.A. Mason LLC		1,036	0.10	193	43.28
2025-07-23	13F	Maryland State Retirement & Pension System		19,490	2.90	3,628	47.62
2025-08-14	13F	Tudor Investment Corp Et Al		55,870		10,399
2025-08-14	13F	Tudor Investment Corp Et Al	Call	87,700	63.01	16,324	133.89
2025-06-26	NP	FLCSX - Fidelity 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		35,300		4,892
2025-08-14	13F	Tudor Investment Corp Et Al	Put	43,400	864.44	8,078	1,285.59
2025-08-01	13F	Brookwood Investment Group LLC		6,458	146.11	1,202	253.24
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		213,285	0.41	39,699	44.06
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		48,065	9.87	8,946	57.64
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		143,886	19.82	26,782	71.92
2025-07-21	13F	Yeomans Consulting Group, Inc.		2,310		407
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		60		11
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,198		223
2025-08-08	13F	Mv Capital Management, Inc.		159	3.25	30	52.63
2025-08-08	13F	KBC Group NV		225,135	450.21	42	720.00
2025-07-31	13F	Fielder Capital Group LLC		2,813	1.30	524	45.28
2025-08-12	13F	Gladstone Institutional Advisory LLC		27,862	9.47	5,186	57.07
2025-08-14	13F	Atomi Financial Group, Inc.		7,626	8.79	1,419	56.11
2025-07-31	13F	MQS Management LLC		2,123		395
2025-08-14	13F	Susquehanna International Group, Llp	Put	755,200	91.34	140,565	174.52
2025-08-01	13F	SYM FINANCIAL Corp		2,535	2.88	472	47.65
2025-08-14	13F	Susquehanna International Group, Llp		45,222	1.75	8,417	46.00
2025-07-25	13F	Stephens Consulting, LLC		9		2
2025-07-15	13F	Public Employees Retirement System Of Ohio		164,696	25.90	30,655	80.64
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-627		-86
2025-08-01	13F	Banco Santander, S.A.		17,014	219.51	3,167	358.84
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		123,500		17,115
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,372	20.35	442	72.94
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		968,668	1.32	180,298	45.36
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		25		4
2025-08-18	13F/A	National Bank Of Canada /fi/		322,380	4.14	60,006	49.42
2025-05-12	13F	Pinpoint Asset Management Ltd		237	42.77	31	66.67
2025-08-12	13F	APG Asset Management N.V.		260,304	13.97	41,275	50.48
2025-08-08	13F	MTM Investment Management, LLC		118		22
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,396,142	1.91	259,864	46.22
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		73,634	2.06	13,705	46.44
2025-08-08	13F	Good Life Advisors, LLC		35,498	3.22	6,607	48.11
2025-08-14	13F	KADENSA CAPITAL Ltd		39,020		7,263
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,280	4.11	424	49.30
2025-08-14	13F	Fiduciary Trust Co		6,328	5.82	1,178	51.87
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		176	14.29	33	68.42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		306	9.68	57	55.56
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,110		207
2025-08-14	13F	Norinchukin Bank, The		18,105	2.55	3,370	47.12
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,563		355
2025-08-08	13F	National Pension Service		1,214,442	108.35	226,044	198.93
2025-08-14	13F	Certified Advisory Corp		5,505	90.02	1,025	173.07
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		12,078	96.29	1,529	149.27
2025-08-29	NP	Gabelli Equity Trust Inc		1,315	31.50	245	89.15
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		2,435	9.88	453	57.84
2025-08-15	13F	Morse Asset Management, Inc		16,302	29.54	3,034	85.91
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		450	350.00	62	1,450.00
2025-07-23	13F	Valmark Advisers, Inc.		1,205		224
2025-07-14	13F	Occidental Asset Management, LLC		2,799	4.71	521	50.29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		355,853	3.11	49,314	12.89
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,580	7.73	3,458	54.58
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		12,419	114.75	2,110	167.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,551	3.53	1,778	48.58
2025-08-11	13F	Aptus Capital Advisors, LLC		3,035	3.16	565	48.03
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4		1
2025-08-13	13F	Groupe la Francaise		86,643	6.22	16,101	49.06
2025-07-08	13F	Heartwood Wealth Advisors LLC		4,822		898
2025-07-28	13F	Ritholtz Wealth Management		1,828		340
2025-08-14	13F	Osterweis Capital Management Inc		208		39
2025-08-14	13F	Bnp Paribas		4,551	10.70	847	58.91
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		420	16.67	58	28.89
2025-07-17	13F	Lee Johnson Capital Management, Llc		28,111		5,232
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-33		-6
2025-08-14	13F	Price T Rowe Associates Inc /md/		13,126,041	3.19	2,443	48.06
2025-07-25	13F	Cwm, Llc		47,388	1.35	9	33.33
2025-08-05	13F	Sumitomo Life Insurance Co		17,105	11.87	3,184	60.51
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		204,914	1.01	34,813	25.63
2025-06-26	NP	FSPGX - Fidelity 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		29,355	8.49	4,068	18.77
2025-08-12	13F	Inscription Capital, LLC		3,296		614
2025-07-15	13F	Fortitude Family Office, LLC		124	47.62	23	130.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	12,900	4.88	2,401	50.53
2025-07-28	13F	Allianz Asset Management GmbH		313,522	17.31	58,356	68.31
2025-08-14	13F	Herold Advisors, Inc.		2,547		474
2025-08-14	13F	Treasurer of the State of North Carolina		187,318	1.01	35	41.67
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		17,053	378.75	3,174	587.01
2025-08-08	13F	IMA Wealth, Inc.		4		1
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,850	25.37	16,470	37.26
2025-08-14	13F	Brevan Howard Capital Management LP		8,849		1,647
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11,066	19.81	2,060	71.87
2025-08-14	13F	GWM Advisors LLC		75,472	32.89	14,048	90.67
2025-08-01	13F	Advisory Alpha, LLC		3,921	11.84	730	60.57
2025-08-05	13F	Bridgewater Advisors Inc.		1,283		243
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		55,159	127.92	10,267	227.05
2025-07-28	13F	Courier Capital Llc		1,383		257
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,128	401.41	14,153	626.12
2025-08-11	13F	Empirical Finance, LLC		13,366	0.72	2,488	44.51
2025-08-14	13F	Bank Of Hawaii		1,200		223
2025-07-24	13F	Jfs Wealth Advisors, Llc		424	1.68	79	46.30
2025-08-12	13F	J.w. Cole Advisors, Inc.		18,397	475.45	3,424	727.05
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		473,813	2.07	88,191	46.44
2025-08-13	13F	Amundi		964,285	24.77	169,666	75.62
2025-08-08	13F	Wrapmanager Inc		1,509		281
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3,153	9.82	587	57.53
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,333		248
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		275,925	11.44	51,358	59.89
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		27,866	1.74	5,187	45.96
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,900		540
2025-08-13	13F	Lido Advisors, LLC		32,454	8.61	6,041	55.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		32,092	54.61	5,973	121.88
2025-08-06	13F	AIA Group Ltd		35,543	23.08	6,616	76.59
2025-08-14	13F	Xponance, Inc.		98,842	56.07	18,397	123.94
2025-07-23	13F	Steel Peak Wealth Management LLC		10,602	15.64	1,973	65.94
2025-07-29	13F	Quotient Wealth Partners, LLC		2,145	14.28	399	64.20
2025-08-14	13F	Next Century Growth Investors Llc		33,112	0.04	6,163	43.56
2025-08-12	13F	Prudential Plc		8,441	6.94	1,571	53.57
2025-07-30	13F	LifeWealth Investments, LLC		1,126		210
2025-08-27	13F	Munro Partners		140,890		26,224
2025-08-11	13F	Estate Counselors, LLC		20,342		3,786
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		97,897		13,567
2025-07-18	13F	La Banque Postale Asset Management SA		58,039	6.65	10,803	53.02
