EA - Electronic Arts Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2000 total, 1959 long only, 5 short only, 36 long/short - change of -1.33% MRQ
Harga Saham	129.76
Alokasi Portofolio Rata-rata	0.3005 % - change of 5.11% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	284,014,750 - 113.15% (ex 13D/G) - change of -4.74MM shares -1.63% MRQ
Nilai Institusional (Jangka Panjang)	$ 43,462,058 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Electronic Arts Inc. (AT:EA) memiliki 2000 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 284,566,184 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, XLC - The Communication Services Select Sector SPDR Fund, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of July 10, 2025 is 129.76 / share. Previously, on May 9, 2025, the share price was 136.98 / share. This represents a decline of 5.27% over that period.

AT:EA / Electronic Arts Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		51,327		7,447
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		40,005	-33.87	4,917	-46.12
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2,559	-4.12	409	5.97
2025-07-29	13F	Nordea Investment Management Ab		171,833	12.23	27,033	22.97
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6,779	-45.40	-984	-35.54
2025-08-14	13F	Wetherby Asset Management Inc		4,491	-3.54	717	5.29
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418	-34.48	61	-23.08
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,178	0.00	457	11.22
2025-06-27	NP	TWCIX - Select 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		91,300	0.00	13,247	18.05
2025-08-08	13F	Candriam Luxembourg S.C.A.		23,634	-59.18	3,775	-54.90
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		9,389	-0.27	1,499	10.22
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,565	-1.77	953	15.96
2025-07-14	13F	Seed Wealth Management, Inc.		1,930	0.00	308	10.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,527	8.30	244	19.70
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		326,393	318.44	52,125	362.42
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		98	-30.00	14	-22.22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		678	-4.24	108	5.88
2025-08-07	13F	Parkside Financial Bank & Trust		829	1.97	132	12.82
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		40	0.00	6	20.00
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		40,776	7.02	5,863	19.17
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		21,188	56.38	3,384	72.78
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,090	-0.23	10,314	17.78
2025-08-14	13F	Fieldview Capital Management, LLC		13,671		2,183
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		186,143	-39.15	29,727	-32.76
2025-08-15	13F	Harvest Fund Management Co., Ltd		14,238	-13.52	2	0.00
2025-08-08	13F	Smithfield Trust Co		467	0.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		13,949		2,228
2025-08-05	13F	Wellington Shields & Co., LLC		322	0.00	51	10.87
2025-03-28	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,951	-10.11	1,592	-12.92
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11,093	-2.73	1,772	7.46
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		77,621	1.33	12,396	11.98
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,010	-25.30	3,021	-16.83
2025-07-10	13F	Triangle Securities Wealth Management		7,576	-2.57	1,210	7.66
2025-07-22	13F	Clarius Group, LLC		1,924	-12.70	307	-3.46
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,484	-3.64	237	6.31
2025-08-18	13F	Wolverine Trading, Llc	Call	95,700	-55.53	15,096	-51.37
2025-07-18	13F	First Pacific Financial		32	0.00	5	25.00
2025-08-18	13F	Wolverine Trading, Llc	Put	70,300	-2.23	11,089	6.92
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		820	-40.92	118	-34.64
2025-03-28	NP	CUSEX - Capital Group U.S. Equity Fund Share class		11,520	-3.09	1,416	-21.08
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,023	3.69	323	14.95
2025-08-15	13F	Captrust Financial Advisors		17,574	27.37	2,807	40.72
2025-05-15	13F	Polar Capital Holdings Plc		0	-100.00	0
2025-08-04	13F	GAM Holding AG		58,666	-3.02	9,369	7.16
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		108,571	251.59	15,610	291.52
2025-08-19	13F	Hohimer Wealth Management, Llc		31,377	-0.24	5,011	10.23
2025-08-12	13F	Manchester Capital Management LLC		2,232	0.22	356	10.90
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,455	-0.22	871	10.25
2025-08-14	13F	McIlrath & Eck, LLC		293	0.00	47	9.52
2025-05-15	13F	Camarda Financial Advisors, LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,290	-3.91	8,351	6.18
2025-07-11	13F	Adirondack Trust Co		20	0.00	3	50.00
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		15,404	5.41	2,235	24.39
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		75	-18.48	11	-9.09
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		45	-45.12	7	-40.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		28	-45.10	4	-33.33
2025-04-18	13F	Wolf Group Capital Advisors		13,483		1,949
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		47	-41.25	7	-33.33
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,119	-62.92	818	-51.48
2025-08-08	13F	Forsta Ap-fonden		103,500	9.41	16,529	20.90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	39,500	99.49	6,308	120.48
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,500		559
2025-08-01	13F	New York Life Investment Management Llc		34,714	-2.22	5,544	8.05
2025-08-06	13F	Legacy Bridge, LLC		60	-1.64	10	12.50
2025-07-24	NP	FBMPX - Communication Services 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		218,700		31,445
2025-05-02	13F	Dakota Wealth Management		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		35	0.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10	-69.70	1	-75.00
2025-08-13	13F	Cresset Asset Management, LLC		6,447	-41.51	1,030	-35.36
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		45,410	1.79	6,589	20.15
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		900	3.81	111	-15.38
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13,637	31.44	2,179	45.30
2025-07-17	13F	Washington Capital Management Inc		7,135	0.00	1,139	10.48
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		7,812	-2.28	1,248	7.97
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		3,475	-2.25	555	7.99
2025-07-18	13F	Ninety One North America, Inc.		323,008	42.73	51,584	57.73
