REGN Kepemilikan Institusional, Pembeli - Regeneron Pharmaceuticals, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Regeneron Pharmaceuticals, Inc. meliputi Scion Asset Management, LLC, Tableaux Llc, Kingstone Capital Partners Texas, LLC, Quadrature Capital Ltd, Marex Group plc, Marex Group plc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Freestone Grove Partners LP, DDD Partners, LLC, Solas Capital Management, LLC, IMC-Chicago, LLC, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, CAMWX - Cambiar Opportunity Fund Institutional Class Shares, Scion Asset Management, LLC, Eversept Partners, LP, Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A, SMRI - Bushido Capital US Equity ETF, DHAMX - Centre American Select Equity Fund Investor Class, Artia Global Partners LP, dan Horizon Funds - Centre American Select Equity Fund Investor Class .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	ACVF - American Conservative Values ETF		333	1.83	199	-9.55
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		142,777	10.06	74,958	-8.89
2025-08-14	13F	UBS Group AG		293,515	2.21	154,095	-15.39
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9,169	4.43	5,490	-7.08
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7,770	20.78	3,809	-15.24
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,441	18.03	2,668	-17.20
2025-08-20	13F	Monarch Capital Management Inc/		2,345	67.02	1,231	38.31
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		9,839	5.89	5,165	-12.35
2025-07-28	NP	QLD - ProShares Ultra QQQ		39,413	10.54	19,323	-22.44
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		935	17.02	458	-17.92
2025-05-15	13F	Glenmede Trust Co Na		40,332	8.98	25,580	-2.97
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		265	49.72	139	24.11
2025-08-15	13F	Blue Chip Partners, Inc.		594	60.54	312	32.91
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		18,927	7.28	11,333	-4.55
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		6	20.00	4	0.00
2025-05-15	13F	Oxford Asset Management Llp		550	60.35	349	42.62
2025-08-12	13F	Journey Strategic Wealth Llc		743	28.99	390	6.58
2025-07-30	13F	Klingman & Associates, LLC		382		201
2025-08-14	13F	Impact Asset Management GmbH		6,760	3.68	4,287	-7.69
2025-08-13	13F	Gabelli Funds Llc		1,863	3.04	978	-14.66
2025-08-08	13F	Biondo Investment Advisors, LLC		8,501	0.47	4,463	-16.83
2025-08-14	13F	Daiwa Securities Group Inc.		24,329	3.23	13	-14.29
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7,255	7.27	4,882	-33.10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17,068	55.23	9,607	37.73
2025-08-14	13F	Two Sigma Advisers, Lp		938,500	69.47	492,712	40.28
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4,850	1.27	2,378	-28.96
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		97	6.59	58	-4.92
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		195,059	0.51	95,634	-29.48
2025-08-06	13F	Round Rock Advisors, LLC		760	108.79	399	73.48
2025-08-11	13F	Private Advisor Group, LLC		19,191	34.43	10,075	11.28
2025-08-13	13F	Mackenzie Financial Corp		101,418	51.46	53,244	25.37
2025-08-11	13F	Private Advisor Group, LLC	Call	1,000		102
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		1,582	12.12	831	-7.16
2025-08-14	13F	Sunbelt Securities, Inc.		37	23.33	26	44.44
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		133	10.83	70	-9.21
2025-07-09	13F	DLK Investment Management, LLC		765		402
2025-08-13	13F	Invesco Ltd.		1,075,824	26.46	564,808	4.68
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8,970	4.72	4,710	-13.33
2025-08-06	13F	Resona Asset Management Co.,Ltd.		39,699	3.29	20,820	-14.65
2025-08-19	13F	Delos Wealth Advisors, LLC		1		1
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		328	437.70	172	168.75
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		437	9.52	229	-9.49
2025-08-05	13F	Pointe Capital Management LLC		525	1.16	276	-16.41
2025-07-31	13F	Nilsine Partners, LLC		1,585	17.76	832	-2.46
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		57,166	7.69	30,012	-9.82
2025-08-04	13F	Pensionmark Financial Group, Llc		549	51.66	288	25.76
2025-07-22	13F	Marietta Wealth Management, LLC		11,451	6.24	6,012	-12.06
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		8	100.00	5	100.00
2025-07-30	13F	Ethic Inc.		16,847	137.92	8,777	100.94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		25,469	5.86	13,371	-12.37
2025-08-13	13F	Pictet Asset Management Holding SA		304,127	1.05	159,271	-16.70
2025-05-05	13F	Covenant Asset Management, LLC	Put			2,030	-43.02
2025-05-30	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		496	8.77	315	-3.09
2025-08-14	13F	Prelude Capital Management, Llc		493	38.48	259	14.67
2025-07-09	13F	VisionPoint Advisory Group, LLC		383		201
2025-07-24	13F	Lmcg Investments, Llc		33,597	132.01	17,638	92.05
2025-08-11	13F	HighTower Advisors, LLC		43,787	40.02	22,988	15.91
2025-08-14	13F	Oddo Bhf Asset Management Sas		26,961	8.47	14,155	-10.21
2025-07-08	13F	RMR Wealth Builders		2,734	27.70	1,435	5.75
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		117,930	21.72	74,795	8.37
2025-08-13	13F	Victory Capital Management Inc		170,278	75.24	91,265	48.09
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		151,385	8.65	74,221	-23.76
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		225		143
2025-07-07	13F	GuoLine Advisory Pte Ltd		67,300	19.54	35,332	-1.05
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,235	32.76	2,223	9.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		6,520	15.17	3,423	-4.65
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		26,223	5.28	13,767	-12.86
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		35,737	30.13	18,762	7.72
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6,416	150.14	3,368	107.13
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		427	10.62	224	-8.20
2025-07-31	13F	Caitong International Asset Management Co., Ltd		131		69
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		5,623	46.39	2,757	2.72
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2,612	11.86	1,564	-0.51
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	89.26	148	57.45
2025-07-23	13F	Capstone Wealth Management Group, Llc		1,745	0.17	916	-17.10
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15,445	5.48	8,109	-12.70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		87,935	243.66	46,166	184.48
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		870	64.77	457	36.53
2025-08-13	13F	Virtue Capital Management, LLC		501		263
2025-07-15	13F	Graypoint LLC		2,070	2.73	1,086	-15.02
2025-07-31	13F/A	Avion Wealth		13	44.44	0
2025-08-13	13F	Jones Financial Companies Lllp		1,908	27.63	994	4.41
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,375	0.23	11,951	-29.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		331	24.44	223	0.00
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,600	225.00	1,817	91.76
2025-07-16	13F	Patton Fund Management, Inc.		400		210
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		1,171	106.89	615	71.51
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		519,373	23.34	272,671	2.10
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		187,318	1.27	112,159	-9.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		2,135		1,121
2025-08-07	13F	Resources Investment Advisors, LLC.		583	7.17	306	-11.30
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		359	20.07	188	-0.53
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656	470.43	393	216.13
2025-08-05	13F	South Dakota Investment Council		10,119	330.60	5	400.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,826	16.23	1,093	3.41
2025-08-04	13F	Assetmark, Inc		127,621	23.15	67,001	1.94
2025-05-30	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		201,840	7.47	128,013	-4.32
2025-07-08	13F	Everpar Advisors Llc		517	15.92	271	-3.90
2025-07-30	13F	Klingenstein Fields & Co Lp		16,099	131.84	8,452	91.89
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		16,444	20.98	9,846	7.64
2025-07-28	13F	Frazier Financial Advisors, LLC		30	25.00	16	0.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		4,865	3.47	2,554	-14.35
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		19,800	13.14	11,855	0.66
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,129	11.89	3,071	-0.42
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		126	12.50	75	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		135	7.14	81	-4.76
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		1,500	66.67	788	38.07
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,853	3.98	973	-13.98
2025-08-12	13F	Heritage Trust Co		2,369	8.47	1,244	-10.25
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		387	19.44	245	6.52
2025-07-25	13F	Gw Henssler & Associates Ltd		21,482	5.51	11,278	-12.66
2025-08-13	13F	Colonial Trust Co / SC		28	100.00	14	75.00
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		206	2.49	108	-14.96
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		77	4.05	46	-6.12
2025-08-06	13F	First Horizon Advisors, Inc.		15,417	0.67	8,094	-16.66
2025-07-14	13F	Opal Wealth Advisors, LLC		342	40.16	180	16.23
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		920	18.40	451	-16.79
2025-08-07	13F	Allworth Financial LP		994	21.07	522	6.10
2025-07-23	13F	Vontobel Holding Ltd.		7,502	2.22	3,939	-15.38
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1,200		630
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3,843	16.63	1,884	-18.16
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		55,388	0.76	27,156	-29.30
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,578	0.06	861	-8.90
2025-07-28	13F	Axxcess Wealth Management, Llc		439		230
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		5,000	42.86	2,994	27.09
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		7,166	5.83	4,291	-5.84
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-173	-13.07	-91	-28.57
2025-08-18	13F	Rexford Capital Inc		273		143
