EWLS - Edwards Lifesciences Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilik Institusi	2072 total, 2023 long only, 17 short only, 32 long/short - change of -1.50% MRQ
Harga Saham	66.74
Purata Peruntukan Portfolio	0.2268 % - change of -4.75% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	578,031,189 - 98.32% (ex 13D/G) - change of 8.58MM shares 1.55% MRQ
Nilai Institusi (Panjang)	$ 42,913,226 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Edwards Lifesciences Corporation (AT:EWLS) telah 2072 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 578,115,489 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank of New York Mellon Corp, VFINX - Vanguard 500 Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Edwards Lifesciences Corporation (WBAG:EWLS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 66.74 / share. Previously, on May 9, 2025, the share price was 65.86 / share. This represents an increase of 1.34% over that period.

AT:EWLS / Edwards Lifesciences Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-08	13F	Candriam Luxembourg S.C.A.		58,485	3.24	4,574	11.43
2025-07-29	13F	Nordea Investment Management Ab		4,357,428	-11.28	338,638	-4.07
2025-08-04	13F	Amalgamated Bank		113,324	-4.69	9	0.00
2025-08-13	13F	Centiva Capital, LP		18,515	82.18	1,448	96.74
2025-08-14	13F	Wedgewood Partners Inc		178,034	-7.19	14,259	-3.15
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		89,911	0.26	7,032	8.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		41,417	-3.08	3,239	4.59
2025-08-13	13F	Channing Capital Management, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				3,618	-54.80
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2				-3,856	19.83
2025-07-14	13F	Seed Wealth Management, Inc.		3,120	0.00	244	7.96
2025-08-18	13F	Hollencrest Capital Management		36,121	0.00	2,825	7.91
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		545	-17.17	43	-10.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		125,016	11.84	9,778	20.67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		98,074	-2.43	7,670	5.28
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,440,515	-21.13	269,083	-14.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA				980
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		414,443	0.62	30,039	-1.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A				225	-71.52
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A				71,256	964.30
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657	-6.41	50	-2.00
2025-07-17	13F	Montis Financial, LLC		4,866	0.00	381	7.95
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,231	-91.46
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		382,162	2.85	28,849	7.16
2025-08-08	13F	Smithfield Trust Co		771	0.00	0
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		65,692	8.81	4,761	6.53
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF				44	-49.43
2025-08-07	13F	Parkside Financial Bank & Trust		1,455	9.81	114	17.71
2025-08-08	13F	Cetera Investment Advisers		55,854	0.63	4,368	8.60
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				82,373	22.44
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		1,651	-6.78	129	2.38
2025-08-08	13F	SG Americas Securities, LLC		20,234	-97.34	2	-98.18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,385	-9.12	108	-1.82
2025-07-22	13F	Clarius Group, LLC		4,593	-3.69	359	4.06
2025-08-14	13F	Volterra Technologies LP	Put	7,300		571
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		29,792	5.66	2,330	15.40
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,738	-91.98	136	-91.40
2025-08-14	13F	Volterra Technologies LP	Call	20,200		1,580
2025-06-26	NP	EUSM - Eventide US Market ETF		3,165	69.61	239	76.30
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3,540	-76.08	257	-76.62
2025-08-15	13F	Captrust Financial Advisors		51,064	1.70	3,994	9.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,702	7.52	211	15.93
2025-08-12	13F	Heritage Trust Co		2,775	0.00	217	7.96
2025-08-14	13F	Df Dent & Co Inc		22,800	-6.76	1,783	0.62
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6,219	6.11	486	14.62
2025-07-24	NP	FTBFX - Fidelity Total Bond 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				69,062	211.58
2025-07-23	13F	Canopy Partners, LLC		7,427	-0.66	581	7.21
2025-07-17	13F	Park Place Capital Corp		66	0.00	5	25.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	17,500	37.80	1,369	48.70
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,031	-1.26	984	2.82
2025-08-12	13F	Manchester Capital Management LLC		506	-0.78	40	8.33
2025-08-14	13F	McIlrath & Eck, LLC		1,082	0.00	85	7.69
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19,800		1,549
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-08-13	13F	Mirova		2,909	154.51	228	176.83
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0	-100.00
2025-04-18	13F	Wolf Group Capital Advisors		3,450		250
2025-07-11	13F	Viking Fund Management Llc		20,000	0.00	1,564	7.94
2025-07-24	13F	Krs Capital Management, Llc		2,585		202
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		128,634	-0.22	10,060	7.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1				9,576	670.39
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		5,559		403
2025-08-08	13F	Forsta Ap-fonden		121,300	-0.74	9,487	7.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,091	0.00	85	7.59
2025-08-28	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund				-8,644	-259.99
2025-08-11	13F	Battery Global Advisors, LLC		1,434	0.00	112	8.74
2025-07-30	13F	Canal Insurance CO	Call	0	-100.00	0
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class				44,628	355.33
2025-08-14	13F	Wetherby Asset Management Inc		7,724	-7.34	604	-2.11
2025-07-30	13F	Canal Insurance CO		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		10,858	0.38	849	8.29
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,127	1.85	401	9.89
2025-08-15	13F	Tower Research Capital LLC (TRC)		23,204	-12.18	1,815	-5.27
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A				46,325	228.78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		219,742	-2.27	17,188	5.47
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15,000		1,173
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		82,696	0.00	6,468	7.91
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund				244	-51.69
2025-07-17	13F	Independence Bank of Kentucky		2,550	0.00	199	8.15
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)				750	282.14
2025-08-13	13F	Renaissance Technologies Llc		1,040,386	3.36	81,369	11.53
2025-07-18	13F	Ninety One North America, Inc.		480,382	46.59	37,571	58.18
2025-08-13	13F	Capital Group Private Client Services, Inc.		5,068	0.00	396	7.90
2025-08-13	13F	Berry Wealth Group, LP		2,589		202
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A				47,324	460.84
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		907,662	6.86	70,997	16.71
2025-06-03	13F/A	First National Bank Of Omaha		32,282	-49.38	2,340	-51.89
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		345,677	36.01	27,035	46.76
2025-07-29	13F	Chicago Partners Investment Group LLC		7,479	12.89	575	15.69
2025-08-08	13F	Larson Financial Group LLC		2,721	-45.94	213	-41.76
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		25,499	-3.19	1,994	4.51
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		1,093,514	0.63	85,535	9.91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I				98	308.33
2025-05-02	13F	Postrock Partners Llc		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,559	81.78	1,532	99.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		13,117	-4.42	1,026	3.12
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		46	0.00	4	0.00
2025-08-14	13F	Goldman Sachs Group Inc	Put	35,000	0.00	2,737	7.93
2025-08-14	13F	Goldman Sachs Group Inc		2,729,848	6.88	213,501	15.33
2025-08-14	13F	Goldman Sachs Group Inc	Call	22,500	0.00	1,760	7.91
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		9,800		767
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		31,846	9.09	2,491	17.73
2025-07-08	13F	Apella Capital, LLC		2,778		213
2025-08-14	13F	Qube Research & Technologies Ltd	Call	18,900	302.13	1,478	334.71
2025-07-25	13F	Asset Planning,Inc		27,948	3.77	2,186	11.94
2025-08-14	13F	Qube Research & Technologies Ltd		350,941		27,447
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		236		18
2025-08-14	13F	Qube Research & Technologies Ltd	Put	20,400	343.48	1,595	378.98
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,423,100	-7.13	111,301	0.21
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,666	0.00	121	-2.44
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		946	-4.25	74	2.82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13,026	-33.39	1,019	-28.16
2025-08-14	13F/A	Skopos Labs, Inc.		9,351	272.55	731	303.87
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		20,322	0.00	1,589	7.95
2025-08-14	13F	Aqr Capital Management Llc		970,207	5.63	75,880	16.06
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		47,632	4.64	3,725	12.91
2025-08-12	13F	Eisler Capital Management Ltd.	Put	70,000	0.00	5,476	7.97
2025-08-12	13F	Eisler Capital Management Ltd.		4,250	-55.60	332	-52.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,871	-6.97	225	0.45
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		48,279	-2.03	3,776	7.00
2025-08-11	13F	Brown Brothers Harriman & Co		1,566	129.96	122	148.98
2025-07-23	13F	Nbt Bank N A /ny		546	0.00	43	7.69
2025-08-15	13F	Harvest Fund Management Co., Ltd		602		0
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund				5,931	384.16
2025-08-14	13F	Elevatus Welath Management		31,890		2,494
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,666	-14.56	126	-11.35
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				222	-78.31
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		557,662		43,615
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional				19,178	193.38
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A				52,614	-51.94
2025-08-11	13F	Aptus Capital Advisors, LLC		15,182	46.18	1,187	57.85
2025-08-11	13F	Estate Counselors, LLC		0	-100.00	0
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		26,690	-6.36	2,088	2.25
2025-04-23	13F	YHB Investment Advisors, Inc.		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		69,347	14.04	5,424	23.05
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		741	45.87	58	58.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class				1,764	84.41
2025-08-12	13F	SRS Capital Advisors, Inc.		1,103	-1.43	88	8.64
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional				102	-95.00
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		205,997	9.14	14,924	17.99
2025-08-14	13F	Verition Fund Management LLC	Put	91,500	53.27	7,156	65.38
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares				7,841	-54.46
2025-08-13	13F	Scotia Capital Inc.		10,991	-9.44	860	-2.28
2025-08-14	13F	Verition Fund Management LLC	Call	47,800	6.94	3,738	15.41
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1,049	-97.24	82	-97.02
2025-07-24	13F	Jfs Wealth Advisors, Llc		520	-17.98	41	-11.11
2025-08-14	13F	Verition Fund Management LLC		153,064	95.41	11,971	110.87
2025-08-13	13F	GeoWealth Management, LLC		1,536	6.74	120	15.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A				563	680.56
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,500	-4.00	16,495	0.03
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		132,679	6.04	10,016	10.49
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		816	-5.56	64	1.61
2025-07-09	13F	Gateway Investment Advisers Llc		11,509	-3.42	900	4.29
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		907	0.00	68	4.62
2025-07-14	13F	Seascape Capital Management		34,322	-1.98	3	0.00
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class				4,901	22.44
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		836	0.00	63	5.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		15,300	0.00	1,197	-112.25
2025-07-08	13F	Parallel Advisors, LLC		56,244	-3.97	4,399	3.65
2025-08-14	13F	Atomi Financial Group, Inc.		2,827		221
2025-08-05	13F	Wellington Shields Capital Management, LLC		49,031	-10.41	3,835	-3.33
2025-08-11	13F	TD Waterhouse Canada Inc.		6,154	3.22	475	10.98
2025-08-12	13F	Jpmorgan Chase & Co	Call	75,900	4.98	5,936	13.28
2025-08-07	13F	Fagan Associates, Inc.		3,092	0.00	242	7.59
2025-08-12	13F	Jpmorgan Chase & Co	Put	72,300	-24.77	5,655	-18.82
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		222	0.00	17	6.25
2025-07-10	13F	Atticus Wealth Management, Llc		168		13
2025-07-28	13F	Allianz Asset Management GmbH	Put	18,200	-45.51	1,423	-41.20
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,900	-55.76	931	-52.28
2025-08-25	NP	MWERX - MetWest ESG Securitized Fund Class M				147	-29.67
2025-07-28	13F	Allianz Asset Management GmbH		750,132	63.04	58,668	75.93
2025-08-12	13F	Jpmorgan Chase & Co		26,773,487	21.91	2,093,964	31.55
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		15,646	-0.39	1,224	8.81
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		40,018	5.19	3,021	9.58
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		105	0.00	8	14.29
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
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		639,111	2.78	49,985	10.90
2025-08-08	13F	Tobam		44,932	2.73	4	0.00
2025-08-11	13F	Addison Capital Co		3,666		287
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,746	0.59	215	8.63
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		8,767	34.42	686	50.22
2025-07-09	13F	Presidio Capital Management, LLC		4,792	-21.53	375	-15.38
2025-08-13	13F	New York State Common Retirement Fund		760,193	-3.73	59	3.51
2025-07-16	13F	First American Bank		142,643	-0.37	11,156	7.51
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		74,182	0.00	5,802	7.91
2025-04-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,932	-2.07	5,725	-1.70
2025-08-28	NP	BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				-20,475	-20.26
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12,584	-5.16	984	2.39
2025-08-12	13F	Close Asset Management Ltd		100	0.00	0
2025-07-08	13F	Atlas Brown,Inc.		5,959	-7.81	466	-0.43
2025-08-07	13F	Meeder Asset Management Inc		129	11.21	10	25.00
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		189,718	-0.33	14,838	7.55
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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				176,369	267.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,971	0.00	311	8.01
2025-07-21	13F	Compass Planning Associates Inc		80	0.00	6	20.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		38,048	0.24	2,872	4.47
2025-05-30	NP	USRD - Themes US R&D Champions ETF		258	-27.12	19	-30.77
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A				54,627	113.33
2025-07-08	13F/A	Salem Investment Counselors Inc		10,406	-1.42	814	6.27
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		23,768	0.00	1,859	7.90
2025-08-12	13F	Prudential Plc		119,706	-33.27	9,362	-28.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,090		0
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A				2,672	38,057.14
2025-08-07	13F	Winch Advisory Services, LLC		120	0.00	9	12.50
2025-08-13	13F	Cary Street Partners Financial Llc		5,471	-11.87	428	-4.90
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		9,330	-5.17	730	2.24
2025-08-04	13F	Fisher Funds Management LTD		948,161	13.90	74,156	22.90
2025-08-14	13F	Moneta Group Investment Advisors Llc		12,424	-14.49	972	-7.79
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		212	0.95	16	6.67
2025-07-31	13F	Oppenheimer Asset Management Inc.		24,060	10.88	1,882	19.66