2025-08-08	13F	Jupiter Asset Management Ltd		753,635	25.29	120,356	38.46
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		310,833	0.39	49,640	10.94
2025-08-13	13F	Capital Group Private Client Services, Inc.		209,598	3.11	33,473	13.94
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6,199		990
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4,800	33.33	767	47.31
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,462,736	0.00	233,599	10.50
2025-08-13	13F	Renaissance Technologies Llc		386,764		61,766
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		291	87.74	46	109.09
2025-08-06	13F	Marco Investment Management Llc		1,960	0.00	313	10.60
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,854	7.54	410	19.88
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,969	6.07	1,721	18.13
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,121	11.72	1,457	24.87
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		330	0.00	53	10.64
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,011	28.81	7,348	42.33
2025-08-14	13F	Goldman Sachs Group Inc	Call	119,100	-6.88	19,020	2.90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,627	2.11	553	7.38
2025-08-14	13F	Goldman Sachs Group Inc	Put	77,500	-87.49	12,377	-86.18
2025-08-14	13F	Goldman Sachs Group Inc		3,736,136	49.09	596,661	64.75
2025-08-05	13F	Capital Management Associates /ny/		2,600		415
2025-08-06	13F	Agf Management Ltd		20,640		3,296
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		35,103	-13.86	5,606	-4.82
2025-08-14	13F	Qube Research & Technologies Ltd	Call	23,200	415.56	3,705	470.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30,317	328.93	4,842	374.14
2025-08-14	13F	Qube Research & Technologies Ltd		23,901		3,817
2025-08-14	13F	Aqr Capital Management Llc		2,004,017	41.19	316,645	54.83
2025-08-14	13F	Qube Research & Technologies Ltd	Put	61,300	19.96	9,790	32.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,097	-7.60	814	2.01
2025-08-11	13F	Brown Brothers Harriman & Co		1,209	53.23	193	69.30
2025-08-14	13F/A	Skopos Labs, Inc.		2,511	21.83	401	35.02
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		394	-51.54	63	-47.01
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,823	-18.81	451	-11.42
2025-07-24	13F	Lindenwold Advisors		11,648	1.39	1,860	12.05
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		7,422	0.00	1,185	10.54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		39,163	61.84	6,254	78.84
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		10,556	39.74	1,518	55.59
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		924	-3.25	148	6.52
2025-08-11	13F	Aptus Capital Advisors, LLC		3,805	123.30	608	146.75
2025-08-13	13F	Diametric Capital, LP		3,819		610
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2,626	91.68	419	112.69
2025-08-13	13F	NEOS Investment Management LLC		63,730	56.68	10,178	73.14
2025-08-13	13F	Colonial Trust Co / SC		421	-1.17	67	9.84
2025-08-07	13F	Northwest Bancshares, Inc.		0	-100.00	0
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682,641	0.00	99,044	18.05
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,133	189.53	1,169	218.53
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		12,000	0.00	1,916	10.50
2025-08-13	13F	Scotia Capital Inc.		10,634	563.38	1,698	635.06
2025-08-13	13F	GeoWealth Management, LLC		445	-4.51	71	5.97
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		2,983	32.11	433	55.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		21,130	6.69	3,374	17.89
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		7,500		1,078
2025-07-09	13F	Gateway Investment Advisers Llc		1,381	-4.63	221	5.26
2025-08-04	13F	AdvisorShares Investments LLC		2,950		471
2025-08-14	13F	Verition Fund Management LLC	Put	61,700	82.54	9,853	101.74
2025-08-14	13F	Verition Fund Management LLC	Call	34,700	7.10	5,542	18.35
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		197	-15.81	31	-6.06
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		293	-9.57	47	0.00
2025-08-14	13F	Verition Fund Management LLC		70,638	93.73	11,281	114.08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		482,300	-25.53	77,023	-17.70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,140	14.90	1,745	27.93
2025-08-12	13F	Jpmorgan Chase & Co		1,074,380	-27.43	171,588	-19.80
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,026	-0.12	4,748	11.22
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		108,379	0.63	15,725	18.79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		825	21.68	132	35.05
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	-50.00	1	0.00
2025-08-12	13F	Close Asset Management Ltd		88,459	-4.75	14	7.69
2025-08-13	13F	Townsquare Capital Llc		1,397	-74.93	223	-72.30
2025-07-08	13F	Parallel Advisors, LLC		4,430	36.39	708	50.75
2025-04-25	13F	DSG Capital Advisors, LLC		0	-100.00	0
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-14	13F	Frontier Capital Management Co Llc		2,206	8.03	352	19.32
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		48,440	-43.18	7,736	-31.60
2025-08-04	13F	Savvy Advisors, Inc.		1,999		319
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,146	-3.94	183	6.40
2025-08-14	13F	Atomi Financial Group, Inc.		2,300	29.00	367	42.80
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,003	358.46	1,582	420.39
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,600		39,913
2025-08-08	13F	Tobam		37,270	50.45	6	66.67
2025-07-24	13F	Jfs Wealth Advisors, Llc		104	1.96	17	14.29
2025-08-11	13F	Addison Capital Co		3,598	1.98	575	12.77
2025-07-28	13F	Allianz Asset Management GmbH		321,561	-3.35	51,353	6.80
2025-08-05	13F	EPG Wealth Management LLC		3,835	2.82	612	13.75
2025-08-13	13F	Portfolio Design Labs, LLC		5,213	-9.24	833	0.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		32,700	-10.90	5,222	-1.53
2025-08-11	13F	Hopwood Financial Services, Inc.		57	0.00	9	12.50
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,675	-9.33	1,545	0.19
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,248	11.73	898	24.38
2025-07-28	13F	Copia Wealth Management		276		44
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,735	6.41	8,232	25.63
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,117	-21.42	1,137	-13.15
2025-08-13	13F	New York State Common Retirement Fund		147,056	-0.27	23	9.52
2025-08-07	13F	Meeder Asset Management Inc		43,935	1,431.37	7,016	1,594.69
