ROST - Ross Stores, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2026 total, 1988 long only, 9 short only, 29 long/short - change of -5.81% MRQ
Harga Saham	113.00
Alokasi Portofolio Rata-rata	0.3207 % - change of -9.58% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	348,451,417 - 106.54% (ex 13D/G) - change of -8.23MM shares -2.30% MRQ
Nilai Institusional (Jangka Panjang)	$ 41,425,284 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Ross Stores, Inc. (AT:ROST) memiliki 2026 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 348,504,530 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Ross Stores, Inc. (WBAG:ROST) 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 113.00 / share. Previously, on May 9, 2025, the share price was 126.42 / share. This represents a decline of 10.62% over that period.

AT:ROST / Ross Stores, 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 (%)
2025-04-04	13F	Capital Market Strategies LLC		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-86		-11
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,147	-13.63	161	-13.98
2025-08-07	13F	BOK Financial Private Wealth, Inc.		200	0.00	26	0.00
2025-08-11	13F	Private Advisor Group, LLC		10,855	-0.25	1,385	-0.43
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		2,535	-9.88	323	-10.03
2025-07-22	13F	Net Worth Advisory Group		2,380	3.57	304	3.41
2025-08-14	13F	Comerica Bank		66,656	-1.01	8,504	-1.17
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,065	1.14	136	0.75
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,255	16.36	730	7.51
2025-07-16	13F	Hartford Investment Management Co		19,831	-1.46	2,530	-1.59
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		5,823	-91.45	744	-92.78
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		79,530	-21.68	10,146	-21.81
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		12,112	-2.54	1,684	-10.05
2025-07-16	13F	Castleview Partners, Llc		6,823	0.22	870	0.12
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-19	13F	Delos Wealth Advisors, LLC		34		4
2025-07-30	13F	Pittenger & Anderson Inc		2,565	0.00	327	0.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		109,511	6.08	13,977	6.26
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		356	0.00	45	0.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,809	-3.95	614	-4.07
2025-07-10	13F	Bath Savings Trust Co		7,185	-0.90	917	-1.08
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,822	1,201.43	253	1,104.76
2025-08-12	13F	SRS Capital Advisors, Inc.		1,060	30.70	144	39.81
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,196	20.91	3,250	20.69
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		97,465	-8.27	12,435	-8.42
2025-05-02	13F	Capital A Wealth Management, LLC		23	0.00	3	-33.33
2025-08-04	13F	Hantz Financial Services, Inc.		2,259	19.27	0
2025-08-07	13F	Mosaic Financial Group, Llc		0	-100.00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		349,886	1.91	44,638	1.74
2025-08-08	13F	Tortoise Investment Management, LLC		782	1.69	100	1.02
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,554	-11.38	709	-11.50
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,391	-0.45	41,893	-8.10
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		1,402,898	0.75	178,982	0.58
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11,577	3.60	1,609	-4.34
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		526	78.31	67	81.08
2025-07-24	13F	Standard Life Aberdeen plc		243,126	4.71	31,018	5.79
2025-08-13	13F	Kilter Group LLC		20		3
2025-07-21	13F	Hilltop National Bank		27	-91.61	3	-93.75
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		44	18.92	6	25.00
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		113,481	-5.11	14,478	-5.27
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		35,814	0.00	4,569	-0.15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,191	29,675.00	152
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		258,823	-27.63	33,021	-27.75
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,805	16.39	393	15.98
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,304	14.77	549	14.61
2025-08-15	13F	Keel Point, LLC		2,731	-1.44	348	-1.69
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1,486		209
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		612		78
2025-08-12	13F	Neo Ivy Capital Management		8,792		1,122
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,123	-1.78	4,048	-9.32
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,015	0.00	257	0.00
2025-07-14	13F	AdvisorNet Financial, Inc		31	47.62	4	50.00
2025-07-16	13F	Evergreen Private Wealth LLC		36,488	7.96	4,655	7.78
2025-08-14	13F	ICW Investment Advisors LLC		18,598	0.76	2,373	0.59
2025-08-13	13F	Bollard Group LLC		8	0.00	0
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		2,335	-10.47	325	-17.35
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-05	13F	Crown Advisors Management, Inc.		26,000	-13.33	3	0.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		105,818	44.63	13,500	44.40
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		22,546	5.55	3,134	-2.58
2025-07-31	13F	Kornitzer Capital Management Inc /ks		33,875		4,322
2025-08-11	13F	Berkeley, Inc		30,556	-1.41	3,898	-1.57
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		7,440	-2.57	1,042	-2.71
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6,786	1.75	866	1.53
2025-08-13	13F	Bare Financial Services, Inc		37	825.00	5
2025-07-25	13F	Yousif Capital Management, Llc		41,650	-1.46	5,314	-1.63
2025-08-04	13F	HBK Sorce Advisory LLC		14,724	0.36	1,878	0.21
2025-07-16	13F	Patton Fund Management, Inc.		1,576		201
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		109	0.00	14	0.00
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		138,600	2.06	19,416	1.89
2025-07-07	13F	Retirement Wealth Solutions LLC		30	0.00	4	0.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		37,421	39.38	4,774	39.18
2025-08-14	13F	Volterra Technologies LP	Call	2,800		357
2025-08-14	13F	Volterra Technologies LP		9,168		1,170
2025-08-14	13F	Volterra Technologies LP	Put	8,000		1,021
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		18,269	-2.10	2,331	-2.27
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		9,869	783.53	1,259	649.40
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		83	-9.78	12	0.00