2025-08-14	13F	Erste Asset Management GmbH		43,536	119.66	3,394	141.49
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16,428	-44.48	1,285	-40.11
2025-07-11	13F	Oak Asset Management, LLC		3,199	0.00	250	8.23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,876	-49.12	-225	-45.23
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,027	-9.82	8,155	-6.04
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I				136,704	60.57
2025-07-30	13F	Legacy Wealth Asset Management, LLC		22,231	1.23	1,739	9.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB				735	-94.74
2025-08-12	13F	Handelsbanken Fonder AB		364,319	62.35	28	75.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		315,067	-0.33	24,641	7.56
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2				4,900	-50.98
2025-08-14	13F	Orbimed Advisors Llc		1,708,000	11.49	133,583	20.30
2025-08-26	NP	Blackrock Income Trust, Inc. 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				629	-2,519.23
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I				-916	-106.76
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		67	13.56	5	25.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,557	4.53	278	14.40
2025-08-13	13F	Van Hulzen Asset Management, LLC		34,039	0.11	2,662	8.04
2025-08-05	13F	Prosperity Consulting Group, LLC		4,304	3.16	337	11.26
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,905	-3.77	1,713	3.88
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		30,147	0.04	2,358	9.27
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares				-2,870	-2,306.92
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		22,800	-64.09	1,721	-62.58
2025-04-23	13F	Sabal Trust CO		30,139	-0.13	2,184	-2.24
2025-07-24	13F	Cascade Investment Group, Inc.		2,965	0.00	232	7.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial				4,348	-21.45
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		7,441,038	0.73	582,038	10.02
2025-08-14	13F	Point72 Hong Kong Ltd		62,178		4,863
2025-08-14	13F	Brevan Howard Capital Management LP		79,372	1,176.49	6,208	1,279.33
2025-08-04	13F	Savvy Advisors, Inc.		2,587		202
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A				-6,411	580.57
2025-07-14	13F	Argent Capital Management Llc		14,080	0.00	1,101	7.94
2025-07-14	13F	Abound Wealth Management		87	67.31	7	100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,046	-74.88	395	-72.92
2025-08-13	13F	Vega Investment Solutions		359	-98.14	28	-98.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,579	-4.15	671	3.40
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4,215	3.44	324	9.49
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,042	0.00	160	8.90
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		233	0.43	18	12.50
2025-07-29	13F	Tradewinds Capital Management, LLC		405	0.00	32	6.90
2025-08-07	13F	Midland Wealth Advisors Llc		0	-100.00	0
2025-07-16	13F	Cove Private Wealth, LLC		12,783	0.11	1,000	8.00
2025-08-06	13F	Savant Capital, LLC		25,842	16.38	2,021	25.61
2025-08-08	13F	Atlantic Trust, LLC		24	-98.60	2	-99.19
2025-07-16	13F	American National Bank		1,778	4.83	139	13.93
2025-07-31	13F	Glass Jacobson Investment Advisors llc		2,450	0.00	192	5.52
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A				1,572	-95.85
2025-08-11	13F	Y.D. More Investments Ltd		400	0.00	31	10.71
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				73,018	350.47
2025-07-15	13F	SJS Investment Consulting Inc.		20	-66.67	2	-75.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				49,441	3.95
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		219,259	8.71	17,148	17.30
2025-08-05	13F	Welch & Forbes Llc		185,809	-12.87	14,532	-5.98
2025-07-23	13F	Valmark Advisers, Inc.		5,266	-0.28	412	7.59
2025-08-08	13F	National Pension Service		899,689	0.77	70,365	8.74
2025-08-14	13F	CIBC World Markets Inc.		22,786	-6.35	1,782	1.08
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				1,176	237.64
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,779,538	3.86	373,808	12.07
2025-07-28	13F	Td Asset Management Inc		743,640	-18.39	58,160	-11.93
2025-07-31	13F	Peterson Wealth Services		2,947	-39.78	230	-35.03
2025-07-17	13F	HB Wealth Management, LLC		23,544	9.19	1,841	17.86
2025-08-14	13F/A	Rockefeller Capital Management L.P.		42,613	9.09	3,333	17.70
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A				-6,029	-462.10
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		7,312,494	-10.54	571,910	-3.47
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12,576	-6.02	984	1.44
2025-07-15	13F	Bfsg, Llc		6,210	0.00	486	7.78
2025-08-06	13F	Kcm Investment Advisors Llc		3,101	0.00	243	8.04
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-14,000	-0.00	-1,095	9.28
2025-04-11	13F	West Coast Financial LLC		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20,745		1,622
2025-07-23	13F	Steel Peak Wealth Management LLC		10,252	0.09	802	7.95
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,271	0.05	334	9.51
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		31,115	14.25	2,434	23.31
2025-08-12	13F	Inscription Capital, LLC		26,304	9.60	2,057	-10.29
2025-07-28	13F	Generali Asset Management SPA SGR		39,121	10.55	3,060	19.31
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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				27,802	118.35
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,278	18.71	178	28.06
2025-08-13	13F	First National Advisers, LLC		41,484	30.29	3,245	40.55
2025-08-14	13F	Raymond James Financial Inc		2,080,872	-4.63	162,745	2.91
2025-08-14	13F	Utah Retirement Systems		95,900	-0.97	7,500	6.87
2025-07-30	13F	Gulf International Bank (UK) Ltd		29,842	-12.98	2	0.00
2025-08-06	13F	AIA Group Ltd		622,913	-6.41	48,718	0.99
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		20,403	9.19	1,596	17.80
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8,255	-54.18	591	-54.01
2025-08-14	13F	Graham Capital Management, L.P.		19,192	28.52	1,501	38.72
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-07	13F	Verus Capital Partners, Llc		4,300	0.00	336	8.04
2025-07-22	13F	Willner & Heller, Llc		2,640		206
2025-08-19	13F	Marex Group plc		6,061		474
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2				61,146	-56.57
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,060	-42.47	3,337	-37.79
2025-08-15	13F	Morse Asset Management, Inc		100		8
2025-08-13	13F	Sands Capital Management, Llc		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		375	413.70	29	480.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		15,541	-5.70	1,173	-1.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class				21,198	-46.89
2025-08-13	13F	Lido Advisors, LLC		31,566	-1.29	2,469	6.52
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		99,850	0.00	7,809	7.90
2025-08-11	13F	Baldwin Investment Management, LLC		5,145		402
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13,646	29.99	1,067	42.08
2025-07-08	13F	Webster Bank, N. A.		639	52.14	50	63.33
2025-08-14	13F	Ubs Asset Management Americas Inc		1,476,376	-78.24	115,467	-76.52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,921	2.13	708	7.28
2025-07-15	13F	Fifth Third Bancorp		23,870	8.48	1,867	17.06
2025-08-14	13F	Objective Capital Management, LLC		10,012	0.37	783	8.45
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A				2,929	-92.27
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17,501	-9.61	1,321	-5.78
2025-07-22	13F	Bank Hapoalim Bm		30,400	-0.20	2	0.00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8,440	-25.65	637	-22.51
2025-08-18	13F	Goodman Advisory Group, LLC		1,680	0.00	131	8.26
2025-08-28	NP	ACCNX - Core Plus 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				22,121	252.68
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		571	6.93	45	15.79
2025-08-12	13F	Rhumbline Advisers		1,095,995	-3.02	85,718	4.64
2025-08-29	13F	Evolution Wealth Management Inc.		960		75
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		280,200	138.40	21,152	148.41
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,331	0.00	169	-2.33
2025-07-09	13F	Orser Capital Management, Llc		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		13,755	16.92	1,076	26.17
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,007	14.43	76	20.63
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,214	-0.55	2,363	7.31
2025-08-13	13F	Bank Of Nova Scotia		102,804	14.64	8,040	23.71
2025-07-22	13F	Confluence Wealth Services, Inc.		3,876	0.65	303	11.81
2025-08-14	13F	Bellevue Group AG		889,077	-8.53	69,535	-1.30
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,507	-4.37	509	3.04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		50,762	1.55	3,832	5.83
2025-08-28	NP	PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class				1,488
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		18,442	0.00	1,392	4.19
2025-08-14	13F	Systematic Alpha Investments, LLC		2,670		209
2025-08-15	13F	Howland Capital Management Llc		29,936	2.80	2,341	10.95
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		39	0.00	3	0.00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		44,665		3,493
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		133		10
2025-07-10	13F	Rockland Trust Co		3,497	-15.84	274	-9.30
2025-07-16	13F	Dakota Wealth Management		6,048	2.47	473	10.77
2025-07-30	13F	Securian Asset Management, Inc		30,613	-1.75	2,394	6.02
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1				245	-43.52
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		24,811	5.59	1,941	15.34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		128		10
2025-07-24	13F	Conning Inc.		3,142	-4.56	246	2.94
2025-08-05	13F	American Capital Advisory, LLC		255	4.08	20	11.76
2025-08-08	13F	Cornerstone Advisors, LLC		7,300	0.00	571	7.75
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		36,927	-11.85	2,888	-2.13
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				3,283	28.35
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10,769	1.47	842	9.49
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		69,887	-14.34	5,466	-7.58
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		2,213,874	43.54	173,169	56.76
2025-08-19	13F/A	Pitcairn Co		11,685	-19.24	914	-12.88
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		72,100	-3.20	6	0.00
2025-08-19	13F	Advisory Services Network, LLC		12,355	-49.70	980	-45.00
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional				24,591	2,409.18
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,571	51.93	123	64.86
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,754	2.60	1,310	12.06
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV				356	-14.25
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		95,619	-41.94	7,479	-36.59
2025-07-18	13F	La Banque Postale Asset Management SA		17,101		1,337
2025-07-25	13F	Kinneret Advisory, LLC		68,443	-0.15	5,353	7.73
2025-08-14	13F	Militia Capital Partners, LP		10,000	0.00	782	8.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		124,818	0.00	9,762	7.92
2025-08-12	13F	Legal & General Group Plc		4,223,892	-6.01	330,351	1.42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class				234	-35.54
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I				223,693
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,490	0.00	108	-2.73
2025-07-28	NP	VCAAX - Asset Allocation Fund		10,464	5.45	818	15.21
2025-08-14	13F	Quarry LP		5,402	559.58	422	615.25
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,342	-2.70	183	5.17
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		53,814	0.00	3,854	0.39
2025-07-22	13F	Eads & Heald Wealth Management		16,383	-4.36	1	0.00
2025-08-08	13F	Everett Harris & Co /ca/		87,705	-0.76	6,859	7.09
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		23,400	232.76	1,830	259.53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		62,359	-40.63	4,877	-35.93
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		40,579	5.66	2,940	21.40
2025-07-24	13F	IFP Advisors, Inc		6,545	7.24	512	15.61
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,917	-7.54	228	0.00
2025-08-06	13F	Paladin Advisory Group, LLC		1,356	0.00	106	8.16
2025-06-20	NP	RVRB - Reverb ETF		51	0.00	4	0.00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		30,164	23.80	2,277	29.01
2025-08-14	13F	Axa S.a.		716,907	11.13	56,069	19.92
2025-07-07	13F	Bangor Savings Bank		700	0.00	55	8.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,536	-2.43	668	5.21
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-49		-4
2025-07-08	13F	Atwood & Palmer Inc		912	0.00	71	7.58
2025-08-14	13F	Summit Trail Advisors, Llc		36,097		2,823
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		22,796	0.00	1,783	9.25
2025-06-18	NP	NWFAX - Nationwide Fund Class A		106,077	-28.21	8,008	-25.20
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,943,925	-3.21	543,084	4.44
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		18,227	0.74	1,376	4.96
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,353	625.76	243	594.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A				1,554	1,086.26
2025-07-07	13F	First Community Trust Na		314	0.00	25	9.09
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,584	-11.06	1,532	-2.92
2025-08-08	13F	Avantax Advisory Services, Inc.		12,928	20.74	1,011	30.28
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I				4,901	21.98
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,113,375	-3.38	321,707	4.26
2025-07-25	13F	Cwm, Llc		40,851	24.11	3	50.00
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund				4,168	331.02
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8,754	-5.30	661	-1.35
2025-07-24	13F	Ronald Blue Trust, Inc.		7,574	-0.07	592	7.83
2025-07-29	13F	Crux Wealth Advisors		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686,844	-25.52	53,718	-19.63
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-22	13F	Boston Common Asset Management, LLC		150,862	11.49	11,799	20.30
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class				-2,940	-143.91
2025-07-17	13F	Oakworth Capital, Inc.		3,500	0.00	274	7.91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		28,150	-4.23	2,202	3.33
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		253,417	-0.01	19,820	7.90
2025-07-29	NP	PTL - Inspire 500 ETF		14,380	16.65	1,125	27.44
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1				10,460	-64.35
2025-07-24	13F	Us Bancorp \de\		414,455	-10.17	32,415	-3.07
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2,735,075	36.91	206,471	42.66
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Health Care		3,597	-2.04	281	5.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		355,137	-6.85	27,775	0.51
2025-08-11	13F/A	Purus Wealth Management, LLC		3,502	-4.03	274	3.41
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		129	11.21	10	25.00
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		82,038	13.52	6,193	18.30
2025-08-14	13F	Two Sigma Investments, Lp		54,363	-44.02	4,252	-39.60
2025-08-28	NP	ADFIX - Diversified Bond 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				209,718	147.23
2025-07-10	13F	Wedmont Private Capital		12,090	22.62	933	36.40
2025-07-22	13F	Checchi Capital Advisers, LLC		4,157	-5.07	325	2.52
2025-08-05	13F	Aviance Capital Partners, LLC		7,194	0.00	563	7.87
2025-08-11	13F	Raiffeisen Bank International AG		300,275	-0.12	23,112	8.42
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		27,698	13.97	2,166	23.00
2025-08-14	13F	Caption Management, LLC		7,012		548
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		34,054	0.00	2,468	-2.10
2025-08-12	13F	Country Trust Bank		63		5
2025-08-26	NP	NOSIX - Northern Stock Index Fund		172,109	-3.77	13,461	3.83
