1VRTX - Vertex Pharmaceuticals Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2734 total, 2677 long only, 18 short only, 39 long/short - change of -1.83% MRQ
Harga Saham	342.00
Alokasi Portofolio Rata-rata	0.4199 % - change of -9.81% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	309,647,219 - 120.77% (ex 13D/G) - change of 4.84MM shares 1.59% MRQ
Nilai Institusional (Jangka Panjang)	$ 134,294,080 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Vertex Pharmaceuticals Incorporated (IT:1VRTX) memiliki 2734 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 309,714,426 saham. Pemegang saham terbesar meliputi Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, and Jennison Associates Llc .

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

The share price as of September 5, 2025 is 342.00 / share. Previously, on September 9, 2024, the share price was 431.15 / share. This represents a decline of 20.68% over that period.

IT:1VRTX / Vertex Pharmaceuticals Incorporated 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 (%)
2025-08-14	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-07-24	13F	Boomfish Wealth Group, LLC		5,243	3.80	2,334	-4.66
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		41,832	53.57	18,624	41.02
2025-08-18	13F	Wolverine Trading, Llc		17,595	1,143.46	7,765	1,013.92
2025-08-18	13F	Wolverine Trading, Llc	Call	90,600	-1.74	39,982	-11.99
2025-08-18	13F	Wolverine Trading, Llc	Put	52,600	23.19	23,212	10.34
2025-08-18	13F	Hollencrest Capital Management		16	0.00	7	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		7,920	-10.20	3,526	-17.56
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		259,826	-2.78	115,675	-10.73
2025-08-12	13F	Telemark Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Broadleaf Partners, LLC		6,018	0.37	2,679	-7.81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,954	82.46	1,315	67.73
2025-08-11	13F	Persistent Asset Partners Ltd		2,303		1,025
2025-08-12	13F	Sfmg, Llc		4,633	-38.54	2,063	-43.57
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,592	0.27	2,490	-7.92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		6,179		2,751
2025-08-14	13F	USS Investment Management Ltd		44,154	-0.53	19,657	-8.65
2025-08-13	13F	Congress Wealth Management LLC / DE /		38,915	14.07	17,325	4.68
2025-07-23	13F	Kingswood Wealth Advisors, Llc		557	0.18	248	-8.18
2025-06-04	13F	Legacy Capital Wealth Management, Llc		2,946		1,186
2025-08-13	13F	M&t Bank Corp		17,683	-3.71	7,873	-11.58
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,189	17.75	968	8.53
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,756	-0.57	3,008	-8.71
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,986	0.29	19,002	-7.61
2025-08-07	13F	Meeder Advisory Services, Inc.		6,176	-2.89	2,749	-10.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		4,912	32.76	2,503	46.49
2025-07-15	13F	McAdam, LLC		600	16.28	267	6.80
2025-07-17	13F	Park Place Capital Corp		276	0.00	125	-6.77
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		35,100	0.00	15,627	-8.17
2025-08-01	13F	Lipe & Dalton		4,306	-6.00	2	-50.00
2025-08-12	13F	Bokf, Na		8,254	16.25	3,675	6.74
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,127	16.51	2,728	6.98
2025-08-05	13F	GHP Investment Advisors, Inc.		105	0.00	47	-9.80
2025-07-30	13F	Birch Hill Investment Advisors LLC		148,314	0.01	66,029	-8.17
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		1,655	-20.85	802	-4.75
2025-08-06	13F	Washington Trust Bank		29,243	3.33	13,019	-5.12
2025-08-28	13F	China Universal Asset Management Co., Ltd.		44,265	-9.42	19,707	-16.82
2025-07-25	13F	NorthRock Partners, LLC		3,176	-2.99	1,414	-10.96
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		0		0
2025-07-31	13F	Nilsine Partners, LLC		3,725	0.13	1,658	-8.04
2025-08-14	13F	Ieq Capital, Llc		16,219	-26.29	7,220	-32.32
2025-08-05	13F	Core Alternative Capital		131	0.00	58	-7.94
2025-08-13	13F	Mirabella Financial Services Llp		2,299	-95.96	1,028	-96.28
2025-07-18	13F	Institute for Wealth Management, LLC.		3,423	-2.59	1,524	-10.51
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		141,290	3.65	62,902	-4.82
2025-08-07	13F	Capital Wealth Planning, LLC		0	-100.00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1,454	27.77	705	53.71
2025-08-11	13F	Covestor Ltd		298	4.20	0
2025-07-10	13F	Moody National Bank Trust Division		3,441	-2.60	1,532	-10.57
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8,161	5.53	3,633	-3.09
2025-07-16	13F	Hartford Investment Management Co		15,498	-1.10	6,900	-9.19
2025-07-16	13F	Congress Asset Management Co /ma		188,004	0.23	83,699	-7.96
2025-07-15	13F	Td Private Client Wealth Llc		4,118	-33.85	1,833	-39.26
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,295	-2.19	577	-10.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,567	-1.81	2,033	-9.80
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,718	-1.88	3,932	8.29
2025-08-13	13F	Federated Hermes, Inc.		193,959	13.94	86,351	4.63
2025-08-14	13F	Mml Investors Services, Llc		36,607	-10.83	16	-15.79
2025-07-28	13F	Eq Wealth Advisors, Llc		12	0.00	5	0.00
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		155	-3.12	69	-10.39
2025-07-10	13F	Exchange Traded Concepts, Llc		2,586	-1.41	1,151	-9.44
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		39,769	6.14	17,580	-2.21
2025-08-15	13F	Keel Point, LLC		1,288	8.78	573	-0.17
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		869	45.56	387	33.56
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-14	13F	Harding Loevner Lp		711,611	1.88	316,824	-6.44
2025-07-24	13F/A	TFR Capital, LLC.		4,950	4.08	2,204	-4.43
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,795	-2.97	3,462	7.08
2025-08-14	13F	Oddo Bhf Asset Management Sas		12,388	-25.81	5,515	-31.87
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4,925,687	0.00	2,192,916	-8.17
2025-07-25	13F	Delaney Dennis R		7,343	6.37	3,269	-2.30
2025-08-14	13F	California State Teachers Retirement System		397,640	-0.21	177,029	-8.37
2025-08-04	13F	Savvy Advisors, Inc.		907	45.82	404	33.89
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		444,459	13.38	198	3.68
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		5
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2,122	-9.39	945	-16.83
2025-07-22	13F	Appleton Partners Inc/ma		1,808	0.84	1
2025-07-17	13F	Coastline Trust Co		3,742	0.00	1,666	-8.21
2025-08-04	13F	Spinnaker Trust		1,505	20.88	670	11.11
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,192	-2.69	531	-10.62
2025-07-18	13F	Ewa, Llc		681	16.61	303	7.07
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,549	4.24	685	-3.93
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101		51
2025-07-22	13F	AMF Pensionsforsakring AB		64,705	6.08	28,807	-2.59
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		58,247	-4.05	25,748	-11.59
2025-08-28	NP	Tekla Healthcare Investors		60,490	-22.06	26,930	-28.43
2025-08-18	NP	GVEQX - Government Street Equity Fund		1,400	0.00	623	-8.11
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2,239	-97.78	997	-97.96
2025-08-11	13F	Portside Wealth Group, LLC		3,198	8.59	1,424	-0.28
2025-07-29	NP	MEFOX - Meehan Focus Fund		14,800	0.00	6,542	-7.86
2025-07-28	13F	Frazier Financial Advisors, LLC		8	0.00	4	0.00
2025-07-29	13F	Ifrah Financial Services, Inc.		3,501	-1.24	1,559	-9.31
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		5	0.00	2	0.00
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		1,217	-9.04	538	-16.22
2025-07-21	13F	Hilltop National Bank		272	1,260.00	121	1,412.50
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,229	-0.13	62,276	10.22
2025-07-25	13F	Concord Wealth Partners		90	-97.46	40	-97.67
2025-08-14	13F	Orbimed Advisors Llc		210,287	31.51	93,620	20.76
2025-05-12	13F	Knott David M Jr		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,193	0.32	3,648	-7.88
2025-04-03	13F	First Hawaiian Bank		5,404	9.35	2,620	31.61
2025-05-12	13F	Pinpoint Asset Management Ltd		3,532	-52.65	1,712	-43.01
2025-07-21	13F	Stock Yards Bank & Trust Co		809	57.39	360	44.58
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,052	22.51	41,427	12.50
2025-08-04	13F	GAM Holding AG		10,553	-4.45	4,698	-12.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		54,344	0.00	24,194	-8.18
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2,286	-1.21	1,018	-9.28
2025-07-16	13F	West Branch Capital LLC		2	0.00	1
2025-08-14	13F	Volterra Technologies LP	Put	1,700		757
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		3,040,271	-2.67	1,353,529	-10.62
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,114,367	0.16	1,386,516	-8.03
2025-07-16	13F	Asset Allocation & Management Company, LLC		567	0.00	0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		168	28.24	74	19.35
2025-08-14	13F	Volterra Technologies LP	Call	2,100		935
2025-08-06	13F	Valued Wealth Advisors LLC		69	-1.43	31	-9.09
2025-08-08	13F	Hedeker Wealth, LLC		8,791	-2.40	3,914	-10.38
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,921	7.84	1,733	-0.63
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		790	0.00	352	-8.36
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	-1.65	213	8.16
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,256	0.00	2,340	-8.20
2025-07-11	13F	Essex Savings Bank		704	1.88	313	-6.57
2025-08-26	NP	Profunds - Profund Vp Bull		223	-17.71	99	-24.43
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		206,095	1,251.18	91,753	1,140.91
2025-07-18	13F	Founders Capital Management		75	0.00	33	-8.33
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,646	-25.63	77,752	-31.71
2025-07-21	13F	Creative Capital Management Investments LLC		24	0.00	11	-9.09
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,902	-16.90	1,292	-23.70
2025-08-15	13F	Semmax Financial Advisors Inc.		17	0.00	6	-14.29
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		36,600	0.00	16,179	-7.86
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2,292	12.30	1,168	23.89
2025-08-13	13F	Portfolio Design Labs, LLC		880	-49.31	392	-53.51
2025-07-16	13F	First American Bank		614	0.00	273	-8.08
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,383	-10.72	705	-1.54
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		4,915	-12.93	2,173	-19.79
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		120	0.00	53
2025-08-14	13F	Fortress Private Ledger, Llc		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4,740	-3.50	2,095	-11.08
2025-07-30	13F	Evermay Wealth Management Llc		93	0.00	41	-8.89
2025-07-30	13F	Bogart Wealth, LLC		25,407	32.56	11,311	21.73
2025-07-28	NP	VCULX - Growth Fund		1,875	-55.07	829	-58.64
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		112	0.00	57	11.76
2025-08-01	13F	Facet Wealth, Inc.		533		244
2025-07-11	13F	Adirondack Trust Co		457	-0.87	203	-8.97
2025-08-26	13F	Nautilus Advisors LLC		701	50.43	312	38.67
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		569,076	0.42	289,944	10.83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,732	14.20	2,976	5.20
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1,112	1,511.59	492	1,387.88
2025-08-13	13F	Rsm Us Wealth Management Llc		6,353	-0.63	2,828	-8.74
2025-08-12	13F	Terra Nova Asset Management LLC		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-01	13F	Tevis Investment Management		0	-100.00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		4	0.00	2	0.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		75	-59.02	38	-54.76
2025-08-14	13F	Principia Wealth Advisory, LLC		10	11.11	4	0.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,852	5.24	9,283	-3.36
2025-08-13	13F	Avestar Capital, LLC		4,111	6.56	1,830	-2.14
2025-08-14	13F	Clark Capital Management Group, Inc.		481	-2.43	214	-10.88
2025-07-24	13F	Zullo Investment Group, Inc.		677	-15.69	301	-22.62
2025-08-05	13F	Scarborough Advisors, LLC		44		20
2025-06-26	NP	USGRX - Growth & Income Fund Shares		14,939	-14.79	7,611	-5.97
2025-05-15	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134	0.00	68	11.48
2025-07-10	13F	Focus Financial Network, Inc.		606	5.76	270	-2.89
2025-05-05	13F	Lindbrook Capital, Llc		6,308	470.34	3,058	587.19
2025-07-23	13F	Vontobel Holding Ltd.		71,798	-4.02	31,964	-11.86
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		44	91.30	22	120.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		176,398	-11.04	78,536	-18.31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,734	-30.49	1,217	-36.15
2025-07-21	13F	Trinity Legacy Partners, LLC		480	0.00	225	8.70
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,788	-2.73	4,358	-10.68
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		327,882	-5.67	167,056	4.10
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		5,748	528.88	2,654	703.94
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,699	0.16	3,845	-7.71
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,396	102.99	1,512	86.31
2025-08-04	13F	Fisher Funds Management LTD		12,898	-10.00	5,742	-17.35
2025-08-15	13F	Morgan Stanley		3,331,439	-2.26	1,483,158	-10.25
2025-07-31	13F	Caitong International Asset Management Co., Ltd		160		71
2025-08-14	13F/A	Skopos Labs, Inc.		2,847	6.23	1,267	-2.46
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		25
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4,186	-3.73	1,864	-11.58
2025-08-15	13F	Morse Asset Management, Inc		10,287	-1.66	4,580	-9.70
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		48,337	-13.91	21,520	-20.95
2025-08-06	13F	Agf Management Ltd		16,885	47.04	7,517	35.03
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,427	10.66	5,493	1.95
2025-08-12	13F	Guerra Pan Advisors, Llc		680	14.48	303	5.23
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		22,183	-4.90	9,876	-12.67
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		753	10.74	335	1.82
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		5,985	-34.36	3	-50.00
2025-05-15	13F	Texas Permanent School Fund		27,908		14,219
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,845		3,026
2025-07-09	13F	Gateway Investment Advisers Llc		65,794	-0.09	29,291	-8.25
2025-08-12	13F	LPL Financial LLC	Call	0	-100.00	0	-100.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		92,802	2,022.64	41,315	1,849.74
2025-08-14	13F	Erste Asset Management GmbH		73,903	7.46	32,635	-2.47
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		13,568	5.59	5,998	-2.73
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4,274	0.00	1,903	-8.20
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		25,740	10.91	11,459	1.84
2025-08-06	13F	One Wealth Capital Management, Llc		803	2.69	357	-5.80
2025-08-28	NP	XLV - The Health Care 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		1,800,745	-2.85	801,692	-10.79
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		786	3.29	350	-5.16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,909	25.93	1,286	15.97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		5,165	-16.73	2,299	-23.55
2025-08-14	13F	Howard Hughes Medical Institute		55		24
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		5,297	12.01	2,358	2.88
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,076	0.49	1,369	-7.75
2025-08-13	13F	1492 Capital Management LLC		0	-100.00	0
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		10	11.11	5	25.00
2025-08-07	13F	Fagan Associates, Inc.		26,195	-0.34	11,662	-8.48
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		1,366	12.06	604	3.25
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3,775	0.00	1,923	10.39
2025-03-31	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		19,795	-1.47	9,139	-4.43
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		40		20
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		104,537	307.84	46,540	274.53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		924	2.78	411	-5.52
2025-08-13	13F	California Public Employees Retirement System		725,055	-10.40	322,794	-17.72
2025-08-07	13F	Resources Investment Advisors, LLC.		1,615	-7.98	719	-15.51
2025-08-12	13F	Braun Stacey Associates Inc		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		576	8.88	256	0.00
2025-08-13	13F	NEOS Investment Management LLC		76,237	48.55	33,941	36.41
2025-06-27	NP	AFDIX - Sustainable Equity 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		43,940	0.00	22,387	10.36
2025-07-31	13F	MQS Management LLC		950		423
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		26,032	147.50	13,263	173.18
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13,940	-13.81	7,102	-4.88
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		21,996	-16.64	9,793	-23.46
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		49,515	41.73	22	46.67
2025-08-11	13F	Baldwin Investment Management, LLC		14,541	5.14	6,474	-3.46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		20,293	-53.04	9,034	-56.88
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4,653	-29.95	2,371	-22.70
2025-08-12	13F	Associated Banc-corp		7,583	-7.11	3,376	-14.71
2025-05-15	13F	Williams & Novak, LLC		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		228,060	5.01	116,197	15.89
2025-08-07	13F	Vise Technologies, Inc.		4,278	52.30	1,905	68.35
2025-08-07	13F	Illumine Investment Management, LLC		5,875	0.36	2,616	-7.86
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8,038	-58.51	3,579	-61.90
2025-08-08	13F	Cornerstone Advisors, LLC		36,600	181.54	16,294	158.55
2025-07-25	13F	Kinneret Advisory, LLC		6,895	-0.14	3,070	-8.31
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		5,077	-5.00	2,260	-12.74
2025-04-17	13F	Vista Wealth Management Group, LLC		1,380	2.45	669	23.43
2025-08-05	13F	Prosperity Consulting Group, LLC		2,950	-1.80	1,313	-9.82
2025-08-06	13F	Cetera Trust Company, N.A		21	0.00	9	-10.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		160,204	-3.26	71,323	-11.16
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-07-21	13F	Mendota Financial Group, LLC		20	0.00	9	-11.11
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	-100.00	0
2025-05-12	13F	Fiduciary Family Office, Llc		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		570	54.05	0
2025-08-13	13F	Menard Financial Group LLC		1,951	9.48	869	8.36
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		660	0.00	336	0.00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		12,416	-10.01	6,326	-0.69
2025-08-26	NP	Profunds - Profund Vp Health Care		1,574	-1.56	701	-9.68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,835		-3,488
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	11	11.11
2025-07-29	13F	Stanley-Laman Group, Ltd.		668	-33.33	297	-38.76
2025-07-14	13F	UMA Financial Services, Inc.		541	0.56	241	-7.69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,389	-2.49	1,064	-10.45
2025-08-13	13F	Beacon Pointe Advisors, LLC		16,029	-1.21	7,136	-9.28
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		82,641	3.06	37,984	-2.30
2025-08-11	13F	Y.D. More Investments Ltd		20	0.00	9	-11.11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		306		119
2025-08-14	13F	Wetherby Asset Management Inc		5,672	1.61	2,525	12.37
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1,887	1.18	840	-7.08
2025-08-08	13F	National Pension Service		497,800	-10.94	221,621	-18.22
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		33,730	7.84	15,017	-0.98
2025-08-07	13F	Los Angeles Capital Management Llc		33,014	28.34	14,698	17.85
2025-08-13	13F	Loomis Sayles & Co L P		3,813,378	1.74	1,697,716	93,335.06
2025-07-18	13F	La Banque Postale Asset Management SA		39,341	-26.52	17,515	-32.53
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		4,571	-3.52	2,035	-11.41
2025-08-01	13F	Hoffman, Alan N Investment Management		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		20,081	-72.08	8,940	-74.36
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3,600	-71.88	1,603	-74.18
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		95,696		42,604
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		408	-7.48	188	-10.05
2025-08-06	13F	Prospera Financial Services Inc		10,235	237.68	4,557	210.21
2025-06-27	NP	YOKE - Yoke Core ETF		914		466
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	5,000	127.27	2,226	108.82
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		57,699	-4.21	29,398	5.71
2025-07-31	13F	Smith Group Asset Management, LLC		46,255	1.34	20,593	-6.94
2025-07-29	13F	Quotient Wealth Partners, LLC		1,071	-5.22	477	-12.98
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-08	13F	Breed's Hill Capital LLC		1,253	2.20	558	-6.23
2025-08-01	13F	Brookwood Investment Group LLC		1,779	0.62	792	-7.58
2025-08-14	13F	Wells Fargo & Company/mn		702,052	-0.58	312,554	-8.71
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		77,031	-1.12	34,294	-9.20
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,868	0.11	42,731	10.48
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5,988	0.00	3,051	10.35
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		2,576	0.00	1,147	-8.17
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		62,914	-1.35	32,055	8.86
2025-08-11	13F	Intrust Bank Na		3,803	5.46	1,693	-3.15
2025-08-05	13F	Milestone Asset Management, Llc		2,548		1,134
2025-08-07	13F	1620 Investment Advisors, Inc.		181	-1.09	81	-9.09
2025-08-12	13F	Eisler Capital Management Ltd.		6	-97.56	3	-98.32
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1,400	0.00	623	-8.11
2025-08-11	13F	HighTower Advisors, LLC		56,347	5.08	25,086	-3.51
2025-08-12	13F	Eisler Capital Management Ltd.	Put	6,100	-60.13	2,716	-63.35
2025-07-28	13F	Rosenberg Matthew Hamilton		173	13.82	77	5.48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		542	-4.75	241	-12.36
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		25,204	-69.46	11,221	-71.96
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		5,809	-1.26	2,960	8.95
2025-05-15	13F	Cantor Fitzgerald, L. P.	Put	0	-100.00	0
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		9,008	-17.69	4,590	-9.16
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		1,715	-61.69	764	-64.84
2025-08-14	13F	Warren Averett Asset Management, LLC		20,145	1.56	8,968	-6.74
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-07-24	13F	Conning Inc.		1,544	-2.65	687	-10.55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		511	-10.04	260	-0.76
2025-08-13	13F	Estabrook Capital Management		69	0.00	31	-9.09
2025-08-04	13F	Assetmark, Inc		92,391	8.32	41,133	-0.53
2025-04-10	13F	TruWealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		50,956	-23.07	22,686	-29.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		719	8.77	320	0.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		14,909	-6.93	6,637	-14.54
2025-08-13	13F	Scotia Capital Inc.		6,484	6.79	2,886	-1.94
2025-07-16	13F	American National Bank		80	515.38	36	483.33
2025-07-17	13F	Clean Yield Group		322	-1.23	143	-9.49
2025-07-29	13F	William Blair Investment Management, Llc		22,608	-71.50	10,065	-73.83
2025-08-29	13F	Evolution Wealth Management Inc.		40		18
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-19	13F	Marex Group plc		6,703		2,984
2025-08-08	13F	EagleClaw Capital Managment, LLC		7,585	-0.13	3,377	-8.31
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		20,543	14.96	9,081	5.93
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,888	-2.53	1,981	7.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,074	0.00	923	-8.16
2025-07-23	13F	Slow Capital, Inc.		11,814	-0.17	5,260	-8.33
2025-08-13	13F	Alpha Family Trust		1,720	0.00	766	-8.16
2025-08-13	13F	Nbw Capital Llc		15,939	1.87	7,096	-6.45
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		744	7.20	331	-2.93
2025-08-20	NP	RGLO - Global Equity Active ETF		1,386		617
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		51,713	1,693.72	26,348	1,879.49
2025-08-14	13F	Bank Of America Corp /de/	Call	2,500	-53.70	1,113	-57.49
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		637	-16.40	284	-23.31
2025-08-14	13F	Bank Of America Corp /de/	Put	23,000	8.49	10,240	-0.38
2025-08-12	13F/A	Cozad Asset Management Inc		900	0.00	401	-8.26
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		143	-15.38	69	1.47
2025-07-22	13F	Sava Infond d.o.o.		1,570	0.00	699	-8.28
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		29,588	-0.77	13,173	-8.88
2025-07-28	13F	Davidson Investment Advisors		63,689	1.28	28,354	-6.99
2025-07-07	13F	GuoLine Advisory Pte Ltd		0	-100.00	0	-100.00
2025-08-15	13F	Howland Capital Management Llc		1,776	-10.08	791	-17.45
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		9,730	-21.86	4,957	-13.76
2025-07-08	13F	Davis Investment Partners, LLC		972	0.00	440	-8.73
2025-07-29	13F	Tradewinds Capital Management, LLC		2	0.00	1
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	MWA Asset Management		5,259	6.78	2,341	-1.93
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		12,127	-39.51	5,399	-44.46
2025-07-31	13F	Quest Partners LLC		455	18.80	203	9.19
2025-08-11	13F	Highview Capital Management LLC/DE/		5,985	1.15	2,665	-7.11
2025-08-14	13F	Summit Trail Advisors, Llc		5,871	11.13	2,614	2.03
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,211	-89.55	539	-90.40
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		2,180	3.56	1,057	24.68
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-01	13F	Signature Wealth Management Group		4,244	0.62	1,889	-7.58
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,233	16.73	987	7.63
2025-07-07	13F	Bangor Savings Bank		4,929	-7.61	2,194	-15.16
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		11,533	203.34	5,134	178.57
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		281,778	-3.30	125,448	-11.20
2025-08-07	13F	Gryphon Financial Partners LLC		1,123	0.45	500	-7.93
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,788	1.95	4,358	2.66
2025-08-07	13F	STF Management LP		4,095	2.40	1,823	-5.93
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		25	0.00	11	-8.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,242	-6.12	553	-13.88
2025-08-08	13F	Gts Securities Llc		1,648	-20.23	734	-26.77
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		632	23.68	281	13.77
2025-04-11	13F	First Affirmative Financial Network		1,114	12.64	540	35.68