2025-07-09	13F	Bruce G. Allen Investments, LLC		272	0.00	43	10.26
2025-08-08	13F	Alberta Investment Management Corp		2,626		419
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		629	3.80	100	14.94
2025-08-12	13F	Eisler Capital Management Ltd.		353	-81.57	56	-79.71
2025-08-12	13F	Eisler Capital Management Ltd.	Put	3,100	0.00	495	10.49
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,724	19.44	535	33.08
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		240	-2.44	35	13.33
2025-08-12	13F	Prudential Plc		25,348	-49.14	4,048	-43.79
2025-07-08	13F/A	Salem Investment Counselors Inc		235	0.00	38	12.12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		50,261	-15.89	8,027	-7.06
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		3,940	0.61	566	12.08
2025-08-13	13F	Cary Street Partners Financial Llc		1,286	-6.47	205	3.54
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		102		15
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,074	104.25	491	125.81
2025-08-11	13F	Lsv Asset Management		58,340	-1.75	9	12.50
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,098	12.04	159	32.50
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-05-30	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		4,671	0.00	675	-1.17
2025-08-12	13F	Handelsbanken Fonder AB		71,381	18.45	11	37.50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		8,337	-26.58	1,331	-18.89
2025-07-31	13F	Oppenheimer Asset Management Inc.		1,568	1.03	250	11.61
2025-08-13	13F	CMT Capital Markets Trading GmbH		7,500	305.41	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,087	-4.14	174	6.13
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		24,840	-72.47	3,590	-72.81
2025-07-22	13F	Gratus Wealth Advisors, LLC		1,333	-6.91	213	2.91
2025-08-04	13F	Fisher Funds Management LTD		22,923	-10.00	3,661	-0.54
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		66,610	8.43	9,664	28.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,351	24.76	486	47.27
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		8,673	720.53	1,385	973.64
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		91,328	4.58	13,944	11.71
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		8,925	-0.53	1,097	-11.18
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		72	-49.30	11
2025-07-31	13F	MQS Management LLC		1,808		289
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		120,532	-3.09	19,249	7.08
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,022	4.82	874	23.65
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		9	12.50	1
2025-08-12	13F	Evelyn Partners Investment Management LLP		3,419	-94.69	561	4.28
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,305	-3.20	19,372	6.96
2025-07-21	13F	Credential Securities Inc.		1,783	-5.46	251	10.09
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		119,882	0.70	17,237	12.13
2025-07-28	13F	Morningstar Investment Management LLC		2,075		0
2025-08-14	13F	Brevan Howard Capital Management LP		50,348	1,302.45	8,041	1,452.12
2025-08-15	13F	Synergy Financial Group, LTD		2,556	0.00	408	10.57
2025-07-17	13F	Hanson & Doremus Investment Management		80	0.00	0
2025-07-29	13F	Curbstone Financial Management Corp		2,520		402
2025-08-12	13F	Jpmorgan Chase & Co	Call	15,000	-53.85	2,396	-49.00
2025-07-14	13F	Abound Wealth Management		23	-34.29	4	-40.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	30,000	-74.25	4,791	-71.54
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		19,579	-34.35	3,127	-20.98
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		24,149	-53.34	3,472	-53.34
2025-08-08	13F	Atlantic Trust, LLC		200	0.00	32	10.71
2025-06-26	NP	UVALX - Value Fund Shares		36,078	0.00	5,235	18.04
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	-100.00	0	-100.00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		994,336		144,268
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		14,200	15.22	2,268	27.29
2025-08-14	13F	Ubs Asset Management Americas Inc		3,143,929	11.51	502,085	23.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,971	-3.50	1,433	6.63
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		238,803	2.60	34,335	14.25
2025-07-16	13F	Cove Private Wealth, LLC		4,290	114.50	685	137.02
2025-07-16	13F	American National Bank		275	0.00	44	10.26
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,100	0.00	176	10.76
2025-08-14	13F	Interval Partners, LP	Call	137,400		21,943
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,433	-5.12	1,804	11.99
2025-08-14	13F	Interval Partners, LP		131,871		21,060
2025-07-15	13F	SJS Investment Consulting Inc.		114	442.86	18	500.00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		57	3.64	9	28.57
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19,411	-2.51	2,791	8.56
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,091	-7.85	1,029	8.78
2025-08-08	13F	National Pension Service		448,520	0.29	71,629	10.83
2025-08-14	13F	CIBC World Markets Inc.		123,321	-36.51	19,694	-29.84
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		27,070	-5.94	4,323	3.94
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		365	-54.66	53	-50.94
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		354	-27.76	51	-28.17
2025-07-28	13F	Td Asset Management Inc		598,136	-2.48	95,522	7.76
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		0	-100.00	0	-100.00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		0	-100.00	0	-100.00
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		27,915	-4.02	4,458	6.07
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	5,099	13.94
2025-07-17	13F	HB Wealth Management, LLC		5,093	-6.67	813	3.17
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,952	4.89	1,000	16.84
2025-05-14	13F	Baron Wealth Management LLC		0	-100.00	0
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		5,912	-9.21	944	0.32
2025-08-04	13F	Spire Wealth Management		212	-0.93	34	10.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		623	5.59	99	16.47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		610	-25.88	97	-17.80
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		139,921	29.30	22,345	42.88
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	5,900	-90.56	1	-100.00
2025-04-01	NP	CNGLX - Commonwealth Global Fund		1,000	0.00	123	-18.67
2025-07-28	13F	Generali Asset Management SPA SGR		33,016	353.52	5,273	401.14