2025-08-06	13F	Atlantic Union Bankshares Corp		170		32
2025-08-12	13F	Global Retirement Partners, LLC		2,504	126.20	466	285.12
2025-08-01	13F	Envestnet Asset Management Inc		536,478	1.79	99,855	46.05
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		17,159	2.94	3,194	47.69
2025-08-11	13F	Intrust Bank Na		3,925	28.86	731	84.81
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,279	48.83	668	97.05
2025-08-08	13F	Atlantic Trust, LLC		225	8.70	42	57.69
2025-08-12	13F	BlackRock, Inc.		46,067,186	2.99	8,574,485	47.77
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		4,683		872
2025-07-22	13F	HFM Investment Advisors, LLC		14	180.00	3
2025-08-14	13F	Group One Trading, L.p.	Put	15,200	3.40	2,829	48.35
2025-07-14	13F	Maryland Capital Advisors Inc.		73	35.19	14	85.71
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		3,289,082	4.08	612,197	49.33
2025-07-16	13F	Perigon Wealth Management, LLC		3,735	21.03	695	73.75
2025-08-08	13F	Oak Thistle LLC		6,261		1,165
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		177,800	235.47	33,094	381.35
2025-06-27	NP	YOKE - Yoke Core ETF		23,217		3,217
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		140,486	23.89	26,149	77.76
2025-08-11	13F	Wealthspire Advisors, LLC		2,814	74.78	524	151.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		35,728	1,542.67	6,650	2,258.16
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,309		244
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,663	7.77	508	17.91
2025-07-18	13F	Cooper Financial Group		1,476		275
2025-05-15	13F	Glenmede Trust Co Na		8,611	0.44	1,117	19.21
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		506	10.72	94	59.32
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3,384	4.67	630	50.12
2025-07-14	13F	Golden State Equity Partners		1,820	4.42	339	49.56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,752	25.76	1,074	37.69
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		316,103	6,445.93	58,836	9,298.72
2025-08-19	13F	Anchor Investment Management, LLC		358	7.51	67	53.49
2025-08-07	13F	Campbell & CO Investment Adviser LLC		40,192		7,481
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		5,158	188.96	960	315.58
2025-08-14	13F	IHT Wealth Management, LLC		1,937	21.59	361	74.76
2025-08-06	13F	Savant Capital, LLC		32,428	6.69	6,036	53.06
2025-08-14	13F	Axa S.a.		90,721	155.31	16,886	266.35
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5,848		1,088
2025-08-13	13F	Baker Avenue Asset Management, LP		1,948	11.76	362	60.18
2025-08-07	13F	Vista Investment Partners Ii, Llc		1,702	7.52	317	54.15
2025-08-14	13F	Mml Investors Services, Llc		76,178	4.77	14	55.56
2025-08-14	13F	Quarry LP		552		103
2025-07-29	13F	Burford Brothers, Inc.		2,550	0.55	475	44.51
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2,720		377
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		12,981,934	1.50	2,416,327	45.63
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		49,710	4.29	9,253	49.64
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		182,560		33,980
2025-08-07	13F	Parkside Financial Bank & Trust		1,099	49.32	205	114.74
2025-07-14	13F	AdvisorNet Financial, Inc		228	2,433.33	42	4,100.00
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		2,800		521
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		406,355	2.56	69,036	27.56
2025-07-15	13F	Colonial River Wealth Management, LLC		1,527		273
2025-08-04	13F	Moody Aldrich Partners Llc		1,378		256
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		1,937	55.83	268	70.70
2025-08-07	13F	Allworth Financial LP		7,318	149.42	1,362	248.34
2025-08-13	13F	Renaissance Technologies Llc		683,988	17.36	127,311	68.39
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		25,426	5.86	4,320	31.68
2025-08-05	13F	American Capital Advisory, LLC		12	71.43	2
2025-08-14	13F	UBS Group AG		3,038,651	8.09	565,584	55.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		58,617	18.32	8,123	29.55
2025-07-28	13F	Twin Tree Management, LP	Put	95,800	164.64	17,831	279.71
2025-07-28	13F	Twin Tree Management, LP	Call	75,300		14,016
2025-08-14	13F	Graham Capital Management, L.P.		17,065		3,176
2025-07-28	13F	Twin Tree Management, LP		329,330	32.16	61,298	89.61
2025-08-07	13F	Efficient Advisors, LLC		2,700		503
2025-08-14	13F	Polymer Capital Management (US) LLC		2,005		373
2025-08-14	13F	Verition Fund Management LLC		16,802		3,127
2025-07-17	13F	CWA Asset Management Group, LLC		1,226		228
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		69,987	1.06	9,699	10.64
2025-08-12	13F	Handelsbanken Fonder AB		38,899	66.41	7	133.33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	83	45.61	1,545	108.93
2025-08-05	13F	NewSquare Capital LLC		321	47.93	60	110.71
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		58,862		10,956
2025-07-30	13F	LGT Financial Advisors LLC		15		3
2025-08-05	13F	Crestwood Advisors Group LLC		1,430		266
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,297	4.18	180	14.01
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		5,109,735	0.42	868,093	24.90
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		248,850	10.91	46,318	59.13
2025-08-05	13F	Chase Investment Counsel Corp		48,603	0.83	9	50.00
2025-08-07	13F	Gryphon Financial Partners LLC		1,176		219
2025-07-11	13F	Pinnacle Bancorp, Inc.		133	18.75	25	71.43
2025-08-01	13F	May Hill Capital, LLC		1,309		244
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16,736	37.84	3,115	97.78
2025-08-18	13F/A	Kestra Investment Management, LLC		1,231		229
2025-07-09	13F	Czech National Bank		98,666	6.06	18,365	52.17
2025-07-30	13F	DekaBank Deutsche Girozentrale		186,717	132.19	35	240.00
2025-07-10	13F	Wedmont Private Capital		8,710	2.69	1,580	48.36
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2,805		355
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		308		56
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		18		3
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		9,500		1,768
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		16,364	9.22	3,046	56.72
2025-08-11	13F	Independent Advisor Alliance		29,907	2.80	5,567	47.48
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,205		224
2025-07-24	13F	Callan Family Office, LLC		5,752		1,071
2025-08-13	13F	Brown Advisory Inc		4,180	31.03	778	88.38
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		11,600	146.81	1,971	206.85
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		13,102	791.90	2,439	1,183.16
2025-08-11	13F	GW&K Investment Management, LLC		446	12.63	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		622		116
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13,090	37.57	2,436	97.41
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		169,076	1.53	31,470	45.67
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		750,879	0.32	127,567	24.77
2025-08-13	13F	New York State Common Retirement Fund		261,263	21.37	49	77.78
2025-07-14	13F	UMA Financial Services, Inc.		1,897	1.39	353	45.87
2025-07-29	13F	TFC Financial Management		66	57.14	12	140.00
2025-08-05	13F	Sigma Planning Corp		11,086	20.99	2,063	73.65
2025-07-29	NP	EBI - Longview Advantage ETF		1,468	585.98	249	758.62
2025-08-19	13F	Newbridge Financial Services Group, Inc.		134	119.67	25	242.86
2025-08-12	13F	Country Trust Bank		1,516		282
2025-08-14	13F	CIBC World Markets Inc.		57,021	51.91	10,613	117.97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		40,413		7,522
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,912		356
2025-07-17	13F	XML Financial, LLC		2,216	13.93	412	63.49
2025-07-22	13F	Gf Fund Management Co. Ltd.		62,230		11,583
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,185	7.83	1,051	34.10