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		30,680	284.75	15,042	128.97
2025-08-13	13F	Sepio Capital, LP		3,957	16.76	2,077	-3.35
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4,984	10.56	3	0.00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,530	0.99	86,903	-16.40
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,663	78.37	1,594	58.76
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		468		280
2025-08-13	13F	Mount Yale Investment Advisors, LLC		113		59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		209,063	5.14	109,758	-12.97
2025-08-13	13F	Guggenheim Capital Llc		40,232	21.67	21,122	0.72
2025-07-11	13F	IFM Investors Pty Ltd		21,297	0.23	11,181	-17.04
2025-08-13	13F	Cambria Investment Management, L.P.		2,536		1,331
2025-08-14	13F/A	Barclays Plc		483,026	50.31	254	24.63
2025-08-29	13F	Total Investment Management Inc		17		9
2025-08-11	13F	Portside Wealth Group, LLC		1,322	18.67	694	-1.70
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		367,580		220,092
2025-08-29	NP	LIVR - Intelligent Livermore ETF		450		236
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		684	36.80	359	13.25
2025-07-25	13F	We Are One Seven, LLC		483	28.12	254	5.86
2025-08-11	13F	Cornerstone Planning Group LLC		14	40.00	8	40.00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4,459	32.99	2,186	-6.66
2025-05-30	NP	TRVLX - T. Rowe Price Value 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		298,924	7.44	189,587	-4.34
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3,504	77.96	1,840	47.36
2025-08-13	13F	Norges Bank		1,196,479		628,151
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,104	4.35	580	-13.71
2025-08-13	13F	Berbice Capital Management LLC		80	300.00	42	250.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		101	431.58	53	341.67
2025-07-29	13F	Unison Advisors LLC		6,006	0.13	3,153	-17.11
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		117	6.36	57	-25.00
2025-07-10	13F	Polianta Ltd		2,600		1
2025-08-15	13F	Morgan Stanley		1,287,663	2.93	676,025	-14.79
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		2,487	3.37	1,489	-8.03
2025-08-04	13F	AMG National Trust Bank		5,969		3,134
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,678	16.77	1,005	3.83
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		104	23.81	51	-13.79
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		68	13.33	41	0.00
2025-08-14	13F	Balyasny Asset Management Llc		153,436	357.65	80,554	278.84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,993	95.97	-1,046	62.17
2025-07-25	13F	JustInvest LLC		10,853	7.87	5,699	-10.69
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		506	40.17	266	16.23
2025-08-11	13F	Tidemark, LLC		465	69.09	244	40.23
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		904	23.16	475	1.94
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		446		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,482	3.63	1,303	-14.16
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		19,125	2.05	10,041	-15.52
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		47	14.63	28	3.70
2025-08-14	13F	Balyasny Asset Management Llc	Call	14,800		7,770
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		56,225	0.06	29,518	-17.18
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,336	9.31	1,399	-2.78
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		164	144.78	98	117.78
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		9		5
2025-08-04	13F	Savvy Advisors, Inc.		1,585	31.43	832	8.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		19,373	1.16	10,171	-16.26
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		41,485	582.21	21,780	464.81
2025-07-07	13F	Roxbury Financial LLC		9		5
2025-08-08	13F	Altfest L J & Co Inc		1,042		547
2025-08-14	13F	Aquatic Capital Management LLC		52,025	314.18	27,313	242.87
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		57,022	6.08	29,937	-12.19
2025-07-29	13F	S-Bank Fund Management Ltd		1,163	12.04	611	-7.29
2025-08-14	13F	Icon Wealth Advisors, LLC		755	29.06	396	6.74
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,453	23.55	763	2.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		42		22
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		316	22.96	189	9.88
2025-08-14	13F	Fred Alger Management, Llc		481	27.59	253	5.44
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		5,696	78.11	3,411	58.46
2025-08-29	NP	STXG - Strive 1000 Growth ETF		296	4.59	155	-13.41
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		87		52
2025-08-14	13F	Two Sigma Investments, Lp		499,828	34.34	262,410	11.20
2025-08-14	13F	StemPoint Capital LP		4,672		2,453
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,357	1,713.08	1,237	1,408.54
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		7,921	3.03	3,884	-27.70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4,458	18.98	2,340	-1.52
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		181	120.73	89	54.39
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,371	11.89	1,504	-0.40
2025-07-11	13F	Grove Bank & Trust		1,107	36.67	581	13.26
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		223		117
2025-08-12	13F	Change Path, LLC		776	49.23	407	23.71
2025-07-25	NP	AMCPX - AMCAP FUND Class A		803,406	2.08	393,894	-28.37
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		162,811	7.46	79,823	-24.60
2025-07-15	13F	Eaton Financial Holdings Company, LLC		941		494
2025-08-14	13F	Lighthouse Investment Partners, LLC		3,200		1,680
2025-08-14	13F	Voloridge Investment Management, Llc		279,860	22.60	146,926	1.49
2025-08-14	13F	Royal Bank Of Canada		384,879	89.41	202,062	56.79
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,189	22.63	2,054	-13.96
2025-07-16	13F	State of Alaska, Department of Revenue		19,965	15.24	10	0.00
2025-07-22	13F	Team Financial Group, LLC		3		2
2025-08-05	13F	Plato Investment Management Ltd		3,779	0.05	1,977	-18.38
2025-08-14	13F	Cubist Systematic Strategies, LLC		94,942		49,845
2025-07-21	13F	Quent Capital, LLC		438	9.77	230	-9.09
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9,286	3.92	4,875	-13.98
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		8,677	327.02	5,195	137.00
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,771	0.87	5,850	-10.26
2025-07-31	13F	Oppenheimer & Co Inc		22,117	21.90	11,611	0.91
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		821	9.32	403	-23.28
2025-08-08	13F	Forsta Ap-fonden		21,100	1.44	11,078	-16.03
2025-03-28	NP	SMRI - Bushido Capital US Equity ETF		11,227		7,556
2025-08-14	13F	Integral Health Asset Management, LLC		50,000		26,250
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		217	4.83	106	-26.39
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		4,061	128.02	2,432	62.94
2025-07-10	13F	Sovran Advisors, LLC		5,020		2,750
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		3,417	28.60	1,675	-9.75
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		318	8.16	167	-10.75
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,016	9.84	498	-22.91
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		171	14.00	108	1.89
2025-08-01	13F	New York Life Investment Management Llc		14,353	0.79	7,535	-16.57
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		218,045	10.81	114,474	-8.27
2025-08-13	13F	Kennedy Capital Management, Inc.		5,106	1.79	2,681	-15.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,943	14.42	1,762	1.85
2025-08-14	13F	Howard Hughes Medical Institute		22		12
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2,777	2.32	1,362	-28.22
2025-08-11	13F	ARS Investment Partners, LLC		20,855	221.99	10,949	137.33
2025-08-13	13F	Truvestments Capital Llc		42	162.50	22	120.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3,706	18.21	-1,946	-2.16
2025-07-18	13F	Hudson Value Partners, LLC		759		398
2025-08-07	13F	Fagan Associates, Inc.		13,840	5.44	7,266	-12.73
2025-07-29	13F	Cidel Asset Management Inc		461	20.37	242	0.00
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		2,984	18.70	1,787	5.62
2025-08-14	13F	Wetherby Asset Management Inc		2,530	8.77	1,328	-19.81
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		63,100	32.84	30,937	-6.79
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		36,942	18.24	19,395	-2.12
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		322,324	8.42	158,029	-23.93
2025-07-29	13F	Nordea Investment Management Ab		46,988	6.26	24,521	-12.51
2025-07-15	13F	Missouri Trust & Investment Co		14		7
2025-08-12	13F	BlackRock, Inc.	Call	1,000		525
2025-07-17	13F	Independence Bank of Kentucky		286	23.81	150	2.74
2025-08-14	13F	Susquehanna International Group, Llp	Call	550,700	41.28	289,118	16.95
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1,227	1,731.34	602	1,206.52
2025-07-21	13F	Credential Securities Inc.		696	7.91	240	8.11
2025-08-12	13F	Franklin Resources Inc		2,313,496	1.62	1,214,585	-15.88
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		265		139
2025-07-28	13F	Morningstar Investment Management LLC		1,159		1
2025-08-12	13F	BlackRock, Inc.		9,276,085	3.92	4,869,944	-13.97
2025-06-26	NP	SVBAX - Balanced Fund Class A		50,557	22.57	30,272	9.05
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		13,596	83.93	8,141	63.65
2025-08-13	13F	Greenwich Wealth Management LLC		16,154	0.09	8	-20.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	720,300	36.68	378,158	13.14
2025-08-14	13F	Susquehanna International Group, Llp		164,092	8.34	86,148	-10.32
2025-07-10	13F	Baader Bank INC		14,289		7,502
2025-07-10	13F	Baader Bank INC	Put	5,400		2,835
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		48,384		25,402
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12,381	4.39	6,500	-13.58
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		2,452	11.61	1,202	-21.69
2025-08-14	13F	Scion Asset Management, LLC	Call	200,000		105,000
2025-08-14	13F	ADAR1 Capital Management, LLC		3,361	146.95	1,765	104.40
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		90,533	2.04	54,208	-9.21