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,581	-34.55	1,453	-29.36
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,697	-12.35	133	-4.35
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,960	-42.08
2025-08-07	13F	1st Source Bank		10,207	-2.04	798	5.70
2025-08-01	13F	Teacher Retirement System Of Texas		200,964	90.74	15,717	105.83
2025-07-15	13F	Cigna Investments Inc /new		5,643	-4.79	0
2025-08-05	13F	Huntington National Bank		165,406	-4.90	12,936	2.62
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		565		43
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A				396,379	4,322.89
2025-08-08	13F	Financial Gravity Companies, Inc.		12	0.00	1
2025-07-31	13F	State of New Jersey Common Pension Fund D		198,842	-0.74	15,551	7.11
2025-08-11	13F	Lummis Asset Management, LP		53	0.00	4	33.33
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A				12,567	138.19
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		283		22
2025-07-24	13F	Blair William & Co/il		390,133	-7.16	30,512	0.18
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A				9,902	-1,135.77
2025-07-22	13F	Merit Financial Group, LLC		14,776	36.90	1,156	47.70
2025-04-22	13F	Appleton Partners Inc/ma		0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		195,671		15,303
2025-08-13	13F	Avalon Global Asset Management LLC		55,000		4
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		31,196	-20.24	2,440	-13.94
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		255	0.00	20	5.56
2025-07-28	13F	BRYN MAWR TRUST Co		9,654	17.02	755	26.47
2025-07-23	13F	First Merchants Corp		2,840	-6.58	222	0.91
2025-08-14	13F	Silvercrest Asset Management Group Llc		8,887	1.85	695	9.97
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		13,152	-4.90	1,029	2.59
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		80,985	0.00	5,870	-2.10
2025-08-11	13F	Public Employees Retirement Association Of Colorado		76,039	-0.35	6	0.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		177,661		14
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,628	0.85	37,042	8.83
2025-08-14	13F	Peapack Gladstone Financial Corp		265,388	-1.73	21	5.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K				4,706	1,131.68
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities 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				2,816	-0.49
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		72,221	7.66	5,649	17.59
2025-08-13	13F	First Trust Advisors Lp		160,350	-5.17	12,541	2.33
2025-08-14	13F	Banque Transatlantique SA		55,568	79.29	4,361	110.12
2025-08-14	13F	Boston Private Wealth Llc		3,938	-8.10	308	-0.97
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund				-32,660	-187.69
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		177,810	0.00	13,907	7.91
2025-07-23	13F	Trifecta Capital Advisors, LLC		4,367	25,588.24	342	34,000.00
2025-08-15	13F	WealthCollab, LLC		214	94.55	17	128.57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,055	-8.36	552	0.00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		22,598	-31.37	1,768	-25.06
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		26,959	0.00	2,108	7.94
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,495	0.00	113	0.00
2025-08-04	13F	Roble, Belko & Company, Inc		618	0.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		5,813	13.18	455	22.04
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares				558	51.77
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I				20,424
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB				2,296	1.32
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		66,378	0.00	5,191	7.90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-32		-3
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio				105,455	234.62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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				303	1,162.50
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,443	-48.32	269	-44.19
2025-08-05	13F	Mission Wealth Management, Lp		45,530	2.41	3,561	10.49
2025-07-01	13F	Legacy Wealth Management, LLC / MS		0	-100.00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		25,158	2.95	1,968	2.93
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,272,710	6.70	99,539	15.14
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio				70,293	53.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15,507	6.82	1,171	11.32
2025-07-25	13F	Wealth Architects, LLC		2,829	-0.18	221	7.80
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		143,364	-1.64	10,823	2.48
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class				2,142	939.32
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		17,508	0.00	1,369	9.26
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I				5,403	132.44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5,385	-3.58	421	4.21
2025-08-13	13F	De Burlo Group Inc		18,916	0.62	1,479	8.59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,933	-5.98	151	1.34
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,848,748	-13.83	1,196,422	-10.21
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		43,242	-88.68	3,264	-88.21
2025-08-14	13F	Prestige Wealth Management Group LLC		331	1.53	26	8.70
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,529	-58.35	354	-55.08
2025-07-24	13F	PDS Planning, Inc		2,707		212
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		113	-24.67	8	-33.33
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,422	-55.34	4,335	-50.07
2025-04-24	13F	Barnes Pettey Financial Advisors, Llc		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		501,560	8.44	39,227	17.02
2025-04-28	13F	Pinnacle Financial Partners Inc		0	-100.00	0
2025-08-07	13F	Gryphon Financial Partners LLC		2,746		215
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		6,217	-18.13	486	-11.64
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C				73,510	-4.93
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,175	-9.55	89	-6.38
2025-08-14	13F	Cibc World Markets Corp		73,780	3.71	5,770	11.91
2025-08-12	13F	Gitterman Wealth Management, LLC		4,474		350
2025-08-14	13F	Zurich Insurance Group Ltd/FI		458,174		35,834
2025-07-17	13F	Clean Yield Group		1,010	0.00	79	6.85
2025-08-06	13F	Stone House Investment Management, LLC		199	0.00	16	7.14
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		19,137	-10.47	1,497	-3.42
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,366	-22.89	37,496	-15.78
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		19,672	0.00	1,485	4.21
2025-07-07	13F	Capital Asset Advisory Services LLC		5,853		452
2025-08-05	13F	Simplex Trading, Llc	Put	136,100	41.33	11	66.67
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I				342,965	47.87
2025-07-28	13F	Rosenberg Matthew Hamilton		357		28
2025-08-05	13F	Magnolia Capital Advisors Llc		11,215	-5.13	877	2.45
2025-07-22	13F	Sava Infond d.o.o.		5,000	0.00	391	8.01
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I				784	-31.65
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-17	13F	Alpine Bank Wealth Management		1,257	14.48	98	24.05
2025-08-07	13F	ProShare Advisors LLC		105,944	11.56	8,286	20.37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,659	11.67	503	16.20
2025-08-14	13F	Bridgefront Capital, LLC		20,266	84.57	1,585	99.37
2025-07-29	13F	Citizens Business Bank		29,958	4.73	2,343	13.02
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		442,714	20.82	34,625	30.37
2025-08-05	13F	Simplex Trading, Llc		9,510		1
2025-08-05	13F	Simplex Trading, Llc	Call	109,800	-60.69	9	-60.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		50,432	0.00	3,944	7.91
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-06-10	13F/A	Militia Capital Partners, LP	Call	0	-100.00	0	-100.00
2025-07-31	13F	Briaud Financial Planning, Inc		48	-45.45	0
2025-07-31	13F	Wealthfront Advisers Llc		27,579	10.26	2,157	18.98
2025-08-11	13F	Highview Capital Management LLC/DE/		2,775	-65.42	217	-62.65
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A				4,997	-35.50
2025-07-25	13F	Concurrent Investment Advisors, LLC		30,390	12.94	2,377	21.85
2025-08-01	13F	Mizuho Securities Usa Llc		40,545		3,171
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I				121,388
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6,290	111.64	475	120.47
2025-03-27	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		668,038	-1.72	48,399	6.26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15,100	-26.34	1,181	-20.54
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF				196	113.04
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6,200	-72.57	485	-70.45
2025-08-14	13F	Cubist Systematic Strategies, LLC		79,503	-70.91	6,218	-68.61
2025-08-14	13F	Fwl Investment Management, Llc		440	0.00	34	9.68
2025-08-14	13F	Mbb Public Markets I Llc		3,529	-18.35	276	-11.82
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2,653	-45.19	200	-60.86
2025-08-14	13F	Hawk Ridge Capital Management Lp		429,106	62.56	33,560	75.41
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		134,204	25.36	10,496	35.28
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		52,536	11.13	3,966	15.77
2025-08-14	13F	CoreCap Advisors, LLC		1,169	369.48	91	405.56
2025-08-14	13F	Longaeva Partners L.P.		257,350		20,127
2025-08-04	13F	Keybank National Association/oh		36,172	0.65	2,829	8.64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,677	14,987.10
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		18,988	21.56	1,485	31.18
2025-08-08	13F	Citizens Financial Group Inc/ri		3,882	32.36	304	42.92
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares				365	-51.27
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		7,653	8.99	578	13.58
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		880	0.00	64	-3.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,461	1.41	271	-93.81
2025-08-11	13F	WPG Advisers, LLC		41	10.81	3	50.00
2025-07-30	13F	Townsend & Associates, Inc		184,176	-14.26	14,734	-0.87
2025-07-09	13F	Dynamic Advisor Solutions LLC		15,736	1.48	1,231	9.53
2025-08-11	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1,499	18.87	109	16.13
2025-07-07	13F	Trust Co		210	0.00	16	6.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,877	12.00	1,350	16.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,976	0.00	389	8.06
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		104,858	6.31	8,202	16.10
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				139	107.46
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class				930	-87.41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,056	-9.15	457	-5.19
2025-08-06	13F	Nvwm, Llc		23	0.00	2	0.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		54,552	-4.17	4,267	4.66
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10,723	-9.01	839	-1.87
2025-08-14	13F	Point72 (DIFC) Ltd		385,980	70.44	30,187	83.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares				980	-47.28
2025-07-15	13F	Financial Management Professionals, Inc.		60	-14.29	5	-20.00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		484,813	2.72	37,917	10.85
2025-08-12	13F	Global Retirement Partners, LLC		1,815	36.57	142	43.88
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,530	51.64	120	65.28
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		73,781	2.10	5,770	10.18
2025-07-11	13F	Assenagon Asset Management S.A.		2,493,234	-39.30	194,996	-34.50
2025-07-18	13F	USA Financial Portformulas Corp		17,034		1,332
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		20,000	0.00	1,510	4.14
2025-08-07	13F	Factory Mutual Insurance Co		75,100	0.00	5,874	7.90
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		5,137	0.00	402	7.80
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,578	-3.76	19,520	0.28
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		521,699	4.03	39,383	8.39
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,017	1.56	146	9.77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,226	-3.25	565	4.44
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		207,748	6.49	15,683	10.95
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-07-07	13F	Pacific Capital Partners Ltd		22,500		1,760
2025-08-08	13F	Abn Amro Investment Solutions		5,296	0.65	414	8.66
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		32,761	13.50	2,374	22.70
2025-07-09	13F	Radnor Capital Management, LLC		27,090	12.55	2	100.00
2025-07-29	13F	Conway Capital Management, Inc.		11,145	0.00	872	7.93
2025-07-29	13F	Smithbridge Asset Management Inc/de		15,255	6.93	1,193	15.38
2025-07-17	13F	Robbins Farley Llc		27,954	-1.38	2,186	6.43
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907	-51.88	71	-48.53
2025-08-13	13F	Quadrant Capital Group Llc		14,955	40.23	1,170	51.23
2025-07-31	13F	Mason & Associates Inc		2,890	-3.09	226	4.63
2025-08-18	13F	N.E.W. Advisory Services LLC		59	-91.44	5	-91.84
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		126,192	0.00	9,526	4.20
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
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		176,794	0.42	13,346	4.64
2025-08-14	13F	Hrt Financial Lp		81,657	1,619.46	6
2025-07-24	13F	Financial Security Advisor, Inc.		2,779	0.00	217	7.96
2025-07-30	13F	Evermay Wealth Management Llc		2,983	5.52	233	14.22
2025-08-07	13F	Rathbone Brothers plc		128,616	-79.52	10,059	-77.90
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,601	-25.15	282	-23.01
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund				348,682	95.38
2025-07-22	13F	Legacy Trust		14,984	-0.15	1,172	7.73
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		198,741	-1.70	15,003	2.42
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		157,846	8.31	11,916	12.85
2025-08-12	13F	WealthTrak Capital Management LLC		75	15.38	6	25.00
2025-08-13	13F	Cerity Partners LLC		205,160	-3.65	16,046	3.97
2025-08-14	13F	First Foundation Advisors		39,207	2.36	3,066	10.45
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		23,175	28.26	1,813	38.43
2025-08-07	13F	Everhart Financial Group, Inc.		4,555	39.38	356	50.85
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		873,817	92.78	68,341	108.03
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5,618	-21.15	424	-17.83
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		105,323	-49.41	8,237	-45.41
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		24,516	-0.88	1,917	6.98
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,468	-5.41	115	2.70
2025-08-14	13F	Algert Global Llc		5,630		0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		6,646	-3.83	520	5.06
2025-08-27	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A				102,336	124.35
2025-07-16	13F	Banque Pictet & Cie Sa		138,965	-25.73	10,868	-19.86
2025-08-12	13F	Elo Mutual Pension Insurance Co		64,112	-6.58	5,014	0.80
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		403	2.28	29	0.00
2025-08-07	13F	Nwam Llc		11,718	10.68	951	23.99
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class				9,900	80.43
2025-07-08	13F	Ransom Advisory, Ltd		1,000	0.00	78	8.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,537	-3.65	433	4.09
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		310,045	-1.38	24,252	7.71
2025-08-12	13F	Franklin Resources Inc		225,026	22.14	17,599	31.80
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional				31,952	-14.10
2025-07-31	13F	Azzad Asset Management Inc /adv		4,931	-39.24	386	-35.83
2025-08-28	NP	CPTNX - Government Bond 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				36,615	196.47
2025-08-13	13F	Valued Retirements, Inc.		2,739		214
2025-08-14	13F	Woodline Partners LP		1,019,979	23.58	79,773	33.35