2025-07-08	13F	Parallel Advisors, LLC		3,083	12.48	574	61.41
2025-08-11	13F	Avantax Planning Partners, Inc.		3,215	6.67	598	52.94
2025-08-29	NP	STRV - Strive 500 ETF		6,980	6.74	1,299	53.18
2025-07-07	13F	Centurion Wealth Management LLC		1,467		273
2025-08-12	13F	Landscape Capital Management, L.l.c.		16,201	36.98	3,015	96.54
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		3
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		39,031	262.24	5,409	296.77
2025-07-22	13F	Valeo Financial Advisors, LLC		3,112	4.85	579	50.78
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,582	1.87	12,830	11.54
2025-08-07	13F	Profund Advisors Llc		5,698	30.72	1,061	87.61
2025-08-14	13F	Banque Transatlantique SA		124,279	16.36	23,226	81.37
2025-08-11	13F	HighTower Advisors, LLC		30,759	2.63	5,725	47.25
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		55	19.57	8	40.00
2025-08-11	13F	Vanguard Group Inc		48,475,394	1.38	9,022,725	45.46
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14,465	8.08	2,457	34.41
2025-07-10	13F	Longboard Asset Management, LP		1,405		262
2025-07-16	13F	ORG Partners LLC		658	25.10	116	69.12
2025-08-08	13F	Cetera Investment Advisers		83,699	3.81	15,579	48.93
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1,553	50.48	264	87.86
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,450		270
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		2,833	0.64	481	25.26
2025-07-17	13F	Genesis Private Wealth, Llc		1,412		263
2025-08-14	13F	Glenmede Investment Management, LP		23,984		4,464
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		32,374	3.73	4,486	13.57
2025-08-06	13F	Andra AP-fonden		300		56
2025-08-13	13F	Northern Trust Corp		3,789,120	1.78	705,269	46.03
2025-08-12	13F	CenterBook Partners LP		25,350	381.66	4,718	591.79
2025-07-15	13F	Fifth Third Bancorp		14,871	16.39	2,768	66.99
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		512	204.76	87	290.91
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		18,345	29.18	3,415	85.34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		212,238	2.62	39,504	47.24
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		204,678	8.98	34,773	35.54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7,441	1,214.66	1,385	1,795.89
2025-08-12	13F	Mystic Asset Management, Inc.		2,099	5.00	391	50.58
2025-08-14	13F	Sargent Investment Group, LLC		1,121		204
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		103,378	8.11	14,326	18.37
2025-07-18	13F	TABR Capital Management, LLC		1,130		210
2025-08-18	13F	Onefund, Llc		1,024		0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,287	4.63	1,426	14.55
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		61		8
2025-08-13	13F	Fisher Asset Management, LLC		7,817	399.17	1,455	616.75
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		83,783	1,196.55	15,595	1,760.86
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,466	16.36	896	27.45
2025-07-25	13F	Oak Ridge Investments Llc		2,245		418
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,588		854
2025-08-13	13F	Williamson Legacy Group, LLC		7,430		1,383
2025-08-04	13F	Roble, Belko & Company, Inc		2		0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8,350		-1,554
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		550	2.42	102	47.83
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		166,667	20.50	23,097	31.92
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		16,490		3,069
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		46,747	31.96	7,942	64.10
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		38,407		5,322
2025-07-15	13F	Ballentine Partners, LLC		5,639	15.53	1,050	65.72
2025-07-30	13F	Benin Management CORP		1,332		248
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,769	2.79	329	47.53
2025-07-15	13F	Affinity Wealth Management Llc		1,129		210
2025-08-14	13F	Lord, Abbett & Co. Llc		64,481	25.56	12	100.00
2025-07-14	13F	Counterpoint Mutual Funds LLC		12,921	332.00	2,405	635.17
2025-08-14	13F	Zurich Insurance Group Ltd/FI		793,885	23.42	147,766	77.08
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		185,075	1.05	25,648	10.63
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		106,546		19,831
2025-07-15	13F	DSG Capital Advisors, LLC		30,160	0.59	5,614	44.33
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		11,997		2,233
2025-08-14	13F	Ubs Asset Management Americas Inc		2,747,998	8.35	511,485	55.45
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		33,132		4
2025-08-06	13F	Stone House Investment Management, LLC		76	8.57	14	55.56
2025-08-12	13F	Inceptionr Llc		5,176		963
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		319,568	1.94	59,481	46.26
2025-07-24	13F	PDS Planning, Inc		1,568		292
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		71,358	1.69	9,889	11.33
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		97		18
2025-07-17	13F	Chicago Capital, LLC		1,181		220
2025-07-15	13F	Retireful, LLC		6,569	166.82	1,223	283.07
2025-08-08	13F	Thompson Davis & Co., Inc.		1,337		249
2025-08-18	13F	Wolverine Trading, Llc	Call	167,800	4.35	31,026	48.78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		29		5
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		110,900	2.40	20,642	46.92
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		105		20
2025-08-01	13F	Trust Investment Advisors		1,260		235
2025-08-11	13F	Integrated Quantitative Investments LLC		6,819		1,269
2025-08-14	13F	Sunbelt Securities, Inc.		1,694	0.06	185	-15.53
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		30,583	5.97	5,196	31.79
2025-07-08	13F	Strategic Advocates LLC		8,646	2.23	1,609	46.67
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		628		117
2025-07-30	13F	D.a. Davidson & Co.		13,202	0.24	2,457	43.85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,757	10.71	243	21.50
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1,475		273
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		46,899	4.42	6,499	14.32
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		203		28
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,490	34.18	29,031	46.90
2025-08-12	13F	Mediolanum International Funds Ltd		122,965	5.82	22,736	50.88
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		184,602	1.79	34,360	46.05
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		62,238	6.09	10,574	31.93
2025-08-14	13F	Cibc World Markets Corp		50,013	4.22	9,309	49.53
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				157	-10.34
2025-08-19	13F	Advisory Services Network, LLC		27,221	50.98	4,894	109.19
2025-08-14	13F	Boston Private Wealth Llc		1,103		205
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		143,249	1.27	26,663	45.30
2025-07-14	13F	GAMMA Investing LLC		10,870	6.17	2,023	52.33
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		24,373	20.84	4,537	73.39
2025-07-16	13F	BOS Asset Management, LLC		1,182		220
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9,571	112.17	1,781	204.44
2025-08-12	13F	Prudential Financial Inc		522,038	9.63	97,167	57.30
2025-08-14	13F	Silvercrest Asset Management Group Llc		4,413	3.81	821	49.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,466		273
2025-08-05	13F	BCGM Wealth Management, LLC		8,156		1,518
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		127,400	232.64	23,713	377.29
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,280	0.02	18,331	9.50
2025-07-24	13F	Blair William & Co/il		77,454	0.45	14,416	44.13
2025-08-06	13F	Rialto Wealth Management, LLC		17	325.00	3
2025-07-25	13F	Atria Wealth Solutions, Inc.		16,669	120.52	3,036	209.80
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		16,500		3,071