2025-08-12	13F	Inscription Capital, LLC		2,208		353
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,518	-3.31	17,650	6.85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,579		252
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	32,500	-54.35	5	-50.00
2025-08-27	NP	USRD - Themes US R&D Champions ETF		115	-23.84	18	-14.29
2025-08-12	13F	Guerra Pan Advisors, Llc		1,450	0.00	232	10.53
2025-07-21	13F	Ameriflex Group, Inc.		69	0.00	11	0.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,510	-11.57	2	-50.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5,851	663.84	719	641.24
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		240	-35.14	38	-28.30
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248	-15.65	36	-2.78
2025-08-06	13F	AIA Group Ltd		32,844	25.25	5,245	38.43
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100.00	0
2025-07-11	13F	Compass Ion Advisors, LLC		1,470	0.14	235	10.38
2025-08-14	13F	Utah Retirement Systems		43,383	-0.94	6,928	9.46
2025-08-14	13F	Raymond James Financial Inc		210,304	-6.78	33,585	3.01
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	-55.56	447	-50.88
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		78	-8.24	10	-25.00
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14,021	559.19	2,034	679.31
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,178	-58.19	3,943	-50.64
2025-04-10	13F	Chatham Capital Group, Inc.		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		16,029	-0.42	2,560	10.02
2025-07-15	13F	Fifth Third Bancorp		45,253	-3.85	7,227	6.25
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		100,326	-10.95	14,425	-0.85
2025-07-08	13F	Webster Bank, N. A.		37		6
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,475		3,116
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,884	0.00	6,077	18.05
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,923	0.00	22,623	18.04
2025-08-12	13F	Rhumbline Advisers		552,630	2.03	88,255	12.75
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,033,224	12.05	149,910	32.27
2025-08-06	13F	Cetera Trust Company, N.A		193	0.00	31	11.11
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-116,605		-16,852
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		3,305	33.48	528	47.62
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		20,318	-1.70	3,245	8.60
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,089	-38.05	157	-30.97
2025-08-13	13F	Bank Of Nova Scotia		352,255	403.34	56,255	456.26
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		34,309	-17.23	5,479	-8.53
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,592	-5.95	414	3.77
2025-07-30	13F	Stephens Investment Management Group LLC		555,540	-5.54	88,720	4.38
2025-08-26	NP	IWD - iShares Russell 1000 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		579,966	-11.40	92,621	-2.10
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		471	-10.63	68	6.25
2025-08-14	13F	Inspire Trust Co, N.a.		21,300	12.11	3,402	23.90
2025-08-13	13F	Foyston, Gordon, & Payne Inc		31,001	8.33	4,951	19.71
2025-07-30	13F	Securian Asset Management, Inc		11,930	-4.67	1,905	5.37
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,959	299.50	574	374.38
2025-08-05	13F	Simplex Trading, Llc	Call	132,700	-53.19	21	-47.50
2025-07-24	13F	Conning Inc.		1,686	-3.60	269	6.75
2025-08-13	13F	Virtus Investment Advisers, Inc.		9,452		1,509
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,990	0.00	286	11.72
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		59,631	1.71	8,574	13.25
2025-08-05	13F	American Capital Advisory, LLC		5	150.00	1
2025-08-05	13F	Simplex Trading, Llc	Put	125,000	-28.90	20	72.73
2025-08-05	13F	Tsfg, Llc		7	0.00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		495	25.32	71	39.22
2025-08-19	13F/A	Pitcairn Co		3,377	-4.82	539	5.27
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,349	-60.18	2,082	-53.01
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		20,442	-1.90	2,939	9.26
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		5,763	-72.38	836	-67.39
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		590	-1.50	94	9.30
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,364	-1.61	488	16.19
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,762	21.85	691	28.49
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		280	-81.84	45	-80.44
2025-07-25	13F	Kinneret Advisory, LLC		21,426	-0.15	3,422	10.32
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		12	0.00	2	0.00
2025-08-08	13F	SG Americas Securities, LLC		33,703	-90.00	5	-89.58
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		33,929	16.07	4,878	29.25
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		266	0.00	38	11.76
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,640	-1.65	23,738	8.68
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Quarry LP		2,414		386
2025-08-27	NP	RYNVX - Nova Fund Investor Class		911	-5.89	145	4.32
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,485	-84.07	648	-84.26
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,503	10.23	44,616	30.12
2025-07-24	13F	IFP Advisors, Inc		1,971	-35.76	343	-22.80
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,547	6.10	2,034	-13.64
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		792	0.00	115	17.53
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-04-02	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-07-09	13F	Taylor Hoffman Capital Management LLC		29,095	4.40	4,646	14.46
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,392	-6.27	382	3.80
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,362	-2.01	218	8.50
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		20,144	52.05	2,896	69.36
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		372,546	226.97	59,496	261.32
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		8,233	17.06	1,184	30.29
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,019	40.54	6,710	55.32
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		843	6.44	121	18.63
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	3	50.00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,201	18.65	316	32.22
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		38,152	-5.61	6,093	4.30
2025-08-14	13F	Systematic Alpha Investments, LLC		2,020	0.00	323	10.65
2025-08-14	13F	Axa S.a.		253,240	18.59	40,442	31.05