2025-08-12	13F	Prudential Plc		19,525	-2.70	8,693	-10.65
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		217,911	-10.03	97,014	-17.38
2025-07-29	13F	Spirit Of America Management Corp/ny		100	0.00	45	-8.33
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		31,756	-27.32	14,138	-33.27
2025-08-14	13F	Bank Of America Corp /de/		2,807,617	-2.00	1,249,951	-10.01
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	24.59	101	14.94
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		161,604	-6.26	71,946	-13.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		981	9.61	437	0.69
2025-07-15	13F	Cigna Investments Inc /new		2,539	-2.42	1	0.00
2025-08-11	13F	Bulltick Wealth Management, LLC		9,095	0.07	4,049	-8.10
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		1,312	-29.04	584	-34.82
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17,881	0.00	7,904	-7.87
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
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		619	-6.78	274	-14.15
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,673	-0.32	133,414	-8.47
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		15	-31.82	7	-40.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5,020	36.41	2,235	31.26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		65,638	2.86	29,222	-5.54
2025-08-06	13F	True Wealth Design, LLC		28	3.70	12	0.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		8	0.00	4	33.33
2025-08-08	13F	Principal Financial Group Inc		409,805	-1.10	182,445	-9.18
2025-08-14	13F	EP Wealth Advisors, Inc.		10,930	100.59	4,866	84.21
2025-06-18	NP	RGEAX - Global Equity Fund Class A		16,501	331.40	8,407	376.32
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	8,100	-83.73	3,606	-85.06
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,950	28.15	1,313	17.65
2025-08-12	13F	Axq Capital, Lp		484		215
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		44,681	21.66	19,892	11.72
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-29	NP	FFND - The Future Fund Active ETF		2,406	18.58	1,064	9.25
2025-08-08	13F	Calamos Advisors LLC		45,753	0.00	20,369	-8.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,802	0.00	1,693	-8.19
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		17,217	10.89	8,772	22.38
2025-08-06	13F	Adviser Investments LLC		2,343	-5.71	1,043	-13.37
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		163	42.98	73	30.91
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,429	-5.49	1,081	-13.17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-24,078	-0.00	-10,720	-8.17
2025-07-23	NP	IMANX - Iman Fund Class K		1,300	0.00	575	-5.59
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		77	-57.69	37	-49.32
2025-07-31	13F	Ingalls & Snyder Llc		3,284	-1.20	1	0.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		23	0.00	10	-9.09
2025-07-17	13F	Chicago Capital, LLC		12,875	3.78	5,732	-4.71
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		240	11.11	122	23.23
2025-07-16	13F	US Asset Management LLC		507	0.00	226
2025-07-29	13F	Stratos Wealth Advisors, LLC		454	6.32	202	-2.42
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		239,925	-12.32	106,815	-19.49
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		23	-4.17	10	-9.09
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		17,618	7.71	7,788	-0.75
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		7,423	-2.83	3,281	-10.48
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,096	14.63	5,789	5.62
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		21,764	41.08	9,689	29.55
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	0.62	73	-7.69
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		6,602	-21.09	2,918	-27.30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,112	-4.22	1,385	-12.06
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		23,194	-0.39	11,817	9.93
2025-08-12	13F	Edmond De Rothschild Holding S.a.		191	-10.75	85	-17.48
2025-07-21	13F	ASR Vermogensbeheer N.V.		26,419	-0.39	11,761	-8.52
2025-07-29	13F	Angeles Wealth Management, Llc		1,284	2.31	572	-6.09
2025-07-22	13F	BridgePort Financial Solutions, LLC		843	6.31	375	-2.34
2025-07-29	13F	Sigma Investment Counselors Inc		9,299	6.26	4,140	-2.43
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		27,499	15.29	12,243	5.87
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		757	3.56	337	-4.80
2025-07-17	13F	Moss Adams Wealth Advisors LLC		751	-12.98	334	-20.10
2025-07-18	13F	Philip James Wealth Mangement, LLC		4,458	49.05	1,985	36.83
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		12,500	3.38	5,565	-5.05
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		828	-46.65	369	-51.06
2025-08-11	13F	Wealthspire Advisors, LLC		881	20.68	392	11.05
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,353	53.29	1,040	41.30
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,336	-8.82	7,814	0.62
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		321	10.31	143	0.71
2025-07-17	13F/A	Capital Investment Advisors, LLC		997	-3.39	444	-11.20
2025-06-23	NP	BLPIX - Bull Profund Investor Class		200	-5.66	102	4.12
2025-07-25	13F	Johnson Investment Counsel Inc		7,748	-2.16	3,450	-10.16
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,029	7.12	3,129	0.97
2025-07-28	13F	Duncker Streett & Co Inc		7,732	-0.19	3,442	-8.34
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		364	-2.93	162	-10.50
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		24,598	-22.78	10,874	-28.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,769	-7.38	2,123	-14.94
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 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		190,374	-2.84	84,755	-10.78
2025-06-26	NP	AGRFX - AB Growth Fund Class A		65,559	0.00	33,402	10.36
2025-07-23	13F	High Note Wealth, LLC		66	0.00	29	-6.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,391	-9.09	2,237	0.36
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,982	-16.16	876	-22.75
2025-08-01	13F	Motley Fool Asset Management LLC		15,794	13.47	7,031	4.19
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		115	55.41	51	45.71
2025-08-08	13F	Advyzon Investment Management, LLC		0	-100.00	0
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		639	27.80	326	41.30
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		98,704	31.51	43,943	20.76
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		38,367	3.92	17,081	-4.58
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		4,065	0.00	2,071	10.39
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,300	-14.00	2,191	-5.11
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		64		28
2025-07-23	13F	Mainsail Asset Management, Llc		462	0.00	206	-8.07
2025-07-24	13F	Callan Family Office, LLC		16,715	202.97	7,441	178.27
2025-07-30	13F	Privium Fund Management B.V.		8,300	0.00	3,753	-6.76
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		620	0.98	316	11.31
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,197	-7.85	529	-15.09
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1,628	26.50	781	29.73
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		54,337	-1.00	27,685	9.25
2025-07-25	13F	Sequoia Financial Advisors, LLC		14,373	3.17	6,399	-5.26
2025-07-28	13F	Cornerstone Wealth Group, LLC		0	-100.00	0
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		6,253	-48.34	3,000	-47.05
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1,749	-9.52	779	-16.97
2025-07-11	13F	Seacrest Wealth Management, Llc		474	-37.88	211	-42.82
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,367	0.21	1,046	-7.68
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		368		163
2025-08-11	13F	Bellwether Advisors, LLC		37	0.00	16	-5.88
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		20,629	9.76	9,119	1.13
2025-06-26	NP	TGWRX - Transamerica Large Growth R		3,094	0.00	1,576	10.36
2025-05-15	13F	Benchmark Investment Advisors LLC		556	-95.52	270	-94.68
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		512	-0.78	261	9.24
2025-07-22	13F	Mascoma Wealth Management LLC		14	0.00	6	0.00
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,600	-5.71	2,938	-13.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		936	-43.48	417	-48.13
2025-05-08	13F	Seizert Capital Partners, Llc		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	First Foundation Advisors		515		229
2025-08-13	13F	Capital International Inc /ca/		175,233	33.54	78,014	22.62
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	-100.00	0
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		466	13.11	207	4.02
2025-08-13	13F	Fisher Asset Management, LLC		25,755	-16.02	11,466	-22.89
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,291	-4.51	575	-12.37
2025-07-09	13F	Westbourne Investments, Inc.		3,306	0.00	1,472	-8.18
2025-08-01	13F	Motley Fool Wealth Management, LLC		53,913	63.13	24,002	49.81
2025-08-13	13F	Bare Financial Services, Inc		21	600.00	9	800.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,087	-28.16	923	-32.16
2025-07-17	13F	Venture Visionary Partners LLC		694	0.73	309	-7.78
2025-08-26	13F/A	Thrivent Financial For Lutherans		88,202	1.28	39	-7.14
2025-07-10	13F	Kmg Fiduciary Partners, Llc		531	3.91	236	-4.45
2025-05-27	NP	IWX - iShares Russell Top 200 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		24,272	29.91	11,768	56.41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		747	52.76	333	40.08
2025-08-26	NP	PINK - Simplify Health Care ETF		1,081	-9.54	481	-16.93
2025-08-13	13F	Trustmark National Bank Trust Department		4,940	8.14	2,199	-0.68
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,730	0.00	12,345	-8.17
2025-07-15	13F	Main Street Group, LTD		25	0.00	11	-8.33
2025-08-06	13F	Golden State Wealth Management, LLC		256	169.47	114	145.65
2025-07-16	13F	Banque Pictet & Cie Sa		16,937	48.92	7,540	36.77
2025-08-13	13F	Arjuna Capital		3,110	-22.25	1,385	-28.62
2025-08-13	13F	West Family Investments, Inc.		2,363	75.30	1,052	61.10
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		11,514	15.04	5,126	5.65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		28,435	24.25	12,659	14.10
2025-07-28	NP	VCAAX - Asset Allocation Fund		1,588	-21.46	702	-27.73
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		366	11.25	186	23.18
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		7,253	-1.57	3,229	-9.60
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		92,227	-1.93	41,059	-9.94
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		799	0.00	407	10.60
2025-07-30	13F	DekaBank Deutsche Girozentrale		506,457	3.12	223	-6.30
2025-08-08	13F	Vestcor Inc		31,488	-2.03	14	-6.67
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		29,406	-6.57	13,092	-14.21
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,244	-10.89	554	-18.20
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		17,269	-13.01	8,799	-4.00
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		484	13.62	215	4.37
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,584	-9.64	705	-16.96
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		8,225	54.75	4,191	70.81
2025-08-07	13F	Everhart Financial Group, Inc.		1,881	-14.85	837	-21.78
2025-07-21	13F	Credential Qtrade Securities Inc.		872	-17.74	365	-15.55
2025-07-24	NP	FBIOX - Biotechnology 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		106,309	-73.82	46,994	-75.88
2025-08-05	13F	Sage Capital Management, LLC		472	0.00	210	-7.89
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		18	-97.52	9	-97.25
2025-07-24	13F	Freedom Day Solutions, LLC		5,714	-2.17	2,544	-10.17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		9,576	-11.79	4,263	-19.00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		7,771	-8.74	3,959	0.71
2025-08-14	13F	Fiduciary Trust Co		17,519	1.48	7,800	-6.81
2025-07-25	13F	Lion Street Advisors, LLC		592	-0.34	264	-8.36
2025-08-07	13F	Midwest Trust Co		571		254
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		777		346
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		15,566	11.19	6,881	2.44
2025-04-09	13F	Zrc Wealth Management, Llc		0	-100.00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		200	0.00	89	-7.29
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,159,870	8.32	1,407	-0.57
2025-07-15	13F	Ballentine Partners, LLC		5,428	-7.01	2,417	-14.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,177	-3.84	524	-11.64
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		2,976	14.51	1,325	5.08
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		62,294	11.04	27,733	1.97
2025-08-14	13F	Jane Street Group, Llc	Call	94,100	8.04	41,893	-0.79
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,000	-33.33	6,002	-35.34
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-13	13F	Ossiam		4,600	-93.54	2,048	-94.07
2025-08-14	13F	Glen Eagle Advisors, LLC		19	0.00	8	-11.11
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		76,050	-2.11	33,857	-10.11
2025-08-06	13F	Malaga Cove Capital, LLC		1,912	6.88	851	-1.85
2025-08-14	13F	Jane Street Group, Llc	Put	66,200	47.44	29,472	35.39
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		10,218	44.77	4,549	32.97
2025-08-14	13F	Smartleaf Asset Management LLC		2,463	-13.52	1,087	-22.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,089	3.94	2,711	-4.58
2025-07-28	NP	VSTIX - Stock Index Fund		32,714	-3.13	14,461	-10.75
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		55,102	-0.14	24,531	-8.31
2025-08-07	13F	Laffer Investments		3,926	-5.47	1,748	-13.21
2025-07-24	13F	Us Bancorp \de\		33,583	4.10	14,951	-4.41
2025-08-14	13F	Ancora Advisors, LLC		836	-0.24	372	-8.37
2025-08-13	13F	Guggenheim Capital Llc		101,220	-0.77	45,063	-8.88
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		91,088	23.28	41	14.29
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3,173	4.24	1,413	-4.27
2025-07-21	13F	J2 Capital Management Inc		928	36.87	413	25.91
2025-08-07	13F	Rathbone Brothers plc		1,251	0.00	557	-8.25
2025-07-28	13F	Private Wealth Asset Management, LLC		487	1.88	217	-6.49
2025-07-29	13F	Activest Wealth Management		122	139.22	54	125.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		212,830	64.63	94,752	51.18
2025-07-18	13F	Columbia Asset Management		498		222
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		123	0.00	55	-8.47
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		18,000	0.00	8,014	-8.17
2025-08-04	13F	Kovack Advisors, Inc.		1,280	1.91	570	-6.41
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		108	11.34	48	2.13
2025-08-13	13F	Capula Management Ltd		103	-62.27	46	-65.91
2025-08-12	13F	Evelyn Partners Asset Management Ltd		9	-64.00	4	0.00
2025-08-14	13F	Xponance, Inc.		62,600	27.32	27,870	16.91
2025-08-13	13F	Capula Management Ltd	Put	300	-40.00	134	-45.04
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,632	31.85	42,525	35.13
2025-08-13	13F	MetLife Investment Management, LLC		77,148	6.62	34,346	-2.10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		25,033	1.94	11,145	-6.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,831	-2.13	4,822	-10.14
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		4,735	132.22	2,412	156.32
2025-07-30	13F	Forum Financial Management, LP		2,094	0.00	932	-8.18
2025-08-29	NP	JAGMX - 500 Index Trust NAV		53,292	0.00	23,726	-8.17
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		247,797	-0.44	126,253	9.87
2025-07-21	13F	Hardman Johnston Global Advisors LLC		108,225	-8.35	48,182	-15.84
2025-08-12	13F	Integrated Advisors Network LLC		2,080	-3.53	926	-11.39
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		150,353	-7.13	66,937	-14.72
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		19,707	-3.99	8,774	-11.83
2025-07-16	13F	Formidable Asset Management, LLC		2,019	-3.90	931	-8.55
2025-08-06	13F	Mcrae Capital Management Inc		30,453	0.41	13,558	-7.79
2025-08-12	13F	PKS Advisory Services, LLC		465		207
2025-08-29	NP	Gabelli Dividend & Income Trust		8,000	0.00	3,562	-8.17
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		8,230	463.31	4,193	479.14
2025-08-06	13F	Longview Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		53,624	6.00	23,873	-2.67
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		922	5.61	470	16.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		27,561	-11.00	12,270	-18.28
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	-21.46	91	-28.00
2025-07-28	13F	Elefante Mark B		5,832	3.02	2,596	-5.39
2025-08-04	13F	Arkadios Wealth Advisors		2,152	47.90	958	35.89
2025-08-12	13F	Charles Schwab Investment Management Inc		1,773,625	2.80	789,618	-5.60
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		260	39.04	115	28.09
2025-08-14	13F	DecisionPoint Financial, LLC		9		4
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		602	105.46	268	88.73
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		312	39.91	138	29.25
2025-08-05	13F	AGH Wealth Advisors, LLC		536	-0.74	239	-8.81
2025-08-12	13F	Swiss National Bank		778,300	7.17	346,499	-1.58
2025-08-12	13F	Waterloo Capital, L.P.		0	-100.00	0
2025-08-13	13F	Allegheny Financial Group LTD		2,000	0.00	890	-8.15
2025-08-12	13F	Nuveen, LLC		1,062,235	6.39	472,907	-2.30
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		28,882	79.00	12,767	64.93
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		123,186	21.40	54,842	11.48
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1,540	52.48	785	68.24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		921	-1.81	469	8.31
2025-08-13	13F	Nicolet Bankshares Inc		617	0.00	275	-8.36
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		2,561		1,305
2025-07-29	13F	Financial Symmetry Inc		755	0.00	336	-8.20
2025-08-19	13F	Newbridge Financial Services Group, Inc.		14	0.00	6	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		6,922	-3.77	3,082	-11.64
2025-08-05	13F	Huntington National Bank		33,412	-6.59	14,875	-14.22
2025-08-05	13F	Westside Investment Management, Inc.		103	243.33	47	228.57
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology 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		3,548	16.98	1,568	7.77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		244,265	1.76	108,747	-6.55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		272,615	-10.59	121,368	-17.90
2025-04-21	13F	Advisory Resource Group		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		475	-73.52	211	-75.72
2025-08-13	13F	Capula Management Ltd	Call	300		134
2025-08-15	13F	Great West Life Assurance Co /can/		270,712	-0.00	121	-8.40
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		95	0.00	42	-8.70
2025-07-25	13F	Allspring Global Investments Holdings, LLC		126,540	16.60	57,216	8.76
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0
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		27,443	-6.71	13,982	2.95
2025-08-12	13F	SRS Capital Advisors, Inc.		1,023	-0.49	455	-8.63
2025-08-19	13F	Asset Dedication, LLC		275	34.80	122	24.49
2025-05-15	NP	MONTX - Monetta Fund		2,000	0.00	970	20.37
2025-07-30	13F	D.a. Davidson & Co.		4,856	1.06	2,162	-7.21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-26		-12
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-07-18	13F	Cohen Klingenstein LLC		6,000	0.00	2,671	-8.15
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		16	-15.79	7	-22.22
2025-08-13	13F	Capital International Investors		2,635,903	305.59	1,173,392	272.41
2025-08-05	13F	Cherry Tree Wealth Management, LLC		12	0.00	5	0.00
2025-08-14	13F	Royal London Asset Management Ltd		283,345	-15.58	126,145	-22.48
2025-07-28	13F	Aries Wealth Management		605	0.00	269	-8.19
2025-08-08	13F	Intech Investment Management Llc		17,488	101.08	7,786	84.65
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		2,553	-25.35	1,301	-17.62
2025-08-12	13F	Pathstone Holdings, LLC		36,433	-3.80	16,220	-11.65
2025-08-01	13F	GoalVest Advisory LLC		100	3,233.33	45	4,300.00
2025-08-14	13F	Aprio Wealth Management, LLC		463		206
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,918	-8.05	848	-15.30
2025-08-11	13F	Westpac Banking Corp		2,745	2.69	1,222	-5.64
2025-08-14	13F	Siemens Fonds Invest GmbH		10,915	2.89	4,859	-5.50
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		695	69.51	307	56.63
2025-08-05	13F	Ellevest, Inc.		877	-20.85	390	-27.37
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-25	13F	Griffin Asset Management, Inc.		6,408	-20.07	2,853	-26.61
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1,941	-2.12	858	-9.78
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		2,155	29.12	959	18.54
2025-07-30	13F	New Mexico Educational Retirement Board		12,000	0.00	5	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		720	0.00	321	-8.31
2025-07-31	13F	Rational Advisors Llc		72		32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		68,180	8.23	30	0.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		712	42.12	317	30.58
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2,573	7.97	1,145	-0.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,487	18.30	758	30.52
2025-07-29	13F	Barlow Wealth Partners, Inc.		50,958	1.73	23,289	-5.85
2025-08-11	13F	Brown Brothers Harriman & Co		2,922	3.25	1,301	-5.25
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		159,374	3.17	70,451	-4.94
2025-07-30	13F	Bleakley Financial Group, LLC		13,931	23.04	6,202	12.99
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		44,604	4.64	22,726	15.47
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Impax Asset Management Group plc		4,622	-33.96	2,058	-39.38
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		124,937	-5.73	63,655	4.03
2025-08-13	13F	Epoch Investment Partners, Inc.		61,026	-25.43	27,169	-31.52
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,479	0.00	1,096	-7.91
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,162	-0.91	1,408	-9.05
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		2,234	-12.90	988	-19.76
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		7,451	-11.68	3,317	-18.88
2025-07-15	13F	MCF Advisors LLC		167	0.00	74	-7.50
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		4,597	0.00	2,342	10.37
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		560	0.00	249	-8.12
2025-07-24	13F	IFP Advisors, Inc		1,590	-40.32	800	-38.27
2025-08-13	13F	Jump Financial, LLC		13,292	1,000.33	5,918	911.45
2025-08-14	13F	Wahed Invest LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		176,604	-5.29	78,647	-12.96
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Alpha Cubed Investments, LLC		0	-100.00	0
2025-05-14	13F/A	Torno Capital, Llc	Put	16,800	-32.80	7,813	-33.32
2025-05-14	13F/A	Torno Capital, Llc		4,000	-54.13	1,860	-54.49
2025-07-08	13F	E. Ohman J:or Asset Management AB		10,520	-8.44	4,684	-15.92
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		675	-46.43	301	-50.82
2025-06-27	NP	TWBIX - Balanced 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		6,099	0.00	3,107	10.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15,793	89.09	7,031	73.65
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		6,326		3,223
2025-05-13	13F	Shorepoint Capital Partners LLC		10,090	2.85	4,892	23.82
2025-08-18	13F/A	Westwood Holdings Group Inc		154,217	108.49	68,657	91.45
2025-07-23	13F	Peak Financial Management, Inc.		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		1,807	20.63	804	10.74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,532	-11.54	5,134	-18.77
2025-08-14	13F	Quantinno Capital Management LP		46,322	20.55	20,623	10.70
2025-08-15	13F	State of Tennessee, Treasury Department		105,759	7.53	47,084	-1.25
2025-07-14	13F	Foster Group, Inc.		462	-12.00	206	-19.29
2025-08-14	13F	Modern Wealth Management, LLC		932	-1.48	415	-9.61
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		5,611	16.34	2,480	7.17
2025-07-22	13F	Beacon Financial Advisory LLC		0	-100.00	0
2025-08-01	13F	Davy Global Fund Management Ltd		545		243
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		7,685		3,726
2025-07-09	13F	Goelzer Investment Management, Inc.		1,899	0.32	845	-7.85
2025-07-25	13F	Natural Investments, Llc		1,016	24.36	0
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		4,270	-42.61	1,901	-47.30
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,112	0.14	65,031	-7.74
2025-08-18	13F/A	Hudson Bay Capital Management LP		50,246	0.81	22,370	-7.42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		12,899	-2.10	5,743	-10.10
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2,444	-28.75	1,088	-21.22
2025-07-17	13F	Tealwood Asset Management Inc		3,466	-2.34	2	0.00
2025-07-21	13F	Ascent Group, LLC		8,652	-8.37	3,852	-15.86
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		45,242	1.71	23,051	12.24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		37,798	-7.15	16,828	-14.74
2025-08-08	13F	Crossmark Global Holdings, Inc.		6,221	0.76	2,770	-7.48
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		103,600	0.00	52,784	10.36
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5,210	0.52	2,303	-7.36
2025-07-15	13F	Maseco Llp		7		3
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,034,294	4.61	460,468	-3.94
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,534	0.00	1,128	-8.14
2025-07-29	13F	Foster & Motley Inc		451	0.00	0
2025-08-06	13F	SOUTH STATE Corp		78	-39.06	35	-45.16
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		4,973	298.16	2,534	326.43
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,167	-27.06	958	-0.42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		59		30
2025-07-21	13F	Pflug Koory, LLC		2,046	2.61	911	-5.80
2025-08-29	13F	Total Investment Management Inc		75		33
2025-08-18	13F	Ashford Capital Management Inc		7,707	-5.92	3,431	-13.60
2025-08-14	13F	Sig Brokerage, Lp	Put	7,500	0.00	3,339	-8.17
2025-08-14	13F	Sig Brokerage, Lp		32,566	2,807.68	14,498	2,574.91
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		177	-94.99	90	-94.48
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		3,697	0.03	1,634	-7.84
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		587	0.00	261	-8.10
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		709	-84.61	316	-85.89
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2,448	-49.82	1,247	-44.63