2025-08-08	13F	Citizens Financial Group Inc/ri		2,437	25.68	454	80.48
2025-08-05	13F	iA Global Asset Management Inc.		21,008	3.07	4	50.00
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		582,049	8.31	98,884	34.71
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,491	4.27	278	49.73
2025-07-22	13F	Merit Financial Group, LLC		17,344	31.90	3,228	89.33
2025-08-14	13F	Riggs Asset Managment Co. Inc.		600	7.14	112	54.17
2025-08-14	13F	Bridgefront Capital, LLC		1,910		356
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		49,743	8.00	8,451	34.32
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,968,634	69.55	552,552	143.25
2025-08-08	13F	Avantax Advisory Services, Inc.		12,997	24.72	2,419	79.05
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9,322	8.98	1,292	19.32
2025-08-11	13F	Strategic Wealth Partners, Ltd.		4		1
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		1,014,335	6.89	172,325	32.93
2025-08-01	13F	Convergence Investment Partners, LLC		7,818	7.54	1,455	54.29
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		687,684	4,993.96	127,999	7,209.99
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		26,152	57.06	3,393	86.27
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,374		256
2025-07-16	13F	Five Oceans Advisors		1,815	0.95	338	44.64
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		21,637	25.20	4,027	79.70
2025-08-08	13F	Kane Investment Management, Inc.		13,008	13.84	2,426	63.63
2025-08-01	13F	Teacher Retirement System Of Texas		58,439	3.54	10,877	48.57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,066	127.28	521	182.61
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		265	6.85	45	36.36
2025-05-15	13F	CAPROCK Group, Inc.		14,748	33.22	1,913	58.10
2025-08-14	13F	Tribune Investment Group LP		25,000		4,653
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		379	39.34	71	100.00
2025-08-14	13F	Goldman Sachs Group Inc		2,608,985	24.54	485,610	78.68
2025-08-15	13F	Morgan Stanley		5,365,482	8.65	998,678	55.88
2025-08-01	13F	Motley Fool Asset Management LLC		20,822	10.38	3,876	58.36
2025-07-23	13F	True Vision MN LLC		2,691	1.43	501	45.35
2025-07-22	13F	Carolina Wealth Advisors, LLC		566		105
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,097,162	35.82	204,215	94.87
2025-08-14	13F	Voleon Capital Management Lp		2,964		552
2025-08-14	13F	Principal Street Partners, LLC		1,146		213
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		15,070	502.80	2,805	765.43
2025-08-01	13F	Mizuho Securities Usa Llc		27,893		5,192
2025-08-14	13F	Point72 (DIFC) Ltd	Call	600	50.00	112	117.65
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		19,055	2.03	3,237	26.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		74,970	27.18	13,954	82.48
2025-07-30	13F	Cullen/frost Bankers, Inc.		833	89.32	155	171.93
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,607	29.38	500	41.76
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		64,436	4.40	11,993	49.80
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,329	1.96	1,016	11.66
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		20,294		3,448
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-11
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		19,543	34.12	2,708	86.37
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		13,629	4.78	2,537	50.33
2025-07-11	13F	Assenagon Asset Management S.A.		465,593	19.81	86,661	71.89
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		52,482	16.37	8,916	44.74
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		254,758	2.40	43,281	27.35
2025-08-12	13F	Integrated Advisors Network LLC		1,101		205
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		1,361,106	6.47	188,622	16.57
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593,605	0.29	77,008	18.96
2025-08-04	13F	Kovack Advisors, Inc.		1,697		316
2025-07-15	13F	Financial Management Professionals, Inc.		23	35.29	4	100.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,973	49.59	740	114.83
2025-08-07	13F	Everhart Financial Group, Inc.		4,194	55.22	781	122.86
2025-07-25	13F	Clarendon Private LLC		2,137		398
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,601	0.31	484	44.05
2025-08-13	13F	Custom Index Systems, Llc		4,399	17.24	819	68.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		163	5.16	23	266.67
2025-08-13	13F	Pictet Asset Management Holding SA		213,587	15.28	39,751	65.39
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		5,408	17.28	1,007	68.23
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		117,031	1,926.16	16,218	2,118.60
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		15	15.38	2	100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		22,355	8.38	4,161	55.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		21,944	1,193.87	4,084	1,756.36
2025-08-12	13F	Choate Investment Advisors		1,668	1.40	310	45.54
2025-07-18	13F	Madrona Financial Services, LLC		2,700	0.52	503	44.25
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		9,570	1.56	1,326	11.24
2025-08-01	13F	Purkiss Capital Advisors LLC		1,476		275
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		87,969	2.66	12,191	12.39
2025-07-16	13F	Highline Wealth Partners Llc		55	12.24	10	66.67
2025-08-13	13F	West Family Investments, Inc.		1,391		259
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		55,053		10,247
2025-07-29	13F	Koshinski Asset Management, Inc.		1,896	4.75	353	50.43
2025-08-19	13F	Cape Investment Advisory, Inc.		14	100.00	3
2025-08-12	13F	Laurel Wealth Advisors LLC		32,946	18,513.56	0	-100.00
2025-08-13	13F	Capital International Inc /ca/		74,008	5.47	13,775	51.32
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,392	5.30	259	51.46
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-725	26.31	-123	57.69
2025-08-04	13F	Assetmark, Inc		8,883	1,287.97	1,653	1,891.57
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,006	68.62	1,490	142.28
2025-08-07	13F	Aviva Plc		290,016	6.56	53,981	52.89
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		462,756	63.03	86,133	133.91
2025-07-31	13F	Brighton Jones Llc		3,494	7.21	650	54.03
2025-08-05	13F	Machina Capital S.a.s.		9,092		1,692
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,224	4.63	101,483	50.12
2025-08-25	13F/A	Neuberger Berman Group LLC		484,664	111.70	90,211	203.75
2025-08-11	13F	Private Advisor Group, LLC	Put	200		0
2025-08-12	13F	Insigneo Advisory Services, Llc		1,688	8.14	314	55.45
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		7,690	107.00	1,431	197.51
2025-07-08	13F	Arlington Trust Co LLC		69	38.00	13	100.00
2025-07-08	13F	Range Financial Group LLC		2,794		520
2025-08-14	13F	Wellington Management Group Llp		1,439,402	14,661.58	267,916	21,095.81
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,869		348
2025-08-07	13F	Fidelis Capital Partners, LLC		1,614		294
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		94		13
2025-08-07	13F	ProShare Advisors LLC		79,300	6.39	14,760	52.65
2025-08-13	13F	Mackenzie Financial Corp		39,782	2.05	7,405	46.41
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		203,309	165.63	28,175	190.81
2025-08-14	13F	L2 Asset Management, LLC		1,793	4.92	334	50.68
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		2,395,923	1,527.21	445,953	2,234.71
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		22,690	4.89	3,855	30.42
2025-07-23	13F	Elm3 Financial Group, LLC		9,015	7.40	1,678	53.99
2025-06-24	NP	KAUAX - Federated Kaufmann 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		72,500		10,047
2025-07-15	13F	IMS Capital Management		1,468		273
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		83,853	121.52	16	275.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,059	7.29	197	53.91