2025-08-07	13F	Vise Technologies, Inc.		2,143	172.65	1,125	101.07
2025-08-14	13F	DRW Securities, LLC		440		231
2025-08-14	13F	Scion Asset Management, LLC		15,000		7,875
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		482	7.59	253	-10.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		5,900	31.11	3,098	8.51
2025-08-04	13F	Flagship Harbor Advisors, Llc		890		467
2025-08-27	NP	USRD - Themes US R&D Champions ETF		28	3.70	15	-17.65
2025-08-13	13F	Marshall Wace, Llp		239,909	17,036.36	125,952	14,099.77
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,727	8.47	1,827	-23.87
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18,535	1.93	11,098	-9.31
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		18,344	16.83	9,631	-3.29
2025-08-14	13F	Mariner, LLC		21,815	72.57	11,452	42.85
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		51	5,000.00	27
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		301	150.83	148	77.11
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		23	4.55	11	-26.67
2025-08-14	13F	Benjamin Edwards Inc		3,877	98.31	2,036	64.11
2025-08-13	13F	Portfolio Design Labs, LLC		1,043	44.06	548	19.17
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		296	1.37	155	-16.22
2025-08-14	13F	LMR Partners LLP		43,644		22,913
2025-08-14	13F	LMR Partners LLP	Call	9,500		4,988
2025-08-06	13F	Prospera Financial Services Inc		14,133	270.65	7,420	206.82
2025-08-13	13F	NEOS Investment Management LLC		32,050	53.45	16,826	27.03
2025-08-14	13F	LMR Partners LLP	Put	97,800		51,345
2025-08-07	13F	Palouse Capital Management, Inc.		2,697		1,416
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		144,734	49.47	70,960	4.88
2025-08-04	13F	Creative Financial Designs Inc /adv		231	5.00	121	-12.95
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		25,988	1.44	15,561	-9.75
2025-07-23	13F	Bingham Private Wealth, Llc		427		224
2025-08-05	13F	Simplex Trading, Llc	Put	42,000	62.79	22	37.50
2025-08-05	13F	Simplex Trading, Llc	Call	26,000	21.50	14	0.00
2025-08-05	13F	Cambiar Investors Llc		62,470	24.17	32,797	2.78
2025-07-09	13F	Gilman Hill Asset Management, LLC		5,415	2.11	2,843	-15.49
2025-08-06	13F	Ing Groep Nv		46,128	116.25	24,217	79.01
2025-08-14	13F	Eversept Partners, LP		13,254		6,958
2025-08-14	13F	Sei Investments Co		32,341	10.21	16,985	-8.72
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		288		0
2025-08-11	13F	Rothschild Investment Llc		403	0.75	212	-16.60
2025-08-01	13F	Banco Santander, S.A.		19,558	65.02	10,268	36.60
2025-07-11	13F	Diversified Trust Co		3,889	35.32	2,042	12.02
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		10,786	11.86	6,841	-0.41
2025-08-13	13F	Scotia Capital Inc.		1,136	0.53	596	-16.76
2025-08-14	13F	Jacobs Levy Equity Management, Inc		234,267	31,261.04	122,990	25,902.11
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		5,657	7.83	2,970	-10.76
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		5,690	302.97	3
2025-08-14	13F	Headlands Technologies LLC		12,653	272.80	6,643	208.64
2025-07-31	13F	Strait & Sound Wealth Management LLC		607		319
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		604	2.90	296	-27.80
2025-08-12	13F	SRS Capital Advisors, Inc.		81	30.65	43	7.69
2025-08-13	13F	Baird Financial Group, Inc.		48,979	9.83	25,714	-9.09
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		338	13.42	202	1.00
2025-08-14	13F	Norinchukin Bank, The		9,154	9.26	4,806	-9.56
2025-08-12	13F	Skba Capital Management Llc		1,198	22.62	629	1.45
2025-08-05	13F	Intellectus Partners, LLC		2,650	30.35	1,391	7.91
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		580	1,188.89	347	1,056.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		607	9.57	319	-9.40
2025-07-31	13F	Peterson Wealth Services		1		1
2025-08-13	13F	PineBridge Investments, L.P.		4,642	30.28	2,437	7.88
2025-03-31	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		11,554	238.43	7,776	171.76
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		116		61
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		22,697	0.14	11,128	-29.74
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		15,200		9,101
2025-07-22	13F	Willner & Heller, Llc		469	18.73	246	-1.60
2025-08-14	13F	Erste Asset Management GmbH		53,397	44.19	27,879	18.31
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		105,688	3.10	51,817	-27.66
2025-08-12	13F	Eisler Capital Management Ltd.		6,092	54.82	3,193	27.88
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,063,555	16.47	636,814	3.62
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		630	7.14	331	-11.29
2025-07-10	13F	Atticus Wealth Management, Llc		2		1
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		803		422
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,327,299	0.67	650,748	-29.36
2025-08-06	13F	AIA Group Ltd		17,257	7.23	9,060	-11.24
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2,950		1,549
2025-07-30	13F	FNY Investment Advisers, LLC		150		0
2025-08-13	13F	Loomis Sayles & Co L P		1,941,070	18.65	1,019,062	98,170.11
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		885	405.71	465	153.55
2025-07-02	13F	Jacobs & Co/ca		10,294	2.43	5	-16.67
2025-04-03	13F	First Hawaiian Bank		3,639	21.50	2,308	8.16
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		7,034	5.77	3,449	-25.79
2025-08-01	13F	Howard Capital Management Inc.		3,067	13.22	1,610	-6.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		191		100
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		37,977	5.38	19,938	-12.77
2025-07-10	13F	Baker Tilly Financial, Llc		1,280	10.82	672	-8.20
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		8,695	2.13	4,263	-28.36
2025-08-07	13F	American Alpha Advisors, LLC		419	22.51	220	1.39
2025-08-12	13F	DCF Advisers, LLC		9,400	5.62	4,935	-12.56
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		92,800	5.22	55,565	-6.39
2025-08-12	13F	Tableaux Llc		129,000		129
2025-07-31	13F	AlTi Global, Inc.		415	2.72	218	-14.84
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		2,336	11.93	1,226	-7.33
2025-08-14	13F	J. Goldman & Co LP	Call	16,000		8,400
2025-08-14	13F	J. Goldman & Co LP	Put	6,000		3,150
2025-08-14	13F	Polar Capital Holdings Plc		70,000	27.27	36,750	5.36
2025-08-13	13F	Centiva Capital, LP	Call	44,800		23,520
2025-08-14	13F	J. Goldman & Co LP		33,846	127.37	17,769	88.21
2025-08-13	13F	Centiva Capital, LP		431		226
2025-08-13	13F	Capital Research Global Investors		102,114	24.36	53,610	2.94
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,672	4.70	1,600	-6.87
2025-07-16	13F	Flower City Capital		500		262
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		75,200	263.29	52,545	114.27
2025-07-24	13F	Stiles Financial Services Inc		4,358	6.40	2,291	-11.86
2025-08-07	13F	Montag A & Associates Inc		138	0.73	72	-16.28
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		161	283.33	85	223.08
2025-08-11	13F	TD Waterhouse Canada Inc.		4,613	16,985.19	2,466	15,312.50
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		3,827	42.32	1,876	-0.11
2025-08-07	13F	Illumine Investment Management, LLC		3,245	4.48	1,703	-13.51
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		232,986	0.71	139,503	-10.40
2025-08-12	13F	Manchester Capital Management LLC		284	27.35	149	5.67
2025-08-08	13F	First Western Trust Bank		545	6.45	286	-11.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		345	17.75	181	-2.16
2025-07-30	13F	IMG Wealth Management, Inc.		9		5
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,426	0.65	1,680	-29.39
2025-08-01	13F	Bank of Jackson Hole Trust		26		14
2025-07-09	13F	Triumph Capital Management		843	42.40	443	17.87
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		9,535	7.61	5,006	-10.93
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3,001	1.32	1,576	-16.13
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		635	3.25	311	-27.51
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		6,026	3.75	2,954	-27.21
2025-08-12	13F	APG Asset Management N.V.		77,475	0.09	34,650	-23.76
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		39,678	2.83	20,831	-14.88
2025-08-14	13F	Boothbay Fund Management, Llc		2,699		1,417
2025-08-12	13F	Prudential Financial Inc		61,317	6.55	32,191	-11.80
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		12,172	11.88	7,720	-0.40
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8,433	3.79	4,427	-14.09
2025-08-08	13F	National Pension Service		271,066	7.12	142,310	-11.33
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		49	11.36	26	-7.41
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		30,967	22.65	15,182	-13.94
2025-08-08	13F	IMA Wealth, Inc.		2,202	9.94	1,156	-8.98
2025-08-11	13F	Seizert Capital Partners, Llc		85,980	4.00	45,140	-13.91
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		748	46.95	393	21.74
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		583	22.48	349	9.06
2025-07-24	13F	PayPay Securities Corp		3	50.00	2	0.00
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		853	32.04	418	-7.32
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		19,761	14.68	11,832	2.04
2025-08-13	13F	Johnson Financial Group, Inc.		3,278	11.08	1,721	-8.07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,475	525.00	1,824	418.18
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		99,913	3.57	52,454	-7.51
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		130	41.30	64	-1.56
2025-08-07	13F	Kempen Capital Management N.v.		7,094	29.76	3,724	7.41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		24	200.00	13	140.00
2025-07-22	13F	UniSuper Management Pty Ltd		8,368	7.25	4,393	-11.22
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		388	3.47	232	-7.94
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		386	144.30	203	102.00
2025-08-14	13F	Bank Of Hawaii		747		392
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		28,781	9.35	17,233	-2.72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		108		57
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		4,301	4.32	2,109	-26.81