2025-07-17	13F	RBA Wealth Management, LLC		28,385	0.65	4,533	11.24
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		82	-31.09	13	-23.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,883	-8.42	940	1.19
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50,041	-3.47	7,992	6.67
2025-08-08	13F	Avantax Advisory Services, Inc.		4,296	35.52	686	49.78
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		2,873	-6.60	459	3.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,271	4.92	842	15.84
2025-08-06	13F	Cornercap Investment Counsel Inc		9,846	-2.25	1,572	8.04
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7,452	-47.34	1,190	-41.81
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3,069	-2.26	490	8.17
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		97,010	-2.93	14,075	14.59
2025-08-26	NP	NOSIX - Northern Stock Index Fund		68,207	-5.24	10,893	4.72
2025-07-11	13F	Weatherly Asset Management L. P.		4,615	-6.77	737	3.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,300	-0.39	2,220	17.59
2025-08-14	13F	Erste Asset Management GmbH		91,707	11.07	14,490	20.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,728	246.99	276	287.32
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
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		907,571	1.58	144,939	12.25
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		21,550	0.00	3,098	11.36
2025-07-22	13F	Checchi Capital Advisers, LLC		2,461	-3.22	393	7.08
2025-08-14	13F	Two Sigma Investments, Lp		21,624	570.72	3,453	642.58
2025-08-13	13F	Nbw Capital Llc		28,287	3.78	4,517	14.67
2025-08-11	13F	Raiffeisen Bank International AG		41,378	1.74	6,530	11.32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		229,362	5.11	33,278	24.08
2025-07-10	13F	Wedmont Private Capital		2,387	11.65	364	19.34
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		6,537	9.10	844	-7.15
2025-08-12	13F	Country Trust Bank		17	0.00	3	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,812	90.00	449	110.80
2025-08-12	13F	Legal & General Group Plc		1,994,589	-4.44	318,536	5.60
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20,994	18.47	3,337	30.25
2025-08-13	13F	Capital Fund Management S.a.		228,481	-33.35	36,488	-26.34
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3,231	0.00	516	10.52
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,454,920	19.68	356,184	41.28
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		92,917	31.15	14,839	44.93
2025-07-15	13F	Cigna Investments Inc /new		2,517	-2.86	0
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		16,007	688.52	2,441	733.11
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,509	-2.37	6,975	8.71
2025-08-11	13F	Vanguard Group Inc		28,446,545	-2.08	4,542,913	8.20
2025-07-31	13F	State of New Jersey Common Pension Fund D		82,665	-1.88	13,202	8.43
2025-08-14	13F	Redwood Investment Management, Llc		8,576		1
2025-07-24	13F	Us Bancorp \de\		106,645	-7.13	17,031	2.63
2025-07-24	13F	Blair William & Co/il		12,122	-13.23	1,936	-4.16
2025-08-13	13F	Estabrook Capital Management		300	0.00	48	9.30
2025-08-14	13F	Glenmede Investment Management, LP		26,462		4,226
2025-08-05	13F	Freestone Capital Holdings, LLC		13,371	38.82	2,135	53.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		668	0.00	107	10.42
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		11,262	191.91	1,799	222.80
2025-08-11	13F	Public Employees Retirement Association Of Colorado		32,929	-3.03	5	25.00
2025-07-22	13F	Merit Financial Group, LLC		8,330	49.47	1,330	65.22
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	0.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		100,095	0.00	15,985	10.51
2025-08-12	13F	Prudential Financial Inc		151,632	11.81	24,216	23.55
2025-07-28	13F	BRYN MAWR TRUST Co		2,058	51.10	329	67.35
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		92,118	16.67	13,365	37.73
2025-08-14	13F	Peapack Gladstone Financial Corp		3,078	-2.44	0
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		6,255	-5.66	908	11.43
2025-08-13	13F	ExodusPoint Capital Management, LP		161,295		26
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,833	11.02	264	23.47
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,832	-4.44	1,251	5.57
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,652	-1.26	820	16.64
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		8,357	6.20	1,027	-13.48
2025-08-05	13F	Chase Investment Counsel Corp		27,101		4
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		23,257	436.37	3,714	493.29
2025-08-14	13F	Boston Private Wealth Llc		8,570		1,369
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,679	5.28	19,752	16.34
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		372	-7.69	59	1.72
2025-04-14	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-07-15	13F	Alhambra Investment Partners LLC		2,130	-6.62	340	3.34
2025-08-13	13F	First Trust Advisors Lp		2,430,876	17.01	388,211	29.30
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,445	0.00	550	10.66
2025-05-28	NP	Acap Strategic Fund	Short	-408,752		-59,073
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		60	0.00	9	14.29
2025-07-23	13F	Trifecta Capital Advisors, LLC		10	0.00	2	0.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		12,212	9,081.95	1,966	11.39
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3,395	-22.58	542	-14.38
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		115	0.00	18	12.50
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0	-100.00
2025-08-04	13F	Roble, Belko & Company, Inc		20	0.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,981	-2.58	795	7.72
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		977	0.00	140	11.11
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,621	2.39	1,536	13.78
2025-08-11	13F	NewEdge Wealth, LLC		1,275	-8.27	208	3.50
2025-08-05	13F	Mission Wealth Management, Lp		5,080	13.54	811	25.54
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		22,129	-57.16	3,534	-52.29
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		12,059	3.56	1,743	2.29
2025-06-30	NP	GGME - Invesco Dynamic Media 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		17,474	220.57	2,535	278.92
2025-08-15	13F	WealthCollab, LLC		2,482	1.60	396	12.18
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		299	-10.48	0
2025-08-13	13F	Virtus ETF Advisers LLC		1,230		196
2025-08-05	13F	Huntington National Bank		405,276	8.41	64,723	19.80