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		0	-100.00	0	-100.00
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		169	-16.34	75	-22.68
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,523	22.99	8,247	12.94
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-27	NP	KONG - Formidable Fortress ETF		1,206	-6.37	537	-14.10
2025-07-17	13F	Albion Financial Group /ut		1,113	0.00	496	-8.16
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1,375,555	-1.52	612,397	-9.57
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,216	4.30	1,877	-4.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,729	0.00	770	-8.23
2025-08-06	13F	Atlantic Union Bankshares Corp		8,947	735.39	3,983	667.44
2025-07-22	13F	Kessler Investment Group, LLC		1,373	0.00	611	-8.12
2025-08-14	13F	Harmony Asset Management Llc		0	-100.00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		3,370	0.00	1,500	3.66
2025-07-09	13F	Pallas Capital Advisors LLC		3,059	23.35	1,362	13.23
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,368	-8.90	7,287	-16.35
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,480	95.23	2,440	79.34
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,821	-2.52	811	-10.50
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		3,067,473	19.85	1,365,639	10.05
2025-08-14	13F	Camarda Financial Advisors, LLC		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10,964	-4.53	4,881	-12.32
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-40.00	28	-44.00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-07-24	13F	Blair William & Co/il		26,077	-2.86	11,610	-10.80
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		5,514	-26.25	2,437	-32.06
2025-07-18	13F	Dogwood Wealth Management LLC		27	170.00	13	200.00
2025-08-12	13F	Ensign Peak Advisors, Inc		177,034	-24.58	78,816	-30.74
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		544	-1.45	242	-9.36
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,270	65.80	1
2025-08-12	13F	Coston, McIsaac & Partners		14	0.00	0
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		80	26.98	37	24.14
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		118,249	29.90	60,248	43.36
2025-07-16	13F	Brown, Lisle/cummings, Inc.		82	0.00	37	-7.69
2025-08-06	13F	C WorldWide Group Holding A/S		46,057	-14.80	21	-23.08
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		6,238	4.93	2,777	-3.64
2025-07-24	13F	Trust Co Of Toledo Na /oh/		244		109
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,950	0.00	862	-7.91
2025-08-13	13F	Korea Investment CORP		201,734	-8.79	89,812	-16.25
2025-07-03	13F	Garde Capital, Inc.		5	0.00	2	0.00
2025-07-22	13F	DAVENPORT & Co LLC		226,184	0.39	100,490	-8.34
2025-08-14	13F	C M Bidwell & Associates Ltd		10	0.00	4	0.00
2025-08-14	13F	Sei Investments Co		297,403	1.23	132,413	-7.03
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		22	0.00	11	10.00
2025-07-15	13F	Fifth Third Bancorp		24,224	-6.14	10,785	-13.81
2025-07-28	13F	Harbour Investments, Inc.		403	-1.71	179	-9.60
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266	0.00	136	10.66
2025-08-14	13F	Css Llc/il	Put	1,000		445
2025-08-12	13F	17 Capital Partners, Llc		1,020	2.00	454	-6.20
2025-08-13	13F	Vinva Investment Management Ltd		10,345	-21.25	4,565	-29.47
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		11,003	-17.16	5,606	-8.58
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,150	12.96	4,045	4.07
2025-08-19	13F	National Asset Management, Inc.		4,141	-41.80	1,844	-35.67
2025-06-26	NP	ACVF - American Conservative Values ETF		772	1.85	393	12.61
2025-08-29	13F	Centaurus Financial, Inc.		2,372	2.64	1	0.00
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		367	123.78	187	148.00
2025-08-12	13F	Journey Strategic Wealth Llc		1,603	101.89	714	85.68
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,339	-6.04	682	3.81
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,284,354	-36.57	571,794	-41.76
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		2,200	0.00	973	-7.87
2025-07-02	13F	Central Pacific Bank - Trust Division		5,559	2.47	2,475	-5.93
2025-07-25	13F	Investment Advisory Group, LLC		712	-0.70	317	-8.93
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		258	0.00	115	-8.80
2025-05-29	NP	MSACX - Active International Allocation Portfolio Class I		4,261	0.00	2,066	20.41
2025-07-29	13F	Salomon & Ludwin, LLC		49		22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,758	13.97	1,405	25.78
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		2,258	0.58	1,150	11.00
2025-07-31	13F	180 Wealth Advisors, Llc		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,826	-0.92	3,929	-9.01
2025-08-13	13F	Sepio Capital, LP		8,347	-0.16	3,716	-8.31
2025-08-27	13F/A	Squarepoint Ops LLC	Call	13,400	78.67	5,966	64.05
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		10,274	-0.81	5,235	9.45
2025-08-27	13F/A	Squarepoint Ops LLC	Put	11,300	59.15	5,031	46.14
2025-08-27	13F/A	Squarepoint Ops LLC		175,687	2,448.03	78,216	2,240.37
2025-08-12	13F	DnB Asset Management AS		86,931	-50.76	38,702	-54.78
2025-07-30	13F	Klingman & Associates, LLC		466		207
2025-07-30	13F	Princeton Global Asset Management LLC		15,025	-1.22	6,689	-9.29
2025-08-05	13F	Bank Of Montreal /can/		363,035	-12.24	161,623	-19.42
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,300		579
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1,766	13.35	786	4.11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9,400		4,185
2025-08-07	13F	Future Fund LLC		4,003	-7.96	1,782	-15.46
2025-07-18	13F	Robeco Institutional Asset Management B.V.		329,391	125.61	146,645	107.17
2025-08-15	13F	Blue Chip Partners, Inc.		1,106	31.51	492	20.88
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		185,594	-9.55	82,626	-16.94
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3,557	0.00	1,572	-7.85
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		318		162
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		12,650	100.00	6,445	120.72
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		300	0.00	134	-8.28
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,996	-19.70	1,334	-26.31
2025-08-11	13F	First American Trust, Fsb		11,348	-33.29	5,052	-38.75
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5,601	16.37	2,494	6.86
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,382	-1.21	74,582	9.02
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		2,144	-0.23	955	-8.36
2025-07-08	13F	RMR Wealth Builders		5,100	5.48	2,271	-3.16
2025-08-12	13F	Advisors Asset Management, Inc.		25,085	-9.58	11,168	-16.97
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		48,721	6.30	24,823	17.32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	40.00	3	50.00
2025-08-07	13F	Hughes Financial Services, LLC		6	-40.00	2	-50.00
2025-07-15	13F	Evanson Asset Management, LLC		0	-100.00	0
2025-08-04	13F	FRG Family Wealth Advisors LLC		3,080	-1.60	1,371	-9.62
2025-07-23	13F	Venturi Wealth Management, LLC		5,871	-0.58	2,614	-8.70
2025-07-21	13F	Riverview Trust Co		55	-77.91	24	-80.00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,971	-5.78	877	-13.51
2025-08-08	13F	Mjp Associates Inc /adv		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		89	-2.20	40	-11.36
2025-06-26	NP	Clough Global Opportunities Fund	Short	-4,220		-2,150
2025-07-21	13F	Quent Capital, LLC		475	-7.41	211	-14.92
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,335	52.01	1,485	39.60
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		26,028	1.79	11,588	-6.53
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		617	-6.37	275	-14.11
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		74,897	0.78	33,344	-7.45
2025-08-06	13F	North Capital, Inc.		34	0.00	15	-6.25
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,553	205.04	6,905	236.67
2025-07-16	13F	Beaumont Financial Advisors, LLC		496	1.02	221	-7.56
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		12,013	-1.81	5,348	-9.83
2025-07-30	13F	Ethic Inc.		11,495	0.51	5,073	-8.50
2025-08-11	13F	Resurgent Financial Advisors LLC		607	1.00	270	-7.22
2025-07-14	13F	Sowell Financial Services LLC		2,797	-1.03	1,245	-9.12
2025-03-28	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		2,977	0.00	1,374	-2.97
2025-08-12	13F	Aviso Financial Inc.		1,844	-0.32	821	-8.48
2025-08-14	13F	Daiwa Securities Group Inc.		75,832	6.46	34	-2.94
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		166,450	11.97	74,104	2.82
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-13	13F	Rhenman & Partners Asset Management AB		61,455	-7.93	27,360	-15.46
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		959	-15.66	427	-22.69
2025-07-17	13F	Moody Lynn & Lieberson, Llc		58,077	1.44	25,856	-6.86
2025-07-30	13F	ARK Investment Management LLC		24,063	-8.66	10,713	-16.13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		531,188	-9.71	236,485	-17.09
2025-07-31	13F	Prudent Man Advisors, LLC		1,735	27.67	772	17.33
2025-08-12	13F	Handelsbanken Fonder AB		214,293	3.20	95	-5.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	62	-70.19	2,760	-72.63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	259	-65.19	11,531	-68.03
2025-08-14	13F	Tang Capital Management Llc		10,000		4,452
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,071	0.00	109,996	-8.17
2025-08-25	13F/A	Neuberger Berman Group LLC		459,150	3.73	204,414	-4.74
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,344	-70.12	1,194	-61.25
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,573	6.81	4,641	28.60
2025-07-22	13F	Kraematon Investment Advisors, Inc		951	-0.42	423	-8.64
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23,559	4.30	10,488	-4.22
2025-07-28	13F	BRYN MAWR TRUST Co		3,664	0.19	1,631	-7.96
2025-07-17	13F	Paradigm Financial Partners, Llc		7,562	-5.05	3,367	-12.82
2025-08-07	13F	ProShare Advisors LLC		401,244	4.76	178,634	-3.81
2025-03-31	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		3,336	11.50	1,540	8.15
2025-07-23	13F	BankPlus Trust Department		1,341	-1.11	597	-9.13
2025-07-22	13F	Strid Group, LLC		2,500		1,113
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		2,616,947	-11.08	1,165,065	-18.34
2025-08-01	13F	Jennison Associates Llc		6,151,505	21.51	2,738,650	11.58
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,400	181.82	6,318	201.67
2025-05-05	13F	Copperwynd Financial, LLC		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		157	-22.28	70	-28.87
2025-08-06	13F	Penserra Capital Management LLC		21	-83.33	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,801	6.15	-5,254	-2.52
2025-07-29	13F	Stephens Inc /ar/		3,392	2.32	1,510	-6.04
2025-07-21	13F	Fortis Capital Advisors, LLC		1,735	-1.08	772	-9.18
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		18,304	9.51	9,326	20.85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-813	-197.13	-362	-207.12
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Bamco Inc /ny/		9,000	-25.00	4,007	-31.13
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		2,368	2.87	1,206	13.56
2025-08-07	13F	Strategy Asset Managers Llc		2,942	3.48	1,310	-5.01
2025-08-13	13F	Knollwood Investment Advisory, LLC		4,988	0.00	2,221	-8.19
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		2,585	3.52	1,151	-4.96
2025-08-13	13F	Victory Capital Management Inc		2,155,164	633.34	967,777	579.23
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		17,612	2.11	8,973	12.68
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,196	7.63	4,065	-0.83
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		28,107	7.40	14,321	18.52
2025-08-07	13F	Proficio Capital Partners LLC		1,955	-5.96	870	-13.60
2025-08-14	13F	Cura Wealth Advisors, Llc		575		256
2025-07-10	13F	Sovran Advisors, LLC		1,385	-74.77	646	-75.97
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-39	-31.58	-17	-37.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		607	-8.58	270	-15.89
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		336		150
2025-07-17	13F	GraniteShares Advisors LLC		2,286	-1.21	1,018	-9.28
2025-04-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		5,829	0.07	2,586	-9.43
2025-08-01	13F	Oarsman Capital, Inc.		4,387	1.04	1,953	-7.22
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,645	0.00	727	-7.86
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-52	-0.00	-23	-8.00
2025-07-18	13F	Loudon Investment Management, LLC		485	0.00	216	-8.51
2025-08-11	13F	Tidemark, LLC		24	166.67	11	150.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		3,800		1,692
2025-08-14	13F	Prestige Wealth Management Group LLC		77	0.00	34	-8.11
2025-04-14	13F	Regent Peak Wealth Advisors LLC		573	3.06	278	24.22
2025-08-29	NP	STXG - Strive 1000 Growth ETF		785	3.43	349	-4.90
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		6,016	51.12	2,656	35.46
2025-07-25	13F	Hemington Wealth Management		309	-2.22	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		30,070	0.52	13	-7.14
2025-07-28	NP	VCGAX - Growth & Income Fund		2,874	-9.39	1,270	-16.50
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,029	-14.68	524	-5.76
2025-07-08	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Westport Asset Management Inc		2,500	0.00	1,113	-8.17
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		3,322	1.68	1,693	12.20
2025-07-25	13F	Legal Advantage Investments, Inc.		1,848	0.00	823	-8.16
2025-04-15	13F	Transform Wealth, LLC		24,728	-0.69	11,989	19.56
2025-07-31	13F	Fielder Capital Group LLC		553	3.75	246	-4.65
2025-07-23	13F	REAP Financial Group, LLC		137	128.33	61	106.90
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		185	-95.10	82	-95.51
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		50	284.62	22	266.67
2025-09-04	13F	SevenBridge Financial Group, LLC		0	-100.00	0
2025-08-15	13F	Kensington Investment Counsel, LLC		1,503	0.47	669	-7.72
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,693	-5.28	1,372	4.57
2025-07-22	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-14	13F	Fayez Sarofim & Co		10,358	-0.33	4,611	-8.48
2025-07-28	13F	Nvest Financial, LLC		513	2.81	228	-5.39
2025-08-14	13F	Alliancebernstein L.p.		4,378,320	10.75	1,949,228	1.69
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		6,690	29.48	2,978	18.88
2025-07-22	13F	Grimes & Company, Inc.		708	0.28	315	-7.89
2025-08-29	NP	Gabelli Equity Trust Inc		80	0.00	36	-7.89
2025-08-14	13F	Synovus Financial Corp		9,777	14.94	4,353	5.55
2025-07-23	13F	KPP Advisory Services LLC		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		134,967	-9.65	60,087	-18.36
2025-08-14	13F	Qube Research & Technologies Ltd		5,681	-83.56	2,529	-84.90
2025-08-14	13F	Qube Research & Technologies Ltd	Call	11,500	447.62	5,120	402.85
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4,556	-2.57	2,028	-10.54
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		717	0.00	365	10.27
2025-08-15	13F	Alaethes Wealth LLC		3,209	5.18	1,429	-3.45
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	20,600	103.96	9,171	87.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		16,807	-2.98	7,482	-10.92
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		4,622	-4.09	2,058	-11.94
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,907	-3.33	1,294	-11.19
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		21,034	4.82	9,298	-3.42
2025-08-13	13F	Kennedy Capital Management, Inc.		19,410	-5.12	8,641	-12.87
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	-80.00	0	-100.00
2025-07-17	13F	Raleigh Capital Management Inc.		131	-72.30	58	-74.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		11,097	-9.64	4,940	-17.03
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		94,559	2.44	42,098	-5.93
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		314,108	-0.49	139,841	-8.62
2025-08-19	13F	Anchor Investment Management, LLC		1,617	0.12	720	-8.06
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		678	23.50	302	13.16
2025-07-22	13F	Iron Horse Wealth Management, LLC		21	-4.55	9	-10.00
2025-08-20	13F	Kentucky Retirement Systems		16,574	-6.14	7,379	-13.82
2025-08-13	13F	Tema Etfs Llc		8,068	-4.50	3,592	-12.31
2025-08-14	13F	Mpwm Advisory Solutions, Llc		100	0.00	45	-8.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,548	-1.28	689	-9.34
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,765	291.35	786	260.09
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455	0.00	232	10.00
2025-07-08	13F	Parallel Advisors, LLC		5,266	-3.38	2,344	-11.28
2025-08-13	13F	PineBridge Investments, L.P.		562	-96.04	250	-96.37
2025-07-30	13F	Cullen/frost Bankers, Inc.		682	-33.59	304	-39.03
2025-08-08	13F	Wrapmanager Inc		1,774	-3.74	790	-11.65
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		159,871	6.00	70,671	-2.34
2025-07-25	13F	LRI Investments, LLC		562	-23.22	250	-29.38
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		978	4.15	498	15.01
2025-08-14	13F	Canada Pension Plan Investment Board		167,408	8.40	74,530	-0.45
2025-08-14	13F	State Of Wisconsin Investment Board		142,938	-6.38	63,636	-14.03
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,990	-2.40	886	-10.43
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		494	-63.38	218	-66.31
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		15,389	-3.32	6,851	-11.22
2025-07-28	NP	VAPPX - Capital Appreciation Fund		12,837	49.01	5,675	37.29
2025-07-14	13F	AdvisorNet Financial, Inc		1,674	13.65	745	4.34
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		941	-29.99	419	-35.79
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,025	-2.19	456	-10.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		30,737	68.95	13,684	55.15
2025-08-05	13F	Crestwood Advisors Group LLC		10,043	-2.26	4,471	-10.24
2025-08-05	13F	ANTIPODES PARTNERS Ltd		241	-5.49	107	-13.01
2025-08-12	13F	Wood Tarver Financial Group, LLC		4	0.00	0	-100.00
2025-07-30	13F	LGT Financial Advisors LLC		4		2
2025-08-07	13F	Kempen Capital Management N.v.		663	-5.01	295	-12.72
2025-08-19	NP	DAVPX - Davenport Core Fund		49,884	3.07	22,208	-5.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		602	0.33	268	-7.59
2025-08-14	13F	GWM Advisors LLC		11,929	9.01	5,311	0.09
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		26,948	-2.78	13,730	7.30
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		34,773	15.62	15,371	6.52
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		4,922	35.63	2,191	24.56
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,871	17.83	8,086	30.04
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,727	25.44	1,214	15.19
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		155,341	-0.97	69,158	-9.06
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		87	0.00	0
2025-07-22	13F	Simplicity Wealth,LLC		3,035	133.64	1,351	114.79
2025-08-14	13F	Waters Parkerson & Co., Llc		489	0.00	218	-8.44
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,059	-0.94	471	-9.07
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		2,909	2.86	1,295	-5.54
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,620	5.54	721	-3.09
2025-08-13	13F	Renaissance Technologies Llc		1,004,888	-14.23	447,376	-21.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		114,332		50,901
2025-08-14	13F	Norinchukin Bank, The		21,936	9.26	9,766	0.33
2025-07-10	13F	Marshall Financial Group LLC		512	-20.99	235	-25.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,334	-31.17	594	-36.85
2025-07-09	13F	New England Research & Management, Inc.		1,060		0
2025-07-16	13F	ORG Partners LLC		250	17.37	113	9.71
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		56	19.15	25	9.09
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,260	-2.29	1,897	-10.27
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,228	51.98	992	39.58
2025-05-13	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		538	-9.88	240	-17.30
2025-08-08	13F	Creative Planning		87,174	-1.88	38,810	-9.90
2025-08-05	13F	State Of Michigan Retirement System		72,523	0.55	32,287	-7.66
2025-06-26	NP	USSCX - Science & Technology Fund Shares		27,663	-5.47	14,094	4.32
2025-08-12	13F	Legal & General Group Plc		1,889,777	-0.23	841,329	-8.39
2025-07-17	13F	LVW Advisors, LLC		813	2.39	362	-5.99
2025-08-05	13F	Bridgewater Advisors Inc.		1,097	-1.44	514	-8.39
2025-07-31	13F	Hartford Financial Management Inc.		10	0.00	4	0.00
2025-08-13	13F	Qtron Investments LLC		2,016	0.00	898	-8.19
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		45,721	1.13	23,295	11.60
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,112	-53.53	2,095	-48.70
2025-04-22	13F	Cassia Capital Partners, LLC		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		33,292	0.49	14,822	-7.73
2025-08-14	13F	Altshuler Shaham Ltd		3,020	0.00	1,345	-8.20
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8,233	516.70	3,801	498.58
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2,900	-74.56	1,291	-76.64
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
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		283,970	-12.07	144,683	-2.96
2025-08-14	13F	Benjamin Edwards Inc		9,634	17.40	4,290	7.82
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		357,471	51.88	159,146	39.47
2025-08-08	13F	Allianz Se		23,935	-0.05	10,656	-8.22
2025-08-01	13F	Advisory Alpha, LLC		1,701	12.35	757	3.13
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,780	-4.98	1,683	-12.76
2025-08-14	13F	Polar Capital Holdings Plc		87,500	-30.00	38,955	-35.72
2025-07-22	13F	Global Assets Advisory, LLC		1,484	-43.10	671	-46.36
2025-08-08	13F	Cercano Management LLC		780	0.00	347	-8.20
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2,827	46.17	1,440	61.43
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		57	-25.00	29	-17.14
2025-07-24	13F	Reuter James Wealth Management, Llc		1,379	-12.00	614	-19.24
2025-07-08	13F	Webster Bank, N. A.		0	-100.00	0
2025-07-22	13F	DT Investment Partners, LLC		44	0.00	20	-9.52
2025-08-01	13F	May Hill Capital, LLC		673	6.32	300	-2.29
2025-08-14	13F	Verition Fund Management LLC		23,242	75.38	10,347	61.07
2025-04-23	13F	Retirement Guys Formula Llc		0	-100.00	0	-100.00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		251	796.43	112	753.85
2025-08-12	13F	Prudential Financial Inc		180,236	6.74	80,241	-1.98
2025-07-23	13F	Trust Asset Management LLC		2,962	0.00	1,319	-8.22
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,431	-74.06	4,296	-71.38
2025-05-09	13F	Mitchell Capital Management Co		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		12,494	0.00	5,562	-8.17
2025-08-14	13F/A	Rockefeller Capital Management L.P.		99,738	9.65	44,404	0.68
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,260	2.68	1,897	-5.72
2025-08-12	13F	Minot DeBlois Advisors LLC		10	0.00	4	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,809	48.89	805	36.67
2025-07-31	13F	GLOBALT Investments LLC / GA		7,285	-5.33	3,243	-13.06
2025-08-04	13F	Deseret Mutual Benefit Administrators		334	0.00	149	-8.07
2025-08-14	13F	Macquarie Group Ltd		228,853	-2.26	101,885	-10.24
2025-08-11	13F	Bell Investment Advisors, Inc		115	0.00	51	-7.27
2025-07-18	13F	McGuire Investment Group, LLC		5,114	-12.30	2,277	-19.46
2025-08-07	13F	Roberts Glore & Co Inc /il/		3,622	-3.23	1,612	-11.14
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1,325,298	-4.54	590,023	-12.34
2025-05-23	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		320,151	-3.38	155,216	16.33
2025-08-14	13F	IHT Wealth Management, LLC		1,547	0.32	689	-7.90
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8,387	0.00	4,273	10.36
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		890	0.00	396	-8.12
2025-08-04	13F	Capital Performance Advisors Llp		601	10.89	267	1.91
2025-07-18	13F	Warren Street Wealth Advisors, LLC		609	19.65	271	10.16
2025-07-25	13F	Alta Advisers Ltd		1,271	0.00	566	-8.28
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		1,999	-32.87	884	-29.47
2025-08-04	13F	Quaker Wealth Management, LLC		48		21
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2,546	24.50	1,133	14.33
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-250	303.23	-111	270.00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		1,525	-26.58	674	-32.33
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		13,920	0.00	6,153	-7.86
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		53,839	6.37	23,800	-2.00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3,696	-49.45	1,634	-53.45
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,922	-3.76	850	-11.38
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	15.38	8	16.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,045	-41.19	465	-45.99
2025-08-14	13F	Rafferty Asset Management, LLC		75,108	6.04	33,438	-2.62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		655,050	1.72	291,628	-6.59
2025-07-22	13F	UniSuper Management Pty Ltd		16,648	-1.12	7,412	-9.20
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		405	-65.77	179	-69.45
2025-08-08	13F	Cetera Investment Advisers		60,196	-7.07	26,799	-14.66
2025-08-07	13F	Montag A & Associates Inc		510	5.15	227	-3.40
2025-06-25	NP	ILCB - iShares Morningstar Large-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		4,900	-15.52	2,497	-6.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		35,292	-2.55	15,712	-10.51
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-11	13F	United Advisor Group, LLC		594		264
2025-08-11	13F	Vanguard Group Inc		23,973,777	2.05	10,673,126	-6.29
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		12	0.00	6	20.00
2025-07-18	13F	Truist Financial Corp		210,089	-6.20	93,532	-13.86
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,224	1,057.39	19,689	963.07
2025-08-12	13F	Cumberland Partners Ltd		46,570	-0.38	20,733	-8.52
2025-08-12	13F	Mystic Asset Management, Inc.		2,000	0.00	890	-8.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6,744	4.56	3,436	15.42
2025-07-24	13F	Louisbourg Investments Inc.		6		3
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	27,000	22.73	12,020	12.69
2025-08-14	13F	Susquehanna International Group, Llp	Put	405,500	28.28	180,529	17.80
2025-08-11	13F	Madison Asset Management, LLC		14,192	-1.42	6,318	-9.47
2025-08-14	13F	Susquehanna International Group, Llp		62,209	51.28	27,695	38.92