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		6,797	-1.95	867	-2.03
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		70,667	0.32	9,900	0.15
2025-07-17	13F	Coastline Trust Co		435	0.00	55	0.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		35,110	0.00	4,479	-0.16
2025-07-14	13F	Crew Capital Management, Ltd.		2,935	-70.90	374	-70.99
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		310	0.00	43	0.00
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		73,932	-17.67	10,277	-23.99
2025-05-09	13F	Natural Investments, Llc		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		4,403,648	10.16	561,817	9.98
2025-08-08	13F	SG Americas Securities, LLC		302,872	-19.21	39	-19.15
2025-08-14	13F	UBS Group AG	Call	35,000	28.21	4,465	28.01
2025-08-14	13F	UBS Group AG	Put	100	-99.79	13	-99.80
2025-08-14	13F	UBS Group AG		1,352,941	-27.93	172,608	-28.05
2025-07-28	NP	SSO - ProShares Ultra S&P500		29,794	-1.25	4,174	-1.42
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		212,379	4.55	29,521	-3.48
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10,489	-0.05	1,338	-0.22
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		47,700	-16.32	6,086	-16.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,429	0.00	437	-0.23
2025-08-12	13F/A	Boston Partners		1,363,022	-14.20	173,944	-14.33
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12,854	22.21	1,801	22.03
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,225	15.15	2,394	6.31
2025-08-05	13F	Core Alternative Capital		225	0.00	29	0.00
2025-08-11	13F	HighTower Advisors, LLC		19,100	-3.21	2,437	-3.37
2025-08-15	13F	Equitable Holdings, Inc.		3,278	3.41	418	3.21
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap 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		19,400	6.59	2,475	6.45
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6,017	52.72	843	52.54
2025-08-11	13F	Brown Brothers Harriman & Co		1,531	117.16	195	116.67
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		10,484	-30.06	1,469	-30.19
2025-08-04	13F	Spinnaker Trust		3,400	0.00	434	-0.23
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		80,648	6.89	10,289	6.72
2025-08-06	13F	Valued Wealth Advisors LLC		57	-29.63	7	-30.00
2025-08-06	13F	Marco Investment Management Llc		4,800	0.00	612	-0.16
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60,128	6.64	8,358	-1.55
2025-05-28	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		15,880	-3.07	2,029	-18.12
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,152	31.06	912	30.85
2025-08-07	13F	Los Angeles Capital Management Llc		245,204	-73.99	31,283	-74.03
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		680,468	7.79	86,877	7.65
2025-08-14	13F	Symmetry Investments LP		11,100		1,416
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17,258	8.91	2,202	8.75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		296		38
2025-07-25	13F	We Are One Seven, LLC		22,931		2,926
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		70,671	-7.62	9,016	-7.76
2025-08-12	13F	Dundas Partners LLP		279,145	0.00	35,613	-0.16
2025-08-13	13F	Mirabella Financial Services Llp		8,130		1,037
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		12,622	-3.22	1,610	-3.36
2025-07-16	13F	Valicenti Advisory Services Inc		10,807	1.07	1	0.00
2025-08-13	13F	Distillate Capital Partners LLC		110,289		14,071
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		19,387	-17.33	2,473	-17.46
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		199,023	-8.20	25,391	-8.35
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-08-11	13F	Portside Wealth Group, LLC		2,225	-21.32	284	-21.61
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,801	0.24	20,405	-7.45
2025-07-22	13F	AMF Pensionsforsakring AB		83,229		10,618
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,800	0.00	612	-0.16
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		14,539	0.00	1,855	-0.16
2025-07-31	13F/A	Avion Wealth		69	40.82	0
2025-07-23	13F	Vontobel Holding Ltd.		48,897	3.20	6,238	3.02
2025-08-04	13F	Assetmark, Inc		3,600	58.94	459	58.82
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,217	-0.68	1,142	-8.27
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14,264	-3.03	1,820	-3.19
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		4,808	-54.27	613	-54.36
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11,235	-1.83	1,433	-1.98
2025-07-22	13F	Clarius Group, LLC		3,404	-19.43	434	-19.48
2025-08-07	13F	Resources Investment Advisors, LLC.		6,611	-1.15	843	-1.29
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5,500	-40.86	702	-40.99
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5,999	-4.91	903	2.50
2025-07-31	13F	Keeler THomas Management LLC		14,102		1,799
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15,000	-54.55	1,914	-54.64
2025-08-14	13F	Sherbrooke Park Advisers Llc		4,746	144.26	605	143.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		21,284	-0.31	2,958	-7.97
2025-08-04	13F	Spire Wealth Management		302	-86.95	39	-87.12
2025-08-06	13F	Fox Run Management, L.l.c.		12,178		1,554
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		139,505	0.00	17,798	-0.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14,962	-45.54	1,909	-45.64
2025-07-10	13F	Tompkins Financial Corp		785	0.00	100	0.00
2025-08-14	13F	Principia Wealth Advisory, LLC		22	37.50	3	0.00
2025-07-11	13F	IFM Investors Pty Ltd		63,242	3.73	8,068	3.56
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-28	NP	Acap Strategic Fund		349,230	0.00	44,555	-0.17
2025-08-13	13F	Cerity Partners LLC		118,996	-12.54	15,181	-12.68
2025-08-08	13F	Smithfield Trust Co		1,405	0.00	0
2025-08-13	13F	Northern Trust Corp		3,298,796	-5.89	420,860	-6.04
2025-08-08	13F	Sawgrass Asset Management Llc		1,663	-0.18	212	0.00
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1,819	-67.21	253	-69.82
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		45	0.00	6	0.00
2025-08-13	13F	California Public Employees Retirement System		550,548	6.46	70,239	6.29
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		58,128	1.43	8,080	-6.35
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,226	0.35	4,201	-7.34
2025-08-14	13F	Erste Asset Management GmbH		8,215		1,043
2025-07-29	13F	S-Bank Fund Management Ltd		30,085	-0.10	3,838	-0.26
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		109		15