2025-08-08	13F	MTM Investment Management, LLC		10		5
2025-07-18	13F	RK Asset Management, LLC		12,602	0.31	7	-14.29
2025-07-29	13F	Private Wealth Management Group, LLC		59	43.90	31	15.38
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		4,904		2,575
2025-07-28	13F	Generali Asset Management SPA SGR		12,684	14.95	6,659	-4.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6,787	0.18	4,064	-10.88
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		226,717	18.06	119,026	-2.27
2025-07-29	13F	Regions Financial Corp		2,878	29.70	1,511	7.32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		274	2.24	144	-15.38
2025-08-13	13F	Walleye Capital LLC		61,771	653.67	32,430	523.87
2025-08-13	13F	Walleye Capital LLC	Put	10,700	91.07	5,618	58.18
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,744	1.58	59,191	-15.91
2025-08-13	13F	Walleye Capital LLC	Call	8,400	37.70	4,410	14.01
2025-08-13	13F	Tema Etfs Llc		5,307	23.42	2,786	2.16
2025-08-12	13F	Gladstone Institutional Advisory LLC		418		219
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,742	11.97	1,835	-21.46
2025-08-08	13F	Gts Securities Llc		806	12.10	423	-7.24
2025-08-19	13F	Marex Group plc	Put	50,000		26,250
2025-07-18	13F	Cooper Financial Group		1,127	48.68	591	23.13
2025-08-04	13F	Coign Capital Advisors LLC		777	3.74	408	-14.32
2025-08-19	13F	Marex Group plc		51,433		27,002
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		308,185	1.49	161,797	-15.99
2025-08-08	13F	Grandfield & Dodd, Llc		35,205	6.02	18,483	-12.24
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		104,215	1.44	54,713	-16.03
2025-08-12	13F	XTX Topco Ltd		15,305	320.70	8,035	248.29
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		307	12.04	195	-0.51
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1,228	3.54	779	-7.82
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		1,459	34.59	715	-5.55
2025-05-15	13F	Texas Permanent School Fund		13,113		7,852
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		43		26
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		393		206
2025-08-12	13F	Jacobi Capital Management LLC		1,434	0.63	753	-16.81
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		4,767	199.62	2,503	147.97
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		118	15.69	71	2.94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,043	678.36	548	551.19
2025-07-25	13F	Stephens Consulting, LLC		3		2
2025-08-14	13F	IHT Wealth Management, LLC		643	3.71	338	-14.25
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		3
2025-07-15	13F	Colonial River Wealth Management, LLC		448		251
2025-07-30	13F	TFB Advisors LLC		899	39.16	472	15.16
2025-08-07	13F	Simplify Asset Management Inc.		3,697	34.05	1,941	10.92
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		3
2025-07-23	13F	Tectonic Advisors Llc		1,257	39.82	660	15.79
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		555	15.38	352	2.63
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		37,500	111.86	19,688	75.39
2025-07-16	13F	Augustine Asset Management Inc		4,508	0.87	2,367	-16.51
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572,393	8.68	342,726	-3.31
2025-08-05	13F	Redwood Wealth Management Group, LLC		506	4.76	266	-13.40
2025-08-13	13F	Ostrum Asset Management		5,678	11.51	2,981	-7.71
2025-08-14	13F	Winton Capital Group Ltd		1,353		710
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,379	1.47	1,774	-16.01
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-01	13F	Twin Lakes Capital Management, LLC		267	0.38	140	-16.67
2025-08-12	13F	Proequities, Inc.		0		0
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		42,870	10.99	25,669	-1.25
2025-08-11	13F	Principal Securities, Inc.		958	6.68	503	-21.44
2025-08-27	NP	LLPFX - Longleaf Partners Fund		112,095	40.34	58,850	16.17
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		2,018	13.63	989	-20.24
2025-08-14	13F	Treasurer of the State of North Carolina		68,726	40.95	36	20.00
2025-08-11	13F	Shufro Rose & Co Llc	Put			1,586	-51.37
2025-07-15	13F	Cardinal Capital Management		8,316	3.48	4,366	-14.34
2025-06-27	NP	YOKE - Yoke Core ETF		519		311
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,461	66.02	767	37.46
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,608	32.72	1,369	9.87
2025-07-16	13F	ORG Partners LLC		40	207.69	21	162.50
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		44		26
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		735	51.55	386	25.41
2025-08-14	13F	Summit Trail Advisors, Llc		2,271	37.22	1,192	13.63
2025-08-26	NP	Institutional Investment Strategy Fund		10	100.00	5	66.67
2025-07-23	13F	Maryland State Retirement & Pension System		5,069	3.72	2,661	-14.13
2025-08-15	13F	Howland Capital Management Llc		31,795	19.14	16,692	-1.38
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		15		9
2025-08-13	13F	Virtus Investment Advisers, Inc.		852	75.31	447	45.13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1,188	46.49	711	30.46
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		7,978	93.13	3,911	35.52
2025-07-30	13F	LGT Financial Advisors LLC		2		1
2025-08-11	13F	Vanguard Group Inc		9,424,048	0.17	4,947,625	-17.08
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	392		20,580
2025-08-11	13F	Outlook Wealth Advisors, LLC		458	0.22	240	-16.96
2025-08-05	13F	K.J. Harrison & Partners Inc		2,001		1,051
2025-07-16	13F	Dakota Wealth Management		1,380	0.95	724	-16.40
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		3,372	13.96	1,770	-5.65
2025-07-17	13F	CWA Asset Management Group, LLC		1,430		751
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15,877	4.28	8,335	-13.68
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		1,284	6.38	630	-25.39
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		97	14.12	58	1.75
2025-08-07	13F	Legacy Financial Advisors, Inc.		999	0.71	525	-16.69
2025-08-05	13F	Tsfg, Llc		92	22.67	0
2025-07-09	13F	Czech National Bank		25,384	5.05	13,327	-13.04
2025-08-12	13F	Bronte Capital Management Pty Ltd.		187,870	21.45	111,075	-3.24
2025-08-12	13F	Axq Capital, Lp		1,541	123.66	809	85.55
2025-08-29	NP	STRV - Strive 500 ETF		1,945	13.15	1,021	-6.33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,278	65.31	1,196	36.88
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		47	327.27	25	300.00
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		5,476	56.01	2,875	29.11
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		1,701		893
2025-08-14	13F	Point72 Asset Management, L.P.		143,108		75,132
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4,453	8.48	2,338	16.15
2025-08-12	13F	CenterBook Partners LP		51,591	802.89	27,085	647.58
2025-08-11	13F	Empirical Finance, LLC		1,927	18.29	1,012	-2.13
2025-08-05	13F	American Capital Advisory, LLC		2	100.00	1
2025-07-17	13F	HB Wealth Management, LLC		2,049	2.30	1,076	-15.35
2025-08-07	13F	Meeder Asset Management Inc		5,636	28,080.00	2,959	24,550.00
2025-08-12	13F	Charles Schwab Investment Management Inc		720,273	1.40	378,143	-16.06
2025-07-17	13F	XML Financial, LLC		605	2.20	318	-15.47
2025-07-09	13F	Woodstock Corp		8,021	12.73	4,211	-6.67
2025-08-14	13F	Toroso Investments, LLC		13,280	26.19	6,972	4.47
2025-08-14	13F	Group One Trading, L.p.	Put	4,700	34.29	2,468	11.18
2025-07-29	13F	Citizens Business Bank		6,125	1.90	3,216	-15.66
2025-08-05	13F	Crestwood Advisors Group LLC		589	26.12	309	4.39
2025-07-14	13F	Abound Wealth Management		45	25.00	24	4.55
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		13,058	15.39	6,855	-4.47
2025-04-17	13F	Montecito Bank & Trust		1,274	1.76	808	-9.32
2025-08-14	13F	Peapack Gladstone Financial Corp		3,017	1.62	2	0.00
2025-07-24	13F	IFP Advisors, Inc		1,230	20.12	646	-0.46
2025-08-13	13F	F/M Investments LLC		6,688	1.35	3,511	-16.11
2025-07-29	13F	Private Trust Co Na		191	16.46	100	-3.85
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		7,269	8.67	3,564	-23.75
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,761	9.04	925	-9.77
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9,986	0.89	5,979	-10.24
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		36,689	9.31	23,269	-2.67
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		1,979	5.83	1,255	-5.78
2025-08-14	13F	Capitolis Liquid Global Markets LLC		168,000	229.41	88,200	172.69
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		10,266	16.00	6,147	3.21
2025-08-13	13F	Gamco Investors, Inc. Et Al		602	2.21	316	-15.28
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		6,142	14.02	3,011	-20.01
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		37,967	1,200.24	19,933	976.82
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		53,656	8.94	32,127	-3.07
2025-08-12	13F	Swiss National Bank		323,700	6.20	169,942	-12.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,248	85.16	655	53.40
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		11,305	66.47	6,769	48.10
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		18,629	48.79	9,780	23.17
2025-07-15	13F	Harrell Investment Partners, Llc		2,010		1,055
2025-08-14	13F	Zurich Insurance Group Ltd/FI		22,651		11,892
2025-08-13	13F	Bridgewater Associates, LP		89,047	324.22	46,750	251.15
2025-08-18	13F	Wolverine Trading, Llc		19,578	30.61	10,200	6.76
2025-08-18	13F	Wolverine Trading, Llc	Call	70,000	32.08	36,470	7.96
2025-07-22	13F	Checchi Capital Advisers, LLC		732	7.33	384	-11.11
2025-08-14	13F	Rafferty Asset Management, LLC		52,628	17.73	27,630	-2.55
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		13,495	204.49	8,080	170.96
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,345		706
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		13,923		7,310
2025-08-11	13F	Frank, Rimerman Advisors LLC		981	7.33	515	-11.05
2025-08-12	13F	Howe & Rusling Inc		621	10.70	326	-8.17
2025-07-22	13F	IMC-Chicago, LLC		17,952		9,425
2025-07-22	13F	HFM Investment Advisors, LLC		1		1
2025-07-22	13F	IMC-Chicago, LLC	Put	111,700	59.12	58,642	31.71
2025-07-22	13F	IMC-Chicago, LLC	Call	128,300	74.08	67,358	44.10