2025-07-16	13F	Diversified Enterprises, LLC		505	-7.68	225	-15.47
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11,700	25.81	5,209	15.53
2025-08-14	13F	Susquehanna International Group, Llp	Call	482,600	0.46	214,854	-7.75
2025-07-09	13F	Woodstock Corp		4,005	-4.12	1,783	-11.95
2025-08-08	13F	Mv Capital Management, Inc.		196	-51.72	87	-55.61
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		126,146	11.86	56,160	2.72
2025-08-14	13F	Sunbelt Securities, Inc.		1,035	0.00	417	-16.97
2025-08-13	13F	Bridgewater Associates, LP		34,390		15,310
2025-08-14	13F	Public Investment Fund	Call	427,300		190,234
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		1,669	10.24	743	1.23
2025-07-25	13F	PrairieView Partners, LLC		100	0.00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		231		112
2025-07-14	13F	GAMMA Investing LLC		4,712	-5.80	2,098	-13.53
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,234	2.93	1,440	-5.52
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-13	13F	BLI - Banque de Luxembourg Investments		6,500		2,868
2025-08-13	13F	JT Stratford LLC		3,814	-2.51	1,698	-10.50
2025-08-12	13F	Tradition Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		3,010	-70.34	1,340	-72.76
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2025-08-13	13F	GM Advisory Group, Inc.		499	-2.73	222	-10.48
2025-08-19	13F/A	Pitcairn Co		1,457	-18.38	649	-25.09
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		470	0.43	209	-7.52
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2,002	1.32	885	-6.75
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,574	22.87	701	12.72
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8,832	-14.39	3,904	-21.12
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,148	2.88	2,113	13.54
2025-08-15	13F/A	Rakuten Securities, Inc.		18	260.00	8	300.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		105	-15.32	46	-22.03
2025-07-30	13F	Retirement Planning Group		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		17,329	6.11	8	0.00
2025-07-17	13F	Oakworth Capital, Inc.		164	-1.80	73	-8.75
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		110,168	74.37	56,131	92.44
2025-07-16	13F	Ipswich Investment Management Co., Inc.		5,608	1.63	2,497	-6.69
2025-07-18	13F	Centricity Wealth Management, LLC		141	0.00	63	-8.82
2025-07-03	13F	TrueWealth Advisors, LLC		1,223	12.41	544	3.23
2025-08-14	13F	Integrated Wealth Concepts LLC		4,330	-8.15	1,928	-15.67
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,624	2.66	1,613	-5.73
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		282	3.30	126	-5.30
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		161,504	2.37	71,393	-5.68
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		191	70.54	85	57.41
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38	35.71	19	58.33
2025-08-12	13F	Franklin Resources Inc		523,833	-25.38	233,210	-31.48
2025-08-04	13F	Canton Hathaway, LLC		62	0.00	0
2025-08-13	13F	Northern Trust Corp		2,658,581	1.50	1,183,600	-6.80
2025-05-14	13F/A	Torno Capital, Llc	Call	10,000	36.99	4,687	53.62
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		23,244	-2.64	11,269	17.21
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		122,742	9.45	54,645	0.51
2025-08-13	13F	Edgewood Management Llc		2,454,947	-7.15	1,092,942	-14.74
2025-07-23	13F	Dempze Nancy E		7,180	1.66	3,197	-6.66
2025-08-14	13F	Boothbay Fund Management, Llc		530	-21.60	236	-28.13
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		16,176	-3.41	7,151	-11.01
2025-07-16	13F	Five Oceans Advisors		523	-0.19	233	-8.66
2025-07-31	13F	Optimum Investment Advisors		46	0.00	20	-9.09
2025-07-23	13F	WestEnd Advisors, LLC		11	10.00	5	0.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		16,463	-1.66	8,388	8.53
2025-05-01	13F	Caas Capital Management Lp		100		48
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		76	22.58	34	10.00
2025-05-01	13F	Caas Capital Management Lp	Call	600		291
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		36,007	-5.36	16,030	-13.10
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		4,403	-5.68	1,960	-13.39
2025-08-14	13F	Fwl Investment Management, Llc		30	-33.33	13	-38.10
2025-07-30	13F	Securian Asset Management, Inc		13,442	-1.15	5,984	-9.22
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		306	-25.37	141	-27.69
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-06	13F	Souders Financial Advisors		1,309	20.42	583	10.65
2025-08-11	13F	Avantax Planning Partners, Inc.		1,489	24.71	663	14.53
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		15	0.00	8	16.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,046	34,766.67	466	46,400.00
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,137	2.20	90,437	-6.15
2025-05-01	13F	Caas Capital Management Lp	Put	600		291
2025-08-05	13F	American Capital Advisory, LLC		5	66.67	2	100.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,216	4.79	7,753	15.65
2025-07-16	13F	Highline Wealth Partners Llc		43	2.38	19	-5.00
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Codex Capital Asset Management L.L.C.		11,750	0.00	5,231	-8.16
2025-07-28	13F	Td Asset Management Inc		465,173	-4.26	207,095	-12.08
2025-07-10	13F	Wedmont Private Capital		5,284	21.33	2,531	20.02
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		57,458	10.15	29,275	21.55
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1,647	-12.35	839	-3.23
2025-08-14	13F	Financial Network Wealth Advisors LLC		57	14.00	25	4.17
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		10,902	1.91	5,555	12.45
2025-07-22	13F	Checchi Capital Advisers, LLC		1,794	-2.23	799	-10.24
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,890	0.00	2,856	20.41
2025-08-05	13F	iA Global Asset Management Inc.		35,157	-0.47	16	-11.76
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		1,869	0.00	1
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,111	-2.15	3,166	-10.16
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,059	7.73	471	-1.05
2025-07-17	13F	HB Wealth Management, LLC		10,583	-0.69	4,712	-8.81
2025-08-07	13F	Factory Mutual Insurance Co		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		253	-23.80	113	-30.00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		6,686	74.11	2,951	52.61
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		11,969	-8.05	6,098	1.48
2025-08-14	13F	Group One Trading, L.p.		5,852		2,605
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		113	0.00	50	-7.41
2025-07-24	13F	PDS Planning, Inc		1,243	7.34	553	-1.43
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1,701	0.00	757	-8.13
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,804	9.15	1,248	0.24
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		6,653	20.46	3,072	16.86
2025-08-14	13F	Group One Trading, L.p.	Call	82,200	8.73	36,595	-0.16
2025-08-14	13F	Group One Trading, L.p.	Put	36,700	71.50	16,339	57.47
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,500	2.94	1,558	-5.46
2025-08-26	13F	Provident Investment Management, Inc.		158,707	1.52	70,656	-6.77
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		470	0.00	239	10.65
2025-08-14	13F	Raymond James Financial Inc		499,777	-2.11	222,500	-10.11
2025-07-08	13F	Baker Ellis Asset Management LLC		1,052	-17.36	468	-24.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2,029	-1.50	903	-9.52
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23,002	-5.62	11,720	4.16
2025-07-17	13F	Eagle Wealth Strategies Llc		473	-13.05	211	-20.15
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		43,197	-4.28	22,009	5.64
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		12,316	46.71	6,275	61.94
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		1,860	-7.69	948	1.83
2025-08-08	13F	Sculati Wealth Management, LLC		3,179	8.24	1,415	-0.56
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2,382	27.65	1,053	17.54
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-07-25	13F	Midwest Capital Advisors, LLC		101	0.00	45	-8.33
2025-08-12	13F	American Century Companies Inc		538,132	15.54	239,576	6.10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		216	14.89	110	71.88
2025-07-07	13F	Trust Co		39	0.00	17	-5.56
2025-07-14	13F	Abound Wealth Management		72	-6.49	32	-16.22
2025-08-26	NP	Institutional Investment Strategy Fund		21	50.00	9	50.00
2025-08-01	13F	Rossby Financial, LCC		239	9.13	106	-1.85
2025-07-08	13F	Nbc Securities, Inc.		360	4.35	0
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		1,956	0.05	865	-7.79
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,492	9.71	79,223	21.08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		46,649	-1.74	20,768	-9.77
2025-07-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		787	0.00	348	-7.96
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		1,744	-46.60	776	-50.98
2025-08-19	13F	Liontrust Investment Partners LLP		26,954	91.94	12,000	76.25
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		942	62.98	416	50.18
2025-07-11	13F	Orrstown Financial Services Inc		1,137	16.38	506	6.98
2025-08-06	13F	Nvwm, Llc		2,367	-0.67	1,054	-8.83
2025-08-12	13F	Oak Associates Ltd /oh/		4,771	0.00	2,124	-8.17
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,983,421	-0.13	1,520,053	10.22
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,880	-93.19	837	-93.75
2025-04-24	NP	MLVAX - MFS Low Volatility Equity Fund A		4,865	-4.98	2,334	-2.59
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		23,134	-1.17	10,226	-8.95
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		10,302	-2.01	4,756	-4.94
2025-07-28	13F	Arlington Financial Advisors, LLC		500	-7.41	223	-14.94
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		23,225	-2.40	11,260	17.50
2025-08-26	NP	MFRFX - MFS Research Fund A		108,856	-17.75	48,463	-24.47
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		122	0.00	54	-8.62
2025-08-14	13F	Voleon Capital Management Lp		2,693	-53.19	1,199	-57.05
2025-08-08	13F	SG Americas Securities, LLC		115,640	419.19	51	410.00
2025-08-14	13F	Principal Street Partners, LLC		3,871	65.71	1,723	52.21
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		25,000	0.00	11,130	-8.17
2025-08-11	13F	VSM Wealth Advisory, LLC		38		17
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,288,921	2.16	3,245,028	-6.18
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		36,575	25.50	16,168	15.63
2025-08-14	13F	Boston Private Wealth Llc		7,507	-29.42	3,342	-35.18
2025-07-25	13F	Apollon Wealth Management, LLC		29,757	18.43	13,248	8.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		11,236	-11.07	5,725	-1.87
2025-05-28	NP	NDOW - Anydrus Advantage ETF		167	-66.93	81	-60.59
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		58,879	-0.12	26,213	-8.29
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,741	6.53	3,891	-2.16
2025-08-06	13F	Soltis Investment Advisors LLC		796	-10.06	354	-17.48
2025-08-13	13F	Peloton Wealth Strategists		8,150	2.46	4	0.00
2025-08-15	13F	Binnacle Investments Inc		82	-22.64	37	-29.41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39,035	3.70	17,378	-4.77
2025-08-12	13F	Boreal Capital Management LLC		159		71
2025-08-14	13F	Driehaus Capital Management Llc		677	-38.90	301	-43.95
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,789	26.97	6,139	16.58
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		363,099	-42.86	161,652	-47.53
2025-08-14	13F	Destination Wealth Management		1,553	-52.61	691	-56.49
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8,643	0.00	4,404	10.35
2025-08-01	13F	Mizuho Securities Usa Llc		17,750		7,902
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,737	-3.42	7,006	-11.31
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		360	71.43	183	90.63
2025-08-14	13F	Two Sigma Securities, Llc		5,141	297.60	2,289	265.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		464	-5.69	207	-13.45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,278,119	20.19	569,019	10.37
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		464,036	6.66	206,589	-2.06
2025-07-09	13F	Defined Wealth Management, Llc		905	-1.84	403	-10.07
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		96,803	-3.71	43,097	-11.57
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		121		59
2025-08-13	13F	Gibbs Wealth Management		1,433		638
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,989	24.47	886	14.34
2025-08-14	13F	First Manhattan Co		1,585	1.93	706	-6.37
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4,145		1,845
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		6,242	5.58	2,779	-3.07
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Compass Capital Corp /ma/ /adv		0	-100.00	0
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,635	-8.53	39,623	-15.72
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		39,860	-5.14	20,309	4.69
2025-08-08	13F	denkapparat Operations GmbH		766	-37.52	341	-42.59
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3,359	-4.98	1,711	4.84
2025-08-13	13F	Quadrature Capital Ltd		17,913		7,974
2025-08-11	13F	Aptus Capital Advisors, LLC		13,887	-42.71	6,182	-47.40
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		10,302		5,249
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-12	13F	Choate Investment Advisors		4,302	-4.08	1,915	-11.91
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-11	13F	BTC Capital Management, Inc.		11,928	5.19	5,310	-3.40
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		6,493	-28.96	2,891	-34.78
2025-07-08	13F	Rise Advisors, LLC		166	-0.60	74	-8.75
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		171,010	-2.04	76,134	-10.04
2025-05-07	13F	JSF Financial, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		922	25.44	470	38.35
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,240	-6.56	552	-15.47
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		16,152	48.66	7,191	36.51
2025-07-21	13F	Greenwood Capital Associates Llc		10,298	-13.41	4,585	-20.49
2025-08-14	13F/A	Barclays Plc		822,937	-0.36	366	-8.50
2025-08-14	13F/A	Barclays Plc	Put	4,000	0.00	2	0.00
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		4,380	-36.09	2,232	-29.47
2025-06-25	NP	EXEYX - Equity Series Class S		2,187	-27.29	1,114	-19.74
2025-07-11	13F	SILVER OAK SECURITIES, Inc		381		170
2025-08-06	13F	Paradigm Asset Management Co Llc		350	-22.22	156	-28.90
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,784		2,575
2025-08-11	13F	Regal Investment Advisors LLC		2,171	20.28	966	10.53
2025-08-13	13F	Brown Advisory Inc		6,858	4.21	3,053	-4.29
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,100	12.12	4,942	2.96
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		581	-0.34	259	-8.51
2025-07-28	13F	Allianz Asset Management GmbH	Put	16,800	28.24	7,479	17.76
2025-08-11	13F	Principal Securities, Inc.		6,600	20.81	2,938	33.61
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		884	17.40	450	29.68
2025-07-30	13F	Gables Capital Management Inc.		121	0.00	54	-8.62
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,748	-0.20	82,695	-8.35
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		7,291	-0.79	3,246	-8.90
2025-07-28	13F	Allianz Asset Management GmbH		116,197	-17.64	51,731	-24.37
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23,745	-4.47	10,496	-11.98
2025-07-24	13F	Jfs Wealth Advisors, Llc		89	-11.00	40	-18.75
2025-08-14	13F	Caption Management, LLC	Call	25,000	-16.67	11,130	-23.47
2025-08-14	13F	Caption Management, LLC	Put	10,300		4,586
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		2,083	76.68	921	62.83
2025-08-05	13F	Triglav Skladi, D.o.o.		3,450	0.00	1,536	-8.19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25,140	80.18	11,212	62.93
2025-07-23	13F	Steel Peak Wealth Management LLC		22,594		10,059
2025-07-30	13F	Cavalier Investments, LLC		7,435	-1.82	3,310	-9.83
2025-07-10	13F	SK Wealth Management, LLC		927	-36.38	444	-36.12
2025-08-07	13F	Traynor Capital Management, Inc.		11,675	5.71	5,279	-1.42
2025-04-25	NP	FMED - Fidelity Disruptive Medicine ETF		0	-100.00	0	-100.00
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		1,325	21.90	590	11.98
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		46,193	2.90	20,420	-5.20
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54,494	55.78	24,261	43.05
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	-100.00	0	-100.00
2025-03-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	13F	Modera Wealth Management, LLC		23,105	-3.62	10,286	-11.50
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-11	13F	TRUE Private Wealth Advisors		945	-0.11	421	-8.30
2025-08-14	13F	Humankind Investments LLC		2,489	24.76	1,108	14.58
2025-08-11	13F	Rothschild Investment Llc		413	0.98	184	-7.58
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3,180,504	10.52	1,405,942	1.83
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		0	-100.00	0	-100.00
2025-07-29	13F	Mattson Financial Services, LLC		3,903		1,738
2025-03-31	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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		0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		4,316	4.10	1,921	-4.38
2025-06-27	NP	TWCGX - 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		213,513	-0.72	108,785	9.56
2025-08-14	13F	Fmr Llc		6,406,372	-17.09	2,852,116	-23.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		353	-61.17	157	-64.32
2025-08-07	13F	Aviva Plc		192,660	6.62	85,772	-2.09
2025-08-13	13F	Edgestream Partners, L.P.		6,415	769.24	2,856	699.72
2025-08-14	13F	Syon Capital Llc		3,320	0.39	1,478	-7.80
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,776	0.00	1,236	-8.18
2025-05-12	13F	RiverPark Advisors, LLC		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		43,918	-6.42	19,552	-14.07
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-07-28	13F	Boston Trust Walden Corp		485	-20.49	216	-27.12
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		639,886	-4.00	326,022	5.94
2025-08-01	13F	First Command Advisory Services, Inc.		70	0.00	31	-6.06
2025-08-13	13F	Lido Advisors, LLC		45,822	33.86	20,400	22.92
2025-08-13	13F	Great Diamond Partners, LLC		1,776	31.26	791	20.61
2025-08-13	13F	Lido Advisors, LLC	Put	300	-76.92	134	-78.89
2025-08-12	13F	North Star Asset Management Inc		6,883	14.35	3,064	5.00
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		60	-31.82	27	-38.10
2025-08-08	13F	Abc Arbitrage Sa		3,221		1,434
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		337	-1.46	149	-9.76
2025-07-14	13F	Occidental Asset Management, LLC		0	-100.00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		125	0.00	56	-8.33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,668	0.00	743	-8.17
2025-07-23	13F	Kidder Stephen W		12,130	1.37	5,400	-6.91
2025-08-06	13F	AE Wealth Management LLC		2,468	112.03	1,099	94.68
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12,772		5,686
2025-07-31	13F	State of New Jersey Common Pension Fund D		86,729	0.00	38,612	-8.17
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-04-22	13F	Sivik Global Healthcare LLC		0	-100.00	0
2025-08-08	13F	United Asset Strategies, Inc.		4,187	-9.22	1,864	-16.60
2025-07-09	13F	Aaron Wealth Advisors LLC		3,219	-2.66	1,433	-10.61
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,262	4.13	562	14.96
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		21,400	0.00	9,460	-7.87
2025-08-05	13F	Dunhill Financial, LLC		29	-21.62	13	-27.78
2025-07-23	13F	Optas, LLC		907	-49.10	404	-53.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,747	-3.78	2,559	-11.64
2025-07-21	13F	Abundance Wealth Counselors		746	15.48	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,371	5.64	86,295	16.58
2025-08-15	13F	Captrust Financial Advisors		13,312	-1.61	5,926	-9.65
2025-08-18	13F/A	National Bank Of Canada /fi/		240,378	70.93	107,015	56.97
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,790	25.75	1,687	15.47
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		20	0.00	9	-11.11
2025-05-15	13F	Glenmede Trust Co Na		4,735	-1.87	2,296	18.12
2025-08-11	13F	Alps Advisors Inc		1,239	-5.92	552	-13.64
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,654	-0.24	27,254	-8.09
2025-08-08	13F	Monetta Financial Services Inc		0	-100.00	0
2025-08-08	13F	TD Capital Management LLC		75	3,650.00	33
2025-07-25	13F	Meritage Portfolio Management		32,943	-5.55	14,666	-13.27
2025-08-07	13F	Freemont Management S.A.		20,000	244.83	8,904	216.76
2025-08-26	NP	IVW - iShares S&P 500 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		555,060	-0.40	247,113	-8.54
2025-08-14	13F	Holocene Advisors, LP		1,216	0.00	541	-8.15
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19,586	0.30	8,720	-7.90
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		1,085	15.80	501	12.58
2025-08-04	13F	Keybank National Association/oh		10,678	-12.48	4,754	-19.64
2025-05-12	13F	Sandy Spring Bank		6,391	33.81	3,098	61.10
2025-08-06	13F	Princeton Capital Management Llc		14,475	-3.73	6,444	-11.59
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,394	2.53	134,181	-5.85
2025-04-25	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		477	0.00	212	-8.23
2025-07-17	13F	V-Square Quantitative Management LLC		5,970	45.79	2,658	33.85
2025-08-07	13F	Keynote Financial Services Llc		1,145	3.62	510	-4.86
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		547	106.42	279	127.87
2025-07-10	13F	Anderson Hoagland & Co		19,647	-0.89	8,747	-6.59
2025-07-08	13F	Paladin Wealth, LLC		1,240		552
2025-07-21	13F	Future Financial Wealth Managment LLC		100	0.00	45	-8.33
2025-08-07	13F	S&co Inc		4,103	0.00	2	0.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,045	-28.67	1,551	-21.27
2025-07-10	13F	Fulton Bank, N.a.		847	47.82	377	36.10
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,254	-51.11	1,452	-54.99
2025-07-11	13F	Caldwell Securities, Inc		22	0.00	10	-10.00
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-14	13F	Artia Global Partners LP		4,400		1,959
2025-08-04	13F	Creative Financial Designs Inc /adv		15	0.00	7	-14.29
2025-08-11	13F	Platform Technology Partners		1,234	-2.45	549	-10.44
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		83,433	-7.09	37,144	-14.68
2025-07-23	13F	Arcataur Capital Management LLC		1,496	0.00	666	-8.14
2025-08-07	13F	Davidson Capital Management Inc.		7,224	-2.64	3,216	-10.59
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		7,792	13.93	3,469	4.62
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,576	-0.27	1,147	-8.47
2025-08-08	13F	SBI Securities Co., Ltd.		1,488	0.61	662	-7.67
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		2,702	-3.60	1,203	-11.49
2025-07-16	13F	Essex Financial Services, Inc.		772	-0.64	344	-8.78
2025-08-13	13F	ASB Consultores, LLC		608	5.56	271	-3.23
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,298,449	0.19	2,358,869	-8.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Childress Capital Advisors, Llc		760	-5.00	339	-12.89
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		334	-3.47	149	-11.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		43,800	0.46	19,500	-7.75
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9,920	-4.39	4,809	15.10
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		4,341	0.00	1,919	-7.88
2025-07-11	13F	Perpetual Ltd		679	8.99	302	0.00
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		4,055	0.00	1,805	-8.14
2025-08-12	13F	Jefferies Financial Group Inc.		34,615	77.66	15,411	63.14
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		100	0.00	45	-8.33
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		29,205	-4.11	12,910	-11.65
2025-08-14	13F	CIBC World Markets Inc.		30,794	112.59	13,709	95.23
2025-07-07	13F	Versant Capital Management, Inc		674	7.50	300	-0.99
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		8,043	-28.28	3,581	-34.15
2025-08-14	13F	AllSquare Wealth Management LLC		26	0.00	12	-8.33
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,146,295	0.99	1,390,820	-6.95
2025-08-05	13F	Bank of New York Mellon Corp		1,600,473	-6.50	712,531	-14.14
2025-08-13	13F	Prossimo Advisors, LLC		1,975	-3.89	1
2025-07-29	13F	Sentry Investment Management Llc		821	0.00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,204	13.55	981	4.25
2025-08-01	13F	Redwood Park Advisors LLC		3	0.00	1	0.00
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		78,661	-6.25	35,020	-13.91
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		14,374	-1.37	6,399	-9.43
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		54,310	1.83	24	-4.00
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1,413	85.92	685	123.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		7,603	-6.92	3,385	-14.55
2025-07-31	13F	Whipplewood Advisors, LLC		589	0.86	262	-1.50
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		14,509	-14.99	6,414	-21.68
2025-08-04	13F	Daymark Wealth Partners, Llc		452	-3.21	201	-11.06
2025-07-31	13F	Asset Management One Co., Ltd.		141,561	-0.22	63,023	-8.37
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,376	-7.53	613	-15.12
2025-08-14	13F	Ausdal Financial Partners, Inc.		770	-1.28	343	-9.52
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		8,003	21.76	3,563	11.80
2025-07-31	13F	Orion Capital Management LLC		32	0.00	14	-6.67
2025-07-25	13F	1858 Wealth Management, Llc		2,463	-13.21	1,097	-20.29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		32,540	-3.22	14,487	-11.13
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		219,433	-7.50	97,688	-15.07
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,235	-0.17	61,097	-8.33
2025-08-05	13F	Wakefield Asset Management LLLP		1,276	0.00	568	-8.09
2025-05-14	13F	New Harbor Financial Group, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7,034	-6.49	3,132	-14.13
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	-100.00	0
2025-08-12	13F	Park Square Financial Group, LLC		398	0.00	177	-7.81
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		13,224	-0.29	5,887	-8.43
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		23,663	12.13	10,460	3.31
2025-08-07	13F	Delta Financial Advisors Llc		788	15.54	351	6.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,669	0.00	1,188	-8.12