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,381	0.00	176	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,946	-0.15	248	-0.40
2025-08-08	13F	Candriam Luxembourg S.C.A.		18,104	28.02	2,310	27.78
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		5,087	8.28	707	0.00
2025-08-12	13F	Change Path, LLC		2,272	17.60	290	17.48
2025-08-14	13F	Fieldview Capital Management, LLC		33,969		4,334
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		357,514	2.24	45,612	2.07
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		101,966	-54.01	14,173	-57.54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9,138	-6.14	1,166	-6.35
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		241	10.05	31	11.11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		581,324	-18.43	74,165	-18.57
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		8,697	0.72	1,218	0.58
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,820	3.12	253	-4.91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	85	-78.04	1,084	-78.08
2025-08-12	13F	Coldstream Capital Management Inc		6,515	6.86	831	6.68
2025-07-25	13F	Index Fund Advisors, Inc.		3,071		392
2025-08-14	13F/A	Barclays Plc	Call	130,000	128.07	17	128.57
2025-08-14	13F	Junto Capital Management LP		340,248	-44.96	43,409	-45.05
2025-08-14	13F/A	Barclays Plc		1,661,133	17.61	212	17.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	275	-84.52	3,508	-84.54
2025-07-16	13F	Falcon Wealth Planning		1,708	0.59	218	0.46
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,270	10.73	290	-3.67
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,546	-3.61	1,728	-3.73
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		3,172	-11.00	444	-11.20
2025-07-25	13F	JustInvest LLC		42,676	23.21	5,446	23.02
2025-08-14	13F	Diversify Advisory Services, LLC		28,569	2.25	4,228	7.50
2025-08-08	13F	Summitry Llc		428,912	1.11	54,721	0.95
2025-05-09	13F	Topel & Distasi Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		53	0.00	7	0.00
2025-08-07	13F	Financially Speaking Inc		284		36
2025-08-08	13F	Forsta Ap-fonden		86,429	-6.39	11,027	-6.54
2025-08-12	13F	Soundwatch Capital LLC		358,039		359
2025-08-14	13F	SummitTX Capital, L.P.		31,532		4,023
2025-07-30	13F	Whittier Trust Co		456	-10.24	58	-9.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		3,898	-81.21	542	-82.68
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,244	0.00	174	0.00
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		1,768		226
2025-08-14	13F/A	Barclays Plc	Put	130,000	-48.41	17	-50.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12,927	-0.04	1,649	-0.18
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		17,272	3.87	2,401	-4.12
2025-08-04	13F	Arkadios Wealth Advisors		16,467	6.01	2,101	5.79
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,746	-85.79	606	-88.00
2025-07-11	13F	Grove Bank & Trust		236	34.86	30	36.36
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5,969	0.00	836	-0.12
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,173	2.54	22,986	2.37
2025-04-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		67,170	-43.61	9,425	-48.91
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		224	3,633.33	29
2025-08-27	NP	VBINX - Vanguard Balanced 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		199,177	-0.77	25,411	-0.93
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,511		320
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		65,350	-20.02	8,337	-20.14
2025-08-14	13F	LMR Partners LLP		1,583	-81.84	202	-81.94
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,147,470	-3.54	160,749	-3.70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12,366	-7.55	2	0.00
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-08-07	13F	Vise Technologies, Inc.		8,350	26.29	1,065	6.50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9,929	-9.22	1,380	-16.16
2025-08-14	13F	Mariner, LLC		56,749	6.29	7,240	6.21
2025-08-14	13F	Frontier Capital Management Co Llc		226,097	-5.92	28,845	-6.08
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		91	0.00	12
2025-08-13	13F	Colonial Trust Co / SC		192	7.87	24	9.09
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		91,628	9.78	12,836	9.60
2025-08-14	13F	Howard Hughes Medical Institute		71		9
2025-07-09	13F	Gateway Investment Advisers Llc		2,234	-2.32	285	-2.40
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10,795	0.00	1,377	-0.15
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		479,701	-36.74	66,678	-41.60
2025-08-08	13F	Tobam		142	-79.06	0
2025-08-14	13F	Wetherby Asset Management Inc		10,820	-1.71	1,380	-17.12
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9,188	13.78	1,277	5.10
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		1,959		250
2025-03-31	NP	DAACX - Diversified Equity Fund		1,753	0.00	264	7.79
2025-08-14	13F	Voya Investment Management Llc		137,360	-40.86	17,524	-40.96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		65		8
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,350	-21.59	300	-21.73
2025-08-12	13F	BlackRock, Inc.		23,869,676	1.40	3,045,293	1.23
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		392	0.00	50	0.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
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		81,485	0.92	11,326	-6.83
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		29	0.00	4	0.00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		30,397	-1.69	4,258	-1.84
2025-05-27	NP	MFRFX - MFS Research Fund A		375,691	-2.33	48,010	-17.49
2025-07-29	13F	Nordea Investment Management Ab		797,705	-60.78	101,444	-60.30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		42,496	-3.19	5,422	-3.35
2025-07-29	13F	Vectors Research Management, LLC		6,000	0.00	765	-0.13
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		862,425	48.98	110,028	48.74
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		710,577	9.46	99,545	9.28
2025-07-17	13F	Sage Rhino Capital Llc		11,154	20.73	1,423	20.59
2025-08-13	13F	Portfolio Design Labs, LLC		10,364	25.49	1,322	25.31
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		19,291	-1.04	2,681	-8.65
2025-08-12	13F	Franklin Resources Inc		3,283,550	-7.02	418,915	-7.18
2025-08-15	13F	Harvest Fund Management Co., Ltd		18,670	-10.55	2	0.00
2025-08-01	13F	New York Life Investment Management Llc		44,783	1.35	5,713	1.19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		90,288	-2.38	11,519	-2.54