2025-07-14	13F	CHICAGO TRUST Co NA		11,663	111.86	912	128.57
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		326,928	11.83	25,569	20.67
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A				196	-23.14
2025-08-14	13F	Wellington Management Group Llp		19,826,483	-31.95	1,550,629	-26.57
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,145	39.29
2025-08-08	13F	Geode Capital Management, Llc		12,722,416	0.36	990,074	8.16
2025-08-13	13F	Rsm Us Wealth Management Llc		16,579	3.24	1,297	11.44
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		590	-69.27	46	-66.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		23,733	-2.72	1,856	4.98
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		29,678	-0.47	2,321	8.71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		65,259	-1.77	5,104	5.98
2025-07-09	13F	Act Wealth Management, Llc		2,720		213
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		461	-4.95	36	2.86
2025-08-26	NP	Profunds - Profund Vp Bull		509	-18.30	40	-13.33
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-31	13F	180 Wealth Advisors, Llc		19,125	-4.82	1,496	2.68
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A				7,988	-234.98
2025-08-05	13F	Bank of New York Mellon Corp		17,586,862	-0.39	1,375,468	7.48
2025-07-23	NP	IMANX - Iman Fund Class K		4,450	0.00	348	9.78
2025-08-12	13F	Laurel Wealth Advisors LLC		5,397	7,721.74	0	-100.00
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T				1,102	-56.91
2025-08-14	13F	Toroso Investments, LLC		51,399	7.30	4,020	15.75
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A				-1,832
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1,452	-58.64	110	-57.09
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,683	0.00	132	9.17
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-160		-13
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional				-4,607	-108.03
2025-08-14	13F	Nomura Holdings Inc		25,712	598.13	2,011	655.64
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		91		7
2025-07-31	13F	Brighton Jones Llc		5,185	18.38	406	27.76
2025-08-07	13F	Fidelis Capital Partners, LLC		4,070	13.02	320	16.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13,454	0.00	1,052	7.90
2025-08-12	13F	Ascent Wealth Partners, LLC		3,353	-19.92	262	-13.53
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,149	1.64	2,351	5.90
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-27	NP	CFICX - Calvert Income Fund Class A				28,453	-60.25
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		7,656	0.00	599	9.12
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		684,539	-0.87	53,538	6.97
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		38		3
2025-05-15	13F	Farallon Capital Management Llc		0	-100.00	0	-100.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6,004	-3.81	470	3.76
2025-08-08	13F	SBI Securities Co., Ltd.		797	-6.12	62	1.64
2025-08-06	13F	Adviser Investments LLC		2,605		204
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A				14,209	1,260.92
2025-07-30	13F	White Lighthouse Investment Management Inc.		8,142	0.00	637	7.80
2025-08-04	13F	JDM Financial Group LLC		135	0.00	11	11.11
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,200		94
2025-07-24	13F	Standard Life Aberdeen plc		522,175	10.09	40,839	19.59
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,700		133
2025-08-08	13F	Crossmark Global Holdings, Inc.		33,190	-3.80	2,596	3.80
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8,276	8.77	647	17.42
2025-08-14	13F	UBS Group AG	Put	21,300		1,666
2025-08-14	13F	UBS Group AG		1,836,495	-18.74	143,632	-12.31
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	126,900	41.00	9,925	52.14
2025-07-23	13F	High Note Wealth, LLC		101	-4.72	8	0.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		41,383	0.00	3,237	9.21
2025-07-21	13F	Credential Qtrade Securities Inc.		99	-35.71	9	-18.18
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,516	-19.83	119	-13.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		6,697	-1.01	506	3.06
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		82,000	-15.90	6,413	-9.24
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				3,719	122.24
2025-07-23	13F	Mirova US LLC		2,931,297	56.17	229,257	68.52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		139,862	5.30	11	11.11
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		458	-5.76	35	-2.86
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,599		125
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		832,695	-21.18	65,125	-14.95
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		441,055	5,063.37	34,495	5,472.54
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		944,091	29.22	73,847	41.13
2025-07-28	13F	Duncker Streett & Co Inc		2,029	-5.58	159	1.94
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		27,388	-3.42	2,068	0.63
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,000	1.69	906	5.97
2025-08-11	13F	FSA Wealth Management LLC		455	0.00	36	9.38
2025-07-25	13F	Alta Advisers Ltd		3,185	0.00	249	8.26
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230	-44.71	18	-43.33
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,522	13.75	1,474	18.50
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0	-100.00
2025-08-29	NP	PONAX - PIMCO Income Fund Class A				170,724	-11.35
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,257	0.00	91	-2.15
2025-08-13	13F	Shelton Capital Management		3,301	0.00	258	7.95
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund				24,767	24.28
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6,292	7.06	492	15.76
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,409	-5.04	423	2.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,061	-4.50	83	2.50
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-04-15	13F	Focus Financial Network, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Perceptive Advisors Llc		0	-100.00	0
2025-08-07	13F	Palisade Asset Management, LLC		4,335	-13.04	339	-6.09
2025-08-14	13F	Stone Run Capital, Llc		70,450	-0.21	5,510	7.66
2025-08-14	13F	Modern Wealth Management, LLC		2,942		230
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,850	0.00	301	7.89
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I				-1,395	-124.23
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		45,090	-3.72	3,526	3.89
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		165	50.00	12	50.00
2025-08-14	13F	EP Wealth Advisors, Inc.		44,076	46.56	3,447	58.19
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		283	-76.97	22	-75.28
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		207		16
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		15,442		1,166
2025-08-11	13F	Stonebrook Private Inc.		4,717	-0.30	369	7.60
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		228	-8.80	18	-5.56
2025-07-30	13F	Schulhoff & Co Inc		2,856	0.00	223	7.73
2025-07-15	13F	MCF Advisors LLC		364	0.00	28	7.69
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I				13,643	1.40
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		11,643	-47.93	879	-45.80
2025-05-01	13F	Park Square Financial Group, LLC		0	-100.00	0
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3,960	-189.43	310	-191.69
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,852	-11.80	536	-4.97
2025-08-13	13F	West Family Investments, Inc.		2,655		208
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		9,597	-85.28	696	-85.60
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		18,673	-24.14	1,460	-35.77
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839,561	0.06	63,378	4.26
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8,845	13.19	692	22.08
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,034	1.55	147	9.70
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A				1,617	-69.99
2025-08-13	13F	Trustmark National Bank Trust Department		17,811	0.29	1,393	8.16
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4,980	0.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		27,530	0.00	2	100.00
2025-08-22	NP	USGAX - Morgan Stanley US Government Securities Trust A				9,850	-54.81
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		132,816	1.63	10,388	9.66
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2,002		157
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1,423	1.14	107	5.94
2025-07-10	13F	Swedbank AB		470,253	-16.83	36,778	-10.25
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		35,885	2,278.06	2,709	2,384.40
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		7,428	0.00	581	7.81
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		128,766	9.43	10	25.00
2025-07-11	13F	Annex Advisory Services, LLC		5,421	-1.63	424	6.02
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		302,410	12.73	22,829	17.46
2025-07-24	13F	Baldwin Brothers Inc/ma		5,613	-15.57	439	-8.94
2025-08-05	13F	Cherry Tree Wealth Management, LLC		26	-81.69	2	-80.00
2025-07-28	NP	RXL - ProShares Ultra Health Care		6,297	-3.92	493	4.90
2025-08-13	13F	Aspire Growth Partners LLC		3,107	-2.02	243	2.11
2025-08-13	13F	Brown Capital Management Llc		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		790,877	-9.58	61,854	-2.44
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		168,378	534.55	13,169	584.76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,026	39.21	74	51.02
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		103	8.42	8	16.67
2025-08-14	13F	Catalio Capital Management, LP		390,932	-10.25	30,575	-3.16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		47,506		3,715
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		471,208	15.17	36,853	24.28
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		7,417	0.00	580	8.01
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF				1,618	270.25
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V				27,445	84.47
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		155	-2.52	12	9.09
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		2,156		169
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2				23	-75.82
2025-08-15	13F	Equitable Holdings, Inc.		5,081	8.22	397	16.76
2025-05-15	NP	PSET - Principal Price Setters Index ETF		7,259	7.32	526	5.20
2025-08-13	13F	Level Four Advisory Services, Llc		3,182	-15.62	249	-9.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		11,938	-76.52	934	-92.87
2025-08-14	13F	Royal London Asset Management Ltd		258,847	-5.36	20,244	2.12
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		480	0.00	38	8.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		25,358	-2.71	1,983	4.98
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		385	0.00	30	11.11
2025-08-14	13F	Voya Investment Management Llc		1,002,757	5.94	78,426	14.31
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,764		216
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,636	-1.44	20,053	2.70
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7		1
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative				38,221	0.40
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		565	31.70	44	46.67
2025-08-06	13F	Malaga Cove Capital, LLC		9,979	-1.67	780	6.12
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	200.00	1
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-17		-1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA				13,824	-28.24
2025-08-13	13F	Bare Financial Services, Inc		47	422.22	4
2025-08-13	13F	Congress Wealth Management LLC / DE /		12,241	92.50	958	108.50
2025-08-06	13F	Ar Asset Management Inc		11,620	0.00	1
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,090,051	15.17	85,253	24.28
2025-08-15	13F	Chapman Financial Group, Llc		800	-27.27	63	-23.46
2025-08-12	13F	Howe & Rusling Inc		84,940	3.69	6,643	11.89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service				1,801	-131.37
2025-08-12	13F	Pacer Advisors, Inc.		49,529	64.64	3,874	77.66
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,255	0.00	170	4.29
2025-07-31	13F	Sage Mountain Advisors LLC		3,689	26.51	289	36.49
2025-07-10	13F	Exchange Traded Concepts, Llc		20,278	-3.87	1,586	3.73
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,593,809	-1.11	281,072	6.71
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		112,300	-7.66	8,478	-3.78
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5,760	0.00	451	9.22
2025-07-22	13F	Miracle Mile Advisors, LLC		10,672	-5.13	835	2.33
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2,966	1.85	215	9.74
2025-07-29	13F	Wendell David Associates Inc		10,620	-40.65	1	-100.00
2025-07-21	13F	Qrg Capital Management, Inc.		40,238	-51.69	3,147	-47.87
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,260	0.00	15,873	4.19
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		476	20.51	37	32.14
2025-07-28	NP	JBND - JPMorgan Active Bond ETF				20,824
2025-08-11	13F	United Capital Financial Advisers, Llc		35,967	15.06	2,813	24.15
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-11	13F	Citigroup Inc		1,385,415	35.37	108,353	46.07
2025-07-31	13F	Leavell Investment Management, Inc.		3,526	1.53	276	9.56
2025-07-14	13F	Park Avenue Securities Llc		4,027		0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		1,336	2.30	104	10.64
2025-08-29	NP	JAEKX - Global Bond Trust NAV				13,576	1,531.61
2025-07-14	13F	Chapin Davis, Inc.		6,555	-4.52	513	3.02
2025-08-12	13F	Magnetar Financial LLC		93,401		7,305
2025-08-14	13F	Quantitative Investment Management, LLC		17,362		1
2025-08-05	13F	Tiaa Trust, National Association		10,865	0.59	850	8.57
2025-08-08	13F	Capital Investment Counsel, Inc		4,625	0.00	362	7.76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		30,148	15.28	2,358	25.89
2025-07-31	13F	Hixon Zuercher, LLC		30,731	0.74	2,403	8.68
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		143,867	6.66	11,252	15.09
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,040		75
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		220,090	0.27	17	13.33
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				41,156	40,248.04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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				168	-95.68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		582	36.62	46	50.00
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund				15,086	-59.37
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,210	0.00	564	7.85
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,867	-3.38	537	4.27
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		415,699	-1.33	32,512	6.47
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,496	25.71	113	30.23
2025-07-07	13F	Trust Co Of Oklahoma		4,126	3.00	323	11.03
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia				22,949	-192.18
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative				558	-178.67
2025-08-11	13F	FineMark National Bank & Trust		6,330	18.54	495	27.91
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class				6,882	-2.34
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional				33,599	6.63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		614	44.13	44	57.14
2025-07-25	13F	JustInvest LLC		82,969	31.40	6,489	41.81
2025-08-26	NP	Putnam Master Intermediate Income Trust				-2,870	208.83
2025-06-25	NP	LMBS - First Trust Low Duration Opportunities 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				39,112	-73.67
2025-08-14	13F	Alliancebernstein L.p.		1,102,890	-4.66	86,257	2.87
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,577	-47.31	436	-42.48
2025-08-14	13F	Beck Mack & Oliver Llc		15,120	0.00	1,183	7.95
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		22	15.79	2	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,920	-85.31	463	-86.09