2025-08-01	13F	Solstein Capital, LLC		89		40
2025-08-12	13F	Founders Financial Alliance, LLC		819	-5.65	365	-13.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		119	0.00	61	11.11
2025-08-08	13F	Condor Capital Management		6,502	-0.40	2,895	-8.53
2025-08-14	13F	Headinvest, Llc		2,530	-15.83	1,126	-22.72
2025-07-28	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-67	-124.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		131,924	29.95	58,733	19.33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		5,122	-30.51	2,610	-23.33
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,905	-1.92	57,525	8.24
2025-08-14	13F	CIBC Asset Management Inc		80,986	-5.15	36,055	-12.90
2025-07-15	13F	Graypoint LLC		2,839	-2.57	1,264	-10.55
2025-07-31	13F	Northstar Asset Management Llc		750	0.00	334	-8.26
2025-07-31	13F	Draper Asset Management, LLC		6,500	1.07	2,868	-7.99
2025-07-28	13F	Mutual Advisors, LLC		3,275	6.19	1,538	0.98
2025-08-15	13F	E Fund Management Co., Ltd.		9,628	-2.59	4,286	-10.54
2025-07-22	13F	Keudell/Morrison Wealth Management		597	-7.01	266	-14.79
2025-08-12	13F	One Charles Private Wealth Services, LLC		704		313
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,353		476
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		167	0.00	85	10.39
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		3,024	-9.03	1,541	0.39
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		150,218	0.00	66,404	-7.87
2025-07-17	13F	Campbell Newman Asset Management Inc		1,626	-0.31	724	-8.48
2025-08-07	13F	LOM Asset Management Ltd		1,565		1
2025-06-26	NP	TBLRX - Transamerica Balanced II R		386	-7.21	197	2.08
2025-08-04	13F	Pinnacle Associates Ltd		25,108	0.84	11,178	-7.39
2025-08-12	13F	Clearbridge Investments, LLC		1,527,864	-9.01	680,205	-16.45
2025-07-22	13F	Cullinan Associates Inc		52,012	-2.07	23,156	-10.07
2025-08-13	13F	Green Harvest Asset Management LLC		1,220	-1.93	543	-9.95
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046	-12.83	462	-19.65
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		3,006	0.00	1,338	-8.17
2025-07-07	13F	HMS Capital Management, LLC		948	-11.40	422	-16.77
2025-07-23	13F	Indiana Trust & Investment Management CO		50		22
2025-08-12	13F	Public Sector Pension Investment Board		19,674	-43.96	8,759	-48.55
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		474		242
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		186	-11.43	83	-18.81
2025-08-14	13F	Fort Point Capital Partners LLC		708	5.04	315	-3.37
2025-07-21	13F	Qrg Capital Management, Inc.		19,036	9.45	8,475	0.50
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		409,841	-28.33	182,461	-34.19
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		1,862	120.62	829	102.44
2025-08-14	13F	Frisch Financial Group, Inc.		1,614		1
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		381,956	14.27	168,844	5.28
2025-07-10	13F	Piscataqua Savings Bank		10		4
2025-07-24	13F	Eastern Bank		1,635	1.55	728	-6.79
2025-08-07	13F	Zions Bancorporation, National Association /ut/		186	-54.96	83	-59.00
2025-07-08	13F	Granite Bay Wealth Management, LLC		900	50.00	0
2025-07-22	13F	Valley National Advisers Inc		164	-0.61	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		11
2025-08-07	13F	Davis R M Inc		1,135	0.35	505	-7.85
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		405,031	7.34	180,320	-1.43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28	-61.11	12	-64.71
2025-08-11	13F	GKV Capital Management Co., Inc.		4,028	2.55	1,793	-5.83
2025-08-08	13F	Itau Unibanco Holding S.A.		91	-1.09	41
2025-08-04	13F	Amalgamated Bank		55,735	3.73	25	-7.69
2025-08-11	13F	Renaissance Group Llc		1,519	-11.38	676	-18.55
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,835	2.51	817	-5.88
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		224	-23.29	114	-14.93
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-14	13F	Corient IA LLC		600	-14.29	267	-21.24
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,000	5.26	445	-3.26
2025-07-25	13F	Presilium Private Wealth, Llc		2,124	0.00	946	-8.16
2025-07-31	13F	PKO Investment Management Joint-Stock Co		13,500	650.00	6,010	589.22
2025-07-17	13F	Janney Capital Management LLC		16,231	-1.67	7	-12.50
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		0	-100.00	0	-100.00
2025-08-13	13F	Capital World Investors		28,732,143	0.70	12,791,428	-7.53
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		20,961	0.00	9,332	-8.18
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		18,510	19.20	8,241	9.46
2025-08-12	13F	Atlas Capital Advisors Llc		110		49
2025-08-14	13F	ICW Investment Advisors LLC		604	5.04	269	-3.60
2025-07-21	13F	Cromwell Holdings LLC		656	2.50	292	-5.81
2025-08-14	13F	Evergreen Capital Management Llc		2,649	-5.33	1,179	-13.05
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,185	-1.39	1,418	-9.51
2025-08-14	13F	Vista Investment Management		1,614	-2.42	719	-10.36
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,458	-1.44	1,971	-9.22
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		151,344	-1.66	66,902	-9.40
2025-07-10	13F	Triangle Securities Wealth Management		1,728	0.58	769	-7.57
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-1,250		-637
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	Northwest Bancshares, Inc.		11,203	-1.89	4,988	-9.92
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		643	-21.59	328	-13.49
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		54,104		24,087
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		25,487	0.00	11,347	-8.17
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		58	-9.38	27	-13.33
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515,967	1.67	262,885	12.20
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,656	-4.72	844	5.11
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,258	-29.68	560	-35.41
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		3,554		1,811
2025-08-14	13F	Goldman Sachs Group Inc	Put	31,200	0.00	13,890	-8.17
2025-08-14	13F	Goldman Sachs Group Inc		1,931,760	11.37	860,020	2.27
2025-08-14	13F	Goldman Sachs Group Inc	Call	17,700	88.30	7,880	72.92
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
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		41,710	16.06	18,569	6.58
2025-08-13	13F	Kilter Group LLC		112		50
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5,055	-79.93	2,250	-81.57
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		6	-72.73	3	-70.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,700	154.49	757	134.06
2025-08-06	13F	Resona Asset Management Co.,Ltd.		96,449	6.27	42,883	-2.77
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		23,784	-2.41	10,514	-10.09
2025-07-09	13F	Veracity Capital LLC		1,994	-5.14	888	-12.95
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		26,058	1.07	11,601	-7.18
2025-09-04	13F/A	Advisor Group Holdings, Inc.		50,328	50.01	22,939	41.03
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		11,191	-14.23	5,702	-5.36
2025-08-04	13F	Center for Financial Planning, Inc.		50	-25.37	22	-31.25
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,294	1.60	7,699	-6.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		497	0.00	221	-7.92
2025-08-13	13F	Natixis		30,961	-44.15	13,784	-48.55
2025-08-14	13F	Wellington Management Group Llp		4,813,386	-11.76	2,142,919	-18.97
2025-07-31	13F	Nisa Investment Advisors, Llc		65,417	-4.22	29,124	-12.05
2025-07-24	13F	Krs Capital Management, Llc		1,622	-6.62	722	-14.25
2025-07-29	13F	BKD Wealth Advisors, LLC		1,600	10.50	712	1.42
2025-08-14	13F	CoreCap Advisors, LLC		1,442	80.02	642	65.21
2025-07-30	13F	Klingenstein Fields & Co Lp		1,005	0.00	447	-8.21
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,052	-3.31	468	-11.20
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		2,945	20.94	1,311	11.10
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33.33	2	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		56,700	-0.53	25,243	-8.66
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		1,625	-10.62	723	-17.93
2025-08-26	NP	TLSTX - Stock Index Fund		3,762	-3.46	1,675	-11.38
2025-08-14	13F	Ameriprise Financial Inc		2,181,362	-2.42	971,134	-10.40
2025-08-14	13F	Millennium Management Llc	Put	39,900	-50.06	17,763	-54.14
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		792	-7.15	353	-14.77
2025-08-14	13F	Millennium Management Llc	Call	105,700	-17.68	47,058	-24.41
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		18,387	59.80	8,186	46.74
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,200	-18.69	40,352	-10.26
2025-07-28	13F	IFC Advisors LLC		555	0.00	247	-8.18
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,748	9.05	773	0.39
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		3,108	-2.23	1,384	-10.25
2025-07-29	13F	S-Bank Fund Management Ltd		2,233	-6.57	994	-14.16
2025-07-24	13F	Costello Asset Management, INC		689	3.61	307	-4.97
2025-08-14	13F	Man Group plc		127,618	740.48	56,816	671.84
2025-07-24	13F	Standard Life Aberdeen plc		287,967	-5.50	128,203	-12.68
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		295	6.50	130	-1.52
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,451	9.83	2,410	1.18
2025-08-06	13F	Legacy Bridge, LLC		2,332	0.00	1,038	-8.14
2025-07-10	13F	McHugh Group, LLC		500	0.00	223	-8.26
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		9,334	372.13	4,309	339.69
2025-08-12	13F	Deutsche Bank Ag\		1,407,634	4.51	626,679	-4.03
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		14,729	-0.87	7,141	19.34
2025-08-06	13F	EFG Asset Management (North America) Corp.		11,204	22.69	4,988	12.68
2025-07-21	13F	Mattern Capital Management, Llc		2,332	20.45	1,038	10.66
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		7
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		476	-44.52	243	-38.89
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		927	-1.70	413	-9.85
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,329	230.60	677	254.45
2025-08-14	13F	Peak6 Llc	Call	3,600	-73.72	1,603	-75.88
2025-08-14	13F	Peak6 Llc	Put	58,500	339.85	26,044	303.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,687	0.00	1,641	-8.17
2025-08-19	13F	Hohimer Wealth Management, Llc		2,123	1.24	945	-6.99
2025-08-14	13F	Peak6 Llc		30,456	96.92	13,559	80.83
2025-07-16	13F	Plancorp, LLC		0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,016	10.43	452	1.35
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		319,621	1.68	142,295	-6.63
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		15,881	-1.85	7,020	-9.57
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		284,100	-12.99	126,481	-20.10
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		153,499	8.32	78,208	19.54
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-13	13F	Cambria Investment Management, L.P.		3,910		1,741
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	-3.85	11	-8.33
2025-08-04	13F	Pensionmark Financial Group, Llc		1,253	43.36	558	31.68
2025-07-28	13F	Morningstar Investment Management LLC		1,230		1
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		11,118	177.40	5,665	197.01
2025-08-12	13F	Global Retirement Partners, LLC		2,205	14.49	982	26.58
2025-08-13	13F	Walleye Trading LLC	Put	5,500	-83.58	2,449	-84.93
2025-08-13	13F	Walleye Trading LLC	Call	24,500	137.86	10,907	118.45
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		1,462	0.00	709	20.41
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		6,810	180.02	3,470	199.83
2025-05-15	13F	Diadema Partners Lp	Call	0	-100.00	0	-100.00
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-06	13F	Bensler, LLC		8,795	-0.45	3,915	-8.59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,045	-2.06	465	-10.06
2025-07-22	13F	Gsa Capital Partners Llp		1,571	114.03	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12,157	-3.96	5,412	-11.80
2025-08-14	13F	Main Street Financial Solutions, LLC		0	-100.00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		42,739	-1.46	19,027	-9.51
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5,300	-11.67	2,360	-18.88
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18,400	-11.11	8,192	-18.38
2025-08-14	13F	Capstone Investment Advisors, Llc		2,359		1,050
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10,095	0.30	4,494	-7.89
2025-08-08	13F	Forsta Ap-fonden		52,000	-10.65	23,150	-17.95
2025-08-13	13F	Knuff & Co LLC		13,996	1.24	6,231	-7.03
2025-08-14	13F	Diversify Advisory Services, LLC		7,291	26.29	2,827	-2.72
2025-07-23	13F	PARK CIRCLE Co		2,764	0.00	1,231	-8.21
2025-08-08	13F	Smithfield Trust Co		503	0.00	0
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2,481	-11.71	1,264	-2.54
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		921	-3.96	447	15.54
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		71,254	3.61	31,722	-4.86
2025-08-01	13F	Bessemer Group Inc		7,465	-0.25	3	0.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		62,981	7.25	28,039	-1.52
2025-07-25	13F	Yousif Capital Management, Llc		26,117	-1.15	11,627	-9.23
2025-07-18	13F	First Pacific Financial		1,465	-7.34	652	-14.88
2025-08-11	13F	Perennial Investment Advisors, LLC		1,323	6.44	589	-2.33
2025-08-12	13F	MAI Capital Management		2,127	10.90	947	1.72
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		297		132
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		831	1.47	370	-7.05
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		257,808	2.59	113,964	-5.48
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		524,925	7.33	233,697	-1.44
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,239,703	0.44	1,432,111	-7.46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10,947	76.94	4,874	62.49
2025-07-11	13F	IFM Investors Pty Ltd		50,317	3.67	22,401	-4.80
2025-08-11	13F	Hopwood Financial Services, Inc.		9	0.00	4	0.00
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		225,865	-39.24	99,844	-44.02
2025-08-28	NP	Tekla Life Sciences Investors		30,435	-17.78	13,550	-24.50
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		5,599	29.04	2,475	18.93
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4,083	33.65	2,080	47.52
2025-08-14	13F	Evercore Wealth Management, LLC		2,128	1.29	947	-6.97
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,925	2.13	1,793	-8.43
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		290	-0.68	141	19.66
2025-08-18	13F/A	Nomura Holdings Inc		1,604	-66.12	714	-68.89
2025-08-14	13F	Sand Hill Global Advisors, LLC		7,320	5.70	3,259	-2.95
2025-08-28	NP	STFBX - State Farm Balanced Fund		300	0.00	134	-8.28
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		345	-5.22	176	4.17
2025-08-18	13F/A	Nomura Holdings Inc	Call	40,900	46.07	18,209	34.14
2025-08-18	13F/A	Nomura Holdings Inc	Put	40,900	46.07	18,209	34.14
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38,594	6.89	17,182	-1.85
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		83,053	0.24	36,975	-7.95
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,261	-28.65	29,054	-34.48
2025-05-15	13F	CAPROCK Group, Inc.		29,997	-23.45	14,543	-7.83
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		624	-0.79	278	-8.88
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,709	5.37	2,542	-3.24
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		1,387	1.69	672	22.40
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		25,364	10.64	12,148	9.44
2025-08-08	13F	Tobam		3	0.00	0
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1,047,360	7.98	533,630	19.17
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		411	-47.71	183	-52.23
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		3,614	-10.99	1,598	-17.98
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,519	0.13	676	-8.03
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		63,944	-1.48	32,579	8.73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		441	43.65	196	32.43
2025-07-17	13F	Lee Johnson Capital Management, Llc		1,619		721
2025-08-14	13F	Osterweis Capital Management Inc		21		9
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		47,881	-16.91	21,166	-23.45
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972,624	101.94	433,012	85.43
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		126	18.87	56	9.80
2025-07-31	13F/A	Avion Wealth		31	6.90	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		617	-15.01	296	-12.68
2025-08-12	13F	Segall Bryant & Hamill, Llc		42,328	-19.87	18,844	-26.42
2025-07-30	13F	Brookstone Capital Management		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		1,822	2.42	811	-5.92
2025-08-13	13F	Mount Yale Investment Advisors, LLC		333		148
2025-08-11	13F	Private Advisor Group, LLC		7,204	-3.33	3,207	-11.21
2025-07-30	13F	Whittier Trust Co		1,820	-5.41	810	-13.09
2025-08-14	13F	Colony Group, LLC		143,109	-0.07	63,713	-8.23
2025-08-18	13F	Goodman Advisory Group, LLC		400	-9.91	178	-17.21
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		476,179	0.34	210,495	-7.55
2025-07-21	13F	Segment Wealth Management, LLC		5,843	2.65	2,601	-5.73
2025-08-12	13F	Change Path, LLC		5,033	-15.88	2,241	-22.76
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		112,497	12.28	50,084	3.10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,250	-2.04	556	-10.03
2025-07-23	13F	Massachusetts Wealth Management		560	-6.20	249	-13.84
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,493	-7.67	1,110	-15.28
2025-08-15	13F	Equitable Holdings, Inc.		2,237	3.95	996	-4.60
2025-08-04	13F	HBK Sorce Advisory LLC		690	16.16	307	6.60
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		10,861	-31.20	4,835	-36.82
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		25,036	-19.24	11,146	-25.84
2025-08-13	13F	Vega Investment Solutions		73	-80.32	32	-82.70
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2,011	-18.15	895	-24.85
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,416	-0.91	630	-8.96
2025-08-01	13F	New York Life Investment Management Llc		38,900	0.76	17,318	-7.47
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		24,512	4.51	10,889	-4.21
2025-07-11	13F	Grove Bank & Trust		465	-3.12	207	-10.78
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		297		0
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		46,552	9.64	20,725	0.68
2025-07-03	13F	Sage Capital Advisors,llc		715	18.97	318	9.28
2025-08-13	13F	Dynamic Wealth Strategies, LLC		22	0.00	10	-10.00
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		20,139	1.41	8,902	-6.57
2025-08-11	13F	Western Wealth Management, LLC		621	-10.13	276	-17.61
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		109	-12.80	49	-20.00
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,951	11.62	157,579	2.50
2025-08-01	13F	Banco Santander, S.A.		70,188	9.62	31,248	0.66
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		27,721	-2.24	12,341	-10.23
2025-08-06	13F	AIA Group Ltd		44,484	29.96	19,804	19.34
2025-08-12	13F	Steward Partners Investment Advisory, Llc		41,551	1.26	18,499	-7.01
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,465	13.26	14,351	4.36
2025-08-13	13F	Carmignac Gestion		227,296	79.04	101,156	64.18
2025-08-05	13F	Claro Advisors LLC		2,546	-13.34	1,133	-20.44
2025-08-05	13F	Welch & Forbes Llc		217,244	4.63	96,717	-3.92
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		65	-67.82	29	-71.13
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		97,600	-4.31	43,452	-12.13
2025-08-14	13F	Nia Impact Advisors, Llc		15,887	-0.28	7,073	-8.44
2025-07-10	13F	Baker Tilly Financial, Llc		2,908	-2.68	1,295	-10.64
2025-08-06	13F	Moors & Cabot, Inc.		4,134	-24.80	1,840	-30.96
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		5,559	-43.57	2,475	-48.20
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		1	0.00	1
2025-07-22	13F	Willner & Heller, Llc		1,216	5.19	541	-3.39
2025-07-24	13F	Bender Robert & Associates		26,712	-1.16	11,892	-9.24
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22,321	4.41	11,373	15.22
2025-07-17	13F	Sage Rhino Capital Llc		0	-100.00	0
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		233,580	-0.65	103,992	-8.77
2025-07-09	13F	Reyes Financial Architecture, Inc.		8	0.00	4	0.00
2025-08-08	13F	Opinicus Capital, Inc.		822	0.37	366	-8.06
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,380		610
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		45,900	-18.90	23,386	-10.50
2025-08-07	13F	Investment Management Corp /va/ /adv		1,006	1.41	448	-6.87
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8,089	-1.12	4,121	9.11
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		697	-7.44	355	2.31
2025-07-25	13F	JustInvest LLC		38,491	7.63	17,138	-1.15
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		2,520	4,481.82	1
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		3	0.00	2	0.00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		246		125
2025-08-15	13F	Kestra Advisory Services, LLC		14,358	8.69	6,392	-0.19
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6,782	0.00	3,288	20.40
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		7,755	-2.75	3,951	7.33
2025-08-11	13F	Nikko Asset Management Americas, Inc.		6,527	-2.17	2,905	-10.18
2025-07-10	13F	Atticus Wealth Management, Llc		143	2.14	64	-5.97
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		44,307	6.18	19,725	-2.50
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,635	-3.64	2,064	-11.50
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3,254	-0.18	1,487	-5.95
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		37,216	-2.25	16,451	-9.94
2025-08-13	13F	Cerity Partners LLC		263,692	4.26	117,395	-4.26
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6,084	-2.90	2,709	-10.83
2025-07-28	13F	Generali Asset Management SPA SGR		16,627	-9.30	7,402	-16.71
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		440,927	-0.48	196,301	-8.61
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		104	0.00	46	-8.00
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,454	10.80	1,969	2.07
2025-07-22	13F	Boston Common Asset Management, LLC		46,063	-9.61	20,507	-17.00
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		107		55
2025-08-13	13F	Virtus Investment Advisers, Inc.		966	24.97	430	14.97
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		330	5.77	146	-2.68
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-04-14	13F	Wela Strategies, Inc.		0	-100.00	0
2025-08-13	13F	De Burlo Group Inc		48,765	0.06	21,710	-8.11
2025-07-11	13F	My Legacy Advisors, LLC		2,263	2.86	1,085	1.78
2025-08-12	13F	Coldstream Capital Management Inc		5,874	13.77	2,615	4.47
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66,590	10.04	33,928	21.43
2025-05-15	13F	Rakuten Investment Management, Inc.		32,871	60.39	16,195	70.73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		255	-34.62	114	-40.21
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287	-4.97	146	5.04
2025-08-14	13F	Bellevue Group AG		441,610	6.91	196,605	-1.83
2025-06-30	NP	VGHCX - Vanguard Health Care 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		2,758,647	-14.66	1,405,531	-5.82
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-06-26	NP	Clough Global Equity Fund	Short	-2,420	-161.34	-1,233	-188.70
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,246	6.31	555	-2.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		22,326	1.34	9,940	-6.94
2025-07-15	13F	Carr Financial Group Corp		528	-13.16	235	-20.07
2025-07-24	13F	Ronald Blue Trust, Inc.		592	3.32	264	-5.05
2025-07-14	13F	Armstrong Advisory Group, Inc		32	-42.86	14	-36.36
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		27	-12.90	13	8.33
2025-06-26	NP	TADAX - Transamerica US Growth A		47,216	1.55	24,057	12.07
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		28,800	-9.51	14,674	-0.13
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		111,026	-3.23	56,568	6.80
2025-07-11	13F	Baker Chad R		9,740	0.00	4,336	-8.17
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12,046	-1.12	6,137	9.12
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		28	100.00	12	100.00
2025-08-14	13F	Granite FO LLC		8	0.00	4	0.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,936	0.44	4,043	10.86
2025-08-12	13F	Inscription Capital, LLC		641	14.06	285	21.79
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		54	1.89	24	-4.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,463	7.21	13,908	-1.22
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		12,855	-0.65	5,683	-8.47
2025-08-08	13F	Meridian Wealth Management, LLC		707	14.03	315	4.67
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		202	-4.27	90	-12.75
2025-08-12	13F	Jacobi Capital Management LLC		986	2.28	439	-6.21
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		1,175	9.00	519	5.92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		588		271
2025-08-11	13F	Lummis Asset Management, LP		29	0.00	13	-14.29
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		264		117
2025-05-12	13F	Mizuho Securities Usa Llc		20,561	-15.76	9,968	1.41
2025-08-14	13F	Banque Transatlantique SA		776	-24.44	346	-24.78
2025-07-23	13F	SGL Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		1,366	-1.30	1
2025-07-07	13F	Centurion Wealth Management LLC		501		223
2025-07-30	13F	Gulf International Bank (UK) Ltd		13,134	-11.90	6	-28.57
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		62,713	0.00	27,920	-8.17
2025-07-24	NP	FDGRX - Fidelity 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		183,627	0.26	81,172	-7.63
2025-07-30	13F	TFB Advisors LLC		1,039	1.56	463	-6.67
2025-08-12	13F	Manchester Capital Management LLC		506	-3.80	225	-11.76
2025-08-11	13F	Raiffeisen Bank International AG		113,927	-13.44	50,790	-21.66
2025-07-30	13F	Crewe Advisors LLC		392	-1.75	175	-9.84
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		16,132	48.48	8,219	58.94
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		6,362	-40.95	2,832	-45.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3,715	15.70	1,654	6.23
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-07-25	13F	Oak Ridge Investments Llc		1,816	-0.93	808	-9.01
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		25,746	-3.08	11,462	-11.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		21,032	-0.99	9,363	-9.09