2025-08-11	13F	United Advisor Group, LLC		385	1.05	202	-16.18
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		239	29.19	125	6.84
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		13,200		6,930
2025-05-05	13F	Lindbrook Capital, Llc		1,177	2.26	746	-8.91
2025-08-07	13F	STF Management LP		1,089	4.01	572	-14.01
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		51,476	11.66	27,025	-7.58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		412	1.73	216	-15.62
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		59		0
2025-08-11	13F	Avantax Planning Partners, Inc.		482	1.05	253	-16.23
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		23	15.00	12	0.00
2025-08-18	13F	Wolverine Trading, Llc	Put	63,200	15.96	32,927	-5.21
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3,488		1,831
2025-07-21	13F	Ashton Thomas Securities, Llc		1,192	6.14	626	-12.46
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		26,956	2.04	14,152	-15.54
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25,069	0.19	15,010	-10.86
2025-08-14	13F	Banque Transatlantique SA		304	105.41	160	84.88
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		684	8.57	359	-10.03
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		195	622.22	124	392.00
2025-08-08	13F	SBI Securities Co., Ltd.		632	0.80	332	-16.62
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		4	33.33	2	0.00
2025-08-15	13F	Fairfield, Bush & Co.		2,187	1.39	1,148	-16.08
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6,063		3,183
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		104	16.85	51	-19.35
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		500	66.67	262	37.89
2025-07-18	13F	Westhampton Capital, LLC		1,127	3.87	592	-14.10
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		225,696	45.24	110,654	1.91
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		11,430	21.25	6,001	0.37
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		643	0.78	338	-16.58
2025-08-15	13F	Krensavage Asset Management, LLC		4,000		2
2025-08-06	13F	Anchor Capital Advisors Llc		11,372	3.41	5,970	-14.40
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,104	23,100.00	2,680	20,507.69
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		68,168	5.29	40,816	-6.33
2025-08-08	13F	WP Advisors, LLC		2,096	0.14	1,101	-17.11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		518	5.71	272	-12.58
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		40,126	34.61	19,673	-5.55
2025-08-14	13F	Millennium Management Llc		338,826	99.80	177,884	65.39
2025-08-14	13F	Millennium Management Llc	Call	65,400	54.25	34,335	27.68
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,029	10.47	1,590	-8.57
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		10,677	2.39	5,605	-15.24
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		99,480	13.34	48,773	-20.47
2025-05-14	13F/A	Torno Capital, Llc	Put	42,900	71.60	45,089	87.39
2025-05-14	13F/A	Torno Capital, Llc		36,000	65.90	37,837	81.16
2025-08-04	13F	Strs Ohio		36,450	6.02	19,136	-12.24
2025-07-23	13F	Traphagen Investment Advisors Llc		887	15.19	466	-4.71
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		77,592		51
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		619	1.14	325	-16.49
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		16,045		8,424
2025-08-14	13F	Physicians Financial Services, Inc.		400	3.90	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		203,829	4.00	122,045	-7.47
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		14,627	15.96	7,171	-18.63
2025-08-07	13F	Illinois Municipal Retirement Fund		23,688	8.48	12,436	-10.20
2025-08-07	13F	Factory Mutual Insurance Co		25,600	111.57	13,440	75.14
2025-08-14	13F	Bridgefront Capital, LLC		2,058	137.10	1,080	96.36
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,603	7.87	786	-24.37
2025-07-22	13F	Valeo Financial Advisors, LLC		1,787	50.42	938	24.57
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	33.33	5	0.00
2025-08-14	13F	Intact Investment Management Inc.		2,280	192.31	1,197	142.31
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,576	11.93	944	-0.42
2025-07-24	13F	Callan Family Office, LLC		6,040	217.06	3,171	162.50
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,388	0.29	729	-16.99
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		45,220	5.90	28,680	-5.71
2025-05-15	13F	Rakuten Investment Management, Inc.		13,622	59.88	8,682	-2.26
2025-07-24	13F	JB Capital LLC		6,904		3,624
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		812	0.37	426	-16.96
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4,340	11.88	2,753	-0.40
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		70	9.38	42	-4.65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,830	123.13	3,586	84.70
2025-07-28	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		5,334		2,615
2025-08-13	13F	Bank Of Nova Scotia		249,278	103.34	130,871	68.32
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		607	11.99	319	-7.29
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		4,391	51.62	2,153	6.38
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,735	15.01	1,341	-19.33
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		7,371	6.20	3,614	-25.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		627	250.28	375	212.50
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		13,385	34.94	8,014	20.06
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		241	40.94	127	16.67
2025-05-30	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		1,227	19.71	778	6.58
2025-08-14	13F	Two Sigma Securities, Llc		1,968	108.47	1,033	72.74
2025-08-05	13F	iA Global Asset Management Inc.		19,240	0.03	10	-16.67
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		146,247	139.40	76,780	98.18
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		18,107	2.76	8,877	-27.89
2025-08-14	13F	Goldman Sachs Group Inc	Put	27,100	11.07	14,228	-8.06
2025-07-28	13F	Twin Tree Management, LP	Call	18,000	339.02	9,450	263.46
2025-07-29	13F	Arnhold LLC		6,228		3,270
2025-08-08	13F	Atlantic Trust, LLC		4		2
2025-07-28	13F	Twin Tree Management, LP		4,891		2,568
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,443	9.60	1,282	-9.27
2025-07-24	13F	Jfs Wealth Advisors, Llc		27	3.85	14	-12.50
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		10,424	8.34	6,241	-3.61
2025-08-12	13F	J.w. Cole Advisors, Inc.		997	3.53	523	-14.40
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		51,803	133.64	31,018	29.63
2025-07-21	13F	111 Capital		985		517
2025-08-26	NP	PINK - Simplify Health Care ETF		3,697	34.05	1,941	10.92
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		5,722	137.13	2,805	54.97
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,657	17.52	812	-17.56
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		108	0.93	68	-10.53
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		1,465	23.42	718	-13.39
2025-08-07	13F	M. Kulyk & Associates, LLC		4,005	49.05	2,103	23.36
2025-08-07	13F	Sierra Ocean, Llc		19	58.33	10	28.57
2025-08-05	13F	Gilbert & Cook, Inc.		1,737	2.00	912	-15.65
2025-08-13	13F	Lido Advisors, LLC		5,672	34.79	2,978	11.54
2025-08-14	13F	Cinctive Capital Management LP		3,109		1,632
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		122,127	1.41	64,117	-16.06
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		721		379
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		2,369		1,244
2025-08-18	13F	Onefund, Llc		274		0
2025-08-07	13F	Profund Advisors Llc		12,913	12.04	6,779	-7.25
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		821	12.16	403	-21.33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,782	2.24	936	-15.38
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		5,445	11.10	2,670	-22.05
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8,842	112.24	4,642	75.70
2025-08-05	13F	NewSquare Capital LLC		53	15.22	28	-6.90
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		13,254	2.96	6,958	-14.77
2025-08-14	13F	Perbak Capital Partners LLP		1,167		613
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		75,683	0.57	39,734	-16.75
2025-08-14	13F	Quantinno Capital Management LP		15,609	54.61	8,195	27.97
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	33.33	10	12.50
2025-08-04	13F	UNIVEST FINANCIAL Corp		20,546	11.55	10,786	-7.66
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3,030	9.39	1,591	-9.45
2025-08-13	13F/A	StoneX Group Inc.		218		229
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		141	39.60	84	-5.62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		382	0.53	201	-17.01
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19,789	2.76	10,389	-14.94
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		410	20.94	260	7.88
2025-08-05	13F	Westside Investment Management, Inc.		81	62.00	43	35.48
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,478	0.77	1,215	-29.34
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		2,036	4.89	998	-26.40
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		2,625		1,378
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2,927	1.84	1,537	-15.70
2025-08-14	13F	FIL Ltd		166,086	95.23	87,195	61.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		527	15.32	277	-4.50
2025-08-08	13F	Larson Financial Group LLC		177	233.96	93	178.79
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		20,691	5.01	10,863	-13.08
2025-08-08	13F/A	Sterling Capital Management LLC		4,287	16.75	2,251	-3.35
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,014	76.04	532	45.75
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		18,325	0.86	8,984	-29.23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		38		20
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		983	53.12	482	7.37
2025-08-14	13F	Algert Global Llc		456	0.44	0
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		2,870	14.43	2,005	6.59
2025-08-08	13F	Citizens Financial Group Inc/ri		2,659	237.44	1,396	179.56
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6,829	30.08	3,348	-8.72