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,696	-9.59	236	-16.67
2025-03-27	NP	PWS - Pacer WealthShield ETF		230	-31.34	35	-26.09
2025-08-13	13F	NEOS Investment Management LLC		86,910	56.91	11,088	56.64
2025-04-22	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		558	173.53	78	151.61
2025-08-06	13F	Moors & Cabot, Inc.		7,265	-0.34	927	-0.54
2025-08-14	13F	Warren Averett Asset Management, LLC		3,380	28.86	431	28.66
2025-08-06	13F	Kcm Investment Advisors Llc		32,933	-7.95	4,202	-8.09
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,380	7.30	431	7.21
2025-05-15	13F	Hook Mill Capital Partners, LP		0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		208		27
2025-04-21	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-01	13F	Banco Santander, S.A.		3,659	0.00	467	-0.21
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		433,500	5.89	55,306	5.71
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5,264,270	5.28	672	5.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,218	-3.41	2,962	-3.55
2025-08-13	13F	Scotia Capital Inc.		5,385	-10.26	687	-10.44
2025-07-31	13F	MQS Management LLC		2,978	-39.58	380	-39.75
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		109,340	-1.48	13,950	-1.65
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		32,613	-4.21	4,161	-4.37
2025-05-12	13F	Mustard Seed Financial, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		6,761	127.64	863	127.44
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		57,521	-4.42	7,339	-4.58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7,823	-30.97	1,087	-36.28
2025-08-14	13F	Federation des caisses Desjardins du Quebec		44,551	-71.67	5,686	-71.71
2025-08-14	13F	Fmr Llc		8,004,917	6.85	1,021,267	6.68
2025-05-15	13F	Borer Denton & Associates, Inc.		0	-100.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13,743	-7.73	1,753	-7.88
2025-08-06	13F	First Eagle Investment Management, LLC		1,436,374	-2.79	183,253	-2.95
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		243,774	-13.30	33,885	-19.95
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,330	0.30	463	-7.41
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		126	13.51	18	13.33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23,082	3.67	3,234	3.49
2025-07-17	13F	Hanson & Doremus Investment Management		81	0.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,742	-4.89	2,519	-5.05
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		1,971	11.10	276	11.29
2025-03-27	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		1,012	23.41	152	29.91
2025-08-13	13F	Baird Financial Group, Inc.		6,801	-4.89	868	-5.04
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,888	10.57	401	2.04
2025-08-13	13F	Foyston, Gordon, & Payne Inc		43,851	4.42	5,595	4.25
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		6,310	-36.26	806	-46.16
2025-08-14	13F	Royal Bank Of Canada		2,691,387	-5.16	343,366	-5.31
2025-07-16	13F	New Insight Wealth Advisors		9,773	-0.70	1,247	-0.88
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12,724	-0.78	1,623	-0.92
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		16,699	-0.28	2,321	-7.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		83	0.00	11	0.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,912	0.18	627	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,848	-7.23	363	-7.40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,432	-7.19	438	-7.42
2025-07-17	13F	Park Place Capital Corp		298	-14.61	39	-13.64
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,196	6.41	168	6.37
2025-07-11	13F	Compass Ion Advisors, LLC		7,137	0.24	911	0.11
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		59	1.72	0
2025-08-13	13F	Boston Family Office Llc		0	-100.00	0
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		16,956	-0.49	2,163	-0.64
2025-08-06	13F	Cetera Trust Company, N.A		100	0.00	13	0.00
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		9,212	3.23	1,175	3.07
2025-08-12	13F	Eisler Capital Management Ltd.		52,453	30.78	6,691	30.58
2025-07-07	13F	Somerset Trust Co		14,968	-1.83	1,910	-2.00
2025-08-12	13F	Argent Trust Co		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		218,749	-2.89	27,908	-3.05
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		32,673	5.23	4,542	-2.85
2025-07-28	NP	VLCGX - Large Capital Growth Fund		57,306	-5.08	8,028	-5.24
2025-08-05	13F	Simplex Trading, Llc	Put	21,300	-41.64	3	-50.00
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		43,400	-6.42	5,537	-6.58
2025-08-05	13F	Simplex Trading, Llc	Call	125,500	-12.85	16	-11.11
2025-08-14	13F	Point72 Hong Kong Ltd		50,989		6,505
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		401,861	2.03	51,269	1.86
2025-07-09	13F	Bruce G. Allen Investments, LLC		334	9.51	43	10.53
2025-07-28	13F	Bayforest Capital Ltd		698	189.63	89	196.67
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,324	19.65	424	19.44
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		196,600		27,327
2025-07-10	13F	Atticus Wealth Management, Llc		195	0.00	25	0.00
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		14,177	-42.24	1,989	-47.67
2025-07-30	13F	Parcion Private Wealth LLC		16,345	3.44	2,085	3.27
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		655	-10.40	91	-17.27
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,930	2.13	673	0.45
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,400	14.24	57,717	14.06
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6,002	-16.70	834	-23.06
2025-04-03	13F	First Hawaiian Bank		31,611	-0.10	4,040	-15.61
2025-05-05	13F	Gries Financial Llc		0	-100.00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-27,220	-359.44	-3,473	-318.78
2025-08-08	13F	Rakuten Securities, Inc.		10	0.00	1	0.00
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,658	-3.72	212	-4.09
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		526	-8.36	79	-1.25
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		64,170	-1.79	8,920	-9.33
2025-07-30	13F	Stephens Investment Management Group LLC		159,256	-14.32	20,318	-14.47
2025-08-12	13F	Manchester Capital Management LLC		1,075	3.07	137	3.01
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		121,826	5.85	15,543	5.67
2025-08-13	13F	Cary Street Partners Financial Llc		231	22.22	29	20.83
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,956	65.06	249	64.90