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		767	603.67	341	555.77
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,077		2,244
2025-07-08	13F	Atwood & Palmer Inc		55,192	0.38	24,571	-7.83
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,492	16.70	2,445	7.19
2025-05-29	NP	CHASX - Chase Growth Fund Class N		2,398	-9.44	1,163	9.01
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-841		-428
2025-08-08	13F	Abn Amro Investment Solutions		130,291	-5.34	58,006	-13.08
2025-08-13	13F	Cary Street Partners Financial Llc		23,509	-0.83	10,466	-8.94
2025-08-11	13F	Nomura Asset Management Co Ltd		158,916	3.67	70,749	-4.80
2025-08-26	NP	IWY - iShares Russell Top 200 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		153,467	101.25	68,324	84.81
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		77,450	0.00	34,481	-8.17
2025-08-15	13F	Fairfield, Bush & Co.		691	0.00	308	-8.36
2025-07-16	13F	PFS Partners, LLC		158	0.00	70	-7.89
2025-08-13	13F	Baird Financial Group, Inc.		16,392	2.44	7,298	-5.93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,424	-0.90	1,079	-8.95
2025-08-13	13F	Summit Financial, LLC		1,873	14.21	834	4.78
2025-08-12	13F	Jpmorgan Chase & Co		5,869,361	-24.32	2,613,065	-30.51
2025-08-14	13F	Voya Investment Management Llc		699,644	-15.41	310,895	-22.42
2025-08-12	13F	Jpmorgan Chase & Co	Call	7,500	-76.19	3,339	-78.14
2025-08-12	13F	Jpmorgan Chase & Co	Put	31,400	-0.32	13,979	-8.46
2025-08-14	13F	Camden Capital, LLC		3,309	4.38	1,473	-4.10
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,822	-3.21	2,147	-11.14
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54,737	1.17	27,889	11.65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		20,005	-0.64	8,906	-8.76
2025-08-14	13F	Zurich Insurance Group Ltd/FI		52,372	-75.05	23,316	-77.09
2025-08-13	13F	Arizona State Retirement System		75,094	-0.59	33,432	-8.71
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		8,523	-7.16	3,794	-14.74
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,600	-0.19	712	-8.37
2025-07-24	13F	KC Investment Advisors, LLC		672	-0.15	299	-8.28
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		3,500	-50.00	1,697	-39.82
2025-07-25	13F	Stephens Consulting, LLC		7		3
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,050	0.76	60,583	-7.17
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		40,570	-21.70	18,062	-28.10
2025-06-25	NP	ARKG - ARK Genomic Revolution ETF		24,160	-1.60	12,310	8.59
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		69,296	7.09	30,632	-1.33
2025-08-14	13F	Hancock Whitney Corp		1,362	1.41	606	-6.91
2025-07-16	13F	Traveka Wealth, LLC		0	-100.00	0
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-21	13F	Ashton Thomas Securities, Llc		3,691	0.33	1,643	-7.85
2025-07-29	13F	Private Wealth Management Group, LLC		42	-2.33	19	-10.00
2025-08-13	13F	Natixis Advisors, L.p.		540,530	-10.09	241	-17.53
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		12,418	0.00	5,528	-8.17
2025-05-12	13F	Colrain Capital Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		13,963	-64.48	6,216	-67.39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		846	-5.58	377	-13.36
2025-07-11	13F	Harbour Capital Advisors, LLC		6,367	2.33	2,910	-3.39
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		4,250	-21.86	1,892	-28.22
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,347	-9.69	1,490	-17.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,806	0.00	804	-8.11
2025-07-18	13F	Parsons Capital Management Inc/ri		10,428	34.24	4,643	23.26
2025-08-26	NP	Blackrock Health Sciences Trust 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		17,374	-38.11	7,735	-43.17
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		876	0.00	390	-8.25
2025-05-09	13F	Delta Financial Group, Inc.		435		0
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		320,425	-4.85	163,257	1.85
2025-05-15	13F	Nicholas Investment Partners, LP		0	-100.00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		48,792		24
2025-07-28	13F	Ritholtz Wealth Management		3,662	5.87	1,630	-2.74
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,246	-8.56	1,445	-16.04
2025-08-08	13F	WP Advisors, LLC		3,208	0.28	1,428	-7.87
2025-08-05	13F	Lifeworks Advisors, LLC		2,654	-15.88	1,182	-22.76
2025-07-31	13F	City State Bank		110	0.00	49	-9.43
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1,788		796
2025-08-14	13F	Treasurer of the State of North Carolina		120,134	1.49	53	-7.02
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	11.54	15	16.67
2025-07-25	13F	Richardson Financial Services Inc.		1,020	0.59	461	-6.11
2025-08-12	13F	Rhumbline Advisers		454,372	0.74	202,286	-7.49
2025-08-12	13F	Mediolanum International Funds Ltd		5,494	1.22	2,425	-9.35
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		282	0.00	126	-8.09
2025-08-19	13F	MRP Capital Investments, LLC		4,475	9.68	1,992	0.71
2025-08-29	NP	STRV - Strive 500 ETF		4,344	3.50	1,934	-4.97
2025-08-13	13F	F/M Investments LLC		29,298	0.02	13,043	-8.15
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		48	-71.08	22	-72.15
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		543	0.00	240	-7.69
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9,850	453.06	4
2025-05-30	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		517		251
2025-07-30	13F	Wedgewood Investors Inc /pa/		720	0.00	321	-8.31
2025-08-01	13F	Zhang Financial LLC		792	-39.82	353	-44.83
2025-08-11	13F	GW&K Investment Management, LLC		161	12.59	0
2025-08-05	13F	Key FInancial Inc		290	0.00	129	-7.86
2025-07-31	13F	FSM Wealth Advisors, LLC		538	-1.10	247	-6.08
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		3,462	77.90	1,541	60.86
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		60,923	-0.87	27,121	-8.97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,107	-24.44	2,274	-30.62
2025-05-09	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		397	285.44	177	259.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,176	-7.25	969	-14.86
2025-07-22	13F	Gf Fund Management Co. Ltd.		62,317	2.47	27,744	-5.90
2025-04-16	13F	Aubrey Capital Management Ltd		0	-100.00	0
2025-07-21	13F	Crews Bank & Trust		212	0.00	94	-7.84
2025-08-13	13F	Gamco Investors, Inc. Et Al		512		228
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,977	70.80	2,216	56.87
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		27,799	-14.37	12,376	-21.36
2025-07-14	13F	Proathlete Wealth Management Llc		2		1
2025-08-14	13F	Alyeska Investment Group, L.P.		65,000	-84.95	28,938	-86.18
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,682	0.00	3,396	-7.87
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,548	-18.53	789	-10.15
2025-08-14	13F	Dagco, Inc.		47	0.00	21	-9.09
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		15	-58.33	8	-56.25
2025-07-17	13F	Wolff Wiese Magana Llc		89	-32.06	40	-38.10
2025-04-15	13F	Axecap Investments, LLC		0	-100.00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		15	0.00	7	-14.29
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	1
2025-07-14	13F	Acropolis Investment Management, LLC		482	1.26	215	-6.96
2025-08-08	13F	Bailard, Inc.		38,147	0.53	16,983	-7.69
2025-07-28	NP	RXL - ProShares Ultra Health Care		2,742	-4.19	1,212	-11.73
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-12	13F	Strategic Advisors LLC		4,582	0.04	2,040	-8.15
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		46,505	-8.34	20,704	-15.82
2025-08-04	13F	UNIVEST FINANCIAL Corp		5,976	53.62	2,661	41.11
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		531,222	-5.39	236,500	-13.13
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		25,438	-2.76	12,961	7.31
2025-08-13	13F	Hsbc Holdings Plc		641,961	-24.00	285,727	-30.07
2025-08-13	13F	Hsbc Holdings Plc	Call	14,900	39.25	6,627	28.13
2025-07-24	13F	Capital Advisors, Ltd. LLC		48	0.00	0
2025-08-13	13F	Hsbc Holdings Plc	Put	11,800	-10.61	5,244	-16.87
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		113,899	-1.10	58,032	9.14
2025-07-17	13F	Janney Montgomery Scott LLC		71,890	4.77	32	-3.03
2025-08-13	13F	Thematics Asset Management		10,598	33.21	4,718	22.32
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		4,683	0.00	2,270	20.42
2025-08-15	13F	Northeast Financial Consultants Inc		6,040	0.00	2,689	-8.16
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		334	18.02	170	30.77
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		15,220	0.00	6,776	-8.17
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		962	5.48	425	-2.75
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-04	13F	IFG Advisory, LLC		1,985	0.15	884	-8.02
2025-08-28	NP	ATFV - Alger 35 ETF		0	-100.00	0	-100.00
2025-07-16	13F/A	CX Institutional		1,754	-1.85	1
2025-07-29	13F	TFC Financial Management		323	0.00	144	-8.33
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		1,977	0.00	880	-8.14
2025-08-14	13F	Atom Investors LP		970		432
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,261	2.51	8,514	-5.56
2025-07-22	13F	Belpointe Asset Management LLC		3,780	-5.62	1,683	-13.34
2025-08-13	13F	Capital International Sarl		223,389	19.99	99,453	10.19
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		20,078	-1.46	8,875	-9.21
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		18	0.00	8	0.00
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		187,256	8.32	82,777	-0.20
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,122	11.86	1,591	23.45
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		14,102	46.54	6,372	37.13
2025-08-14	13F	FIL Ltd		21,114	-77.40	9,400	-79.25
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,812	-21.60	1,942	-13.46
2025-08-12	13F	Howe & Rusling Inc		9,444	3.48	4,204	-4.97
2025-08-11	13F	Stonebrook Private Inc.		532		237
2025-08-12	13F	Argent Trust Co		2,398	-17.42	1,068	-24.16
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		68,197	7.45	34,746	18.59
2025-08-06	13F	Richard Bernstein Advisors LLC		7,751	-9.93	3,451	-17.31
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		7,162		3,649
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		61,470		27,366
2025-05-01	13F	Schechter Investment Advisors, LLC		2,578	-11.71	1,250	6.30
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,300	51.67	16,966	62.35
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		939	-4.28	418	-12.00
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
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		1,553	1.84	687	-6.16
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		109	-64.72	49	-67.79
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1,890	-11.76	835	-18.70
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		916,868	-11.51	408,190	-18.74
2025-07-16	13F	Perigon Wealth Management, LLC		6,004	13.71	2,673	4.42
2025-08-11	13F	One Capital Management, LLC		766	36.30	341	25.37
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		15,999	25.03	7,072	15.20
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,048	0.00	463	-7.77
2025-07-28	13F	Twin Tree Management, LP	Put	34,100	-22.68	15,181	-28.99
2025-07-28	13F	Twin Tree Management, LP	Call	108,100		48,126
2025-07-16	13F	Vision Capital Management, Inc.		6,872	4.68	3,059	-3.87
2025-08-06	13F	Parnassus Investments /ca		1,711,440	-3.46	761,933	-11.35
2025-07-09	13F	Pines Wealth Management, LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,368	-1.20	2,118	18.93
2025-08-07	13F	Nwam Llc		4,776	0.72	2,241	-2.57
2025-08-14	13F	PFM Health Sciences, LP		0	-100.00	0
2025-08-18	13F	Onefund, Llc		668	-1.33	0	-100.00
2025-07-24	13F	Baldwin Brothers Inc/ma		7,994	-1.54	3,559	-9.60
2025-08-01	13F	Green Alpha Advisors, LLC		565	-15.42	252	-22.29
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,145	36.36	955	25.20
2025-07-23	13F	Hemenway Trust Co LLC		55,515	2.19	24,715	-6.16
2025-08-07	13F	Sierra Ocean, Llc		146	1.39	65	-7.25
2025-08-13	13F	Icapital Wealth Llc		591	0.00	263	-8.04
2025-07-30	13F	First Citizens Bank & Trust Co		1,603	-61.81	714	-64.95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		3,950	-4.82	1,759	-12.62
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		84,728	-0.34	43,169	9.98
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4	-77.78	2	-87.50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,700	-9.37	3,923	0.03
2025-07-11	13F	AA Financial Advisors, LLC		632		281
2025-08-13	13F	Dana Investment Advisors, Inc.		2,507	-5.36	1,116	-13.08
2025-08-14	13F	Stifel Financial Corp		101,545	-5.09	45,207	-12.85
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		17,723	6.86	9,030	17.93
2025-05-28	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,507	0.00	4,609	20.40
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		396,071	6.87	175,083	-1.54
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,036	30.58	1,342	20.36
2025-08-13	13F	Amundi		1,133,226	-63.43	517,918	-65.47
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		77,969	30.15	39,725	43.63
2025-08-07	13F	Americana Partners, LLC		12,334	0.79	5,491	-7.43
2025-08-15	13F	Lantern Wealth Advisors, LLC		1,550	0.00	690	10.58
2025-07-16	13F	Signaturefd, Llc		5,300	-7.10	2,360	-14.68
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,052	11.70	914	2.58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-20		-9
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,857	-1.42	2,162	-9.46
2025-08-04	13F	Strs Ohio		112,758	44.84	50,200	33.00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		247	0.00	120	20.20
2025-08-27	NP	VINIX - Vanguard Institutional 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		1,573,867	-0.58	700,686	-8.71
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		26,712	-1.46	11,892	-9.51
2025-07-23	13F	Somerville Kurt F		23,186	1.36	10,322	-6.93
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,752	7.05	25,266	-1.70
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		130,478	1.06	58,089	-7.20
2025-08-14	13F	Scott Marsh Financial, LLC		1,504		670
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,239	0.00	1,442	-8.15
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		5,355	-4.44	2,065	-25.37
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,311	24.15	584	14.09
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,276	-67.77	568	-70.40
2025-08-06	13F	S&t Bank/pa		3	0.00	1	0.00
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		394	-0.25	182	-7.18
2025-08-08	13F	Kingsview Wealth Management, LLC		499	-8.44	222	-15.91
2025-08-12	13F	Pacer Advisors, Inc.		39,958	30.17	17,789	19.53
2025-08-12	13F	AIMZ Investment Advisors, LLC		20,726	-1.07	9,227	-9.16
2025-08-13	13F	Transce3nd, LLC		117	0.00	52	-7.14
2025-08-15	13F	Brown Financial Advisors		2,253		1,003
2025-07-17	13F	SWS Partners		2,482	-24.03	1,105	-15.97
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		43,240	3.00	19,114	-5.10
2025-08-11	13F	Martingale Asset Management L P		41,282	-1.35	18,379	-9.41
2025-08-06	13F	Thompson Siegel & Walmsley Llc		6,870	-3.36	3	0.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		8,392	-11.61	3,710	-18.57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-23		-10
2025-08-08	13F	L & S Advisors Inc		3,146	-4.78	1,401	-12.55
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		7,434	-7.01	3,310	-14.61
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		10,994	-0.94	4,895	-9.03
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		329	94.67	146	80.25
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1,058	-52.98	471	-54.97
2025-07-24	13F	Mengis Capital Management, Inc.		500		223
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,504	-1.63	2,896	-9.67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		21,021	-2.32	9,292	-10.00
2025-08-05	13F	Sigma Planning Corp		2,280	-1.47	1,015	-9.55
2025-08-11	13F	FSA Wealth Management LLC		19	0.00	8	-11.11
2025-07-15	13F	Public Employees Retirement System Of Ohio		106,055	-2.95	47,216	-10.88
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		15,659	73.35	6,971	59.19
2025-08-07	13F	Profund Advisors Llc		27,353	10.87	12,178	1.81
2025-08-07	13F/A	Joseph Group Capital Management		7,760	8.90	3,455	0.00
2025-08-12	13F	Dimensional Fund Advisors Lp		596,227	-1.59	265,417	-9.65
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,453	-3.36	1,759	6.67
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,141	6.84	581	17.85
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,098	16.45	2,088	28.51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		5,224	12.30	2,326	3.10
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10,771	0.94	4,795	-7.31
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		64,396	-48.42	28,669	-52.64
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		46,229	6.85	20,436	-1.55
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,818	126.40	926	150.27
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,854	0.82	825	-7.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		22,914	101.35	10,201	84.90
2025-07-31	13F	Sage Mountain Advisors LLC		1,405	13.12	625	3.99
2025-08-06	13F	Wsfs Capital Management, Llc		826	81.14	368	66.06
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		868	-20.07	386	-26.62
2025-08-14	13F	Douglass Winthrop Advisors, LLC		868	0.00	386	-8.10
2025-08-14	13F	Armistice Capital, Llc		0	-100.00	0
2025-05-28	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		173	0.00	84	20.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		78,918	-2.38	35,134	-10.35
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		4,452	44,420.00	0	-100.00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,574	-1.75	696	-9.51
2025-07-24	13F	Bernard Wealth Management Corp.		5	-37.50	2	-33.33
2025-08-13	13F	Shelton Capital Management		53,015	-0.63	23,602	-8.75
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,205,796	25.49	536,820	15.24
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		362	21.07	184	33.33
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	-100.00	0
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		5,790	-31.15	2,578	-36.79
2025-07-31	13F	MN Wealth Advisors, LLC		2,408	-0.66	1,072	-8.77
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		312,613	3.44	139,175	-5.02
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		47,054	2.03	20,948	-6.31
2025-07-29	13F	Stratos Wealth Partners, LTD.		3,201	-25.28	1,425	-31.36
2025-07-30	13F	Phoenix Holdings Ltd.		2,440		1,085
2025-05-06	13F	Navellier & Associates Inc		0	-100.00	0	-100.00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		762		339
2025-07-25	NP	MFEGX - MFS Growth Fund A		430,076	-52.40	190,115	-56.14
2025-08-12	13F	FourThought Financial Partners, LLC		711	7.56	317	-1.25
2025-07-18	13F	Chelsea Counsel Co		150	0.00	67	-8.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,508	-16.50	671	-23.31
2025-07-17	13F	Invesco, Llc		1,091	0.00	486	-8.14
2025-07-31	13F	Leavell Investment Management, Inc.		8,089	4.59	3,601	-3.95
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	-67.92	8	-72.00
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-14	13F	Intermede Investment Partners Ltd		193,915	-4.96	86	-12.24
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		12,566	0.56	5,801	-6.34
2025-08-08	13F	Larson Financial Group LLC		811	-2.99	361	-10.86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,433	54.51	-1,974	41.94
2025-08-01	13F	Private Wealth Partners, LLC		1,485	0.00	661	-8.07
2025-07-15	13F	Ccm Investment Advisers Llc		29,615	7.48	13,185	-1.30
2025-08-11	13F	PAX Financial Group, LLC		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		6,142	-3.37	2,734	-11.26
2025-08-14	13F	Woodline Partners LP		91,664	-40.15	40,809	-45.04
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		8,041	56.17	3,580	43.39
2025-07-10	13F	Swedbank AB		254,347	-12.32	113,235	-19.48
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,898	18.38	8,859	8.70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		33,192	0.00	14,777	-8.17
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,563	18.11	1,243	42.27
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		594	0.00	263	-7.75
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,782,694	0.00	793,655	-8.17
2025-08-08	13F	Tortoise Investment Management, LLC		4		2
2025-07-09	13F	Channel Wealth Llc		13,877	578.91	6,178	524.04
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		79,314	0.00	40,410	10.36
2025-08-12	13F	Holderness Investments Co		1,497	9.75	666	0.76
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		391,948	3.27	173,261	-4.86
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		408,667	37.74	181,939	26.48
2025-07-31	13F	Brighton Jones Llc		4,559	-29.00	2,030	-34.80
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		625		278
2025-08-04	13F	BLB&B Advisors, LLC		514	0.00	229	-8.43
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		2,959	-1.30	1,317	-9.36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,524	1.46	678	-6.87
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		43	86.96	19	72.73
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266	18.22	136	31.07
2025-08-11	13F	FineMark National Bank & Trust		0	-100.00	0
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		5,403	-8.78	2,405	-16.23
2025-08-13	13F	Colonial Trust Advisors		210	0.00	93	-7.92
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1,202	0.00	535	-8.08
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		101,600	11.16	44,912	2.42
2025-04-14	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-15		-7
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,490,615	6.46	663,622	-2.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,038	-4.99	1,798	-12.77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11,101	-2.18	4,942	-10.16
2025-07-09	13F	Sivia Capital Partners, LLC		657	-9.50	292	-16.81
2025-08-07	13F	Varma Mutual Pension Insurance Co		36,626	-2.66	16,306	-10.61
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,756	-3.62	1,672	-11.49
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		98	-12.50	50	-3.92
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,268	12.47	2,345	3.30
2025-07-18	13F	Union Bancaire Privee, UBP SA		139	0.00	61	-10.29
2025-08-13	13F	BCJ Capital Management, LLC		536	4.48	239	-4.03
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		130	-7.80	58	-16.18
2025-07-22	13F	Miracle Mile Advisors, LLC		8,035	22.34	3,577	12.34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,091	218.42	-4,047	192.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21,630	-3.09	9,630	-11.02
2025-07-30	13F	Eqis Capital Management, Inc.		4,110	-11.21	1,830	-18.46
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-06	13F	Baillie Gifford & Co		212,479	58.02	94,596	45.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		11,283	0.00	5,023	-8.17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		54,456	-0.99	24,244	-9.09
2025-08-14	13F	Lazard Asset Management Llc		480,310	-9.82	214	-17.44
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		1,809	-2.22	805	-10.16
2025-08-05	13F	Telos Capital Management, Inc.		19,242	5.88	8,567	-2.78
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		83,684	0.00	37,256	-8.17
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,826	-0.44	813	-8.66
2025-07-21	13F	Washington Growth Strategies Llc		998	105.77	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,994	-3.62	888	-11.57
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	0.00	7	-14.29
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		63,432	1.20	32,319	11.69
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		2,392	3.59	1,065	-4.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		663	0.00	295	-8.10
2025-08-13	13F	Colonial Trust Co / SC		32	68.42	14	55.56
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,444	86.77	1,533	71.48
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		16,826	5.73	7,438	-2.59
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		946	0.53	421	-7.68
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		313,681	2.36	139,651	-6.01
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		32	-13.51	14	-17.65
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2,485	0.00	1,106	-8.14
2025-08-14	13F	Monetary Management Group Inc		555	0.00	247	-8.18
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-24	13F	GFG Capital, LLC		31		14
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		1,233	-9.07	549	-16.59
2025-08-12	13F	Zacks Investment Management		54,316	-36.88	24,182	-42.04
2025-07-23	13F	Abel Hall, LLC		521	-8.27	232	-16.00
2025-08-08	13F	Advisors Capital Management, LLC		1,326	4.33	590	-4.22
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		6,155	-17.40	2,721	-23.92
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		441	-9.82	195	-17.09
2025-07-21	13F	Ameritas Advisory Services, LLC		302		134
2025-08-06	13F	Rialto Wealth Management, LLC		1	-75.00	0	-100.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,532	13.15	677	4.31
2025-07-09	13F	Bruce G. Allen Investments, LLC		7	-41.67	3	-40.00
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		44,075	2.02	22,456	12.58
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-15	13F	WFA of San Diego, LLC		2	0.00	1
2025-08-14	13F	Arete Wealth Advisors, LLC		1,417	-2.01	1
2025-07-18	13F	Nabity-Jensen Investment Management Inc		1,348	0.00	600	-8.12
2025-08-28	NP	QCSTRX - Stock Account Class R1		123,107	14.09	54,807	4.77
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		249	-96.93	111	-97.20
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13,159	-0.48	5,817	-8.31
2025-07-14	13F	Hoey Investments, Inc		13	0.00	6	-16.67
2025-07-28	13F	Morris Financial Concepts, Inc.		504	-1.95	224	-10.04
2025-08-11	13F	United Capital Financial Advisers, Llc		13,122	9.66	5,842	0.69
2025-08-14	13F	Glenview Trust Co		7,076	2.25	3,150	-6.08
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		56,312	0.32	25,070	-7.87
2025-08-14	13F	Advisor OS, LLC		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,224	0.00	541	-7.84
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		178,192	-63.61	79,331	-66.58