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,923	1,601.77	1,010	1,145.68
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,708	557.42	7,609	264.77
2025-08-26	NP	Profunds - Profund Vp Biotechnology		1,352	22.57	710	1.43
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		25,793	0.47	12,646	-29.51
2025-08-01	13F	Mizuho Securities Usa Llc		7,179		3,769
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		370	11.78	222	-0.45
2025-07-28	13F	Duncker Streett & Co Inc		32		17
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		65,134	6.19	39,000	-5.52
2025-08-06	13F	Harvest Portfolios Group Inc.		99,000	19.39	51,975	-1.17
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	19.88	101	-15.97
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		50,079	0.01	29,985	-11.02
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		1,181	7.17	707	-4.59
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,280	17.22	766	4.36
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		38		20
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		1,229	3.02	645	-14.68
2025-07-15	13F	Sheets Smith Wealth Management		1,281	4.49	673	-13.51
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		6,677	46.78	3,505	21.49
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		654	25.53	343	3.94
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,257	7.53	616	-24.51
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		992	55.49	521	28.71
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		1,236	33.48	740	18.78
2025-08-14	13F	Financial Network Wealth Advisors LLC		18	50.00	9	28.57
2025-08-14	13F	Glenmede Investment Management, LP		6,079		3,191
2025-07-14	13F	Clear Harbor Asset Management, LLC		8,419	23.75	4,420	2.43
2025-08-14	13F	Principal Street Partners, LLC		410		215
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,168		1,138
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		459	10.87	241	-8.40
2025-08-13	13F	Capula Management Ltd		240	25.65	126	4.13
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		254	1.20	152	-9.52
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		495,939	0.38	260,368	-16.90
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		15,587	4.81	7,642	-26.47
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		2,428,985	56.33	1,275,217	29.40
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		12,272	1.13	7,348	-10.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,766	6.75	1,656	-4.99
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		50,782	31.75	35,483	22.71
2025-08-07	13F	Nwam Llc		1,541	0.13	855	-12.50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		13
2025-08-12	13F	Inceptionr Llc		624		328
2025-08-14	13F	EP Wealth Advisors, Inc.		2,242	117.04	1,177	79.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		3,299	336.38	1,732	261.38
2025-08-13	13F	Edgestream Partners, L.P.		10,373	361.23	5,446	281.84
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21,209	51.62	12,699	34.91
2025-08-28	NP	INVN - Alger Russell Innovation ETF		477	27.54	250	5.49
2025-08-14	13F	MidWestOne Financial Group, Inc.		389		204
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-499	6.85	-299	-5.10
2025-08-28	NP	TLGQX - Growth Equity Fund		1,459	23.12	766	1.86
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		39,669	4.27	20,826	-13.69
2025-08-14	13F	Scott Marsh Financial, LLC		578		303
2025-08-13	13F	Gibbs Wealth Management		604		317
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		23		12
2025-08-27	13F/A	Squarepoint Ops LLC		297,691	4.82	156,288	-13.23
2025-08-12	13F	Boreal Capital Management LLC		29		15
2025-08-27	13F/A	Squarepoint Ops LLC	Call	47,700	77.32	25,042	46.79
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		967	8.65	508	-10.11
2025-08-14	13F	Voleon Capital Management Lp		18,663	1,400.24	9,798	1,143.40
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		62	67.57	33	39.13
2025-08-11	13F	One Capital Management, LLC		19,720	33.04	10,353	10.13
2025-08-13	13F	Aspire Growth Partners LLC		624	0.16	328	-6.30
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		548	5.38	288	-12.77
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
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		26,159	3.50	15,663	-7.92
2025-08-12	13F	Mufg Securities Americas Inc.		2,301	23.58	1,208	2.37
2025-08-28	NP	QCSTRX - Stock Account Class R1		268,142	175.60	140,775	128.13
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		259	66.03	164	47.75
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		446	53.79	300	23.46
2025-08-14	13F	Game Creek Capital, LP		3,075		1,614
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		5,348	46.92	3,202	30.75
2025-07-21	13F	Ameritas Advisory Services, LLC		85		45
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,453	8.06	1,651	-13.25
2025-08-14	13F/A	Forefront Analytics, LLC		490		257
2025-07-30	13F	Rehmann Capital Advisory Group		1,683	15.91	884	-4.02
2025-08-13	13F	Quadrature Capital Ltd		70,449		36,973
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		71	10.94	45	0.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		27,273	22.65	17,297	9.20
2025-08-14	13F	Caption Management, LLC	Put	60,000		31,500
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		20		12
2025-08-14	13F	Caption Management, LLC		31,200		16,380
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		253	1,481.25	133	1,100.00
2025-08-04	13F	Adell Harriman & Carpenter Inc		480	0.84	252	-16.28
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		893		469
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,113	87.32	1,265	66.67
2025-08-15	13F	State of Tennessee, Treasury Department		41,779	13.27	21,934	-6.24
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		68,744	0.30	36,091	-16.98
2025-07-30	13F	Private Capital Advisors, Inc.		616		323	-78.58
2025-07-21	13F	Greenwood Capital Associates Llc		12,861	52.35	6,752	26.11
2025-08-11	13F	Strategic Wealth Partners, Ltd.		46		24
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		105,222	8.07	55,242	-10.55
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		69	56.82	36	33.33
2025-08-07	13F	King Luther Capital Management Corp		829	0.12	435	-17.14
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		38,608	2,016.67	20,269	1,653.37
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		18,011	0.14	10,784	-10.91
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		18,656	71.80	11,170	52.87
2025-07-23	13F	High Note Wealth, LLC		30	500.00	16	400.00
2025-04-01	13F	Centre Asset Management, LLC		12,203		8
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		961	8.34	609	-3.49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		46,531	15.58	24,429	-4.32
2025-08-06	13F	S&t Bank/pa		7		4
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		96,852	14.80	50,847	-4.97
2025-08-14	13F	Quantitative Investment Management, LLC		678		0
2025-07-17	13F	Generate Investment Management Ltd		12,000		6,300
2025-08-06	13F	Parnassus Investments /ca		101,084		53,069
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		39,452	18.65	21	-4.76
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		4,077	2.64	2,140	-15.05
2025-08-13	13F	Great Diamond Partners, LLC		535	25.29	281	3.70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10,123	0.62	5,315	-16.71
2025-08-13	13F	Russell Investments Group, Ltd.		173,809	18.45	91,138	-2.09
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		556	17.80	333	4.73
2025-07-30	NP	BFOR - Barron's 400 ETF		536	70.70	263	19.63
2025-08-14	13F	CIBC World Markets Inc.		4,734	84.20	2,485	52.55
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		637	1,492.50	334	1,236.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,908	171.13	3,102	124.55
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		613	61.32	322	33.20
2025-07-23	13F	Charter Trust Co		8,976		4,712
2025-08-06	13F	Rialto Wealth Management, LLC		3	200.00	2
2025-08-14	13F	D. E. Shaw & Co., Inc.		777,469	34.30	408,171	11.17
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		44	10.00	23	-8.00
2025-08-14	13F	Bank Of America Corp /de/		1,220,359	16.87	640,689	-3.26
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		380	25.83	241	12.09
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		126		70
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		36		23
2025-07-18	13F	Marino, Stram & Associates Llc		396	5.32	208	-13.03
2025-08-12	13F	WealthTrak Capital Management LLC		11	175.00	6	150.00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		947	49.61	497	23.94
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		14,400	350.00	9,133	171.54
2025-08-05	13F	Bank Of Montreal /can/	Put	2,900		1,522
2025-08-05	13F	Bank Of Montreal /can/		124,596	9.52	65,413	-9.34
2025-08-14	13F	Cibc World Markets Corp		20,752	61.87	10,895	34.00
2025-08-13	13F	Walleye Trading LLC		7,751	162.57	4,069	117.36
2025-08-14	13F	Cito Capital Group, LLC		3,240	58.82	2	0.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		11,086	10.02	6	-16.67
2025-07-22	13F	Valley National Advisers Inc		1,373	0.15	1
2025-08-07	13F	Aviva Plc		79,885	6.00	41,940	-12.25
2025-08-13	13F	M&t Bank Corp		5,929	16.57	3,113	-3.47
2025-08-07	13F	Traynor Capital Management, Inc.		29,479	5.83	15,769	-10.74
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		290	13.28	174	0.58
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		48,089	1.21	28,794	-9.95
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		34,874	259.38	18,309	197.50
2025-08-14	13F	Rock Springs Capital Management LP		11,300	303.57	5,932	234.20
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		56	7.69	34	-2.94
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		594		312
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		5,616	6.75	3,363	-5.03
2025-07-30	13F	Schwartz Investment Counsel Inc		975	21.88	512	0.79
2025-08-14	13F	Sig Brokerage, Lp	Put	5,700		2,992
2025-05-27	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		5,161	10.77	3,273	-1.36