2025-08-11	13F	Nomura Asset Management Co Ltd		573,739	7.64	73,198	7.46
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		1,036	36.32	132	15.79
2025-05-14	13F	Carroll Investors, Inc		0	-100.00	0
2025-07-28	13F	Courier Capital Llc		6,000	0.00	765	-0.13
2025-07-09	13F	Sarasin & Partners LLP		463,590	0.54	59,145	0.38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		77		11
2025-07-14	13F	Mechanics Bank Trust Department		26,519	-22.78	3,383	-22.90
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		180,420	-6.69	23,018	-6.84
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9,256	-2.43	1,181	-2.64
2025-08-13	13F	Centiva Capital, LP		16,513	-57.94	2,107	-58.01
2025-07-17	13F	Sound Income Strategies, LLC		1,940	0.00	248	0.00
2025-08-07	13F	Payden & Rygel		0	-100.00	0
2025-07-30	13F	Financial Perspectives, Inc		266	0.00	34	-2.94
2025-08-08	13F	National Pension Service		524,484	-61.99	66,914	-62.05
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2,806		358
2025-07-25	13F	Kinneret Advisory, LLC		2,762	-0.14	352	-0.28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2,006	43.29	256	43.26
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		174,123	0.38	22,215	0.21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-12,805	-2,818.68	-1,634	-2,821.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		519		66
2025-08-08	13F	Cornerstone Advisors, LLC		13,300	-5.67	1,697	-5.83
2025-07-14	13F	Armstrong Advisory Group, Inc		157	-28.64	20	-39.39
2025-07-29	13F	Quotient Wealth Partners, LLC		1,957	2.68	250	2.47
2025-08-13	13F	GeoWealth Management, LLC		486		62
2025-05-29	NP	OSTFX - Osterweis Fund Investor Class		30,510	-3.84	3,899	-18.77
2025-08-14	13F	Beaird Harris Wealth Management, LLC		15		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		27,745	47.01	3,540	46.79
2025-07-25	13F	Welch Group, LLC		1,608	0.12	205	1.99
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		142,623	-0.29	18,196	-7.97
2025-08-08	13F	Oak Thistle LLC		27,387		3,494
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		2,679,301	107.92	341,825	107.58
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		674,865	-28.09	86,099	-28.21
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		42,423	0.00	5,421	-15.52
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	180.77	9	200.00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		41,100	-16.29	5,244	-16.43
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,186	4.22	152	-12.21
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		35,498	-2.57	4,529	-2.73
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		13,985	13.99	1,784	13.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		201,621	-2.88	25,723	-3.04
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,625	-0.33	463	-0.43
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		42,237	0.00	5,389	-0.17
2025-08-08	13F	Gts Securities Llc		4,272		545
2025-05-15	13F	Fund 1 Investments, LLC		0	-100.00	0
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		607,718	1.80	77,533	1.64
2025-04-24	NP	USAWX - World Growth Fund Shares		44,160	-10.91	6,197	-19.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8,675	6.23	1,206	-1.95
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		53,273	4.19	7,405	-3.82
2025-08-14	13F	Susquehanna International Group, Llp		290,325	576.65	37,040	575.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		444	-1.77	57	-1.75
2025-08-14	13F	Susquehanna International Group, Llp	Call	625,600	52.44	79,814	52.19
2025-08-14	13F	Susquehanna International Group, Llp	Put	328,600	19.32	41,923	19.12
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,221	9.79	283	9.69
2025-07-24	13F	Conning Inc.		2,477	-3.20	316	-3.36
2025-07-24	13F	Ramirez Asset Management, Inc.		2,057	0.00	262	0.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		26,807	-32.63	4,036	-27.40
2025-08-01	13F	Twin Lakes Capital Management, LLC		270	0.00	34	0.00
2025-07-29	13F	Tradewinds Capital Management, LLC		300	7.14	38	8.57
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1,099	-28.36	153	-33.91
2025-07-28	13F	Generali Asset Management SPA SGR		33,329	315.88	4,252	315.23
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		818	0.00	114	0.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5,850	-0.86	746	-1.06
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9,534	-6.84	1,336	-7.03
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		33,918	-43.91	4,715	-48.22
2025-08-08	13F	Abn Amro Investment Solutions		50,350	3.93	6,424	3.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		773	-12.26	99	-12.50
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		48,234	5.16	6,154	4.98
2025-08-12	13F	Jacobi Capital Management LLC		2,733	4.35	349	4.19
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,156	0.00	275	0.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		433	-1.37	61	-1.64
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		14,767	-46.24	2,053	-50.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		23,455	2.67	3,260	-5.21
2025-07-30	13F	Gulf International Bank (UK) Ltd		16,721	-14.38	2	0.00
2025-08-08	13F	Hartland & Co., LLC		6,201	9.52	791	9.41
2025-08-11	13F	Principal Securities, Inc.		9,696	25.21	1,237	5.64
2025-08-14	13F	Atomi Financial Group, Inc.		1,829	-8.82	233	-8.98
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		115	-91.05	17	-90.50
2025-07-10	13F	Carderock Capital Management Inc		375		48
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		14,768	202.38	1,884	201.92
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,586	2.94	1,606	2.75
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,202	7.32	153	6.99
2025-05-15	13F	Texas Permanent School Fund		35,972		5,000
2025-06-20	NP	RVRB - Reverb ETF		27	0.00	4	-25.00
2025-07-08	13F	Nbc Securities, Inc.		4,710	0.43	1
2025-07-16	13F	NovaPoint Capital, LLC		29,059	5.13	3,707	4.95
2025-08-13	13F	Cresset Asset Management, LLC		22,396	-0.68	2,857	-0.83
2025-07-29	13F	Chicago Partners Investment Group LLC		1,675	0.48	230	-3.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,057	-3.43	518	-3.54
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	PYA Waltman Capital, LLC		136,977	5.15	17,476	4.98
2025-08-18	13F	Wolverine Trading, Llc	Call	47,700	-9.83	6,101	-8.05