2025-07-30	13F	Terra Alpha Investments LLC		22,267	-1.47	1,742	6.29
2025-08-12	13F	Public Sector Pension Investment Board		45,293	-43.86	3,542	-39.42
2025-08-06	13F	SOUTH STATE Corp		367	0.00	29	7.69
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		49,820	0.00	3,896	7.92
2025-08-14	13F	Evergreen Capital Management Llc		3,766	0.13	295	8.09
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		747	116.52	56	93.10
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		17,731	-29.57	1,339	-26.64
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		54,345	10.69	4,251	20.88
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31,519	-5.85	2,465	2.84
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584,581	-6.64	44,130	-2.72
2025-08-12	13F	Waddell & Associates, Llc		9,474	-0.43	741	7.40
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		163,202	111.91	12,532	124.51
2025-08-25	NP	Stock Portfolio - Stock Portfolio		91,171	0.00	7,130	7.90
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional				34,305	-623.73
2025-04-30	13F	Sofos Investments, Inc.		12		1
2025-08-14	13F	Bnp Paribas		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		48	0.00	4	0.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		566,487	-2.51	44,305	5.20
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		101,726	0.00	7,956	7.89
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8,713	-0.91	681	6.91
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,700	340.15	446	423.53
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional				12,275	-79.81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		951	1.49	74	10.45
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A				-574	-116.32
2025-06-26	NP	TGWRX - Transamerica Large Growth R		14,748	-2.70	1,113	1.37
2025-07-15	13F	Main Street Group, LTD		200	0.00	16	7.14
2025-07-25	13F	NorthRock Partners, LLC		22,705	13.21	1,776	22.16
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
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		3,855	-44.40	301	-40.04
2025-07-21	13F	Ascent Group, LLC		3,199		250
2025-08-12	13F	American Century Companies Inc		224,366	-82.39	17,548	-81.00
2025-07-17	13F	Capital Insight Partners, Llc		49,307	-14.12	3,856	-7.33
2025-07-14	13F	Argentarii, LLC		10,907	-14.33	853	-7.48
2025-05-15	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-07-30	13F	Phoenix Holdings Ltd.		3,311	8.03	259	16.22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		202,399	3.95	15,830	12.53
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		2,592	128.17	196	137.80
2025-07-30	13F	Private Capital Advisors, Inc.		13,200	0.00	1,032	7.95
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,741	-29.27	449	-23.64
2025-08-13	13F	Natixis		314,383	36.54	24,588	48.01
2025-07-28	NP	TIIUX - Core Fixed Income Fund				9,671
2025-07-10	13F	Security National Bank		500	0.00	39	8.33
2025-08-26	NP	PINK - Simplify Health Care ETF		8,830	-9.89	691	-2.82
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares				-225	-92.97
2025-08-28	NP	SSASX - State Street Income Fund				8,684	-71.82
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		149,794	8.73	11,308	13.29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		119,805	-4.75	9,370	2.78
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				2,136	-97.56
2025-07-09	13F	Pallas Capital Advisors LLC		3,952	28.81	309	39.19
2025-08-13	13F	Kilter Group LLC		84		7
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,700	-66.08	602	-63.40
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	33,300	-47.06	2,604	-42.87
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		48,589		3,800
2025-08-14	13F	Capstone Investment Advisors, Llc		20,700	72.83	1,619	86.41
2025-08-04	13F	Partners in Financial Planning		11,584	0.00	906	7.87
2025-08-08	13F	Symphony Financial Services, Inc.		7,225	-1.37	565	6.60
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-07-21	13F	Hardman Johnston Global Advisors LLC		411,593	39.16	32,191	50.16
2025-08-18	13F/A	Hudson Bay Capital Management LP		934,449		73,083
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,046	23.35	82	32.79
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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				13,725	-39.77
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		3,351	9.12	262	18.02
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I				-15,682	-341.89
2025-08-27	13F/A	Squarepoint Ops LLC		69,263	337.29	5,417	371.86
2025-07-24	13F	Morton Brown Family Wealth, LLC		20	0.00	2	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		784	-27.14	61	-20.78
2025-08-12	13F	Ensign Peak Advisors, Inc		183,308	-4.45	14,337	3.11
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		71,220	0.00	5,570	7.90
2025-07-16	13F/A	CX Institutional		4,314	10.67	0
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		20	-4.76	0
2025-07-25	13F	Yousif Capital Management, Llc		85,743	-2.16	6,706	5.57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class				18,842	249.43
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		50		4
2025-08-07	13F	Meeder Advisory Services, Inc.		9,288	14.10	726	23.05
2025-08-05	13F	Ellevest, Inc.		7,372	-12.25	577	-5.26
2025-08-14	13F	Rock Springs Capital Management LP		131,000	-48.63	10,246	-44.57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		650	35.14	49	44.12
2025-07-30	13F	Financial Perspectives, Inc		62	0.00	5	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		506,224	37.37	39,592	48.23
2025-08-12	13F	Bokf, Na		2,016	-91.26	158	-90.61
2025-08-14	13F	Teza Capital Management LLC		16,941	-13.50	1,325	-6.69
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				9,206	438.05
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		25,442	-14.27	1,990	-6.35
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		52,871	-35.30	3,832	-36.65
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		292,852	-14.95	22,107	-11.38
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,527	6.86	119	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10,954	-6.42	857	0.94
2025-08-13	13F	Guggenheim Capital Llc		194,182	-2.94	15,187	4.73
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,672	-6.96	131	0.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		57,327	0.00	4,484	7.89
2025-08-14	13F	Bank Of America Corp /de/		2,347,125	9.30	183,569	17.95
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	11.11	3	50.00
2025-07-31	13F/A	Avion Wealth		145	168.52	0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		10,697	-35.80	775	-37.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial				2,674	-0.85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio				-187	-186.18
2025-08-14	13F	Bank Of America Corp /de/	Put	46,800	4.00	3,660	12.24
2025-08-14	13F	Bank Of America Corp /de/	Call	152,200	238.22	11,904	265.01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		142,243	11.14	11,125	19.92
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		182,000	0.00	12	0.00
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		39,083	1.40	3,057	9.42
2025-08-14	13F	Siemens Fonds Invest GmbH		15,058	9.69	1,178	18.29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		325,766	-4.25	25,478	3.32
2025-08-13	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,947,234	1.93	1,012,603	9.99
2025-08-29	13F	Total Investment Management Inc		17		1
2025-05-27	NP	GMOV - GMO U.S. Value ETF		786		57
2025-07-29	13F	Mutual Of America Capital Management Llc		67,401	-1.95	5,271	5.80
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		8,378	-24.46	655	-18.43
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		73,950	0.00	5,582	4.20
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		257	0.00	19	-5.26
2025-08-04	13F	Pensionmark Financial Group, Llc		61,138	-15.75	4,782	-9.09
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		975,791	16.06	76,317	25.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class				-4,231	-175.29
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative				3,999
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional				103,894	-7.94
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-04	13F	Arkadios Wealth Advisors		3,840		300
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,505	47.27	15,056	58.91
2025-07-25	13F	We Are One Seven, LLC		7,266	9.07	568	17.84
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		289,470	-6.58	21,852	-2.66
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5,374	2.97	420	11.11
2025-08-04	13F	BLB&B Advisors, LLC		4,531	-0.61	354	7.27
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-29	NP	Pimco Global Stocksplus & Income Fund				2,791	81.94
2025-07-29	13F	Empirical Asset Management, LLC		8,938	22.98	699	32.89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB				-492	-118.58
2025-07-16	13F	Hartford Investment Management Co		35,374	-1.92	2,767	5.81
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative				6,510
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		36,062	-1.67	2,821	7.39
2025-08-08	13F	M&G Plc		4,661	0.84	364	9.34
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I				441	-9.63
2025-07-30	13F	Cullen/frost Bankers, Inc.		15,232	-11.45	1,191	-4.41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		87,365	2.84	6,833	10.96
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3				16,546	18.65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		57,472	-38.75	4,495	-33.91
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				2,974	93.68
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		3,407	-35.24	266	-30.18
2025-07-11	13F	Global X Japan Co., Ltd.		264	-34.33	21	-31.03
2025-08-14	13F	Armistice Capital, Llc		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		10,529	4.66	823	12.89
2025-07-15	13F	Sara-Bay Financial		3,387	-17.79	265	-9.59
2025-07-08	13F	E. Ohman J:or Asset Management AB		26,055	0.00	2,038	7.89
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1				5,635	33.22
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		231	24.86	18	38.46
2025-07-25	13F	Apollon Wealth Management, LLC		9,990	26.20	781	36.30
2025-08-14	13F	Financial Advisors Network, Inc.		20,789	4.24	1,626	12.46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		153,079		11,972
2025-08-08	13F	Impax Asset Management Group plc		23,175	28.26	1,813	38.43
2025-07-30	13F	Whittier Trust Co		8,506	-9.70	665	-2.49
2025-08-14	13F	Gotham Asset Management, LLC		43,295	-0.84	3,386	7.02
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		64	3.23	5	25.00
2025-08-05	13F	Versor Investments LP		17,857	15.21	1,397	24.31
2025-08-07	13F	Varma Mutual Pension Insurance Co		128,158	-5.74	10,023	1.72
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		16	0.00	1	0.00
2025-08-06	13F	Baillie Gifford & Co		582,598	0.20	45,565	8.12
2025-08-14	13F	Group One Trading, L.p.	Put	20,500	-32.12	1,603	-26.74
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7,616	0.00	596	7.79
2025-08-12	13F/A	Giverny Capital Inc.		0	-100.00	0	-100.00
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1,138	-81.18	89	-84.05
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio				33,015	277.82
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		7,747	3.64	606	13.08
2025-08-14	13F	Paradigm Capital Management Inc/ny		4,400	-32.31	344	-26.96
2025-08-14	13F	Group One Trading, L.p.	Call	28,100	-72.42	2,198	-70.25
2025-08-14	13F	Group One Trading, L.p.		4,331		339
2025-07-24	13F	Triodos Investment Management BV		509,258	0.30	39,829	10.62
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2				15,874	-55.80
2025-07-11	13F	IFM Investors Pty Ltd		124,259	2.41	9,718	10.52
2025-08-14	13F	Price T Rowe Associates Inc /md/		860,092	0.05	67	8.06
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		1,540,000	71.11	120,459	86.88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,112,601	6.24	87,017	14.64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares				-2,870	-392.76
2025-07-16	13F	Ipswich Investment Management Co., Inc.		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		150,556	-14.90	11,775	-8.17
2025-08-22	13F	Stance Capital Llc		9,722		760
2025-07-17	13F	Albion Financial Group /ut		15	0.00	1	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		76,138	0.00	5,955	7.90
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9,581	1.43	749	9.50
2025-07-15	13F	Retireful, LLC		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		26,551		2,077
2025-07-28	NP	AVIG - Avantis Core Fixed Income 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				9,673	-37.81
2025-07-08	13F	Nbc Securities, Inc.		75	0.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		10,954	24.36	857	35.23
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		113,202	35.88	8,854	46.62
2025-08-14	13F	USS Investment Management Ltd		114,592	-4.55	8,963	3.01
2025-07-23	13F	Vontobel Holding Ltd.		379,656	-1.38	29,693	6.42
2025-08-01	13F	Guinness Asset Management LTD		5,424	-15.25	424	-8.42
2025-08-06	13F	Decker Retirement Planning Inc.		180		14
2025-08-08	13F	Hartland & Co., LLC		5,338	124.10	417	142.44
2025-08-15	13F	CI Private Wealth, LLC		99,739	14.81	7,801	23.89
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		225		17
2025-07-24	13F	JNBA Financial Advisors		450	0.00	35	9.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		57,183	1.39	4,472	9.42
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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				350	-81.49
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		215,102	-6.86	16,238	-2.95
2025-07-11	13F	Grove Bank & Trust		1,009	4.99	79	13.04
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,066	-2.28	1,527	-4.33
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		15,647	0.00	1,224	7.85
2025-07-22	13F	Red Tortoise LLC		155	0.00	12	9.09
2025-08-13	13F	Empire Financial Management Company, LLC		3,000	0.00	235	7.83
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		91,913	-60.00	6,662	-60.84
2025-07-21	13F	Pflug Koory, LLC		109	0.00	9	14.29
2025-08-13	13F	Russell Investments Group, Ltd.		1,828,535	9.68	143,010	18.45
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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				433,954	6,318.47
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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				1,238	-178.54
2025-07-25	13F	Natural Investments, Llc		5,097	3.16	0
2025-08-12	13F	Fairscale Capital, LLC		36		3
2025-08-28	13F	China Universal Asset Management Co., Ltd.		256	0.00	20	11.11
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9,895	-1.78	774	5.89
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,287,013	1.72	97,157	5.99
2025-07-11	13F	Bdf-gestion		44,483	-9.83	3,479	-2.69
2025-08-14	13F	State Street Corp		25,634,378	-0.58	2,004,865	7.28
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,177	-30.07	92	-23.97
2025-05-07	13F	Spectrum Wealth Counsel, LLC		3,088	-1.75	224	-3.88
2025-07-28	13F	Harbour Investments, Inc.		2,519	-3.52	197	4.23
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,210	0.31	251	14.09
2025-08-07	13F	Garda Capital Partners Lp	Put	144,200	-29.14	11,278	-23.54
2025-08-07	13F	Garda Capital Partners Lp	Call	142,300	-32.01	11,129	-26.64
2025-07-22	13F	IMC-Chicago, LLC		24,534		1,919
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				9,090	48.29
2025-07-23	13F	Indiana Trust & Investment Management CO		815	0.00	64	6.78
2025-08-14	13F	Vident Advisory, LLC		332,079	15.02	25,972	24.11
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		5,365	-2.28	420	5.54
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		24,690	12.29	1,931	21.22