2025-08-14	13F	Peak6 Llc		37,230		19,546
2025-08-14	13F	Peak6 Llc	Put	81,000		42,525
2025-08-14	13F	Peak6 Llc	Call	58,100	469.61	30,502	371.51
2025-08-06	13F	Wedbush Securities Inc		894	2.64	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,215		638
2025-07-24	13F	Copperwynd Financial, LLC		1,084	8.08	569	-10.69
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		706	23.86	371	2.49
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		462	47.13	277	30.81
2025-08-14	13F	Nebula Research & Development LLC		4,575	24.22	2,402	2.83
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,622	136.44	852	96.08
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		11,189		7,096
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		1,220	0.49	598	-29.48
2025-08-12	13F	Deutsche Bank Ag\		710,837	30.89	373,189	8.35
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		95,630	3.11	50,206	-14.65
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		4,255	12.24	2,086	-21.22
2025-08-12	13F	North Star Asset Management Inc		737		387
2025-08-19	13F	Cape Investment Advisory, Inc.		8		4
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		209	102.91	125	81.16
2025-08-04	13F	Atria Investments Llc		11,469	14.38	6,021	-5.32
2025-08-18	13F/A	National Bank Of Canada /fi/		142,812	45.75	74,975	20.65
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1,171	6.45	615	-11.91
2025-08-05	13F	Triglav Skladi, D.o.o.		2,515		1,320
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		40,000	1.01	21	-16.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		100	31.58	49	-7.55
2025-07-31	13F	DDD Partners, LLC		20,496		10,760
2025-07-10	13F	Swedbank AB		228,297	2.01	119,856	-15.56
2025-08-14	13F	Point72 (DIFC) Ltd		8,398		4,409
2025-08-14	13F	Point72 (DIFC) Ltd	Call	7,800	333.33	4,095	258.90
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		1,031	2.59	617	-8.73
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		89	28.99	53	15.22
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,600	89.47	1,890	56.85
2025-08-14	13F	State Street Corp		4,832,002	0.88	2,536,801	-16.49
2025-08-11	13F	WPG Advisers, LLC		7	133.33	4	200.00
2025-07-15	13F	Fifth Third Bancorp		10,134	31.76	5,320	9.08
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		1,863	11.49	913	-21.77
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		54	86.21	32	68.42
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		50,077	8.68	29,984	-3.30
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		711	7.24	426	-4.71
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		5,212	465.29	2,555	296.74
2025-08-12	13F	MAI Capital Management		1,007	12.77	529	-6.71
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		5,279	11.44	3,161	-0.85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		25		13
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		11,556	78.17	5,666	25.00
2025-07-29	13F	International Assets Investment Management, Llc		724	29.98	380	7.65
2025-08-12	13F	Jpmorgan Chase & Co	Call	57,200	147.62	30,030	104.98
2025-08-13	13F	Dodge & Cox		3,826,283	64.64	2,008,799	36.28
2025-08-01	13F	Rossby Financial, LCC		180	25.00	94	9.30
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		3,077	3.08	1,842	-8.27
2025-07-16	13F	Formidable Asset Management, LLC		1,077	17.58	565	-2.59
2025-07-31	13F	Whipplewood Advisors, LLC		179	7.83	94	3,000.00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		81,910	17.30	49,044	4.37
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,874	1.45	1,509	-16.04
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		10,839	5.80	5,314	-25.76
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,304	2.03	685	-15.56
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		112	77.78	59	48.72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4,458	375.77	2,340	293.94
2025-07-30	13F	Phoenix Holdings Ltd.		583	12.33	306	-6.99
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		5,595	10.20	2,937	-8.76
2025-08-12	13F	Pacer Advisors, Inc.		445,134	9.27	233,695	-9.55
2025-07-28	13F	Hudson Capital Management LLC		6,105	11.85	3,205	-7.40
2025-07-31	13F	United Community Bank		166	43.10	87	19.18
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		231,368	8.23	121,468	-10.41
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8,244	1.34	4	-20.00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		2,170	33.13	1,139	10.26
2025-08-11	13F	Alps Advisors Inc		536	1.13	281	-16.37
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		296	144.63	177	118.52
2025-08-06	13F	AE Wealth Management LLC		2,633	18.34	1,383	-1.98
2025-08-12	13F	LPL Financial LLC		56,361	2.02	29,590	-15.55
2025-08-07	13F	Acadian Asset Management Llc		465,740	234.69	244	177.27
2025-08-14	13F	Man Group plc		75,983	113.52	39,891	76.75
2025-07-14	13F	Avanza Fonder AB		9,737	9.42	5,112	-8.19
2025-08-14	13F	Tudor Investment Corp Et Al	Call	34,700	98.29	18,218	64.13
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		314	11.74	199	-0.50
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		13,085		6,870
2025-08-08	13F	M&G Plc		13,575	0.01	7,127	-17.19
2025-07-22	13F	Miracle Mile Advisors, LLC		3,186	34.66	1,673	11.47
2025-08-14	13F	Teza Capital Management LLC		923	133.08	485	92.83
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		51,514	9.00	25,256	-23.52
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		347	0.87	182	-16.51
2025-08-15	13F	E Fund Management Co., Ltd.		5,329	8.49	2,798	-10.21
2025-07-16	13F/A	CX Institutional		302	7.86	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,101	6.28	7,894	-25.43
2025-08-07	13F	Keynote Financial Services Llc		872	39.07	458	15.11
2025-08-14	13F	Mml Investors Services, Llc		15,379	84.27	8	60.00
2025-07-29	NP	GIMFX - GMO Implementation Fund		8,167	12.93	4,004	-20.76
2025-07-22	13F	Chung Wu Investment Group, LLC		30		16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4,478	20.31	2,195	-15.58
2025-08-14	13F	Freestone Grove Partners LP		43,411		22,791
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,714	9.81	29,277	-22.95
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		3,415,755	0.58	1,793,271	-16.74
2025-07-25	13F	Meritage Portfolio Management		11,455		6,014
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-18		-9
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		105	20.69	63	6.90
2025-08-13	13F	Bare Financial Services, Inc		7		4
2025-08-12	13F	Aigen Investment Management, Lp		8,466	218.39	4,445	163.58
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		5,083	16.53	2,492	-18.21
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		1,685	8.01	1,177	0.60
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		44,065	15.89	26,384	3.11
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-254		-133
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2,536		1,243
2025-07-18	13F	Union Bancaire Privee, UBP SA	Put	5		9
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		32,654	2.13	19,552	-9.14
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		70,900	8.87	34,761	-23.61
2025-08-11	13F	Covestor Ltd		337	7.32	0
2025-08-05	13F	Ellevest, Inc.		851	119.90	447	82.04
2025-08-14	13F	Toronto Dominion Bank		70,958	44.32	37,253	19.46
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		10,549		5,538
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		25,554	36.70	13,416	13.15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		662	16.55	396	3.66
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		2,948,010	0.87	1,547,705	-16.50
2025-08-12	13F	Handelsbanken Fonder AB		50,502	8.60	27	-10.34
2025-07-29	13F	Applied Finance Capital Management, LLC		22,983	16.12	12,066	-3.89
2025-07-11	13F	Global X Japan Co., Ltd.		16		8
2025-08-14	13F	Van Eck Associates Corp		56,519	2.34	30	-17.14
2025-07-23	13F	Arcataur Capital Management LLC		1,038	3.70	545	-14.20
2025-08-18	13F/A	Westwood Holdings Group Inc		13,556	17.04	7,117	-3.12
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		68,253	1.25	35,833	-16.19
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		2,915	39.54	1,745	24.20
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		5,276	0.57	3,551	-37.29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		6,645	4.50	3,489	-13.51
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,511	11.35	793	-7.79
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		154	19.38	92	6.98
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		820	30.16	573	-23.32
2025-08-07	13F	Varma Mutual Pension Insurance Co		18,188	7.70	9,549	-10.85
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,452	36.47	869	21.37
2025-07-28	13F	Mutual Advisors, LLC		888	5.97	500	-0.99
2025-08-13	13F	Capula Management Ltd	Call	200		105
2025-07-14	13F	Sowell Financial Services LLC		583	4.67	306	-13.31
2025-08-06	13F	Princeton Capital Management Llc		1,240	1.89	651	-15.56
2025-08-14	13F	Twinbeech Capital Lp		79,286	49.31	41,625	23.60
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		4
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		4,450	1.16	2,664	-10.00
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		22,357	11.24	11,737	-7.92
2025-07-24	13F	Leo Wealth, LLC		1,646	39.61	864	15.66
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		15		8
2025-07-30	13F	Eqis Capital Management, Inc.		1,148	6.10	603	-12.24
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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		1,600	106.45	784	-14.60
2025-08-14	13F	Southeastern Asset Management Inc/tn/		160,581	39.78	84,305	15.71
2025-08-14	13F	Jane Street Group, Llc	Call	78,000	35.65	40,950	12.29
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		101,084		53,069
2025-08-14	13F	Jane Street Group, Llc	Put	42,900	5.15	22,522	-12.96
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		224,952	99.69	118,100	65.30
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		3,623	330.80	1,902	256.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		29,023	15.56	15,237	-4.34