2025-08-18	13F	Wolverine Trading, Llc	Put	40,100	-7.39	5,129	-5.56
2025-08-26	NP	Institutional Investment Strategy Fund		24	14.29	3	50.00
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		14,600	-32.72	2,045	-32.82
2025-04-07	13F	Summit Global Investments		0	-100.00	0	-100.00
2025-08-26	NP	RPMGX - T. Rowe Price 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		2,498,100	4.22	318,708	4.05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		309,968	1.23	39,546	1.06
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		131,970	5.84	18,344	-2.29
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		86,260	10.43	11,990	1.96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,336	0.00	3,661	-7.69
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		183,247	6.53	23,379	6.36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,469	2.03	698	1.90
2025-08-13	13F	Walleye Capital LLC	Put	21,900	-24.74	2,794	-24.85
2025-08-14	13F	Mane Global Capital Management Lp	Call	900,000		114,822
2025-07-23	13F	Slow Capital, Inc.		63,000	4.66	8,038	4.49
2025-08-13	13F	Walleye Capital LLC	Call	15,400	-68.25	1,965	-68.31
2025-08-07	13F	AllGen Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		73,790	4,570.25	9,414	4,583.58
2025-08-14	13F	Headlands Technologies LLC		6,053	-85.18	772	-85.21
2025-08-11	13F	Lummis Asset Management, LP		22,416	-0.69	2,981	0.68
2025-08-14	13F	Integrated Wealth Concepts LLC		9,445	4.79	1,205	4.69
2025-05-09	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
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		14,003	1.88	1,946	-5.94
2025-08-14	13F	Mane Global Capital Management Lp		311,925		39,795
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
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		89,252	8.32	12,406	0.01
2025-08-14	13F	Interval Partners, LP	Call	361,600		46,133
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,720	-8.28	521	-8.44
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		22,271	3.36	3,353	8.65
2025-08-14	13F	Interval Partners, LP		515,362		65,750
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243	45.89	159	46.30
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		3,617	-8.43	461	-8.53
2025-08-15	13F	Howland Capital Management Llc		1,931	-2.18	246	-2.38
2025-07-25	13F	Mitchell Capital Management Co		21,700	-58.36	2,820	-57.67
2025-05-05	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		125,000	-78.14	15,974	-81.54
2025-08-12	13F	Saturna Capital CORP		2,510	0.00	320	0.00
2025-04-22	13F	Putney Financial Group LLC		0	-100.00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		9,918		1,265
2025-04-10	13F	Smith Anglin Financial, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		36,819		4,697
2025-08-13	13F	Azimuth Capital Investment Management LLC		75,537	-2.61	9,637	-2.76
2025-08-14	13F	Boothbay Fund Management, Llc		7,794		994
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		14,132	15.39	1,803	15.14
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		95,053	-4.01	13,316	-4.17
2025-08-12	13F	Prudential Plc		5,223	0.00	666	-0.15
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,408	-9.45	196	-16.67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		42		5
2025-08-11	13F	Qsemble Capital Management, LP		68,628	1,996.79	8,756	1,994.50
2025-07-25	13F	Apollon Wealth Management, LLC		21,219	10.42	2,707	10.26
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		2,455		313
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		17,235	2.65	2,199	2.47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		857	0.00	109	0.00
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		22,126	5.90	3,100	5.73
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		15,860	-4.35	2,205	-11.70
2025-07-29	13F	Private Trust Co Na		437	-2.02	56	-1.79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		385	1.32	49	2.08
2025-07-16	13F	PFS Partners, LLC		102	0.99	13	0.00
2025-04-10	13F	Crestmont Private Wealth LLC		0	-100.00	0
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		62,464	1.98	7,969	1.81
2025-08-14	13F	Lord, Abbett & Co. Llc		472,141	-1.58	60	-1.64
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,049	-4.93	1,665	-13.42
2025-08-05	13F	American Capital Advisory, LLC		6		1
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,238	233.47	454	233.09
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12,542	-8.98	1,600	-9.09
2025-05-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		0	-100.00	0	-100.00
2025-07-25	13F	Oak Ridge Investments Llc		9,422	-0.36	1,202	-0.50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,310	-9.07	460	-16.06
2025-08-11	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	-75.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		4,049	7.54	1
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		20,800	-31.35	2,654	-31.48
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		22,916	0.00	3,210	-0.16
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5,492	103.94	763	98.18
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		500	-75.92	64	-79.81
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
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		85,556	2.56	11,892	-5.32
2025-07-15	13F	Cigna Investments Inc /new		3,154	-4.51	0
2025-08-12	13F	Entropy Technologies, LP		15,931	-61.58	2,032	-61.65
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48,921	3.07	6,241	2.90
2025-04-15	13F	Alhambra Investment Partners LLC		0	-100.00	0	-100.00
2025-06-24	NP	ESG - FlexShares STOXX US 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		1,564	-14.68	217	-21.09
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,868	3.24	366	2.82
2025-07-15	13F	Kwmg, Llc		49,439	2.09	6,307	1.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		83,450	2.77	10,647	2.60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		336,267	574.35	42,901	573.26
2025-07-17	13F	Oakworth Capital, Inc.		132	-68.72	17	-69.81
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,589	-14.49	713	-14.61
2025-07-30	13F	Rehmann Capital Advisory Group		2,075	17.36	265	17.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		463	-82.21	59	-84.99
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		197	-28.88	25	-28.57
2025-07-22	13F	Checchi Capital Advisers, LLC		3,599	-1.93	459	-1.92
2025-07-18	13F	Centricity Wealth Management, LLC		27	0.00	3	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,951	2.63	249	2.48