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2,657	0.00	1,183	-8.23
2025-07-31	13F	Heirloom Wealth Management		19,633	0.41	8,740	-7.80
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		110	-1.79	49	-11.11
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		62	0.00	28	-10.00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	-100.00	0	-100.00
2025-08-12	13F	Summit Global Investments		3,912	9.58	2	0.00
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,333	-9.42	13,417	-0.04
2025-08-11	13F	Traub Capital Management LLC		8		4
2025-08-08	13F	Biondo Investment Advisors, LLC		24,929	-0.87	11,098	-8.97
2025-07-14	13F	Lewis Asset Management, LLC		495	-33.56	220	-39.06
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		889	25.39	396	15.16
2025-08-14	13F	Impact Asset Management GmbH		12,770	-0.93	6,191	19.29
2025-08-15	13F	WealthCollab, LLC		14	0.00	6	0.00
2025-08-14	13F	Horizon Investments, LLC		7,842	55.32	3,491	42.66
2025-08-13	13F	OMERS ADMINISTRATION Corp		13,754	0.73	6,123	-7.49
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology 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		600	-99.64	306	-99.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		5,531	-0.02	2,462	-8.20
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		11,074	40.07	4,895	29.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5,264	97.01	2,344	80.93
2025-08-06	13F	Texas Yale Capital Corp.		3,968	-3.05	1,767	-10.99
2025-08-07	13F	LFA - Lugano Financial Advisors SA		23		10
2025-08-01	13F	Logan Capital Management Inc		2	0.00	1
2025-08-01	13F	Teacher Retirement System Of Texas		122,373	-3.51	54,480	-11.39
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		605	0.00	269	-8.19
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		892	116.50	397	99.50
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,896	-3.85	838	-11.42
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		594	138.55	263	120.17
2025-08-07	13F	Commerce Bank		7,490	-10.22	3,335	-17.56
2025-08-01	13F	Motco		28	-78.29	13	-80.65
2025-07-16	13F	Signature Resources Capital Management, LLC		6		3
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-14	13F	UBS Group AG		700,002	-5.07	311,641	-12.83
2025-07-15	13F	North Star Investment Management Corp.		42	0.00	19	-10.00
2025-08-12	13F	Archer Investment Corp		39	0.00	17	-5.56
2025-08-14	13F	UBS Group AG	Call	31,000	-44.14	13,801	-48.71
2025-08-14	13F	UBS Group AG	Put	45,900	-32.99	20,435	-38.47
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		12,000	-27.71	5,342	-33.62
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		4,780	-0.93	2,128	-9.02
2025-07-23	13F	Sachetta, LLC		105	-11.02	47	-19.30
2025-08-08	13F	Pnc Financial Services Group, Inc.		76,156	-2.57	33,905	-10.53
2025-08-14	13F	Pingora Partners LLC		65	0.00	29	-9.68
2025-08-06	13F	Metis Global Partners, LLC		14,118	-10.07	6,285	-17.42
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		37,186	7.94	16,555	-0.88
2025-08-13	13F	SageView Advisory Group, LLC		3,845	-3.34	1,772	-8.14
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2,833	7.80	1,261	-1.02
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		775	21.28	395	33.56
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		3,214	-3.31	1,638	6.71
2025-07-22	13F	Team Financial Group, LLC		27		12
2025-07-28	13F	CGC Financial Services, LLC		1	0.00	0
2025-08-11	13F	Empowered Funds, LLC		9,822	89.25	4,373	73.77
2025-08-04	13F	Simon Quick Advisors, Llc		2,909	-0.82	1,295	-8.87
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		68	-2.86	0
2025-08-13	13F	Continuum Advisory, LLC		1,739	4.44	774	-4.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		7,349		3,272
2025-08-13	13F	Truvestments Capital Llc		136	41.67	61	30.43
2025-07-28	13F	RFG Advisory, LLC		571	-24.57	254	-30.79
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		25,001	-16.09	12,738	-7.39
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		1,685	-59.59	750	-62.89
2025-08-12	13F	Nemes Rush Group LLC		5,723	20.59	2,548	10.74
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		8,261,763	1.85	3,678,137	-6.47
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		62,342	0.00	27,755	-8.17
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,082	-6.62	2,464	12.41
2025-06-24	NP	QABGX - Federated MDT Balanced 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		708	0.00	361	10.43
2025-07-29	13F	Everence Capital Management Inc		5,064	0.00	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		493	7.88	251	19.52
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		671	21.12	299	11.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33,000	-3.23	14,692	-11.14
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		6,275	-2.43	2,794	-10.39
2025-05-15	13F	Cyrus J. Lawrence, LLC		1,373	-93.26	1	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		3,925	0.00	2,000	10.32
2025-07-15	13F	Compagnie Lombard Odier SCmA		12,565	0.00	5,594	-8.18
2025-08-06	13F	Trillium Asset Management, Llc		61,474	10.14	27,370	1.14
2025-08-05	13F	Burney Co/		39,131	0.84	17,421	-7.40
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5,198	-2.57	2,314	-10.52
2025-08-12	13F	Horizon Financial Services, Llc		2	0.00	1
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,498	-16.69	667	-23.54
2025-08-12	13F	Artisan Partners Limited Partnership		650,259	-9.58	289,495	-16.97
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		11,833	-2.98	5,268	-10.89
2025-07-08	13F	Everpar Advisors Llc		792	5.88	353	-2.76
2025-08-13	13F	Fort Sheridan Advisors Llc		2,076	-14.50	924	-21.50
2025-08-05	13F	South Dakota Investment Council		15,623	-40.83	7	-50.00
2025-08-07	13F	Parkside Financial Bank & Trust		884	0.00	394	-8.18
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,576	8.98	30,756	0.41
2025-08-14	13F	Wimmer Associates 1, Llc		5,592	-0.04	2,490	3.02
2025-08-12	13F	RiverFront Investment Group, LLC		987	61.27	439	48.31
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17,402	-0.24	7,747	-8.40
2025-08-04	13F	Leeward Financial Partners, LLC		716	8.81	319	-0.31
2025-07-14	13F	Farmers & Merchants Investments Inc		166	3.11	74	-6.41
2025-08-05	13F	Simplex Trading, Llc	Put	29,100	33.49	13	20.00
2025-08-05	13F	Simplex Trading, Llc	Call	29,500	-53.83	13	-56.67
2025-07-09	13F	VisionPoint Advisory Group, LLC		520		232
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		8,132	23.72	3,620	13.62
2025-07-25	13F	Community Bank, N.A.		1,964	58.77	874	45.91
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5,156	18.09	2,627	30.32
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		14,241	-1.06	6,340	-9.14
2025-08-11	13F	New Age Alpha Advisors, LLC		15,700	19.51	6,990	9.73
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,284	74.22	1,907	59.98
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,052	-2.23	468	-10.17
2025-07-23	13F	Broderick Brian C		17,671	-1.83	7,867	-9.85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,799	-0.71	1,691	-8.79
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		212	21.14	94	11.90
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		2,509	-30.07	1,278	-22.83
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		712	3.64	317	-5.11
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		100,000	-50.00	44,520	-54.09
2025-06-27	NP	CARK - CastleArk Large Growth ETF		9,464	-9.48	4,822	-0.10
2025-07-24	13F	Baxter Bros Inc		1,441	17.35	642	7.73
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		11,982	0.00	5,334	-8.18
2025-08-11	13F	Delta Asset Management Llc/tn		2	0.00	1
2025-08-14	13F	Bnp Paribas		5,576	-4.42	2,482	-12.23
2025-08-13	13F	Panagora Asset Management Inc		3,408	-0.32	1,517	-8.45
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		3,206	-2.55	1,427	-10.53
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9,633	-23.83	4,289	-30.06
2025-07-18	13F	Pure Financial Advisors, Inc.		2,891	248.73	1,287	220.15
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		15,362	0.15	7	-14.29
2025-07-25	13F	Gw Henssler & Associates Ltd		22,763	-0.21	10,134	-8.36
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,091	-7.44	931	-15.07
2025-08-12	13F	Camden National Bank		20,462	-0.99	9,110	-9.08
2025-08-13	13F	New York State Common Retirement Fund		340,272	-1.60	151	-9.58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		2,904	-7.28	1,293	-14.89
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		109	-17.42	56	-8.33
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		38,610	-4.68	19,672	5.19
2025-08-08	13F	Altfest L J & Co Inc		1,766	7.29	786	-1.50
2025-04-24	NP	MVGAX - MFS Low Volatility Global Equity Fund A		3,883	-39.10	1,863	-37.57
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		164	-2.96	73	-9.88
2025-08-13	13F	Russell Investments Group, Ltd.		313,722	-7.03	139,589	-14.71
2025-08-14	13F	George Kaiser Family Foundation		869	45.56	387	33.56
2025-07-15	13F	Forte Capital Llc /adv		12,587	1.08	5,604	-7.17
2025-08-08	13F	Avantax Advisory Services, Inc.		12,873	1.57	5,731	-6.72
2025-04-29	13F	Callan Capital, LLC		4,600	4.81	2,230	26.20
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		625	-6.86	278	-14.46
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,305	0.00	1,471	-8.18
2025-08-06	13F	Csenge Advisory Group		2,096	-3.90	927	-13.13
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,397	-12.71	1,067	-19.83
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		144,588	0.89	64,371	-7.44
2025-08-14	13F	Catalyst Financial Partners Llc		1,170	-14.03	521	-21.09
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1,240	-12.68	632	-3.66
2025-07-25	13F	Oregon Public Employees Retirement Fund		22,184	0.45	9,876	-7.75
2025-08-12	13F	AlphaCore Capital LLC		5,031	413.89	2,240	372.36
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471	0.00	240	10.14
2025-08-14	13F	State Street Corp		11,775,227	-0.11	5,242,331	-8.28
2025-07-28	13F	Alpine Woods Capital Investors, Llc		5,594	0.16	2,490	-8.02
2025-08-13	13F	Northwest & Ethical Investments L.P.		15,089	3.64	6,718	-4.83
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		308	-0.32	136	-8.11
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,066	9.77	340,408	1.13
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-08-05	13F	Advisors Preferred, LLC		2,200	0.00	995	-6.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		261		116
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,449	49.96	3,761	37.72
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		1,035	-7.51	461	-15.13
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		13,677	16.62	6	20.00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4,316,949	10.57	1,921,906	1.54
2025-08-11	13F	Bridger Management, Llc		18,778	-54.26	8,360	-58.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		10,916	-9.82	5,562	-0.48
2025-07-18	13F	Lockerman Financial Group, Inc.		863	1.77	384	-6.57
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		93,689	-4.61	41,694	-12.52
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,025	-40.58	456	-43.14
2025-07-29	NP	EBI - Longview Advantage ETF		8	-20.00	4	-25.00
2025-08-07	13F	Merrion Investment Management Co, LLC		1,250	0.00	556	-8.25
2025-07-14	13F	LCM Capital Management Inc		1,148	0.35	511	-7.76
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		20,812	4.94	9,266	-3.64
2025-08-13	13F	Winslow Capital Management, LLC		0	-100.00	0
2025-08-13	13F	VestGen Advisors, LLC		3,061	-6.19	1,363	-13.85
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		55,625	25.21	24,764	14.98
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6,632	-18.38	3,379	-9.92
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-13	13F	First Trust Advisors Lp		287,892	98.81	128,170	82.56
2025-07-18	13F	Clarity Financial LLC		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,004	5.58	886	-2.75
2025-07-10	13F	Baader Bank INC		2,357	112.34	1,048	104.49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9,725	43.33	4,955	58.17
2025-08-15	13F	CI Private Wealth, LLC		201,698	89.30	90,355	74.91
2025-07-23	13F	Klp Kapitalforvaltning As		92,841	5.81	41,333	-2.84
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		20,496	0.00	10,443	10.36
2025-07-15	13F	Missouri Trust & Investment Co		27	35.00	12	33.33
2025-07-08	13F	Heartwood Wealth Advisors LLC		568	5.58	253	-3.08
2025-08-13	13F	Quadrant Capital Group Llc		5,105	-4.36	2,273	-12.18
2025-07-30	13F	Drive Wealth Management, Llc		1,249	16.40	556	6.94
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-08	13F/A	Ignite Planners, LLC		462	-23.89	212	-29.80
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		482,595	-19.12	214,851	-25.73
2025-08-13	13F	Groupama Asset Managment		61,297	18.03	27,050	5.72
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		11,736	-0.90	5,225	-9.01
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		56,156	0.39	24,824	-7.51
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2,079	22.08	1,008	47.01
2025-07-28	13F	New York State Teachers Retirement System		203,504	-0.68	91	-9.09
2025-08-12	13F	LPL Financial LLC		240,616	10.91	107,122	1.85
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6,172	11.57	2,728	2.79
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		1,812	-2.95	923	7.20
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		807	-3.58	359	-11.36
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,560	-4.65	694	-12.48
2025-08-07	13F	PFG Advisors		466		207
2025-08-13	13F	Mackenzie Financial Corp		36,275	0.58	16,150	-7.64
2025-07-15	13F	Fortitude Family Office, LLC		54	-29.87	24	-35.14
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		71,274	4.00	36,314	14.78
2025-07-08	13F	GK Wealth Management LLC		689		307
2025-07-11	13F/A	Umb Bank N A/mo		2,303	-32.20	1,025	-37.73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28,568	-1.23	12,718	-9.30
2025-07-29	13F	Tweedy, Browne Co LLC		37,253	-2.77	16,585	-10.72
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,495	8.21	8,077	0.79
2025-08-04	13F	Great Lakes Retirement, Inc.		1,724	-0.29	768	-8.47
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		421	-3.88	187	-11.79
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		992,755	0.00	441,975	-8.17
2025-08-08	13F	Flaharty Asset Management, LLC		65	0.00	29	-9.68
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-01	13F	AustralianSuper Pty Ltd		51,256	-59.94	22,819	-63.21
2025-08-13	13F	Gabelli Funds Llc		16,329	-0.13	7,270	-8.29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,392	10.47	2,846	1.43
2025-08-11	13F	Lighthouse Financial LLC		3,730	0.00	1,661	-8.19
2025-08-11	13F	Cornerstone Planning Group LLC		115	-8.00	43	-29.51
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		90,940	-1.80	40,486	-9.82
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		157	-22.28	70	-28.87
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Aureus Asset Management, LLC		1,818	-15.56	809	-22.44
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		94	-1.05	48	9.30
2025-07-09	13F	Bank of New Hampshire		7	0.00	3	0.00
2025-07-25	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,703	19.38	2,521	10.04
2025-08-13	13F	Norges Bank		3,580,356		1,593,974
2025-08-06	13F	First Horizon Advisors, Inc.		19,719	2.09	8,779	-6.25
2025-07-07	13F	RDA Financial Network		4,851	-4.09	2,160	-11.95
2025-07-24	13F	Fulcrum Capital LLC		15,798	1.41	7,033	-6.87
2025-08-14	13F	Two Sigma Advisers, Lp		900		401
2025-08-14	13F	Fred Alger Management, Llc		6,173	-53.67	2,748	-57.45
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,230	0.00	590	2.61
2025-08-13	13F	Groupe la Francaise		7,989	25.53	3,541	10.73
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,410	-3.09	623	-10.74
2025-07-15	13F	Hall Laurie J Trustee		5,565	0.67	2,478	-7.57
2025-08-14	13F	Diversify Wealth Management, Llc		12,988	17.94	5,036	-9.16
2025-08-05	13F	Sumitomo Life Insurance Co		7,236	-3.99	3,221	-11.85
2025-07-16	13F	State of Alaska, Department of Revenue		45,255	-2.69	20	-9.09
2025-07-18	13F	Forza Wealth Management, LLC		881	0.00	392	-8.20
2025-08-13	13F	MBM Wealth Consultants, LLC		2,875	3.72	1,280	-4.77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,132	-2.11	8,072	-10.10
2025-08-07	13F	Addison Advisors LLC		343	-4.46	153	-12.64
2025-08-12	13F	O'shaughnessy Asset Management, Llc		34,259	-3.77	15,252	-11.63
2025-08-13	13F	Oxler Private Wealth LLC		1,674	0.00	745	-8.14
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		74,228	0.00	37,819	10.36
2025-07-31	13F	Oppenheimer & Co Inc		3,841	-38.06	1,710	-43.11
2025-08-01	13F	Howard Capital Management Inc.		8,918	34.39	3,970	23.41
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		361,830	0.98	184,352	11.44
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		732	0.00	326	-8.19
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,691	-5.11	2,958	-12.57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		136	0.74	61	-7.69
2025-07-07	13F	Global Wealth Strategies & Associates		11	0.00	5	-20.00
2025-08-14	13F	Investment Management Corp of Ontario		11,675	-20.94	5,198	-27.41
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		686	-6.92	305	-14.57
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		108,176	3.16	55,116	13.84
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,050	16.06	1,348	6.98
2025-08-11	13F	Banque Cantonale Vaudoise		10,529	2.24	5	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		330	-21.99	147	-28.78
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		668	2.30	297	-6.01
2025-08-14	13F	Investment House Llc		969	-7.18	431	-14.82
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,572	2.95	700	-5.54
2025-06-18	NP	REAYX - Equity Income Fund Class Y		452	-9.78	230	-0.43
2025-07-18	13F	PFG Investments, LLC		1,872	3.31	833	-5.13
2025-08-13	13F	SCS Capital Management LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		613	-3.01	273	-11.11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		614	6.60	273	-2.15
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10,484	-17.14	5,342	-8.56
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		61,154	19.72	31,158	32.12
2025-07-30	13F	IMG Wealth Management, Inc.		18		8
2025-08-01	13F	Bank of Jackson Hole Trust		53		24
2025-08-12	13F	APG Asset Management N.V.		201,952	-38.19	76,593	-47.77
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,223	24.19	990	14.07
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,591	-1.10	2,914	-8.88
2025-07-09	13F	Breakwater Capital Group		1,839	2.97	819	-5.43
2025-07-24	13F	PayPay Securities Corp		4	-20.00	2	-50.00
2025-08-05	13F	NewSquare Capital LLC		115	-9.45	51	-16.39
2025-07-11	13F	Farther Finance Advisors, LLC		2,906	1.22	1,294	-7.05
2025-07-09	13F	Chesley Taft & Associates LLC		596	22.63	265	12.77
2025-07-17	13F	Greenleaf Trust		5,037	-12.64	2,242	-19.79
2025-07-18	13F	Trust Co Of Vermont		231	-36.19	103	-41.71
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		76	-1.30	34	-10.81
2025-08-13	13F	Pictet Asset Management Holding SA		735,822	11.29	326,983	1.56
2025-08-14	13F	Hara Capital LLC		8	0.00	4	0.00
2025-08-08	13F	Foundations Investment Advisors, LLC		1,002	0.91	446	-7.28
2025-07-15	13F	Norden Group Llc		2,575	44.02	1,146	32.33
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927	11.28	472	22.92
2025-05-02	13F	Cable Hill Partners, LLC		924	-9.85	471	14.08
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,489	12.80	5,854	24.48
2025-08-11	13F	Citigroup Inc		599,079	-4.56	266,710	-12.36
2025-08-11	13F	Citigroup Inc	Put	28,300	236.90	12,599	209.41
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,045	17.31	1,788	8.10
2025-08-11	13F	Citigroup Inc	Call	26,300	310.94	11,709	277.43
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		760	-67.78	338	-70.43
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,763	-29.26	3,901	-35.04
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,413	-5.23	629	-12.88
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		44,874	-11.35	19,978	-18.59
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		634	0.96	323	11.76
2025-08-19	13F	Cim, Llc		633	33.26	282	22.17
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,981	-3.40	1,327	-11.30
2025-07-23	13F	Puzo Michael J		15,340	0.36	6,829	-7.84
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		3,783	-24.28	1,672	-30.25
2025-07-24	13F	Acima Private Wealth, Llc		1,806	0.00	804	-8.11
2025-08-14	13F	Sectoral Asset Management Inc		6,945	46.98	3,092	34.98
2025-04-02	13F	Marcum Wealth, LLC		1,247	-5.96	605	13.32
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-07-22	13F	Alta Wealth Advisors LLC		1,792	0.00	798	-8.18
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,418	8.89	4,039	11.58
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital Research Global Investors		16,108,291	10.81	7,171,364	1.76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16,344	76.92	7,276	62.48
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		365	-2.93	161	-10.56
2025-07-22	13F	MBL Wealth, LLC		542	-1.99	241	-10.07
2025-07-18	13F	Cooper Financial Group		3,644	-21.41	1,622	-27.85
2025-04-17	13F	Montecito Bank & Trust		1,752	5.61	849	27.10
2025-07-09	13F	Fragasso Group Inc.		1,254	12.87	558	3.72
2025-08-12	13F	Personal Cfo Solutions, Llc		1,137	-1.90	506	-9.80
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		11,648	-18.96	5,186	-25.59
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		104,544	-9.22	46,214	-16.36
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,247	-3.99	1,574	15.65
2025-08-08	13F	Grandfield & Dodd, Llc		18,287	0.78	8,141	-7.46
2025-08-07	13F	HighPoint Advisor Group LLC		4,037	0.65	1,797	-11.00
2025-07-21	13F	HighMark Wealth Management LLC		10	-9.09	4	-20.00
2025-07-08	13F	Little House Capital Llc		5,830	-7.56	2,596	-15.11
2025-07-11	13F	Wright Investors Service Inc		0	-100.00	0
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		2,733,246	0.83	1,216,841	-7.41
2025-08-08	13F	MTM Investment Management, LLC		117		52
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,392	-0.66	1,057	-8.48
2025-06-26	NP	USAAX - Growth Fund Shares		104,097	-10.82	53,037	-1.58
2025-08-11	13F	Arrow Financial Corp		3,302	-2.45	1,470	-10.42
2025-03-18	13F	Objective Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		9,016	0.35	4,014	-7.87
2025-08-01	13F	Integral Investment Advisors, Inc.		525	3.75	234	-4.90
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,647	-2.71	2,514	-10.63
2025-08-07	13F	Simplify Asset Management Inc.		1,081	-9.54	481	-16.93
2025-07-02	13F	Capital Market Strategies LLC		670	-34.31	298	-39.68
2025-07-10	13F	YHB Investment Advisors, Inc.		891	-5.31	397	-13.16
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		40	-28.57	20	-20.00
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-09	13F	PFW Advisors LLC		545	-31.96	243	-37.63
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		2,298	0.00	1,016	-7.89
2025-07-18	13F	Impact Capital Partners LLC		2,139	-13.61	952	-20.67
2025-07-21	13F	Zwj Investment Counsel Inc		3,777	0.35	1,682	-7.84
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		742	44.92	330	33.06
2025-08-13	13F	Johnson Financial Group, Inc.		424	-60.89	189	-64.19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		394,315	-3.68	174,307	-11.26
2025-05-28	13F	Silicon Valley Capital Partners		45	0.00	22	22.22
2025-07-15	13F	DSG Capital Advisors, LLC		3,545	-2.21	1,578	-10.19
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,341	18.47	5,049	8.77
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		125,468	-3.51	55,858	-11.39
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,499	85.06	764	104.56
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		2,892	-0.38	1,288	-8.53
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		14,080	-41.53	6,268	-46.31
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		237,666	13.33	105,060	4.41
2025-08-06	13F	Hallmark Capital Management Inc		48,689	-1.61	21,676	-9.65
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1,138	32.63	503	22.38
2025-07-01	13F	Harbor Investment Advisory, Llc		1,474	0.00	656	-8.12
2025-07-29	13F	Regions Financial Corp		737	4.24	328	-4.09
2025-08-13	13F	Ostrum Asset Management		5,894	-7.12	2,624	-14.69
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472	2.39	210	-5.83
2025-08-04	13F	Atria Investments Llc		23,501	0.94	10,463	-7.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,520	2.43	677	-5.98
2025-07-17	13F	Beacon Capital Management, LLC		150	-17.13	67	-24.14
2025-08-14	13F	Balyasny Asset Management Llc	Put	3,600	80.00	1,603	65.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16,565	-0.05	8,440	10.30
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		5,185	4.90	2,292	-3.33
2025-08-14	13F	Balyasny Asset Management Llc	Call	5,200		2,315
2025-07-15	13F	Harrell Investment Partners, Llc		4,352		1,938
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,452,696	12.97	642,164	4.09
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		861	0.00	383	-8.15
2025-04-17	13F	Patton Fund Management, Inc.		0	-100.00	0
2025-08-07	13F	Tillman Hartley LLC		536	0.00	239	-8.11
2025-08-12	13F	Accordant Advisory Group Inc		0	-100.00	0
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		13	0.00	6	0.00
2025-08-11	13F	Heritage Wealth Advisors		53	0.00	24	-8.00
2025-08-14	13F	Aqr Capital Management Llc		141,536	-2.97	62,235	-10.62
2025-05-08	13F	Armis Advisers, LLC		0	-100.00	0
2025-08-13	13F	Boston Family Office Llc		796	76.50	0
2025-08-08	13F	Hartland & Co., LLC		3,520	-0.96	1,567	-9.05
2025-08-13	13F	Marshall Wace, Llp		117,000	-15.22	52,088	-22.15
2025-08-06	13F	Founders Financial Securities Llc		1,155	-1.03	514	-11.23
2025-08-14	13F	Diadema Partners Lp		10,000		4,452
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		165,847	-0.14	73,835	-8.30
2025-08-14	13F	Toroso Investments, LLC		14,265	-0.88	6,351	-8.99
2025-07-25	13F	Hobbs Group Advisors, LLC		2,608	-18.68	1,161	-25.29
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		66	-1.49	29	-9.37
2025-08-14	13F	Decatur Capital Management, Inc.		4,638	0.00	2,065	-8.19