2025-09-04	13F/A	Advisor Group Holdings, Inc.		84,248	7.95	15,537	53.45
2025-07-30	13F	Brookstone Capital Management		3,477		647
2025-08-13	13F	Quadrant Capital Group Llc		1,506	26.13	280	81.82
2025-08-14	13F	Affinity Investment Advisors, Llc		3,240		603
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				580	113.24
2025-08-11	13F	Aviso Wealth Management		1,466		273
2025-06-26	NP	TLARX - Transamerica Large Core R		8,636	33.00	1,197	45.68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		94,279	64.34	17,548	135.80
2025-07-02	13F	Neville Rodie & Shaw Inc		73,584	11.40	14	62.50
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		471,000	274.70	87,667	437.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,929		359
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		216,914	13.89	40,374	63.40
2025-08-29	13F	Centaurus Financial, Inc.		1,251		0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4	100.00	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,719	2.46	1,251	47.06
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		121,406	0.12	16,824	9.61
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,307	1.08	243	45.51
2025-08-01	13F	Rossby Financial, LCC		1,074	1,018.75	200	1,430.77
2025-08-12	13F	Advisors Asset Management, Inc.		73,031	2.42	13,593	46.95
2025-05-15	13F	Rakuten Investment Management, Inc.		36,493	60.38	4,733	109.66
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		900		168
2025-08-12	13F	Mufg Securities Americas Inc.		8,946	24.79	1,665	79.03
2025-08-14	13F	Sig Brokerage, Lp	Call	2,900		540
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,298	14.08	3,922	24.91
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		128,242		17,772
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,700		4,532
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		383,947	2,129.53	71,464	3,098.93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		56,637	1.52	10,542	45.65
2025-07-17	13F	Global Trust Asset Management, LLC		4,060	40.73	756	101.87
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		123,983	2.20	23,077	46.63
2025-08-13	13F	Allegheny Financial Group LTD		3,183	2.35	593	46.90
2025-08-13	13F	Victory Capital Management Inc		157,211	4.48	29,262	49.91
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		66,622	3.40	9,232	13.21
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,403		261
2025-08-05	13F	Huntington National Bank		2,509	35.48	467	94.58
2025-08-14	13F	Night Owl Capital Management, LLC		79,818	3.17	14,857	48.03
2025-07-14	13F	Gries Financial Llc		1,271		237
2025-07-14	13F	Iams Wealth Management, Llc		1,144		213
2025-07-28	13F	Mutual Advisors, LLC		2,969		563
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		408	13.97	76	63.04
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		307	5.14	52	33.33
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		16,110	0.47	2,999	44.13
2025-08-12	13F	Nuveen, LLC		3,577,998	26.75	665,973	81.86
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		67,405	16.43	9,341	27.47
2025-08-12	13F	Telligent Fund, LP		12,000		2,234
2025-08-12	13F	Vestor Capital, Llc		3,045		0
2025-08-12	13F	Financial Advocates Investment Management		4,786	31.41	891	88.56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31,857	1.40	6	25.00
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		45,280		8,428
2025-08-13	13F	Bare Financial Services, Inc		34	209.09	6	500.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		4,621	14.30	640	25.24
2025-08-14	13F	RMB Capital Management, LLC		2,665		496
2025-08-14	13F/A	Skopos Labs, Inc.		10,012	235.19	875	125.84
2025-08-05	13F	Plante Moran Financial Advisors, LLC		249	32.45	46	91.67
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,405		262
2025-08-14	13F	Mariner, LLC		62,030	3.85	11,545	48.99
2025-08-06	13F	Adviser Investments LLC		3,584		667
2025-08-08	13F	Crossmark Global Holdings, Inc.		19,057	6.46	3,547	52.76
2025-07-24	13F	Us Bancorp \de\		39,588	2.57	7,369	47.18
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,315	8.94	431	56.36
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		114		16
2025-07-17	13F	Guyasuta Investment Advisors Inc		6,067	33.11	1,129	91.03
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		126	147.06	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		20,308		2,814
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		6,479	103.87	1,206	192.48
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		333,921	5.38	46,275	15.37
2025-08-12	13F	Winnow Wealth Llc		133	923.08	25	2,300.00
2025-08-14	13F	Horizon Investments, LLC		10,749	83.15	1,999	163.03
2025-08-07	13F	Commerce Bank		32,511	7.91	6,051	54.84
2025-08-13	13F	Federated Hermes, Inc.		445,908	62.71	82,997	133.45
2025-08-14	13F	Chilton Investment Co Llc		2,457	1.61	457	46.01
2025-08-11	13F	United Capital Financial Advisers, Llc		9,997	2.00	1,861	46.34
2025-05-01	13F	Caas Capital Management Lp	Call	4,000		519
2025-05-01	13F	Caas Capital Management Lp	Put	700		91
2025-08-15	13F	Binnacle Investments Inc		171	1.79	32	47.62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		9,644		1,795
2025-08-06	13F	Aspect Partners, LLC		45	50.00	8	166.67
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		325		60
2025-07-10	13F	Swedbank AB		165,869	22.01	30,873	75.06
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10,569	15.76	1,796	43.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		31,401		5,845
2025-08-01	13F	Solstein Capital, LLC		113		21
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		113,328	11.86	21,094	60.50
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		17
2025-07-16	13F/A	CX Institutional		3,052	1.63	1
2025-07-23	13F	Shell Asset Management Co		12,420	135.58	2
2025-07-22	13F	Visionary Horizons, LLC		2,361	0.08	439	43.46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,004	5.59	1,676	51.45
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,443	4.22	415	29.69
2025-08-19	13F	State of Wyoming		3,516		654
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		104,789	1.46	14,522	11.08
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		270		35
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		13,454	1,176.47	2,504	1,741.18
2025-08-15	13F	Lantern Wealth Advisors, LLC		2,659		495
2025-07-07	13F	Nova Wealth Management, Inc.		81	32.79	15	114.29
2025-07-28	NP	SPMO - Invesco S&P 500 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		316,681	50.01	53,801	86.57
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		284,583	62.35	52,969	132.93
2025-08-12	13F	Pacer Advisors, Inc.		45,892	46.04	8,542	109.54
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,290		240
2025-07-08	13F	Next Level Private LLC		1,336		249
2025-08-08	13F	TD Capital Management LLC		347	2,378.57	65	6,300.00
2025-08-11	13F	Alps Advisors Inc		2,814	1.22	524	45.28
2025-08-12	13F	Jpmorgan Chase & Co		31,806,624	30.09	5,920,181	86.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,921	0.31	358	43.95
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,867	10.68	720	58.72
2025-07-16	13F	Essex Financial Services, Inc.		1,291		240
2025-07-31	13F	Sage Mountain Advisors LLC		2,466	21.60	459	74.14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,387	0.97	444	45.10
2025-07-23	13F	Stonegate Investment Group, LLC		1,266		236
2025-07-29	13F	International Assets Investment Management, Llc		2,604	8.23	485	55.13
2025-07-31	13F	Resonant Capital Advisors, LLC		1,354		252
2025-07-09	13F	Defined Wealth Management, Llc		2,927	2.85	545	47.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		13,676	63.22	2,546	134.13
2025-07-09	13F	Aaron Wealth Advisors LLC		5,124	2.11	954	46.62