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,173	11.91	1,625	23.69
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		888,927	6.62	128,974	25.86
2025-08-12	13F	Inceptionr Llc		5,020	-16.12	802	-7.29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		60	200.00	10	350.00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,550	13.75	727	25.61
2025-08-13	13F	Riverview Capital Advisers, LLC		4,168	-7.48	666	2.15
2025-08-14	13F	Prestige Wealth Management Group LLC		3,882	2.43	620	13.16
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		8,265	-9.73	1,188	0.51
2025-08-13	13F	Pictet Asset Management Holding SA		171,885	-38.32	27,446	-31.85
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,118	-3.77	338	6.29
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	-100.00	0	-100.00
2025-08-12	13F	Gitterman Wealth Management, LLC		1,043		167
2025-08-14	13F	Cibc World Markets Corp		155,730	-52.23	24,870	-47.21
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,301	0.00	334	18.09
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		62,126	1.94	9,922	12.65
2025-08-26	NP	Profunds - Profund Vp Telecommunications		4,317	23.84	689	36.98
2025-08-26	NP	MSFRX - MFS Total Return Fund A		241,161	32.81	38,513	46.76
2025-03-31	NP	DAACX - Diversified Equity Fund		1,421	0.00	175	-18.69
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8,900	0.00	1,291	18.12
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,133	60.71	164	90.70
2025-08-08	13F	Larson Financial Group LLC		813	64.24	130	81.69
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		3,923	5,935.38	482	5,255.56
2025-08-07	13F	ProShare Advisors LLC		383,439	0.89	61,235	11.48
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		62,187	105.31	8,941	128.61
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,430	4.15	206	15.82
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572	-7.14	82	3.80
2025-08-13	13F	1832 Asset Management L.P.		27,505	271.94	4,393	311.24
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		26,121	-12.73	4,172	-3.56
2025-07-24	13F	PDS Planning, Inc		1,526		244
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		44,791	63.72	7,153	80.95
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		80	0.00	12	0.00
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		78	0.00	12	9.09
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		25,700	109.95	3,714	111.62
2025-08-07	13F	STF Management LP		3,944	1.96	630	12.52
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	-100.00	0	-100.00
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	-100.00	0	-100.00
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		6,649	-0.17	1,062	10.29
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,455	7.82	392	19.15
2025-08-04	13F	Keybank National Association/oh		4,797	-45.46	766	-39.73
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		15,776		2,519
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		5,405	-40.70	863	-34.47
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		202	110.42	29	163.64
2025-08-05	13F	iA Global Asset Management Inc.		27,776	-3.18	4	0.00
2025-06-27	NP	YOKE - Yoke Core ETF		3,100		450
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		4,072	587.84	650	664.71
2025-05-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		198,982	-4.90	31,777	5.09
2025-08-14	13F	Mbb Public Markets I Llc		1,761	-18.47	281	-9.94
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,641	-15.97	901	-7.22
2025-07-21	13F	111 Capital		3,662		585
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	14,400	182.35	2,300	211.94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21,200	8.16	3,386	19.53
2025-08-11	13F	WPG Advisers, LLC		54	-80.78	9	-80.00
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		59,558	131.54	9,511	155.88
2025-08-08	13F	Citizens Financial Group Inc/ri		1,733	20.51	277	33.33
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,755	-3.99	1,877	6.11
2025-04-29	13F	Callan Capital, LLC		0	-100.00	0
2025-07-17	13F	Camelot Portfolios, LLC		2,052	-14.82	328	-6.03
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		184	-6.12	27	8.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,314	0.00	1,008	10.53
2025-08-06	13F	First Horizon Advisors, Inc.		109,875	-1.80	17,547	8.52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		372	-11.85	54	3.92
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7,850		1,254
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,230	-2.12	34,851	8.16
2025-07-07	13F	Trust Co		5	0.00	1
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23,996	4.24	3,450	16.08
2025-07-11	13F	Assenagon Asset Management S.A.		211,215	-82.95	33,731	-81.15
2025-08-06	13F	Nvwm, Llc		7	133.33	1
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		7,246	-36.80	1,157	-30.18
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		17,903	1.44	2,598	19.73
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		234,100	97.49	33,832	98.98
2025-08-15	13F/A	Rakuten Securities, Inc.		29	-64.20	5	-63.64
2025-08-11	13F	Marathon Asset Mgmt Ltd		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		636	13.57	102	26.25
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21,046	-1.84	3,361	8.49
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,115	-4.68	4,969	5.34
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,060	-15.12	2,022	-5.47
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9,246	-10.09	1,477	-0.67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		50,155	0.00	7,277	18.04
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,345	56.54	374	73.15
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		68,363	52.04	10,914	67.99
2025-08-14	13F	Point72 (DIFC) Ltd	Call	10,900	142.22	1,741	167.69
2025-08-14	13F	Point72 (DIFC) Ltd	Put	8,000	207.69	1,278	240.53
2025-07-31	13F	Wealthfront Advisers Llc		22,642	1.56	3,616	12.20
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		37	0.00	6	0.00
2025-05-15	13F	Aprio Wealth Management, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,652	-5.59	1,541	4.33
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		83,650	2.76	13,359	13.56
2025-08-06	13F	Anchor Capital Advisors Llc		6,885	-12.53	1,099	-3.34
2025-08-13	13F	Quadrant Capital Group Llc		4,263	6.20	681	17.24
2025-08-07	13F	Rathbone Brothers plc		230,977	-0.30	36,887	10.17