2025-04-21	13F	Retirement Systems of Alabama		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,091	-6.72	398	0.76
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,160	0.00	404	8.04
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,752	0.81	26,497	10.10
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11,609	7.44	876	12.02
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18,713	-0.25	1,464	7.65
2025-08-01	13F	GoalVest Advisory LLC		1,245	-0.24	97	7.78
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,774,579	177.32	138,790	199.25
2025-07-22	13F	IMC-Chicago, LLC	Put	115,700	16.63	9,049	25.84
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2				22,055	-43.09
2025-07-22	13F	IMC-Chicago, LLC	Call	171,700	10.35	13,429	19.07
2025-07-24	13F	GFG Capital, LLC		57		4
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A				24,395	1.78
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		83	0.00	6	0.00
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		155,256	25.17	11,248	35.34
2025-07-24	13F	Ulland Investment Advisors, LLC		615	0.00	0
2025-08-05	13F	Telos Capital Management, Inc.		62,415	12.95	4,881	21.87
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		81	0.00	6	20.00
2025-08-04	13F	Center for Financial Planning, Inc.		2,548	-34.68	199	-29.43
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		95	6.74	7	16.67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		49	0.00	4	0.00
2025-05-09	13F	Argent Trust Co		0	-100.00	0
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		362,022	0.00	27,329	4.20
2025-08-13	13F	Ossiam		56,169	49.08	4,393	60.88
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,678	-7.24	366	0.00
2025-08-13	13F	Epoch Investment Partners, Inc.		261,497	-25.49	20,452	-19.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,704	-3.53	211	3.94
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,744	-2.52	527	5.19
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		40,280	4.98	3,151	14.63
2025-07-29	13F	Private Trust Co Na		4,346	9.58	340	18.12
2025-08-14	13F	Vancity Investment Management Ltd		123,493	-4.44	10	0.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-11	13F	Atlantic Private Wealth, LLC		5,910	0.00	462	7.94
2025-07-21	13F	Hilltop National Bank		8,856	3.22	693	8.98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7,147	-59.72	559	-56.61
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund				23,249	5.66
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,821	0.00	137	4.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		24,864	-2.19	1,945	5.54
2025-08-04	13F	Ledyard National Bank		14,388	-17.00	1,125	-10.43
2025-08-13	13F	Colonial Trust Advisors		70,392	0.42	5,505	8.37
2025-05-01	13F	Platform Technology Partners		0	-100.00	0
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				81,212	381.02
2025-07-21	13F	Clarity Capital Partners LLC		8,248	-7.53	645	-0.15
2025-08-26	NP	Institutional Investment Strategy Fund		40	0.00	3	50.00
2025-08-29	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional				3,785	-76.92
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		145,683	1.49	10,998	5.75
2025-05-15	13F	PFM Health Sciences, LP	Call	0	-100.00	0	-100.00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2				28,148	-58.37
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6,463	-17.41	468	-19.17
2025-07-15	13F	Martin Capital Advisors, LLP		25,624	2.81	2,004	10.96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,693	-0.63	445	8.54
2025-05-13	13F	Shorepoint Capital Partners LLC		70,663	1.44	5,122	-0.70
2025-04-21	13F	Pegasus Asset Management, Inc.		0	-100.00	0
2025-08-12	13F	Change Path, LLC		2,693		211
2025-08-13	13F	California Public Employees Retirement System		962,759	4.03	75,297	12.25
2025-08-14	13F	Headlands Technologies LLC		398	-40.42	31	-35.42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3				90,860	68.50
2025-08-08	13F	Itau Unibanco Holding S.A.		579	-1.53	45
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		161,880	0.43	12,220	4.65
2025-07-18	13F	Institute for Wealth Management, LLC.		5,155	0.00	403	8.04
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,210	10.35	329	19.20
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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				858	-56.84
2025-08-05	13F	Bank Of Montreal /can/		684,898	-16.66	53,566	-10.08
2025-08-14	13F	Janus Henderson Group Plc		1,137,366	13.45	88,954	25.13
2025-08-14	13F	Wahed Invest LLC		15,647	2.83	1,224	10.98
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		332,452	18.79	26,001	28.18
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		4,036,122	20.24	315,665	29.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,639	0.00	128	8.47
2025-08-14	13F	Diversify Advisory Services, LLC		27,948	18.17	2,150	19.18
2025-08-12	13F	Coldstream Capital Management Inc		9,471	-10.13	741	-3.01
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		40,306	-9.25	3,152	-2.08
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,778	21.37	134	26.42
2025-07-24	13F	Costello Asset Management, INC		400	0.00	31	10.71
2025-08-14	13F	Monetary Management Group Inc		500	0.00	39	8.33
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		16,231	-2.32	1,269	5.40
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11,400	1.66	892	9.73
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		15,211		1,190	-93.55
2025-07-16	13F	Patton Fund Management, Inc.		2,896		226
2025-06-27	NP	TWCUX - Ultra 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		725,000	0.00	54,730	4.20
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I				294	-33.33
2025-07-09	13F	Harbor Capital Advisors, Inc.		8,455	-0.56	1
2025-08-11	13F	Nomura Asset Management Co Ltd		214,240	-4.49	16,756	3.06
2025-08-13	13F	Beacon Pointe Advisors, LLC		30,359	3.39	2,374	11.56
2025-08-15	13F	Keel Point, LLC		5,092	-4.32	398	3.38
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		14,870	125.92	1,123	135.71
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,910	-41.62	356	-36.94
2025-08-14	13F	2Xideas AG		520,711	173.22	40,725	194.82
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional				6,510	-70.80
2025-07-30	13F	Strategic Blueprint, LLC		6,028	66.01	471	79.09
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C				-8,135	-245.74
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		592,578	3.15	46,351	12.66
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		390	0.00	31	7.14
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-5,671		-444
2025-08-26	NP	Capital Group KKR Core Plus (plus)				1,076	77.27
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio				102,914	-42.42
2025-08-12	13F	Bahl & Gaynor Inc		5,098	0.00	399	7.86
2025-07-31	13F	Kornitzer Capital Management Inc /ks		119,535	0.00	9,349	7.91
2025-08-08	13F/A	Sterling Capital Management LLC		1,926	-67.35	151	-64.87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	154		1,204
2025-07-07	13F	Verde Capital Management		2,730		214
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional				2,390	-96.71
2025-07-31	13F	Nilsine Partners, LLC		2,742		214
2025-08-11	13F	Westpac Banking Corp		4,739	0.00	371	7.87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		67		5
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC				412	-81.85
2025-08-11	13F	Rice Hall James & Associates, Llc		6,628	-0.56	518	7.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares				980	-48.77
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,048,922	-46.12	82,036	-41.86
2025-08-07	13F	BOK Financial Private Wealth, Inc.		12,085	-0.60	945	7.26
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.		53,749	0.42	4,204	8.35
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				-538,727	738.51
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		262,576	-6.51	20,536	0.88
2025-08-14	13F	Suvretta Capital Management, Llc		11,100	0.00	868	7.96
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-8,796		-688
2025-08-13	13F	Colonial Trust Co / SC		32,076	-3.22	2,509	4.41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				-465	-179.05
2025-07-30	13F	Pittenger & Anderson Inc		15,114	0.00	1,182	7.95
2025-08-07	13F	Allworth Financial LP		4,029	14.69	315	19.77
2025-08-12	13F	Clear Street Markets Llc		395		31
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,011	4.74	157	12.95
2025-07-17	13F	Sound Income Strategies, LLC		164	-5.20	13	0.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	10,000	-60.00	782	-56.84
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		50,558	18.86	3,955	29.81
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,369	0.00	655	9.18
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative				-40,578	-254.73
2025-08-14	13F	Evercore Wealth Management, LLC		2,724		213
2025-07-31	13F	PKO Investment Management Joint-Stock Co		10,000	-41.18	782	-36.53
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		240	0.00	19	5.88
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5,342	-58.29	418	-54.53
2025-07-23	13F	RMG Wealth Management LLC		300		23
2025-08-11	13F	GKV Capital Management Co., Inc.		12,495	0.00	977	7.96
2025-08-05	13F	Wellington Shields & Co., LLC		1,150	0.00	90	7.23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13,110	5.83	1,025	14.27
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Eversept Partners, LP		0	-100.00	0	-100.00
2025-08-07	13F	Vise Technologies, Inc.		17,455	235.09	1,365	254.55
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		13,121	1.55	991	5.77
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		35,930	13.41	2,810	22.39
2025-08-25	NP	WBND - Western Asset Total Return ETF				96	5.56
2025-07-29	13F	Arista Wealth Management, LLC		2,928		229
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		44,764	33.14	3,379	38.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17,719	8.48	1,386	17.08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,400	16.87	710	21.82
2025-07-29	13F	Virginia Retirement Systems Et Al		867,311	877.68	67,832	955.09
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional				13,983	-86.41
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2				2,445	-59.69
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		89,908	3.82	7,033	13.38
2025-08-14	13F	Howard Hughes Medical Institute		127		10
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,460	-75.35	427	-73.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		10,379	-2.41	812	5.32
2025-07-28	13F	Frazier Financial Advisors, LLC		1,278	-1.84	100	5.32
2025-08-07	13F	Winthrop Capital Management, LLC		15		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,083	-77.54	85	-73.58
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares				980	-112.80
2025-07-09	13F	Bruce G. Allen Investments, LLC		67	4.69	5	25.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		55,145	-16.58	4,313	-10.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		980,106	-1.34	76,654	6.46
2025-08-13	13F	Baird Financial Group, Inc.		148,634	-4.81	11,625	2.71
2025-08-14	13F	Wells Fargo & Company/mn	Put	20,000		1,564
2025-08-14	13F	Wells Fargo & Company/mn		911,106	5.25	71,258	13.58
2025-08-14	13F	Ubs Oconnor Llc		14,510	32.88	1,135	43.36
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		577,819	-0.66	45,191	7.19
2025-08-14	13F	Principia Wealth Advisory, LLC		26	136.36	2
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,183	176.17
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -				967	3,619.23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,255	1,207.23	246	1,261.11
2025-08-05	13F	Core Alternative Capital		17	0.00	1	0.00
2025-08-08	13F	Ironwood Investment Counsel, LLC		8,517	-0.42	666	7.59
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		17	0.00	1	0.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		104,637	-15.04	8,184	-8.32
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares				-450	-92.71
2025-07-30	13F	Birch Hill Investment Advisors LLC		760,587	0.53	59,486	8.47
2025-07-21	13F	Cromwell Holdings LLC		1,963	-0.66	154	6.99
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		61,914	0.00	4,842	7.91
2025-08-14	13F	Warren Averett Asset Management, LLC		22,293	-7.91	1,744	-0.63
2025-08-14	13F	Integrated Wealth Concepts LLC		10,005	19.11	783	28.62
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		27,484	-6.43	2,150	0.94
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		1,338,122	3.45	96,947	11.84
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		570	0.00	45	7.32
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,356	-1.94	419	6.91
2025-07-10	13F	Bath Savings Trust Co		9,080	-21.28	710	-15.07
2025-08-14	13F	GWM Advisors LLC		35,637	8.08	2,787	16.66
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund				-25,385	-1,010.18
2025-08-14	13F	Corient IA LLC		4,000	-9.09	313	-1.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		16,300	-26.61	1,275	-20.82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		99,689	-1.19	7,797	6.63
2025-07-16	13F	Octavia Wealth Advisors, LLC		12,352	-0.57	966	7.33
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		7,267	-0.12	568	7.78
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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				735	60.61
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		8,080	21.74	632	33.05
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		36,172	-4.15	2,829	3.44
2025-05-14	13F	BancorpSouth Bank		0	-100.00	0
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional				810	45.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		480,259	-0.76	37,561	7.08
2025-07-07	13F	Hedges Asset Management LLC		3,900	0.00	305	8.16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio				-2,701	464.85
2025-07-01	13F	Kera Capital Partners, Inc.		3,745	21.20	293	30.94
2025-07-18	13F	Trust Co Of Vermont		2,885	-1.80	226	6.13
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,638	-1.00	350	3.24
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		767,579	12.14	57,945	16.85
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-07	13F	Future Fund LLC		22,585	11.74	1,766	20.63
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,458		192
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		184	25.17	13	44.44
2025-08-04	13F	Atria Investments Llc		17,616	-9.15	1,378	-1.99
2025-08-15	13F	Montag & Caldwell, Llc		90,353	2.19	7,067	10.27
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		575	0.00	43	4.88
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		153,874	-42.16	12,034	-37.59
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,608	-74.27	272	-71.03
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		206,330	16.42	16,137	25.63
2025-08-28	NP	BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				19,828	-51.48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		10,662	-6.80	805	-2.90
2025-08-05	13F	Hills Bank & Trust Co		5,086	4.95	398	13.11
2025-08-13	13F	Natixis Advisors, L.p.		236,728	31.48	19	38.46
2025-07-30	13F	Journey Advisory Group, LLC		3,656	-22.13	286	-16.18
2025-07-31	13F	Catalyst Capital Advisors LLC		1,360		106
2025-08-13	13F	M&t Bank Corp		36,023	0.14	2,817	8.06
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional				28,418	-121.23
2025-07-22	13F	Old National Bancorp /in/		190,647	-2.30	14,911	5.42
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		1,673	-92.58	121	-92.75
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,638		285
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio				2,714	-96.92
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		8,930	7.85	674	12.52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund				1,162	81.28