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		205,065	0.97	38,169	44.86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		160,165	168.05	29,812	284.61
2025-08-13	13F	Walleye Capital LLC	Put	69,700	31.02	12,973	87.99
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		252		35
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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		463,261		64,199
2025-08-13	13F	MetLife Investment Management, LLC		121,067	13.92	22,534	63.46
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		143,800	0.70	27	44.44
2025-07-22	13F	Capital Advisors Inc/ok		1,333		248
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,240		231
2025-07-30	13F	Phoenix Holdings Ltd.		1,350		251
2025-07-30	13F	Roman Butler Fullerton & Co		10,617	13.44	2,012	72.85
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		129,461		24,097
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		25,993	1,602.23	3,602	1,766.32
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		16		2
2025-07-22	13F	Miracle Mile Advisors, LLC		2,400		447
2025-07-30	13F	Eqis Capital Management, Inc.		8,058	18.05	1,500	69.38
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		5,800	100.00	1,080	186.97
2025-08-08	13F	SG Americas Securities, LLC		262,918	55.63	49	128.57
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		28,089	13.43	3,556	50.06
2025-08-11	13F	Principal Securities, Inc.		7,474	8.76	1,391	85.22
2025-08-14	13F	Napa Wealth Management		2,914		542
2025-08-12	13F	O'shaughnessy Asset Management, Llc		52,008	19.11	9,680	70.90
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		382	29.93	65	60.00
2025-07-21	13F	Qrg Capital Management, Inc.		17,953	82.73	3,342	162.24
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		103,076		19,186
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		947	0.11	176	44.26
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		58,074	6.22	10,809	52.41
2025-08-14	13F	Worldquant Millennium Advisors Llc		346,883		64,565
2025-08-18	13F	Geneos Wealth Management Inc.		12,418	2.81	2,311	47.48
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,717	32.45	2,428	57.15
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		115		16
2025-07-10	13F	Fulton Bank, N.a.		3,811	26.95	709	82.26
2025-05-15	13F	Weiss Asset Management LP		9,969	79.91	1,293	113.37
2025-08-11	13F	Inspire Advisors, LLC		5,519		1,027
2025-07-11	13F/A	Umb Bank N A/mo		1,383	15.54	257	65.81
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6,692		1,246
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	76,700	237.89	14,276	384.92
2025-08-13	13F	Ossiam		20,849	83.08	3,881	162.69
2025-08-19	13F	National Asset Management, Inc.		5,770	13.67	1,074	93.33
2025-07-23	13F	Sachetta, LLC		49	44.12	9	125.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		109,240	19.58	15,138	30.92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	97,300	201.24	18,110	332.22
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		23	21.05	3	50.00
2025-07-24	13F	Standard Life Aberdeen plc		342,652	3.81	63,848	50.80
2025-08-14	13F	Freestone Grove Partners LP		331,412	488.39	61,686	744.19
2025-08-14	13F	Van Eck Associates Corp		66,739		12
2025-07-21	13F	Cromwell Holdings LLC		1,039	4.84	193	50.78
2025-07-21	13F	Ascent Group, LLC		1,414		263
2025-07-17	13F	V-Square Quantitative Management LLC		2,509	10.38	467	58.84
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		110,863	22.88	15,363	34.54
2025-08-14	13F	Toronto Dominion Bank		165,160	14.43	30,743	64.19
2025-08-14	13F	Evergreen Capital Management Llc		2,051	6.38	382	52.40
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,900		912
2025-08-13	13F	Great Diamond Partners, LLC		1,573		293
2025-08-13	13F	Cerity Partners LLC		82,291	1.97	15,317	46.30
2025-08-11	13F	HHM Wealth Advisors, LLC		437	37.85	81	97.56
2025-08-14	13F	Two Sigma Advisers, Lp		7,000		1,303
2025-07-10	13F	Exchange Traded Concepts, Llc		4,252	8.39	791	55.71
2025-08-14	13F	Balyasny Asset Management Llc		570,339	131.75	106,157	232.50
2025-08-13	13F	Level Four Advisory Services, Llc		3,757	10.14	699	58.14
2025-08-14	13F	Kids Capital Management, L.p.		78,000	4.00	14,518	49.22
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		852	890.70	159	1,336.36
2025-08-05	13F	Tredje AP-fonden		31,381	2.82	5,841	47.51
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,599		360
2025-07-17	13F	KG&L Capital Management,LLC		1,401		261
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		516,076	160.93	96,057	274.39
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		54,092		10,068
2025-08-13	13F	Gabelli Funds Llc		112,236	34.39	20,890	92.82
2025-07-22	13F	Valley National Advisers Inc		878	786.87	0
2025-08-14	13F	Advisor OS, LLC		1,083		202
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		82,376	31.07	15,333	88.10
2025-08-15	13F	Equitable Holdings, Inc.		2,718	27.31	506	82.97
2025-08-14	13F	Siemens Fonds Invest GmbH		5,436	23.88	1,012	77.68
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		11,170	10.71	1,548	21.14
2025-08-12	13F	Founders Financial Alliance, LLC		2,673	6.37	498	52.45
2025-07-18	13F	Union Bancaire Privee, UBP SA		4,248		665
2025-08-08	13F	SBI Securities Co., Ltd.		1,801	21.36	335	74.48
2025-08-12	13F	Wealthbridge Capital Management, Llc		3,336	23.46	621	77.14
2025-08-14	13F	Maven Securities LTD	Put	1,200		223
2025-07-09	13F	Pallas Capital Advisors LLC		13,324	3.81	2,480	48.89
2025-08-14	13F	Maven Securities LTD	Call	1,600		298
2025-08-14	13F	Bayesian Capital Management, LP		15,571		2,898
2025-07-09	13F	Sivia Capital Partners, LLC		1,162		216
2025-08-11	13F	Bell Investment Advisors, Inc		128	26.73	24	76.92
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		29,970	5.60	5,092	31.35
2025-07-30	13F	Cavalier Investments, LLC		276,281	104.18	51,424	192.96
2025-08-06	13F	Commonwealth Equity Services, Llc		161,672	9.08	30	57.89
2025-08-04	13F	Arkadios Wealth Advisors		1,194		222
2025-08-27	13F/A	Brinker Capital Investments, LLC		23,756	26.92	4,422	82.08
2025-06-26	NP	FLCOX - Fidelity 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		165,228	7.66	22,897	17.87
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		2,947	4.13	408	13.97
2025-08-12	13F	Rhumbline Advisers		823,009	9.18	153,187	56.65
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		12,228	3.06	1,695	12.86
2025-07-25	13F	NorthRock Partners, LLC		5,014	6.59	933	52.95
2025-08-13	13F	Natixis		40,567	1,227.45	7,551	1,830.95
2025-07-25	13F	Total Clarity Wealth Management, Inc.	Call	100		1
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,147		213
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,457,634	1.81	2,132,609	46.08
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		1,312		244
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		26,228		3,635
2025-08-05	13F	Ellevest, Inc.		1,890	11.31	352	59.55
2025-08-07	13F	Meeder Advisory Services, Inc.		6,681	8.53	1,244	55.76
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		99,003	6.89	18,427	53.35
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362		47
2025-08-04	13F	Daymark Wealth Partners, Llc		4,429	6.93	824	53.45
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		131,041	1,644.42	24,391	2,404.11
2025-08-14	13F	Syon Capital Llc		6,316	56.72	1,176	125.10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		39	8.33	7	75.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	60.00	3	100.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		66,241		12,324
2025-08-06	13F	Resona Asset Management Co.,Ltd.		127,234	6.18	23,658	52.20
2025-08-08	13F	Advisors Capital Management, LLC		2,018		376
2025-07-29	13F	Mezzasalma Advisors, LLC		8,490	13.02	1,580	62.22
2025-08-14	13F	EP Wealth Advisors, Inc.		3,429	17.31	638	68.34