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2,433	-85.75	350	-85.19
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		8	14.29	1	0.00
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		10,400	0.00	1,509	18.00
2025-08-13	13F	Cerity Partners LLC		37,832	0.04	6,042	10.54
2025-08-11	13F	Martingale Asset Management L P		143,777	1.44	22,961	12.10
2025-08-14	13F	Sig Brokerage, Lp	Call	34,700	-14.32	5,542	-5.33
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		208,966	-3.46	33,372	6.67
2025-07-16	13F	ORG Partners LLC		251	47.65	40	62.50
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		91	0.00	15	7.69
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,265	-57.25	202	-52.69
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,260	0.00	840	10.53
2025-07-30	13F	Evermay Wealth Management Llc		160	0.00	26	8.70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2,868	45.66	416	71.90
2025-08-13	13F	North Growth Management Ltd.		72,000	0.00	12	10.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,627	0.00	579	10.50
2025-04-28	13F	Meritage Portfolio Management		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		90,970	-4.43	14,528	5.61
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		286,124	0.18	45,694	10.71
2025-07-14	13F	Acropolis Investment Management, LLC		7,937	-2.04	1,267	8.29
2025-08-12	13F	Franklin Resources Inc		551,545	-15.30	88,082	-6.41
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		35,432	0.00	5,658	10.51
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,950	-1.18	8,408	16.65
2025-07-14	13F	Park Avenue Securities Llc		3,690		1
2025-05-01	13F	Schechter Investment Advisors, LLC		3,483	-11.26	503	-12.37
2025-08-08	13F	Tortoise Investment Management, LLC		212	5.47	34	13.79
2025-07-17	13F	Beacon Capital Management, LLC		16	0.00	3	0.00
2025-08-12	13F	Integrated Advisors Network LLC		2,907	4.64	464	15.71
2025-08-11	13F	Independent Advisor Alliance		6,463	-7.88	1,032	1.88
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund 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		7,035,111	4.98	1,123,507	16.01
2025-08-19	13F	Anchor Investment Management, LLC		15	0.00	2	0.00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		761,331	-37.26	110,462	-25.94
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		1,394	-23.53	223	-15.59
2025-08-05	13F	Bank of New York Mellon Corp		1,647,823	-6.27	263,157	3.57
2025-08-13	13F	Rsm Us Wealth Management Llc		4,324	19.25	691	31.68
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,150	42.68	17,910	57.67
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4,676	-11.72	672	-1.61
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		115,753	8.59	16,795	28.19
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	-26.79	6	-16.67
2025-07-10	13F	Kozak & Associates, Inc.		1,507	9.20	230	15.00
2025-04-22	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,439	291.03	186	208.33
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-19,298		-3,082
2025-08-14	13F	Wellington Management Group Llp	Call	1,005		231
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,302		208
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		30,496	0.00	4,870	10.51
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		30,818		3,788
2025-08-14	13F	Wellington Management Group Llp		12,797	-59.89	2,044	-55.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,082	-13.54	332	-4.60
2025-07-25	13F	Lion Street Advisors, LLC		2,706	-5.09	432	4.85
2025-08-12	13F	Laurel Wealth Advisors LLC		1,757	15,872.73	0	-100.00
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,341	1.21	3,241	19.46
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,385	-4.22	221	6.25
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,292	0.00	1,638	18.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		98,037	-61.37	15,657	-57.31
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		21	0.00	3	0.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,680	-6.06	389	10.86
2025-08-14	13F	Nomura Holdings Inc	Put	48,000	-98.76	7,666	-98.63
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		720	-0.83	104	10.75
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		5,099	0.00	814	10.60
2025-07-31	13F	Brighton Jones Llc		4,736	35.74	756	50.00
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
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		8,056,851	-2.13	1,286,679	8.15
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,431	-3.61	1,027	6.54
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		5,859	-0.10	720	-18.55
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-08-07	13F	Fidelis Capital Partners, LLC		1,943	1.20	317	12.46
2025-07-21	13F	Barton Investment Management		50,180	-7.01	8,014	2.74
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		211	0.00	34	10.00
2025-07-24	13F	Standard Life Aberdeen plc		257,057	15.91	40,543	27.41
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,410		225
2025-08-14	13F	Limestone Investment Advisors LP	Put	2,100		335
2025-08-14	13F	Limestone Investment Advisors LP	Call	700		112
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,731	-13.71	596	-4.65
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		241,177	12.87	34,676	25.68
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,488	-2.44	9,211	15.17
2025-08-08	13F	Crossmark Global Holdings, Inc.		121,850	7.53	19,459	18.83
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,385	0.23	8,251	11.61
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,823	-72.25	611	-69.36
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,007	3.71	161	14.29
2025-08-13	13F	Capital International Sarl		175,653	4.45	28,052	15.42
2025-04-17	13F	Montecito Bank & Trust		4,608	14.80	666	13.29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,738	176.01	437	205.59
2025-08-14	13F	Freestone Grove Partners LP		78,748		12,576
2025-07-21	13F	Credential Qtrade Securities Inc.		7,619	-1.33	1,011	-4.36
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	102,900	61.29	16,433	78.23
2025-08-14	13F	UBS Group AG	Put	186,400	41.75	29,768	56.64
2025-08-14	13F	UBS Group AG		1,972,747	-18.80	315,048	-10.27
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		378	-9.13	46	-25.81
2025-07-25	13F	Alta Advisers Ltd		1,281		205
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18,691	1.37	3	0.00
2025-08-05	13F	NewSquare Capital LLC		196	67.52	31	93.75