2025-07-10	13F	Wedmont Private Capital		5,707	1.40	749	-6.03
2025-08-12	13F	Landscape Capital Management, L.l.c.		53,408		6,814
2025-08-13	13F	Townsquare Capital Llc		2,916	-95.47	372	-95.48
2025-07-23	13F	Trifecta Capital Advisors, LLC		14	0.00	2	0.00
2025-05-15	13F	Rakuten Investment Management, Inc.		42,208	59.35	5,294	31.86
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		525,019	1.90	66,982	1.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,671	22.38	724	22.13
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		483	-17.15	62	-17.57
2025-08-13	13F	Alpha Family Trust		2,085	0.00	266	0.00
2025-05-05	13F	Lindbrook Capital, Llc		802	6.93	102	-9.73
2025-08-07	13F	STF Management LP		5,104	2.16	651	2.04
2025-08-11	13F	Highview Capital Management LLC/DE/		2,500	0.00	319	-0.31
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31,513	-1.47	4,415	-1.63
2025-08-14	13F	Utah Retirement Systems		53,450	-0.96	6,819	-1.12
2025-07-14	13F	Abound Wealth Management		52	-8.77	7	-14.29
2025-07-17	13F	HB Wealth Management, LLC		9,998	-16.78	1,276	-16.94
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,867	-47.18	399	-51.29
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		399	1.79	51	0.00
2025-08-19	13F/A	Pitcairn Co		13,924	-9.31	1,776	-9.43
2025-07-22	13F	IMC-Chicago, LLC	Put	105,500	77.01	13,460	76.72
2025-08-14	13F	Vident Advisory, LLC		26,366	176.72	3,364	176.34
2025-07-22	13F	IMC-Chicago, LLC	Call	113,900	11.67	14,531	11.49
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,218	-84.54	308	-85.74
2025-08-07	13F	Meeder Asset Management Inc		165	-40.43	21	-40.00
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-07-30	13F	Securian Asset Management, Inc		17,068	-2.11	2,178	-2.29
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		750,344	-6.59	95,729	-6.74
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,346	-53.78	2,851	-16.05
2025-08-14	13F	Alyeska Investment Group, L.P.		469,297		59,873
2025-07-16	13F	Perigon Wealth Management, LLC		2,037	22.49	260	22.17
2025-07-17	13F	Wolff Wiese Magana Llc		10	0.00	1	0.00
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		5,063	-77.22	762	-75.45
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1,015	-15.42	153	-8.98
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2,405	0.00	307	-0.33
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,106	15.59	269	15.52
2025-08-14	13F	Group One Trading, L.p.	Call	13,500	610.53	1,722	611.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,665	0.00	340	0.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732,190	0.50	101,774	-7.22
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,023,210	3.87	130,541	3.70
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10,182	0.00	1,299	-0.15
2025-07-29	NP	EBI - Longview Advantage ETF		1,499	240.68	210	242.62
2025-08-14	13F	Group One Trading, L.p.	Put	20,500	-55.72	2,615	-55.80
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		104,948		14,702
2025-07-22	13F	Gf Fund Management Co. Ltd.		65,491	2.46	8,355	2.29
2025-08-11	13F	Great Lakes Advisors, Llc		2,178	-3.16	278	-3.48
2025-08-12	13F	Swiss National Bank		995,500	6.99	127,006	6.81
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		1,875	11.28	239	11.16
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		440	3.53	56	-12.50
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-24	13F	Callan Family Office, LLC		54,984	53.17	7,015	52.91
2025-07-28	13F	Perfromance Wealth Partners, LLC		4,694	0.17	599	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		11,512	-20.11	1,469	-20.26
2025-08-13	13F	Fisher Asset Management, LLC		19,781	4.81	2,524	4.65
2025-08-11	13F	GW&K Investment Management, LLC		205	37.58	0
2025-08-12	13F	Mediolanum International Funds Ltd		15,217	-12.31	1,946	-10.57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		32,849	23.61	4,191	23.38
2025-08-12	13F	Ameritas Investment Partners, Inc.		13,942	0.00	1,779	-0.17
2025-08-13	13F	Holos Integrated Wealth LLC		128	0.00	19	12.50
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,493	-51.57	190	-51.65
2025-07-21	13F	ASR Vermogensbeheer N.V.		23,143	-1.98	2,953	-2.15
2025-08-14	13F	Intact Investment Management Inc.		25,900	135.45	3,304	135.16
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		820,000	-44.82	104,616	-44.91
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		25,616	0.00	3,589	-0.17
2025-08-15	13F	Caxton Associates Llp		8,418	-29.93	1,074	-30.10
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-29	13F	TFC Financial Management		17	0.00	2	0.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,223	25.12	922	24.97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		413	43.40	53	44.44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		11,375	-5.44	1,451	-5.60
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		583	10.63	81	2.53
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,600		204
2025-08-27	NP	VIGRX - Vanguard 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		2,005,796	-46.49	255,899	-46.57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15,343	-3.25	2,133	-10.68
2025-07-22	13F	Belpointe Asset Management LLC		3,995	9.00	510	8.76
2025-08-12	13F	Howe & Rusling Inc		4,456	5.07	568	4.99
2025-07-28	13F	Duncker Streett & Co Inc		59	0.00	8	0.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,756	-9.08	734	-9.27
2025-07-28	13F	Twin Tree Management, LP	Put	549,400		70,092
2025-07-28	13F	Twin Tree Management, LP	Call	638,600	620.77	81,473	619.59
2025-08-06	13F	Hallmark Capital Management Inc		131,348	-0.79	16,757	-0.95
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		195,083	-10.94	24,889	-11.08
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,647	16.35	1,211	16.22
2025-07-28	13F	Twin Tree Management, LP		237,933		30,355
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		110,200	0.00	16,592	7.75
2025-07-21	13F	Hahn Capital Management Llc		64,803	-1.59	8,268	-1.76
2025-08-07	13F	Illinois Municipal Retirement Fund		102,073	35.09	13,022	34.87
2025-08-04	13F	Creative Financial Designs Inc /adv		22	-38.89	3	-50.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,143	0.00	401	-0.25
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		3,534	-34.69	452	-44.87