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		64,922		8,997
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		37,698	36.24	7,017	95.49
2025-08-12	13F	Bokf, Na		5,308	996.69	988	1,491.94
2025-08-13	13F	CMC Financial Group		1,669		311
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		14,154	2.51	2,405	27.47
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		32,754	0.84	6,097	44.69
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		27,218	8.92	4,624	35.48
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,600		298
2025-08-12	13F	Clearbridge Investments, LLC		427,100		79,496
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		12,528	391.87	2,332	606.36
2025-07-18	13F	Truist Financial Corp		63,180	4.52	11,760	49.97
2025-05-15	13F	Texas Permanent School Fund		51,340		7,115
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,181	1.46	778	45.69
2025-07-11	13F	Busey Wealth Management		1,379		257
2025-08-13	13F	Silvant Capital Management LLC		63,050	603.84	11,735	909.90
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,024	2.40	191	47.29
2025-08-11	13F	Root Financial Partners, LLC		11,190		2,083
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		5,097	6.92	706	17.08
2025-08-13	13F	Financial Freedom, LLC		743	0.13	138	43.75
2025-07-25	13F	Hemington Wealth Management		321	25.88	0
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		205,886	41.54	34,978	76.03
2025-07-29	13F	Stephens Inc /ar/		1,378		256
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,108		206
2025-08-14	13F	Integrated Investment Consultants, LLC		2,300		428
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		239,877		33,242
2025-08-26	NP	EHLS - Even Herd Long Short ETF		6,108	4.95	1,137	50.46
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		331	6.77	56	33.33
2025-08-14	13F	Daiwa Securities Group Inc.		58,876	5.26	11	42.86
2025-08-12	13F	LPL Financial LLC		332,259	13.91	61,843	63.44
2025-08-11	13F	Atlantic Private Wealth, LLC		9		2
2025-08-13	13F	Norges Bank		8,774,281		1,633,157
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,141	19.73	957	71.63
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		7,448		1,386
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		2,852	14.63	370	35.66
2025-07-25	13F	JustInvest LLC		51,818	19.77	9,647	71.90
2025-07-11	13F	Perpetual Ltd		1,324		246
2025-08-08	13F	Impax Asset Management Group plc		5,848		1,088
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1,023		133
2025-08-05	13F	Dunhill Financial, LLC		61	1.67	11	57.14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		204	3.55	38	48.00
2025-08-14	13F	Win Advisors, Inc		5,539		1,031
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
2025-08-18	13F/A	Nomura Holdings Inc		11,994		2,232
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		302		42
2025-08-14	13F	Snowden Capital Advisors LLC		3,507	8.48	653	55.61
2025-08-07	13F	Freemont Management S.A.		35,700	30.29	6,645	86.94
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		1,220	20.43	169	32.03
2025-07-18	13F	Dogwood Wealth Management LLC		42	133.33	8	250.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		33,691	31.26	5,724	63.23
2025-08-13	13F	RiverPark Advisors, LLC		550	2.42	102	47.83
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		96	1.05	18	41.67
2025-08-07	13F	Addison Advisors LLC		23	43.75	4	100.00
2025-08-08	13F	Larson Financial Group LLC		1,407	49.84	262	115.70
2025-08-14	13F	Kovitz Investment Group Partners, LLC		166,566	0.37	31,003	44.01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		39,351	1.60	7,324	45.78
2025-08-04	13F	Simon Quick Advisors, Llc		5,176	39.63	963	100.63
2025-07-31	13F/A	Avion Wealth		106	43.24	0
2025-08-04	13F	Amalgamated Bank		92,764	15.36	17	70.00
2025-07-30	13F	Bleakley Financial Group, LLC		18,570	3.89	3,456	49.09
2025-07-24	13F	Strengthening Families & Communities, LLC		2,862	9.07	371	82.76
2025-08-13	13F	Kilter Group LLC		29		5
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,121	5.16	2,234	15.15
2025-07-28	13F	Cornerstone Wealth Group, LLC		1,166		217
2025-08-12	13F	Marietta Investment Partners Llc		44,090	15.39	8,206	65.54
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,010	2.94	933	47.70
2025-08-08	13F	Geode Capital Management, Llc		10,938,815	7.04	2,032,221	53.72
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892	223.19	116	283.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		54,100	38.01	10,070	98.01
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		22,799	8.53	3,159	18.80
2025-08-15	13F/A	Florida Financial Advisors, Llc		4,168	19.32	776	71.46
2025-08-11	13F	Empowered Funds, LLC		196,388	74.43	36,554	150.28
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7,770		1,446
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		1,024,125	3.53	141,923	13.35
2025-07-25	13F	Bill Few Associates, Inc.		1,494		278
2025-08-05	13F	Optivise Advisory Services LLC		1,368		255
2025-07-24	13F	CWM Advisors, LLC		15,375	163.63	2,862	278.44
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		4
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14,667	14.88	2,492	42.91
2025-08-04	13F	Pensionmark Financial Group, Llc		4,794		892
2025-08-07	13F	CENTRAL TRUST Co		7,363	22.59	1,370	75.87
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		77		13
2025-08-11	13F	Cornerstone Planning Group LLC		73	40.38	13	116.67
2025-08-14	13F	Voya Investment Management Llc		1,143,013	321.75	212,749	505.11
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,482	25.23	462	79.38
2025-08-11	13F	Westpac Banking Corp		44,360	8.23	8,257	55.28
2025-08-07	13F	Summit X, LLC		1,808	11.33	337	60.00
2025-08-14	13F	Capstone Investment Advisors, Llc		9,210		1,714
2025-08-04	13F	Creative Financial Designs Inc /adv		754	5.60	140	52.17
2025-07-31	13F	Fedenia Advisers LLC		13,466	429.32	2,506	659.39
2025-08-12	13F	AlphaCore Capital LLC		997		186
2025-07-17	13F	Tritonpoint Wealth, Llc		1,202		224
2025-07-18	13F	Childress Capital Advisors, Llc		1,880	5.26	350	51.08
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		20,751	14.79	3,525	42.77
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,088	10.25	575	58.13
2025-08-11	13F	Shoker Investment Counsel, Inc.		1,109		206
2025-08-13	13F	Colonial Trust Advisors		49		9
2025-08-06	13F	AE Wealth Management LLC		4,486	98.58	835	184.64
2025-08-15	13F	Keel Point, LLC		2,739	62.07	510	132.42
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,058	26.47	74,010	38.46
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		297,668	175.51	55,405	295.29
2025-07-16	13F	Signaturefd, Llc		5,481	4.12	1,020	49.56
2025-07-30	13F	Whittier Trust Co		918	11.14	171	58.88
2025-08-14	13F	Beck Capital Management, Llc		1,873		349
2025-07-28	13F	New York State Teachers Retirement System		329,702	4.47	61	52.50
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		161,403	2.35	30,042	46.84
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		52,473	24.63	10	80.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		757,008	6.70	140,902	53.09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		383,974	1.40	71,469	45.49
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		8,089		1,049
2025-07-18	13F	Robeco Institutional Asset Management B.V.		431,296	49.54	80,277	114.56
2025-07-23	13F	Abel Hall, LLC		1,247		232
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6,955	109.05	1,295	200.23
2025-07-23	13F	Indiana Trust & Investment Management CO		33		6
2025-08-12	13F	Swiss National Bank		1,164,784	7.01	216,801	53.53
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		8,909,365	2.14	1,658,300	46.55
2025-07-14	13F	Palacios Wealth Management, LLC		1,250		233