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		300	-57.14	48	-53.47
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,258	1.35	361	12.15
2025-07-11	13F	Cypress Financial Planning Llc		1,399	0.00	223	10.40
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,394	-0.43	1,782	10.89
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		91,939	3.61	15	16.67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		428,785	51.70	68,477	67.64
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		56,285		8,989
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-11	13F	FSA Wealth Management LLC		2	0.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		437		70
2025-08-13	13F	Dnca Finance		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3,157	-25.68	504	-17.78
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		5,505	-8.33	792	2.06
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,848	-1.41	615	8.87
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		115,596	-1.44	16,772	16.34
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,182	-3.75	170	6.96
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		6,741	0.00	1,077	10.47
2025-07-31	13F	180 Wealth Advisors, Llc		3,320		530
2025-08-13	13F	Shelton Capital Management		29,647	-4.23	4,735	5.84
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		378,432	23.11	60	36.36
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		938	-9.55	150	0.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		9	0.00	1	0.00
2025-08-08	13F	Geode Capital Management, Llc		6,644,155	-1.55	1,057,333	8.68
2025-08-14	13F	Modern Wealth Management, LLC		1,320		211
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,320	2.56	337	20.86
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,121	-9.56	449	0.67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		36,085	-8.96	5,763	0.59
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		75	-62.69	11	-58.33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		15		2
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,386	52.85	343	70.65
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		117	5.41	17	23.08
2025-08-06	13F	Andra AP-fonden		279,500	10.61	44,636	22.22
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	-2.90	897	7.31
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		46,420	0.00	7,413	10.51
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		122,757	0.59	19,604	11.15
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		4,389		701
2025-08-05	13F	GHP Investment Advisors, Inc.		1,835	-2.13	293	8.52
2025-08-13	13F	West Family Investments, Inc.		2,547	39.64	407	54.37
2025-07-23	NP	THPGX - Thompson LargeCap Fund		15,275	-34.16	2,196	-26.68
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		600	0.00	87	19.18
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		0	-100.00	0	-100.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,703	0.00	0
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		29,617	1.72	4,258	13.27
2025-07-30	13F	New Mexico Educational Retirement Board		11,163	0.00	2	0.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		198,265	-24.06	28,766	-10.36
2025-08-13	13F	Capital International Inc /ca/		139,657	20.04	22,303	32.65
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	14.10	52	34.21
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		3,265		474
2025-07-15	13F	MCF Advisors LLC		250	0.00	40	8.33
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		714	19.80	104	41.10
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9	28.57	1	0.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		11	0.00	2	0.00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,042	-14.52	151	1.34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		26,810	-6.02	4,282	3.86
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		0	-100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		837	30.17	134	44.57
2025-07-15	13F	Fortitude Family Office, LLC		81	-2.41	13	9.09
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		45,261	16.21	7,228	28.43
2025-07-15	13F	Td Private Client Wealth Llc		7,788	-14.21	1,244	-5.19
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6,553	28.52	1,047	42.12
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		337	-3.44	48	6.67
2025-08-14	13F	Royal London Asset Management Ltd		126,981	-0.63	20,279	9.80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		9,241	4.52	1,476	15.51
2025-08-14	13F	EP Wealth Advisors, Inc.		8,632	0.63	1,378	11.22
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		152,190	-6.58	22,081	10.27
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		220	0.00	35	12.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		6,224	25.23	994	38.30
2025-07-01	13F	Harbor Investment Advisory, Llc		35	191.67	6	400.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,736	16.90	537	30.34
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512,958	7.23	73,753	19.40
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		323	86.71	52	104.00
2025-07-10	13F	Swedbank AB		1,329,676	0.38	212,349	10.93
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		235	30.56	34	43.48
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		126	0.00	20	11.11
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		9,846	-2.25	1,572	8.04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7,410	0.00	1,183	10.56
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	150.00	2
2025-08-13	13F	Congress Wealth Management LLC / DE /		28,677		4,580
2025-08-14	13F	Voya Investment Management Llc		69,374	-6.62	11,079	3.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		306	-6.71	49	2.13
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,084	-81.94	333	-78.30
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		57,476	-35.32	9,178	-28.53
2025-08-15	13F	Morgan Stanley		3,846,628	-0.25	614,307	10.23
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		115,784	0.00	18,491	10.50
2025-08-12	13F	Pacer Advisors, Inc.		1,002,143	-10.42	160,042	-1.01
2025-07-10	13F	Exchange Traded Concepts, Llc		39,687	-5.39	6,338	4.55
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		127,407	-2.87	20,347	7.33
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		439,772	-0.01	63,230	11.34

IT:1EA	€ 147.02
US:EA	US$ 168.62
GB:0IFX	US$ 166.95
GB:ERTD
MX:EA
DE:ERT	€ 144.06