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-06	13F	DDFG, Inc		3,300	0.00	258	7.95
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				-723	97.00
2025-07-17	13F	Cairn Investment Group, Inc.		17,800	16.34	1	0.00
2025-08-18	13F	Rexford Capital Inc		1,576		123
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		728,483		56,975
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-08	13F	CWS Financial Advisors, LLC		6,000	-4.94	469	2.63
2025-07-15	13F	Public Employees Retirement System Of Ohio		240,089	-3.07	18,777	4.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		972	36.52	76	49.02
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13,846	0.00	1,045	4.19
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I				17,669	-1,904.80
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		29	0.00	2	0.00
2025-07-25	13F	Van Strum & Towne Inc.		7,134	0.00	558	7.74
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		887	-75.43	69	-93.31
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		39,794	0.01	3,004	4.23
2025-07-23	13F	BankPlus Trust Department		11,907	3.40	931	11.63
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				-14,965	6,161.51
2025-09-02	13F/A	Aegon Asset Management Uk Plc		45	15.38	4
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		10,525	-1.86	823	5.92
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		154,395	15.07	12,077	25.67
2025-07-24	13F	Baxter Bros Inc		49,161	-36.35	3,845	-31.33
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,810	-3.80	16,957	3.81
2025-07-15	13F	DB Fitzpatrick & Co, Inc		18,519	0.36	1,448	8.30
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		5,104	23.94	399	33.89
2025-08-13	13F	Employees Retirement System of Texas		69,100		5
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15,181	15.14	1,146	20.00
2025-08-14	13F	Winton Capital Group Ltd		74,078	139.88	5,794	158.85
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		16,291	-0.56	1,274	8.61
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		254,651	6.68	19,919	16.51
2025-05-13	13F	Watts Gwilliam & Co., LLC		2,900		210
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,346	-48.84	98	-52.91
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I				-9,854	-127.88
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,614,603	20.33	126	29.90
2025-07-21	13F	Riverview Trust Co		516	44.54	40	60.00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,045	-42.62	238	-38.02
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio				3,999	-82.83
2025-08-18	13F/A	National Bank Of Canada /fi/		458,653	-15.30	35,871	-8.60
2025-07-11	13F	Eagle Bay Advisors LLC		2,691		210
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				4,778	-24.61
2025-07-29	13F	Private Wealth Management Group, LLC		64	0.00	5	25.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4,349	1.52	340	9.68
2025-08-14	13F	Lighthouse Investment Partners, LLC		31,300		2,448
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,400		3,238
2025-08-04	13F	Strs Ohio		140,451	7.32	10,985	15.80
2025-05-14	13F	Credit Agricole S A		79,161	-75.33	5,738	-75.84
2025-07-25	13F	Sequoia Financial Advisors, LLC		26,461	12.62	2,069	21.56
2025-08-14	13F	Bragg Financial Advisors, Inc		3,568	0.08	279	8.14
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		437,403	16.92	34,209	26.16
2025-08-13	13F	Kennedy Capital Management, Inc.		175,780	-6.00	13,748	1.43
2025-08-14	13F	Harwood Advisory Group, LLC		42	0.00	3	0.00
2025-08-07	13F	Montag A & Associates Inc		50,007	0.00	3,911	7.92
2025-07-22	13F	Unique Wealth, Llc		3,682	7.47	288	15.73
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		487,173	0.00	38,107	9.21
2025-07-22	13F	UniSuper Management Pty Ltd		49,336	-5.21	3,859	2.28
2025-08-05	13F	Rockline Wealth Management, LLC		2,772	0.00	217	8.00
2025-05-15	13F	Cyrus J. Lawrence, LLC		1,200	0.00	0
2025-05-15	13F	First Manhattan Co		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-11	13F	Diversified Trust Co		34,264	14.94	2,680	24.03
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		841,856	14.19	65,842	23.22
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F/A	Ignite Planners, LLC		10,441	-64.74	799	-64.15
2025-08-11	13F/A	Suncoast Equity Management		13,288	4.20	1,039	12.45
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,194	-29.43	93	-23.77
2025-07-22	13F	Romano Brothers And Company		6,172	0.00	483	7.83
2025-08-12	13F	Champlain Investment Partners, LLC		2,223,704	-14.86	173,916	-8.13
2025-07-23	13F	Maryland State Retirement & Pension System		27,974	2.11	2,188	10.18
2025-08-13	13F	NINE MASTS CAPITAL Ltd		400,000		5,060
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		99,538	13.74	7,785	22.74
2025-06-26	NP	ACVF - American Conservative Values ETF		1,533	1.86	116	5.50
2025-08-04	13F	Flagship Harbor Advisors, Llc		11,006	0.92	861	8.86
2025-04-11	13F	Elk River Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Globeflex Capital L P		2,015	0.00	158	7.53
2025-08-05	13F	Key FInancial Inc		1,912	-17.30	150	-10.78
2025-07-21	13F	Kennebec Savings Bank		1,200	0.00	94	8.14
2025-08-14	13F	Mml Investors Services, Llc		7,659	-44.82	1	-100.00
2025-05-14	13F	Banque de Luxembourg S.A.		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,101	52.70	83	59.62
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		653	0.46	47	-2.08
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Rhenman & Partners Asset Management AB		55,000		4,302
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class				465	-99.12
2025-08-05	13F	Plato Investment Management Ltd		4,425	0.00	345	6.17
2025-07-30	13F	Princeton Global Asset Management LLC		690	0.00	54	6.00
2025-08-11	13F	Banque Cantonale Vaudoise		66,666	59.61	5	66.67
2025-08-13	13F	Northern Trust Corp		6,111,527	-2.19	477,983	5.55
2025-08-08	13F	Altfest L J & Co Inc		4,636		363
2025-08-05	13F	State Of Michigan Retirement System		265,351	-0.26	20,753	7.62
2025-07-29	13F	Regions Financial Corp		31,751	-7.63	2,483	-0.32
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		326		25
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11,659	0.00	912	7.81
2025-08-12	13F	Sandhill Capital Partners LLC		18,072	0.00	1,413	7.94
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,810	-2.97	767	4.78
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-08-07	13F	Cypress Capital Management LLC (WY)		830	0.00	65	6.67
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		25,781	66.85	2,016	80.16
2025-07-30	13F	Exencial Wealth Advisors, Llc		145,964	-4.53	11,416	3.01
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional				7,743	241.40
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		502	-75.92	39	-74.17
2025-08-12	13F	Wood Tarver Financial Group, LLC		175	0.00	0	-100.00
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,435	3.25	14,376	7.57
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934	-9.41	68	-2.90
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional				15,995	-68.34
2025-08-28	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional				-686	-118.00
2025-08-08	13F	Intech Investment Management Llc		37,913	-50.92	2,965	-47.03
2025-08-14	13F	Fred Alger Management, Llc		8,483		663
2025-08-11	13F	HighTower Advisors, LLC		111,135	-21.64	8,692	-15.45
2025-07-17	13F	Greenleaf Trust		32,226	-2.02	2,520	5.75
2025-08-07	13F	Hughes Financial Services, LLC		298	-5.40	23	4.55
2025-08-14	13F	Fiduciary Trust Co		10,748	-0.22	841	7.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,022	68.07	393	81.48
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1				1,800	-38.75
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,685	-20.21	210	-12.86
2025-07-17	13F	Wd Rutherford Llc		3,310	-30.83	259	-23.67
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund				67	-82.26
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		13,040	-9.16	1,020	-2.02
2025-08-06	13F	Penserra Capital Management LLC		51	0.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
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		936,159	2.23	73,217	10.32
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-4,166		-302
2025-05-05	13F	Lindbrook Capital, Llc		5,159	22.95	374	20.32
2025-07-18	13F	SOA Wealth Advisors, LLC.		885	85.15	69	102.94
2025-08-14	13F	Diversify Wealth Management, Llc		53,510	16.37	4,116	17.37
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		544,435	1.10	43	7.69
2025-08-14	13F	TCG Advisory Services, LLC		2,950		231
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		296	-8.36	23	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class				5,754
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		763	-5.69	60	1.72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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				640	12.68
2025-07-10	13F	Baader Bank INC	Put	38,000	-50.00	2,972	-46.06
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,260	-7.60	0
2025-07-25	13F	Stephens Consulting, LLC		28		2
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		103,912	2.00	7,844	6.29
2025-07-10	13F	Baader Bank INC		121,331	-0.57	9,459	7.07
2025-08-06	13F	Golden State Wealth Management, LLC		2,279	-0.13	178	7.88
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		15,174	0.50	1,145	4.76
2025-08-12	13F	Pathstone Holdings, LLC		90,349	-1.55	7,066	6.24
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,890		304
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20,932	6.00	1,637	15.77
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund				1,912	-50.04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-33,763	-0.00	-2,641	7.89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares				3,313	1,919.51
2025-08-12	13F	J.w. Cole Advisors, Inc.		11,067	-1.40	866	6.40
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		552,359	18.11	43,200	27.45
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,881	-48.63	225	-44.58
2025-08-14	13F	Jane Street Group, Llc	Put	47,900	105.58	3,746	121.92
2025-08-14	13F	Norinchukin Bank, The		506,283	2.62	39,596	10.73
2025-08-14	13F	Jane Street Group, Llc	Call	102,300	-39.43	8,001	-34.65
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		79,727	0.00	6,235	7.91
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,464	5.86	115	15.15
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF				484	-202.55
2025-08-08	13F	Mv Capital Management, Inc.		305	20.08	24	27.78
2025-08-14	13F	Dark Forest Capital Management Lp		15,371		1,202
2025-08-08	13F	Fortis Group Advisors, LLC		120	0.00	9	12.50
2025-07-28	13F	Ritholtz Wealth Management		2,590		203
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		210,577	0.00	16,469	7.91
2025-08-14	13F	Vestal Point Capital, LP		300,000		23,463
2025-08-14	13F	Investment Management Corp of Ontario		14,333	-13.83	1,121	-7.05
2025-08-13	13F	Amundi		3,461,129	18.56	266,576	25.13
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		206,721	-18.19	16,168	-11.73
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,363	71.10	889	84.62
2025-06-25	NP	HART - IQ Healthy Hearts ETF		1,495	-13.13	113	-9.68
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,899	0.90	149	8.82
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		127,045	-1.97	9,937	7.07
2025-04-23	13F	Kavar Capital Partners Group, Llc		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
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		4,477	-74.92	350	-76.88
2025-07-14	13F	UMA Financial Services, Inc.		50	108.33	4	200.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		285,928	-3.03	22,362	4.64
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		199	71.55	14	75.00
2025-08-14	13F	Haven Capital Group, Inc.		50,220	-2.51	3,928	5.20
2025-08-13	13F	Bell Asset Management Ltd		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		40,106	25.55	3,137	35.46
2025-08-19	NP	Tcw Strategic Income Fund Inc				4,534	195.57
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		289,740	14.43	22,661	23.47
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,114,248	-0.45	556,405	7.42
2025-08-06	13F	Ing Groep Nv		80,685	-62.01	6,310	-59.01
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,514	-6.66	118	0.85
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,375,336	1.32	107,565	9.33
2025-08-08	13F	Ontario Teachers Pension Plan Board		19,671	222.79	1,538	248.75
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,112	-3.32	24,996	0.73
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	PineBridge Investments, L.P.		161,558	-23.68	12,635	-17.65
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,008		0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		44,740	-0.25	3,499	7.66
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,002	-2.31	30,580	5.42
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P				2,450	14.97
2025-07-30	13F	IMG Wealth Management, Inc.		34		3
2025-07-23	13F	Trueblood Wealth Management, LLC		4,957	0.16	388	8.10
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		185,789	-2.36	14,532	6.64
2025-08-12	13F	Weaver Consulting Group		46,379	-0.44	3,627	7.43
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,140	0.00	237	4.41
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		4,500	0.00	352	7.67
2025-08-14	13F	Bamco Inc /ny/		28,321	445.68	2,215	488.83
2025-08-11	13F	Covestor Ltd		1,440	-5.57	0
2025-08-08	13F	MTM Investment Management, LLC		258		20
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,306	-2.62	11,912	5.08
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-12	13F	YANKCOM Partnership		53	0.00	4	33.33
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				22,310	-47.82
2025-08-14	13F	Integral Health Asset Management, LLC		200,000	60.00	15,642	72.65
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		315,204	0.29	24,652	8.22
2025-08-01	13F	AustralianSuper Pty Ltd		559,115	-63.77	43,728	-60.91
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional				9,300	-49.37
2025-08-07	13F	HighPoint Advisor Group LLC		9,877	-14.97	772	-12.87
2025-07-28	13F	Alpine Woods Capital Investors, Llc		21,428	0.00	1,676	7.86
2025-08-11	13F	Aspen Investment Management Inc		10,231	-1.25	1
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I				11,661	-56.02
2025-08-04	13F	Deseret Mutual Benefit Administrators		488	0.00	38	8.57
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-07-23	13F	Citizens National Bank Trust Department		625	0.00	49	6.67
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A				2,548	-38.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6,129	0.00	479	7.88
2025-04-29	13F	Hm Payson & Co		7,121	2.89	516	0.78
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		508		40
2025-07-31	13F	Sector Gamma As		42,000	-65.85	3,285	-63.16
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		32		3
2025-08-14	13F	Lazard Asset Management Llc		31,372	298.32	2
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		108,509	47.76	8,191	53.97
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		27,475	0.00	2,149	7.89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares				493	-0.61
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204.76	35	250.00
2025-07-01	13F	Burkett Financial Services, Llc		600	0.00	47	6.98
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				980	-361.33
2025-08-14	13F	Treasurer of the State of North Carolina		268,860	0.40	21	10.53
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	0.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,960	0.00	4,064	7.89
2025-07-22	13F	HFM Investment Advisors, LLC		12	100.00	1
2025-08-12	13F	APG Asset Management N.V.		407,977	3.91	27,182	3.18