2025-07-14	13F	Founders Capital Management, Llc		8,274	6.95	4,344	-11.48
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		12,903	8.00	6,326	-24.21
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		11,173	76.17	5,866	45.82
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		7,167	1.98	4,291	-9.26
2025-08-06	13F	Penserra Capital Management LLC		402	4,366.67	0
2025-08-13	13F	ASB Consultores, LLC		462	30.14	243	7.56
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		4,613	225.09	2,262	128.15
2025-08-12	13F	Clearbridge Investments, LLC		11,845	76.16	6,219	45.83
2025-08-14	13F	Horizon Investments, LLC		13,242	710.40	6,952	571.04
2025-08-05	13F	Telos Capital Management, Inc.		482		253
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		10,769	7.50	6,448	-4.35
2025-08-11	13F	Traub Capital Management LLC		73		38
2025-04-29	13F	Hm Payson & Co		115	666.67	73	620.00
2025-08-14	13F	Suvretta Capital Management, Llc		8,630		4,531
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		2,746		1,346
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,441	1.05	2,332	-16.36
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		2,929	47.48	1,754	31.21
2025-08-12	13F	Umpqua Bank		2,145	17.15	1,175	1.12
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		32,208	7.22	16,909	-11.24
2025-08-13	13F	Federated Hermes, Inc.		245,587	491.18	128,933	389.37
2025-08-04	13F	Evergreen Wealth Management, LLC		10,436	84.61	5,479	52.83
2025-05-23	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		32,699	3.17	20,739	-8.14
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,831	39.03	961	15.09
2025-06-26	NP	CVAR - Cultivar ETF		261		156
2025-07-29	13F	R.P. Boggs & Co.		29,676	206.89	15,580	154.02
2025-08-14	13F	Css Llc/il		720	5.88	378	-12.30
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		2,776	52.36	1,361	6.91
2025-08-14	13F	Engineers Gate Manager LP		30,029	9.86	15,765	-9.06
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		128	16.36	67	-2.90
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,935	11.85	1,159	-0.52
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		29,806	13.49	15,648	-6.05
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		9,840		5,166
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,440	0.84	757	-17.74
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		12,755	46.14	7,637	30.04
2025-07-24	13F	GFG Capital, LLC		2		1
2025-07-25	13F	NorthRock Partners, LLC		874	23.45	459	2.00
2025-08-13	13F	Rsm Us Wealth Management Llc		4,970	32.67	2,609	9.85
2025-07-22	13F	Red Tortoise LLC		9	50.00	5	33.33
2025-04-28	NP	PTL - Inspire 500 ETF		2,353	6.95	1,644	-0.36
2025-07-29	13F	Bellecapital International Ltd.		25,503	32.69	13,389	9.84
2025-08-07	13F	Delta Financial Advisors Llc		1,437	0.98	755	-16.41
2025-08-14	13F	ISAM Funds (UK) Ltd		2,539		1,333
2025-06-26	NP	XT - iShares Exponential Technologies 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		21,634	3.12	12,954	-8.26
2025-08-11	13F	Symphony Financial, Ltd. Co.		1,113		586
2025-08-06	13F	Sienna Gestion		10,122	10.44	4,852	-14.14
2025-08-14	13F	Wellington Management Group Llp		71,155	308.61	37,356	238.25
2025-08-12	13F	Global Retirement Partners, LLC		590	21.90	310	-10.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		99,279	1.18	52,121	-16.25
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,006	11.90	2,541	-0.39
2025-07-18	13F	Dogwood Wealth Management LLC		12	300.00	7	500.00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		39,509	21.87	23,656	8.42
2025-08-14	13F	Glenview Trust Co		3,978	13.17	2,088	-6.33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,251	0.65	1,947	-10.45
2025-08-14	13F	Artia Global Partners LP		10,671		5,602
2025-08-14	13F	Evergreen Capital Management Llc		8,134	109.59	4,270	73.51
2025-08-14	13F	Qube Research & Technologies Ltd	Call	39,700	402.53	20,842	316.01
2025-08-18	13F/A	Hudson Bay Capital Management LP		66,358	222.33	34,838	166.83
2025-07-11	13F	Farther Finance Advisors, LLC		631	0.48	331	-14.47
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		5,013	4.16	2,632	-13.79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,895	168.41	995	122.37
2025-08-14	13F	Jain Global LLC		22,662	40.39	11,898	16.22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12,543	35.44	6,585	12.12
2025-07-25	13F	Cwm, Llc		35,506	770.03	19	800.00
2025-08-13	13F	Natixis		72,180	3.96	37,894	-14.12
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		28,740	1.26	17,208	-9.91
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		200,333	45.27	105,175	20.25
2025-07-22	13F	Keudell/Morrison Wealth Management		695	18.80	365	-1.89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		4,570	158.78	2,399	89.20
2025-08-04	13F	Hantz Financial Services, Inc.		108	68.75	0
2025-07-10	13F	Exchange Traded Concepts, Llc		3,940	17.54	2,068	-2.68
2025-08-04	13F	Arkadios Wealth Advisors		2,040	398.78	1,071	313.51
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2,229	0.81	1,093	-29.27
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,138	76.98	1
2025-08-22	13F	Cim Investment Mangement Inc		920	99.57	569	94.86
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		32	23.08	22	0.00
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		841	45.75	504	29.64
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		94	4.44	46	-25.81
2025-07-23	13F	Dohj, Llc		1,208	105.09	710	90.08
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		9,021	0.83	5,401	-10.30
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		31,536	0.36	18,882	-10.71
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,108	13.01	2,014	-20.68
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		855	1.66	419	-28.62
2025-08-08	13F	Avantax Advisory Services, Inc.		2,551	40.24	1,339	16.13
2025-07-17	13F	Tealwood Asset Management Inc		2,372	36.71	1	0.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8		4
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		5,916	56.43	3,106	29.48
2025-08-12	13F	Nuveen, LLC		841,549	55.26	441,813	28.52
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	5,000	4.17	2,625	-13.76
2025-08-13	13F	Vinva Investment Management Ltd		6,682	21.49	3,481	-0.68
2025-08-14	13F	Verition Fund Management LLC	Call	5,000		2,625
2025-08-14	13F	Verition Fund Management LLC		21,802	8.34	11,446	-10.32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		5,341	683.14	2,804	549.07
2025-08-12	13F	Bokf, Na		2,185	0.64	1,147	-16.64
2025-08-07	13F	Zions Bancorporation, National Association /ut/		190	55.74	100	28.57
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		86	19.44	45	0.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,169	22.47	1,139	1.34
2025-08-14	13F	USS Investment Management Ltd		18,280	0.43	9,591	-16.87
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3,378	17.86	1,773	-2.42
2025-08-11	13F	Tamar Securities, LLC		30,381	7.99	15,950	-10.61
2025-08-04	13F	Ledyard National Bank		6,365	1.92	3,342	-15.63
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		845	23.36	444	2.07
2025-08-14	13F	Verition Fund Management LLC	Put	500		262
2025-08-14	13F	Point72 Europe (London) LLP		29,247		15,355
2025-08-14	13F	Citadel Advisors Llc		680,505	808.53	357,265	652.06
2025-08-14	13F	Citadel Advisors Llc	Call	290,500	27.41	152,512	5.47
2025-07-18	13F	PGGM Investments		84,397	159.71	44	120.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		171	11.76	108	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	197,800	4.44	103,845	-13.55
2025-07-23	13F	Indiana Trust & Investment Management CO		20		10
2025-07-02	13F	Central Pacific Bank - Trust Division		1,157	70.90	607	41.49
2025-07-21	13F	Tower View Investment Management & Research LLC		208		109
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,340	5.36	1,228	-12.78
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,288	6.23	2,593	-25.47
2025-07-14	13F	UMA Financial Services, Inc.		43	30.30	23	10.00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		7,392	428.76	3,881	289.95
2025-08-13	13F	Kilter Group LLC		22		12
2025-08-26	NP	QCGRRX - Growth Account Class R1		194,384	42.05	102,052	17.59
2025-08-14	13F	Solas Capital Management, LLC		18,594		9,762
2025-08-27	NP	KONG - Formidable Fortress ETF		1,077	24.36	565	2.91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-57	-58.82
2025-07-08	13F	Rise Advisors, LLC		101	4.12	53	-13.11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,201	126.22	1,681	87.29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		1
2025-07-31	13F	PKO Investment Management Joint-Stock Co		18,800	22.88	9,870	1.72
2025-08-18	13F	Geneos Wealth Management Inc.		780	3.04	410	-14.79
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		5,132	5.75	2,516	-25.78
2025-07-23	13F	Clear Creek Financial Management, LLC		606		318
2025-08-14	13F	Siemens Fonds Invest GmbH		5,788	0.40	3,039	-16.90
2025-08-14	13F	Raymond James Financial Inc		131,051	17.53	68,801	-2.72
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300.00	2
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		7,615		3,998
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		286	43.72	171	28.57
2025-08-29	13F	Centaurus Financial, Inc.		202	4.12	0
2025-08-07	13F	ProShare Advisors LLC		169,343	3.71	88,905	-14.15
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,433	0.48	2,654	-10.61
2025-07-31	13F	Washington Trust Advisors, Inc.		29,961	1.47	15,730	-16.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		14		7
2025-08-13	13F	Capital World Investors		1,966,018	1.41	1,032,130	-16.06
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		6,363	51.50	4,036	-8.61
2025-08-11	13F	Empowered Funds, LLC		9,400	328.64	4,935	255.04
2025-08-13	13F	First Trust Advisors Lp		184,044	61.56	96,623	33.73

MX:REGN
IT:1REGN	€ 490.80
GB:0R2M
DE:RGO	€ 489.90
US:REGN	US$ 573.38
PE:REGN

AT:REGN / Regeneron Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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