2025-05-15	13F	Nicholas Investment Partners, LP		0	-100.00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		9,879		1,260
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,850	-67.14	236	-67.18
2025-07-23	NP	IMANX - Iman Fund Class K		21,535	0.00	3,017	-9.57
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,609		205
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		5,154	0.00	658	-0.15
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		21,290	38.17	2,716	38.01
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		54		8
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		25,179	-2.33	3,527	-2.49
2025-07-25	13F	Alta Advisers Ltd		1,793	0.00	229	-0.44
2025-07-31	13F	Azzad Asset Management Inc /adv		22,903	0.44	2,922	0.27
2025-08-04	13F	Atria Investments Llc		9,908	-5.92	1,264	-6.02
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17,048	2.40	2,388	2.23
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,074	25.47	137	25.69
2025-08-26	NP	WSEFX - Walden Equity Fund		19,155	-4.96	2,444	-5.13
2025-08-06	13F	Andra AP-fonden		259,400	-13.36	33,094	-13.50
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20,173	-2.21	2,826	-2.35
2025-07-15	13F	Public Employees Retirement System Of Ohio		153,149	4.02	19,539	3.85
2025-08-05	13F	Crystal Rock Capital Management		15,300	-7.13	1,952	-7.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,269	-47.07	545	-47.18
2025-08-07	13F	Everhart Financial Group, Inc.		3,302	9.85	421	9.64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		384	-11.11	49	-12.73
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-07-17	13F	Venture Visionary Partners LLC		2,547	0.00	325	-0.31
2025-08-14	13F	Atom Investors LP		1,882	-0.26	240	-0.41
2025-08-14	13F	Millennium Management Llc	Call	49,300	-77.70	6,290	-77.74
2025-07-22	13F	Carolina Wealth Advisors, LLC		9	0.00	1	0.00
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		127,801	-31.77	17,764	-37.01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11,512	7.28	1,613	7.11
2025-08-14	13F	Millennium Management Llc	Put	44,700	-56.98	5,703	-57.05
2025-08-14	13F	Millennium Management Llc		322,406	-30.54	41,133	-30.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,945	-11.75	2,162	-11.90
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		287,335	0.00	39,940	-7.68
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		465	0.00	59	0.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		122		16
2025-07-30	13F	DekaBank Deutsche Girozentrale		602,273	0.94	77	4.05
2025-08-14	13F	Bretton Capital Management, LLC		34,700	0.00	4,427	-0.16
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		342,929	822.52	44	975.00
2025-07-15	13F	Ballentine Partners, LLC		7,694	7.02	982	6.86
2025-08-28	NP	IVV - iShares Core 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		3,893,123	-2.99	496,685	-3.15
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		497	0.00	63	0.00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		871	-35.91	122	-35.79
2025-08-26	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		378,888	-3.02	48,339	-3.18
2025-08-06	13F	SOUTH STATE Corp		8,505	-13.50	1,085	-13.61
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21,040	-7.93	2,684	-8.08
2025-08-04	13F	IFG Advisory, LLC		12,106	7.26	1,544	7.07
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		75,375	-0.54	9,616	-0.70
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,353		2,134
2025-08-04	13F	UNIVEST FINANCIAL Corp		5,208	11.74	664	11.60
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,300		166
2025-08-14	13F	Limestone Investment Advisors LP	Call	3,000		383
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		435	-16.18	60	-10.45
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,116	16.75	4,990	16.56
2025-08-13	13F	Amundi		1,562,672	-60.42	205,523	-60.24
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		4,675	0.58	655	0.31
2025-08-07	13F	Gs Investments, Inc.		29,432	-1.74	3,755	-1.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		69,822	0.00	8,908	-0.17
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,820	-17.08	232	-17.14
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,695	16.89	471	16.58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9,423	0.00	1,202	-0.17
2025-08-14	13F	Goldman Sachs Group Inc		2,715,770	7.47	346,478	7.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,336	5.15	936	4.94
2025-08-11	13F	Independent Advisor Alliance		3,235	-41.24	413	-41.39
2025-07-30	13F	Bogart Wealth, LLC		28,354	2.77	3,617	2.61
2025-08-14	13F	Xponance, Inc.		56,547	1.12	7,214	0.95
2025-08-07	13F	Sierra Ocean, Llc		102	0.00	13	0.00
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		30,850	-3.71	3,936	-3.88
2025-08-14	13F	FIL Ltd		3,424	-4.25	437	-4.39
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		23,536	52.27	3,003	28.40
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		386	-36.62	49	-36.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		1,606	-9.06	205	-9.33
2025-08-07	13F	Profund Advisors Llc		29,695	8.21	3,788	8.04
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		12,910		1,647
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		417,656	311.06	53,285	310.38
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		116,691	102.55	14,887	102.24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		602	-6.23	77	-7.32
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		1,450	8.61	202	0.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		15,756	-3.68	2,010	-3.83
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		93,060	5.78	13,037	5.60
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		11,499	-25.81	1,467	-25.91
2025-03-25	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		0	-100.00	0	-100.00
2025-07-28	13F	Private Wealth Asset Management, LLC		150	-5.66	19	-5.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		22	0.00	3	0.00
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		80,979	-30.14	10,331	-30.27
2025-08-07	13F	Fidelis Capital Partners, LLC		3,113	0.55	456	5.56
2025-08-14	13F	Betterment LLC		1,956	0.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		9,683	75.42	1,235	75.18
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,455,104		185,642
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13,049	12.36	1,668	-5.07

MX:ROST
IT:1ROST	€ 127.08
US:ROST	US$ 150.95
GB:0KXO	US$ 151.68
DE:RSO	€ 128.88