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,518	3.46	10,604	13.27
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		2,052	2.34	382	46.54
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1,309,602	2.11	181,485	11.79
2025-08-13	13F	Vinva Investment Management Ltd		43,276	30.39	8,002	85.90
2025-07-15	13F	LeConte Wealth Management, LLC		1,331		248
2025-08-12	13F	SRS Capital Advisors, Inc.		1,405	66.27	300	174.31
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		942	132.02	160	190.91
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		863	106.95	120	128.85
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,649		19,353
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		3,512	24.01	654	77.93
2025-08-07	13F	Private Advisory Group LLC		22,775	18.43	4,239	69.97
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,343		250
2025-08-05	13F	GPS Wealth Strategies Group, LLC		268	1.52	50	44.12
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,128	25.99	396	80.82
2025-07-18	13F	Vicus Capital		1,564		291
2025-07-31	13F	Quest Partners LLC		3,904	9.33	727	56.80
2025-07-30	13F	Strategic Blueprint, LLC		4,707	108.64	876	200.00
2025-08-12	13F	Charles Schwab Investment Management Inc		2,397,860	1.76	446,314	46.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		95,009	819.56	17,684	1,219.70
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		34,680	2.61	4,806	12.32
2025-07-07	13F	Versant Capital Management, Inc		4,051	3.93	754	49.31
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		232,294	0.30	39,464	24.74
2025-08-12	13F	American Century Companies Inc		3,635,999	51.76	676,769	117.73
2025-07-17	13F	Janney Montgomery Scott LLC		66,963	9.87	12	71.43
2025-08-07	13F	Capital Wealth Planning, LLC		5,334	198.82	993	329.44
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		69,570	105.18	12,949	280.96
2025-07-30	13F	Ethic Inc.		46,202	2.90	8,543	44.36
2025-08-06	13F	Decker Retirement Planning Inc.		94		17
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		2,948		549
2025-08-11	13F	Traub Capital Management LLC		133		25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		26,337		4,902
2025-08-05	13F	Burney Co/		117,778	11.07	21,922	59.35
2025-08-06	13F	True Wealth Design, LLC		1,091	3.61	203	49.26
2025-08-08	13F	New England Capital Financial Advisors LLC		48	182.35	9	300.00
2025-05-05	13F	Lindbrook Capital, Llc		1,583	26.04	205	49.64
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2,640		491
2025-08-13	13F	Panagora Asset Management Inc		535,790	35.75	99,727	94.76
2025-07-11	13F	Grove Bank & Trust		772	24.12	144	78.75
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		4,968	88.25	925	170.18
2025-08-05	13F	Simplex Trading, Llc	Call	150,400	12.41	28	58.82
2025-08-11	13F	Wbi Investments, Inc.		6,858	13.21	1,276	62.55
2025-08-12	13F	DnB Asset Management AS		124,306	24.13	23,137	78.10
2025-08-27	13F/A	Squarepoint Ops LLC	Put	11,200	60.00	2,085	129.52
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		73,762	16.82	14	62.50
2025-08-27	13F/A	Squarepoint Ops LLC		177,710	909.20	33,077	1,348.20
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,326	6.02	322	16.25
2025-08-13	13F	StoneX Group Inc.		1,265		236
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8,800	23.94	1,638	77.74
2025-08-11	13F	New Age Alpha Advisors, LLC		1,912		356
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		60,888	2.84	11,333	47.57
2025-08-26	NP	QCGRRX - Growth Account Class R1		996,530	40.53	185,484	101.62
2025-07-28	13F	Axxcess Wealth Management, Llc		10,840	32.92	2,018	90.82
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		516,164	15.37	96,074	65.53
2025-08-12	13F	Westfield Capital Management Co Lp		1,915,955	68.80	356,617	142.18
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		9,289	1.76	1,578	26.65
2025-08-14	13F	Vident Advisory, LLC		19,772	28.11	3,680	83.82
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		14,750		2,506
2025-08-08	13F	Principal Financial Group Inc		489,848	3.73	91,175	48.83
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		942	129.76	131	154.90
2025-08-07	13F	Davis R M Inc		1,639		305
2025-07-30	13F	Bogart Wealth, LLC		6	50.00	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		20,438	667.19	3,804	1,002.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10,638	4.55	1,474	14.53
2025-07-16	13F	Patton Fund Management, Inc.		1,622		302
2025-08-13	13F	Dnca Finance		5,000		931
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,999		259
2025-08-14	13F	Gotham Asset Management, LLC		205,656	3.37	38,279	48.32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		16,090	0.37	2,995	44.01
2025-07-17	13F	Poinciana Advisors Group, Llc		2,142	0.47	399	44.20
2025-08-14	13F	Benjamin Edwards Inc		1,945		362
2025-08-08	13F	Pnc Financial Services Group, Inc.		72,498	0.71	13,494	44.50
2025-07-07	13F	HMS Capital Management, LLC		1,691		315
2025-08-08	13F	Financial Life Planners		2,030	83.38	378	163.64
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		337,777	46.43	62,870	110.08
2025-08-06	13F	Moors & Cabot, Inc.		1,425		265
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		9,170		1,190
2025-08-14	13F	Quantinno Capital Management LP		273,646	24.49	50,934	78.61
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		29,501		4,088
2025-08-08	13F	Tortoise Investment Management, LLC		27	237.50	5	400.00
2025-07-23	13F	Venturi Wealth Management, LLC		2,093	3.05	390	47.91
2025-08-14	13F	Summit Trail Advisors, Llc		14,618		2,721
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		7,539	52.55	1,403	118.88
2025-07-31	13F	Silver Oak Advisory Group, Inc.		1,219		0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		43		7
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,881,045	175.28	350,119	294.95
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,815	7.59	338	54.59
2025-08-14	13F	CoreCap Advisors, LLC		5,296	336.96	986	527.39
2025-08-14	13F	Ubs Oconnor Llc		10,674		1,987
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		413,922	19.44	70,321	48.54
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-08-29	NP	Gabelli Dividend & Income Trust		89,000	11.25	16,566	59.62
2025-08-14	13F	Comerica Bank		156,631	18.46	29,154	69.96
2025-08-01	13F	Auto-Owners Insurance Co		7,033	175.80	1,309	102.63
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		3
2025-07-15	13F	Graypoint LLC		2,881	1.41	536	45.65
2025-07-09	13F	Renaissance Investment Group LLC		70,747	0.59	13,168	44.32
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		963	39.77	179	101.12
2025-08-12	13F	Nemes Rush Group LLC		10,711	3,268.24	1,994	4,760.98
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,293		241
2025-07-25	13F	Apollon Wealth Management, LLC		20,223	17.62	3,764	68.79
2025-08-13	13F	Jones Financial Companies Lllp		17,650	1.31	3,267	44.62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,547	9.56	288	56.83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		624	285.19	116	452.38
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		802	72.47	149	148.33
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		98	40.00	18	100.00
2025-07-09	13F	David J Yvars Group		3,155		587
2025-05-14	13F	Credit Agricole S A		179,731	16.36	23,317	38.02
2025-08-14	13F	Oddo Bhf Asset Management Sas		44,519	0.46	8,286	44.13
2025-08-14	13F	Sterling Wealth Management, Inc.		1,118		208
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		204,117	44.88	36,957	102.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,539	77.86	845	154.98
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		1,391,573	1,411.82	259,013	2,069.11

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