2025-08-14	13F	J. Goldman & Co LP		1,045		465
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		25,692	-14.22	11,357	-20.97
2025-08-14	13F	Snowden Capital Advisors LLC		3,957	-13.92	1,762	-20.96
2025-08-15	13F	Tower Research Capital LLC (TRC)		23,478	79.00	10,452	65.17
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		973,911	17.04	433,585	7.48
2025-08-27	NP	BHCFX - Baron Health Care Fund		9,000	-25.00	4,007	-31.13
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		11,397	-3.00	5,074	-10.94
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		355	-30.39	181	-23.40
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		171,398	14.36	75,766	5.37
2025-07-09	13F	Czech National Bank		62,770	6.43	27,945	-2.27
2025-08-12	13F	Cravens & Co Advisors, LLC		2,241	2.89	998	-5.50
2025-07-17	13F	TBH Global Asset Management, LLC		569	-7.18	253	-14.81
2025-08-11	13F	Empirical Finance, LLC		9,006	0.67	4,009	-7.56
2025-08-12	13F	EULAV Asset Management		22,700	-20.35	10,106	-26.86
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		391,193	24.80	172,927	14.98
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		2,525	-11.19	1,124	-18.43
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896	-13.43	399	-20.56
2025-07-15	13F	Bfsg, Llc		54	0.00	24	-7.69
2025-08-14	13F	Utah Retirement Systems		42,533	-0.63	18,936	-8.75
2025-07-17	13F	CWA Asset Management Group, LLC		6,274	1.11	2,793	-7.15
2025-08-12	13F	Cynosure Management, Llc		918	30.58	409	20.00
2025-07-22	13F	Cedar Mountain Advisors, LLC		35	0.00	16	-6.25
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		3,200	0.00	1,630	10.36
2025-08-13	13F	Townsquare Capital Llc		2,467	-89.27	1,098	-90.15
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-05	13F	Elyxium Wealth, LLC		539	23.62	240	13.27
2025-07-29	13F	Chicago Partners Investment Group LLC		1,124	18.57	536	30.10
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		7,822	-1.41	3,458	-9.17
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100.00	0	-100.00
2025-08-25	NP	REDWX - Aspiration Redwood Fund		4,353	0.00	1,938	-8.20
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		15,340	5.52	6,829	-3.11
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		168	10.53	86	21.43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,489	24.76	1,108	14.58
2025-07-25	13F	Concord Asset Management, LLC/VA		0	-100.00	0
2025-08-27	13F/A	Putney Financial Group LLC		719	-21.42	320	-27.77
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		105		53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		21,466	-16.74	10,937	-8.12
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7,631	-2.80	3,397	113,100.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		14,100	167.65	6,277	156.20
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		751	9.64	334	0.60
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		76,973	0.14	39,218	10.51
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,428	-76.19	1,971	-78.14
2025-08-13	13F	Haverford Trust Co		463		206
2025-08-14	13F	Comerica Bank		64,675	-1.14	28,793	-9.22
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,345	269.16	1,934	239.30
2025-08-08	13F	Kane Investment Management, Inc.		2,231	-3.84	993	-11.65
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		6,666	-2.60	2,968	-10.58
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,079	-11.45	1,371	-18.69
2025-08-13	13F	GeoWealth Management, LLC		954	-8.53	425	-16.04
2025-08-04	13F	Roble, Belko & Company, Inc		279	0.00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		71,000		31,609
2025-07-31	13F	Oppenheimer Asset Management Inc.		21,488	-0.95	9,566	-9.04
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100.00	0	-100.00
2025-05-22	NP	HADAX - Hartford Balanced Hls Fund Ia		28,277	-8.57	13,709	10.08
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		15,470	-2.37	6,887	-10.34
2025-08-05	13F	Torray Llc		16,879	7.37	7,515	-1.40
2025-07-17	13F	Alpine Bank Wealth Management		322	53.33	143	41.58
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		1,572	-46.66	1	-100.00
2025-07-18	13F	Bourgeon Capital Management Llc		735	-46.23	327	-50.60
2025-07-29	13F	Shelter Mutual Insurance Co		27,600	0.00	12,288	-8.18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4,490	-4.87	1,999	-12.67
2025-07-08	13F/A	Salem Investment Counselors Inc		494	54.38	220	41.29
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		302	-15.88	154	-7.27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		251,011	0.93	111,750	-7.32
2025-08-26	NP	Profunds - Profund Vp Biotechnology		1,549	0.91	690	-7.39
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		8,000	-20.00	3,562	-26.55
2025-07-10	13F	Bath Savings Trust Co		0	-100.00	0
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		52,883	-38.64	23,544	-43.66
2025-08-14	13F	Citadel Advisors Llc		28,827	474.36	12,834	427.46
2025-08-14	13F	Citadel Advisors Llc	Call	318,800	15.09	141,930	5.68
2025-08-14	13F	Citadel Advisors Llc	Put	125,100	19.83	55,695	10.03
2025-08-14	13F	Axa S.a.		171,270	6.52	76,249	-2.19
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		4,478	-22.58	2,282	-14.57
2025-08-13	13F	Bank Of Nova Scotia		49,609	79.17	22,086	64.53
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		10,999	22.22	4,862	12.62
2025-08-14	13F	Vident Advisory, LLC		18,500	15.06	8,236	5.67
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,823	-18.49	10,999	-24.09
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		98,561	-34.09	43,879	-39.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		11,673	-28.75	5,197	-34.58
2025-04-30	13F	Axxcess Wealth Management, Llc		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		66	-1.49	29	-6.45
2025-08-12	13F	XTX Topco Ltd		4,525		2,015
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		4,566	246.43	2,018	227.60
2025-08-14	13F	Mariner, LLC		119,123	2.20	53,022	-6.22
2025-08-14	13F	Peapack Gladstone Financial Corp		1,596	-10.19	1
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,716	0.76	77,784	-7.47
2025-08-04	13F	Lockheed Martin Investment Management Co		10,860	34.07	4,835	23.10
2025-08-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		5,709	-17.39	2,542	-24.15
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		115,100	216.98	50,880	199.32
2025-08-14	13F	Spears Abacus Advisors LLC		1,872	-1.94	833	-9.95
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A 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		500,096	-13.79	221,067	-20.57
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1,200	0.00	534	-8.09
2025-07-21	13F	Ameriflex Group, Inc.		54	92.86	24	76.92
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		14,700	-20.54	6,544	-27.04
2025-08-13	13F	Cresset Asset Management, LLC		14,143	-1.28	6,296	-9.36
2025-08-22	NP	Tri-continental Corp		11,827	-1.10	5,265	-9.18
2025-08-13	13F	Custom Index Systems, Llc		550	-12.28	245	-19.47
2025-07-31	13F	Guardian Asset Advisors, LLC		967	7.44	431	-1.38
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,961	1.13	873	-7.13
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	13	-25.00
2025-08-06	13F	Stone House Investment Management, LLC		74	-25.25	33	-31.91
2025-07-15	13F	Accurate Wealth Management, LLC		1,044	-26.94	500	-27.64
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1,702	-31.15	758	-36.81
2025-07-17	13F	Global Trust Asset Management, LLC		568	-10.27	253	-17.32
2025-08-07	13F	Meeder Asset Management Inc		56	19.15	25	9.09
2025-08-14	13F	Seven Mile Advisory		712	0.42	317	-7.87
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42,935	-1.89	19,115	-9.91
2025-08-13	13F	Capital International Ltd /ca/		127,607	13.38	56,811	4.12
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		6,148	-23.09	2,718	-29.15
2025-07-31	13F	Waldron Private Wealth LLC		4,181	-0.36	1,861	-8.51
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		729	-8.65	322	-15.71
2025-05-27	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		0	-100.00	0	-100.00
2025-08-11	13F	Pineridge Advisors LLC		27	0.00	12	-7.69
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		14,247	-1.30	6,343	-9.36
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		551	-38.57	245	-43.55
2025-07-23	13F	Equitable Trust Co		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		16,953	0.64	7,548	-7.59
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		13,922	-2.47	6,198	-10.43
2025-08-14	13F	Mbb Public Markets I Llc		510	-18.53	227	-25.08
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		8,405	0.00	3,742	-8.17
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		58,625	-4.66	26,100	-12.45
2025-05-14	13F	Credit Agricole S A		55,672	-42.44	26,991	-30.70
2025-08-13	13F	Westerkirk Capital Inc.		2,800		1,247
2025-08-13	13F	Invesco Ltd.		1,984,046	7.50	883,297	-1.29
2025-08-05	13F	Plante Moran Financial Advisors, LLC		219	14.66	97	5.43
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		43,809	0.03	19,504	-8.14
2025-08-07	13F	Guidance Capital, Inc		1,943	-14.59	898	-21.32
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		3,218	-2.28	1,433	-10.28
2025-08-06	13F	Aspect Partners, LLC		22	-8.33	10	-18.18
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		3,910		1,728
2025-08-08	13F	Citizens Financial Group Inc/ri		32,918	44.31	14,655	32.53
2025-07-29	13F	Private Trust Co Na		986	2.18	439	-6.21
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		5,870	15.60	2,595	6.49
2025-08-08	13F	Atlantic Trust, LLC		173	5.49	77	-2.53
2025-07-24	13F	3Chopt Investment Partners, LLC		4,912	-6.95	2,187	-14.58
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		121,193	0.00	53,955	-8.17
2025-08-05	13F	Blue Barn Wealth, LLC		470	8.80	209	0.00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		7,546	0.95	3,336	-7.00
2025-07-15	13F	SJS Investment Consulting Inc.		83	-12.63	37	-21.74
2025-07-23	13F	Joel Isaacson & Co., LLC		454	0.00	202	-8.18
2025-08-13	13F	MONECO Advisors, LLC		619	0.00	276	-8.33
2025-07-07	13F	Nova Wealth Management, Inc.		14	-12.50	6	-14.29
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		5,155	5.25	2,295	-3.33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		398	0.00	177	-7.81
2025-08-06	13F	Graphene Investments SAS		6,800	23.64	3,027	13.54
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		2,542	6.94	1,124	-1.49
2025-08-12	13F	Bowen Hanes & Co Inc		180,799	1.06	80,492	-7.20
2025-08-14	13F	Janus Henderson Group Plc		2,619,534	-4.67	1,166,209	-13.85
2025-08-12	13F	Country Trust Bank		90,136	0.35	40,129	-7.85
2025-07-22	13F	PUREfi Wealth, LLC		936	4.70	417	-3.93
2025-07-23	13F	Notis-McConarty Edward		7,381	1.46	3,286	-6.83
2025-07-30	13F	Rehmann Capital Advisory Group		1,708	9.21	760	0.26
2025-08-14	13F	Kovitz Investment Group Partners, LLC		32,043	278.36	14,266	247.50
2025-07-14	13F	HealthInvest Partners AB		24,328	6.66	10,831	-2.05
2025-08-12	13F	Mufg Securities Americas Inc.		5,691	25.21	2,534	14.98
2025-04-25	13F	JNBA Financial Advisors		0	-100.00	0
2025-08-04	13F	Syverson Strege & Co		635		283
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		48,090	3.72	21,410	-4.76
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		1,499	11.95	667	2.77
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,862	-8.24	12,158	1.27
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		18,277	-10.76	9,312	-1.51
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,166	-20.57	519	-27.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,568	5.22	3,346	16.14
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		23,563	-25.86	12,005	-18.18
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		11,366	48.63	5,024	36.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,785	0.00	1,685	-8.17
2025-05-15	13F	Css Llc/il		0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		11,298	-39.18	4,906	-45.53
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2,016	0.00	1,027	10.43
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		1,197	-0.42	533	-8.59
2025-08-12	13F	Longfellow Investment Management Co Llc		6	0.00	3	0.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,449	0.00	2,267	10.32
2025-08-11	13F	Midwest Professional Planners, LTD.		3,425	-0.87	1,525	-9.01
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		555,350	-9.62	247,242	-17.01
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,974	0.00	185,954	10.36
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		42,141	38.42	18,761	27.11
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		733	-6.27	326	-13.98
2025-08-12	13F	BlackRock, Inc.		21,871,945	0.41	9,737,390	-7.80
2025-07-14	13F	Avanza Fonder AB		25,425	5.85	11,319	-2.53
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		2,067	14.83	1,053	26.71
2025-08-12	13F	Vestor Capital, Llc		970	180.35	0
2025-08-11	13F	NewEdge Wealth, LLC		7,618	-18.16	2,862	-36.59
2025-07-25	13F	Ofi Invest Asset Management		214	-96.76	81	-97.26
2025-04-25	13F	G&S Capital LLC		0	-100.00	0
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		4,177	14.91	1,860	5.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		20,068	-6.75	8,934	-14.37
2025-08-05	13F	Access Investment Management LLC		60		27
2025-08-01	13F	Schmidt P J Investment Management Inc		2,082	7.76	927	-1.07
2025-04-29	13F	Hm Payson & Co		5,821	-13.57	2,822	4.06
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		12,498	0.00	5,564	-8.17
2025-08-07	13F	Evoke Wealth, Llc		916	-21.91	408	-28.35
2025-07-31	13F	Resonant Capital Advisors, LLC		1,558	7.45	694	-1.28
2025-07-09	13F	Dynamic Advisor Solutions LLC		2,939	5.30	1,308	-3.33
2025-07-10	13F	Secure Asset Management, LLC		0	-100.00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6,219	0.00	2,749	-7.84
2025-08-14	13F	Glenmede Investment Management, LP		4,672		2,080
2025-08-04	13F	Whalen Wealth Management Inc.		1,324		589
2025-07-14	13F	Toth Financial Advisory Corp		230	0.00	102	-8.11
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		82,801	-9.09	36,863	-16.52
2025-07-22	13F	IMC-Chicago, LLC	Put	13,400	-51.09	5,966	-55.10
2025-07-22	13F	IMC-Chicago, LLC	Call	36,900	13.54	16,428	4.26
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		42,389	-1.19	18,872	-9.26
2025-08-05	13F	Tredje AP-fonden		250,602	504.01	111,568	454.65
2025-08-22	NP	Cornerstone Total Return Fund Inc		11,200	239.39	4,986	211.82
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99	-29.79	44	-35.29
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		25,400	161.86	11,308	140.49
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,854	-6.09	1,716	-13.78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,099	14.51	934	5.18
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9,405	67.29	4,187	53.65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		5,741	-4.48	2,556	-12.29
2025-08-15	13F	Strategic Investment Advisors / MI		1,774	2.25	788	-6.30
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,292	0.00	658	10.40
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,166	0.00	964	-8.19
2025-07-08	13F	Arlington Trust Co LLC		307	0.99	137	-7.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		8,516	-11.19	3,791	-18.44
2025-07-07	13F	Fox Hill Wealth Management		683	0.89	304	-7.32
2025-07-18	13F	TruNorth Capital Management, LLC		200	0.00	89	-7.29
2025-07-30	13F	Schwartz Investment Counsel Inc		1,000	0.00	445	-8.06
2025-08-13	13F	Walleye Capital LLC	Put	9,300	-10.58	4,140	-17.89
2025-08-28	NP	SPGSX - State Street Premier Growth Equity 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		848	9.00	378	0.00
2025-08-13	13F	Walleye Capital LLC		332	-90.24	148	-91.09
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		7
2025-08-13	13F	Walleye Capital LLC	Call	12,700	-9.29	5,654	-16.69
2025-07-11	13F	Assenagon Asset Management S.A.		242,754	16.63	108,074	7.10
2025-04-28	13F	TKG Advisors, LLC		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-30	13F	Roman Butler Fullerton & Co		3,577	15.84	1,680	8.67
2025-07-29	13F	Koshinski Asset Management, Inc.		1,300	0.15	579	-8.11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		26,791	57.45	11,927	44.59
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		16,294	99.49	7,254	83.18
2025-08-08	13F	KBC Group NV		132,665	11.20	59	3.51
2025-08-08	13F	Empower Advisory Group, LLC		549	-13.54	244	-20.52
2025-07-10	13F	Banque de Luxembourg S.A.		40	0.00	19	0.00
2025-07-23	13F	Hager Investment Management Services, Llc		5,345	-1.22	2,380	-9.30
2025-08-14	13F	RMB Capital Management, LLC		1,256	198.34	559	174.02
2025-08-06	13F	Savant Capital, LLC		3,137	-47.76	1,397	-52.04
2025-07-31	13F	United Community Bank		28	33.33	12	20.00
2025-07-17	13F	Covenant Asset Management, LLC		12,155	-3.09	5,411	-11.00
2025-08-18	13F	Geneos Wealth Management Inc.		1,892	3.56	842	-4.86
2025-08-13	13F/A	Hartford Funds Management Co LLC		1,754	28.97	782	18.51
2025-08-12	13F	Putnam Fl Investment Management Co		37,741	3.41	16,802	-5.04
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516	-12.10	230	-19.37
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,288	-1.15	1,909	-9.22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		1,314	-29.88	585	-35.68
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		19,738	-27.46	10,057	-19.95
2025-04-29	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		11,050	-9.57	4,919	-16.96
2025-07-25	13F	Cwm, Llc		6,908	-10.10	3	0.00
2025-07-25	13F	Commonwealth Financial Services, LLC		462	-0.65	206	-8.89
2025-08-06	13F	Commonwealth Equity Services, Llc		59,398	-9.65	26	-16.13
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		22,890	7.16	10,191	-1.60
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		10,491	-4.89	4,671	-12.66
2025-07-09	13F	Sapient Capital Llc		36,310	0.87	16,165	-7.37
2025-07-21	13F	J. Safra Sarasin Holding AG		3,000	-23.97	1,336	-30.21
2025-08-08	13F	Sittner & Nelson, Llc		615	2.84	274	-5.54
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		11,996,217	5.71	5,302,928	-2.60
2025-08-14	13F	ICONIQ Capital, LLC		790	-36.29	352	-41.60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15,701	-1.95	6,941	-9.66
2025-08-05	13F	Bryce Point Capital, LLC		1,956	56.98	871	44.52
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,407	74.35	626	60.10
2025-07-31	13F	CVA Family Office, LLC		382	-10.54	170	-17.87
2025-07-23	13F	Louisiana State Employees Retirement System		32,300	-0.92	14,380	-9.02
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-14	13F	Cibc World Markets Corp		50,606	63.21	22,530	49.87
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		68,122	-6.94	30,328	-14.55
2025-08-14	13F	PDT Partners, LLC		1,353	-83.33	602	-84.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		9,998	-5.25	4,451	-12.98
2025-07-16	13F	St Germain D J Co Inc		145	0.00	65	-8.57
2025-08-08	13F/A	Sterling Capital Management LLC		20,444	65.22	9,102	51.71
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		384,720	21.80	171,277	11.85
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,380	-0.65	634	-5.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		129,941	-1.09	57,850	-9.17
2025-07-29	13F	International Assets Investment Management, Llc		498	-9.95	222	-17.54
2025-08-12	13F	APG Asset Management US Inc.		5,334	0.00	2,412	-6.73
2025-04-28	13F	Pinnacle Financial Partners Inc		9,354	50.97	4,535	81.72
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		298	-32.58	132	-38.21
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		546,956	0.01	243,505	-8.16
2025-08-11	13F	WPG Advisers, LLC		293	-1.01	130	-9.09
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		7,855	-1.71	3,497	-9.73
2025-08-01	13F	Envestnet Asset Management Inc		448,988	-4.54	199,889	-12.34
2025-08-19	13F	Advisory Services Network, LLC		6,122	7.16	2,797	1.01
2025-07-31	13F	Washington Trust Advisors, Inc.		323	8.39	144	-0.69
2025-05-02	13F	Retirement Planning Co of New England, Inc.		2,000		970
2025-08-14	13F	Aristotle Atlantic Partners, Llc		45,376	-5.44	20,201	-13.17
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,158	8.35	163,186	-0.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		610	10.71	272	1.50
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		391,376	7.84	174,240	-9.54
2025-08-18	13F	Castleark Management Llc		730	-98.45	325	-98.58
2025-09-03	13F	American Trust		1,311	0.69	584	-7.61
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		349	-0.57	155	-8.82
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		56,024	-1.36	24,942	-9.42
2025-08-06	13F	Wedbush Securities Inc		6,622	0.29	3	-33.33
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		1,688	663.80	860	743.14
2025-08-13	13F	EverSource Wealth Advisors, LLC		946	67.14	421	53.28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		4,844	-35.47	2,157	-29.40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,256	-0.83	20,593	-8.93
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		392,543	-6.12	175	-13.86
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		44,800	34.53	20	18.75
2025-07-07	13F	Teamwork Financial Advisors, LLC		519	-28.22	231	-34.00
2025-07-28	NP	QLD - ProShares Ultra QQQ		94,147	10.55	41,618	1.85
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		625,009	-25.92	276,285	-31.74
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4,563,176	13.38	2,031,526	4.12
2025-07-25	NP	MFSG - MFS Active Growth ETF		1,039	-34.53	459	-39.68
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,057	-5.71	539	4.06
2025-08-14	13F	Van Eck Associates Corp		140,701	-0.70	63	-8.82
2025-07-17	13F	Genesis Private Wealth, Llc		0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		957	-4.11	426	-11.98
2025-07-24	13F	Strengthening Families & Communities, LLC		10	0.00	4	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		20,670	-10.30	9,202	-17.63
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,609	24.82	4,386	37.75
2025-08-18	13F	1248 Management, LLC		1,795	0.00	799	-8.16
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3,595	436.57	1,600	409.55
2025-08-13	13F	Financial Avengers, Inc.		140	0.00	62	-7.46
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,120	-2.89	1,389	-10.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12,978	-5.74	5,778	-13.45
2025-04-24	13F	First Merchants Corp		0	-100.00	0
2025-08-06	13F	Genus Capital Management Inc.		4,370	-8.58	1,946	-16.06
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		394,371	2.51	175,574	-5.87
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		14,039	0.00	6,250	-8.17
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		56	194.74	25	166.67
2025-08-08	13F	Geode Capital Management, Llc		5,928,747	2.90	2,627,135	-5.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		13,456	23.11	5,991	13.04
2025-07-29	13F	Wcm Investment Management, Llc		1,163,670	5.89	513,528	-5.15
2025-08-12	13F	ABN AMRO Bank N.V.		133,072	4.46	59,595	-3.34
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1,134	0.00	505	-8.20
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515	10.52	250	28.35
2025-07-29	NP	VHCIX - Vanguard Health Care 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		806,805	-1.65	356,648	-9.39
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2,472	-15.80	1,259	-7.08
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		5,500	0.00	2,449	-8.18
2025-08-14	13F	Toronto Dominion Bank		118,626	19.64	52,814	9.86
2025-08-14	13F	Royal Bank Of Canada		1,384,368	14.54	616,320	5.18
2025-07-29	13F	Koa Wealth Management, LLC		2,180	5.21	971	-3.39
2025-07-22	13F	D.B. Root & Company, LLC		1,082	-2.43	482	-10.43
2025-08-26	NP	IWV - iShares Russell 3000 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		68,055	-1.88	30,298	-9.90
2025-08-12	13F	Ci Investments Inc.		13,128	-57.67	6	-66.67
2025-07-23	13F	Dohj, Llc		857		422
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		17	13.33	9	33.33
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		17	0.00	9	14.29
2025-08-04	13F	B&l Asset Management Llc		6,073	-1.22	2,704	-9.30
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		11	22.22	6	25.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		3	0.00	2	0.00
2025-06-24	NP	SWHFX - Schwab Health Care 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		31,915	-24.97	16,261	-17.20
2025-08-13	13F	Roberts Capital Advisors, LLC		485	-15.51	216	-22.66
2025-07-15	13F	West Oak Capital, LLC		52	0.00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
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		117,350	1.03	59,790	11.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12,032	-5.92	5,357	-13.61
2025-07-08	13F	Gradient Investments LLC		38,013		16,923
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		16	0.00	8	14.29
2025-07-23	13F	Shell Asset Management Co		17,181	28.48	8	16.67
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		1,000	0.00	445	-8.06
2025-08-19	13F	Cape Investment Advisory, Inc.		44	-6.38	20	-13.64
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8,900	-28.23	3,962	-34.09
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2,700	-75.68	1,202	-77.66
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,183	0.00	603	10.26
2025-07-22	13F	Merit Financial Group, LLC		6,260	15.35	2,787	5.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		337	-2.88	150	-10.71
2025-08-13	13F	Natixis	Put	0	-100.00	0	-100.00
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		583	-17.30	258	-23.96
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		345,678	4.63	153,896	-3.92
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,589	-12.45	707	-19.57
2025-07-22	13F	LGT Group Foundation		2,739	-19.16	1,219	-25.76
2025-07-17	13F	Tritonpoint Wealth, Llc		601	-0.50	268	-8.56
2025-07-21	13F	Tower View Investment Management & Research LLC		5,193	1.23	2,312	-7.08
2025-08-14	13F	Gotham Asset Management, LLC		21,356	-23.12	9,508	-29.40

DE:VX1	€ 338.75
MX:VRTX
GB:VX1D
US:VRTX	US$ 396.12
GB:0QZU	US$ 397.29
AT:VRTX

1VRTX - Vertex Pharmaceuticals Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

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Kepemilikan Institusional dan Pemegang Saham

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