2025-07-17	13F	GraniteShares Advisors LLC		9,330	-5.17	730	2.24
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4,543	1.32	355	10.59
2025-08-20	13F	Kentucky Retirement Systems		37,493	-6.15	2,932	1.28
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7,440	0.00	582	7.79
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond 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				19,236	18.22
2025-08-01	13F	Howard Capital Management Inc.		4,004	15.32	313	24.70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				874	126.75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,234	-5.22	97	2.13
2025-07-30	NP	BFOR - Barron's 400 ETF		5,152	26.68	403	16.52
2025-08-04	13F	Econ Financial Services Corp		11,362		889
2025-09-04	13F/A	Advisor Group Holdings, Inc.		41,994	-8.12	3,284	-0.85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund				2,285	-206.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		30,042	-3.30	2,350	4.35
2025-07-31	13F	Nisa Investment Advisors, Llc		253,057	-2.17	19,792	5.57
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,966	14.69	375	19.49
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13,911	1.48	1,008	9.69
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		476,000	-12.50	37,228	-5.58
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		56,684	3.09	4,107	11.45
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		244		18
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,971	0.00	4,376	4.22
2025-08-28	NP	RULE - Adaptive Core ETF		0	-100.00	0	-100.00
2025-07-31	13F	AlTi Global, Inc.		4,992	0.40	390	8.33
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I				809	51.31
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-14	13F	Peak Asset Management, LLC		6,343	0.00	496	8.06
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		10,565	-15.49	766	-17.30
2025-07-28	13F	Twin Tree Management, LP	Put	56,500	-75.30	4,419	-73.35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,683	-34.58	601	-29.49
2025-07-28	13F	Twin Tree Management, LP	Call	392,800	1,744.13	30,721	1,890.93
2025-07-31	13F	Strait & Sound Wealth Management LLC		2,742	-14.66	214	-7.76
2025-08-11	13F	Wealthspire Advisors, LLC		8,556	-17.56	669	-11.04
2025-04-25	13F	IMPACTfolio, LLC		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		86,784	-8.38	6,787	-1.14
2025-06-24	13F	Rainier Family Wealth Inc		0	-100.00	0	-100.00
2025-08-14	13F	Allred Capital Management, LLC		5,294	3.16	414	11.59
2025-07-14	13F	LCM Capital Management Inc		2,783	0.83	218	8.50
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		381	-25.59	28	-27.03
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-07-24	13F	Fulcrum Capital LLC		131,109	3.83	10,254	12.05
2025-07-30	13F	Probity Advisors, Inc.		5,154	6.42	403	14.81
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1,218	-30.28	95	-24.60
2025-08-08	13F	Calamos Advisors LLC		169,658	0.00	13,269	7.91
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A				15,730	505.47
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		925,000	-18.86	72,344	-12.45
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional				234,707	36.94
2025-08-04	13F	Hantz Financial Services, Inc.		214	109.80	0
2025-08-29	NP	STRV - Strive 500 ETF		10,044	6.22	786	14.60
2025-07-22	13F	DT Investment Partners, LLC		81	0.00	6	20.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-09	13F	Chesley Taft & Associates LLC		26,841	-1.05	2,099	6.77
2025-07-16	13F	Perigon Wealth Management, LLC		4,799	10.96	375	19.81
2025-08-06	13F	New Millennium Group LLC		7	0.00	1
2025-08-14	13F	Fayez Sarofim & Co		10,477	0.00	819	7.91
2025-08-19	NP	RIFDX - Strategic Bond Fund				19,935	1,016.18
2025-08-06	13F	AE Wealth Management LLC		91,755	1.38	7,176	9.41
2025-07-15	13F	Fortitude Family Office, LLC		209	117.71	16	166.67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		28,465	0.02	2	0.00
2025-07-16	13F	Randolph Co Inc		3,852		301
2025-07-30	13F	Caliber Wealth Management, LLC / KS		20,597	-12.00	1,611	-5.07
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		60,261	3.36	4,713	11.55
2025-07-25	13F	Verdence Capital Advisors LLC		3,747	-0.87	293	7.33
2025-08-07	13F	Kempen Capital Management N.v.		129,347	-41.89	10,116	-37.29
2025-08-11	13F	GW&K Investment Management, LLC		428	15.36	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4,921	12.63	357	10.22
2025-07-21	13F	Lecap Asset Management Ltd		12,842	-68.00	1,004	-65.49
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class				-2,254	218.36
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	0.00	0
2025-07-17	13F	One Wealth Advisors, LLC		9,008	-50.79	705	-46.91
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		253,592	-11.68	19,833	-4.69
2025-07-31	13F	Hartford Financial Management Inc.		30	0.00	2	0.00
2025-08-11	13F	Primecap Management Co/ca/		3,446,891	49.89	269,581	61.74
2025-08-13	13F	Groupe la Francaise		19,174	719.40	1,493	799.40
2025-08-15	13F	State of Tennessee, Treasury Department		194,800	-22.72	15,235	-16.61
2025-07-23	13F	Prasad Wealth Partners, LLC		3,765	0.00	294	8.09
2025-08-14	13F	Polar Capital Holdings Plc		254,678		19,918
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		89,416	0.80	6,993	8.77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		21,141	16.90	1,653	26.18
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2				1,313	-53.69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4,864	0.00	380	7.95
2025-07-18	13F	Cooper Financial Group		4,769		373
2025-08-04	13F	Mayflower Financial Advisors, LLC		5,542	0.02	433	7.98
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,747,168	-10.91	137	0.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		725	-95.69	55	-95.57
2025-07-15	13F	Hall Laurie J Trustee		6,360	0.00	497	8.04
2025-07-10	13F	Financial Management Network Inc		8,637	0.00	663	11.43
2025-08-14	13F	Hancock Whitney Corp		35,369	318.57	2,766	351.96
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		92,000	0.00	7,195	7.90
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-07-18	13F	Ninety One UK Ltd		6,939,542	-0.93	542,741	6.91
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				14,422	74.24
2025-08-13	13F	Tema Etfs Llc		14,421	-12.83	1,128	-6.01
2025-07-02	13F	Jacobs & Co/ca		118,312	-5.78	9	0.00
2025-08-08	13F	Allianz Se		2,490	0.00	195	7.78
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,184	593.40	1,159	598.19
2025-07-17	13F	Wolff Wiese Magana Llc		103	0.00	8	14.29
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		71	0.00	6	0.00
2025-08-14	13F	Investment House Llc		158,539	-0.82	12,399	7.02
2025-08-13	13F	Ostrum Asset Management		6,100	236.27	477	264.12
2025-08-14	13F	Parkman Healthcare Partners LLC		251,741	25.36	19,689	35.27
2025-08-15	13F	Provenance Wealth Advisors, LLC		125	0.00	10	0.00
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				73,001	-50.78
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		168,965	1.13	12,755	5.37
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio				167,073	-730.53
2025-08-07	13F	Acadian Asset Management Llc		450,996	236.52	35	288.89
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		80	9.59	6	20.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8,376	-57.26	655	-53.87
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		17,158	735.75	1,295	670.83
2025-08-18	13F	Onefund, Llc		1,590		0
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)				14,562	649.79
2025-08-11	13F	Heritage Wealth Advisors		2,063	0.00	161	8.05
2025-07-07	13F	Investors Research Corp		94	0.00	7	16.67
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		93,000	30.25	7,021	35.73
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		5,507		431
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund				-198	-161.11
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		6,404	0.00	501	7.76
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,693	-1.34	4,129	2.79
2025-07-28	13F	WealthPlan Investment Management, LLC		7,075	1.07	553	9.07
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,893	-4.45	6,639	3.11
2025-07-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,801	-7.50	297	1.02
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		138,172	3.69	10,808	13.25
2025-07-24	13F	Callan Family Office, LLC		36,199	316.56	2,831	350.08
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2				8,672	-49.90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		749	-19.46	59	-97.04
2025-07-22	13F	Gf Fund Management Co. Ltd.		13,483	-0.74	1,055	7.11
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund				1,470	39.73
2025-08-05	13F	Sigma Planning Corp		3,865	-4.69	302	3.07
2025-05-12	13F	Sandy Spring Bank		636	-57.20	46	-58.18
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		149,281	-5.50	11,675	1.97
2025-08-07	13F	Rossmore Private Capital		18,550	-0.17	1,451	7.73
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		18,700	0.00	1,412	4.21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,679	-0.05	757	7.85
2025-05-14	13F	Senator Investment Group LP		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2,227	24.48	-168	30.23
2025-08-13	13F	Bridgewater Associates, LP		444,924	611.63	34,798	667.98
2025-08-13	13F	Mackenzie Financial Corp		60,647	-13.75	4,743	-6.93
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A				55,580	-39.49
2025-07-25	13F	Allspring Global Investments Holdings, LLC		30,063	-0.44	2,320	6.91
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		744,626	2.33	58,237	10.42
2025-08-14	13F	Rafferty Asset Management, LLC		62,010	13.55	4,850	22.51
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		878	-8.06	69	-1.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		63,030	6.11	4,758	10.57
2025-04-15	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-07-31	13F	City State Bank		667	0.00	52	8.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19,665		1,538
2025-07-25	13F	Johnson Investment Counsel Inc		9,029	8.85	706	17.47
2025-08-13	13F	Truvestments Capital Llc		1,648	-3.51	129	4.07
2025-08-11	13F	Great Lakes Advisors, Llc		14,290		1,118
2025-08-28	NP	NCICX - New Covenant Income Fund				3,918	1.56
2025-08-14	13F	Connecticut Wealth Management, LLC		4,607	-24.46	360	-18.55
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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				-5,880	-52.38
2025-07-23	13F	Castle Rock Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,484,222	6.39	116,081	14.80
2025-08-14	13F	FIL Ltd		3,480		272
2025-08-19	13F	Anchor Investment Management, LLC		12,461	-70.15	975	-67.80
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,301	-3.00	258	6.17
2025-08-14	13F	Sentinus, LLC		5,157	1.68	403	9.81
2025-07-29	13F	TFC Financial Management		34	21.43	3	0.00
2025-07-22	13F	Global Assets Advisory, LLC		309		33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares				-3,827	-546.96
2025-03-31	NP	DAACX - Diversified Equity Fund		3,188	0.00	231	7.98
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-05-13	13F	Trillium Asset Management, Llc		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		25,624	-54.40	2	-50.00
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index 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				6,053	18.34
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-05-06	13F	Financial Sense Advisors, Inc.		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-08-14	13F	DecisionPoint Financial, LLC		6		0
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional				5,766	-1.37
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11,632	-3.62	910	4.00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,468	-0.96	10,906	3.20
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		3,322	43.56	260	55.09
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		800	32.45	58	42.50
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				35,290	-244.53
2025-07-25	13F	LRI Investments, LLC		14,971	0.99	119	19.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		10,517	-20.65	823	-14.37
2025-08-08	13F	Creative Planning		389,409	4.10	30,456	12.33
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		687,952	2.41	53,805	10.51
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		983	-5.48	77	1.33
2025-07-09	13F	Czech National Bank		143,385	5.84	11,214	14.22
2025-07-30	13F	D.a. Davidson & Co.		9,231	-0.88	722	6.81
2025-04-16	13F	Bellecapital International Ltd.		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		21	-69.12	2	-75.00
2025-08-07	13F	Profund Advisors Llc		7,492	-7.10	586	0.17
2025-08-14	13F	Glen Eagle Advisors, LLC		956	-54.35	75	-50.99
2025-07-14	13F	AdvisorNet Financial, Inc		1,661	-0.12	130	7.50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		26,267	-16.05	2,054	-9.40
2025-08-12	13F	LPL Financial LLC	Call	5,000		391
2025-07-21	13F	Zwj Investment Counsel Inc		4,364	0.00	341	7.91
2025-08-12	13F	LPL Financial LLC		304,783	-6.03	23,837	1.40
2025-07-16	13F	Northern Oak Wealth Management Inc		10,652	5.39	833	13.80
2025-08-14	13F	Susquehanna International Group, Llp	Put	421,100	-10.75	32,934	-3.69
2025-07-31	13F	Ingalls & Snyder Llc		4,650	-26.33	0
2025-08-14	13F	Susquehanna International Group, Llp		147,528	11.60	11,538	20.43
2025-07-24	13F	PayPay Securities Corp		20	-13.04	2	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	491,400	-6.63	38,432	0.75
2025-08-05	13F	Crestwood Advisors Group LLC		176,541	-1.11	13,807	6.72
2025-08-07	13F	Simplify Asset Management Inc.		8,830	-9.89	691	-2.82
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		88,355		6,910
2025-07-08	13F	Lowe Wealth Advisors, LLC		15	0.00	1	0.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		74,101	-0.16	5,795	7.73
2025-08-29	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares				1,323	84.52
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		34	21.43	3	0.00
2025-08-14	13F	Stifel Financial Corp		189,280	-18.41	14,804	-11.97
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)				-196	-104.80
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				-20,465	-269.59
2025-08-14	13F	IHT Wealth Management, LLC		3,169	-27.28	248	-21.59
2025-07-14	13F	GAMMA Investing LLC		7,763	65.03	607	78.53
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,994	-3.85	469	3.77
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,406	-4.04	3,552	4.81
2025-08-12	13F	Edmond De Rothschild Holding S.a.		670,812	1.42	52,464	9.43
2025-08-19	13F	Newbridge Financial Services Group, Inc.		106	-48.54	8	-42.86
2025-07-23	13F	Trust Asset Management LLC		6,825	0.00	534	7.89
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,165	1.06	16,281	9.05
2025-08-05	13F	NewSquare Capital LLC		366	57.76	29	75.00
2025-08-13	13F	Fisher Asset Management, LLC		316,392	-96.87	24,745	-96.62
2025-07-18	13F	Ninety One SA (PTY) Ltd		139,778	-3.59	10,894	4.16
2025-08-04	13F	Assetmark, Inc		2,735	344.72	214	384.09
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		133	-24.86	10	-16.67
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		281,841	0.60	21,276	4.82
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		144	-12.73	11	0.00
2025-08-08	13F	Oak Harvest Investment Services		28,686		2,244
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		30,100	0.00	2,354	7.93
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		31,223	-17.23	2,357	-13.76
2025-08-08	13F	Kingsview Wealth Management, LLC		25,437	-1.18	1,989	6.65
2025-08-11	13F	Independent Advisor Alliance		8,305	61.67	650	74.46
2025-08-13	13F	Baker Avenue Asset Management, LP		2,716		212
2025-07-24	13F	Eastern Bank		1,414	-6.42	111	0.92
2025-08-07	13F	Sierra Ocean, Llc		1,350	2.27	106	10.53
2025-08-14	13F	SWAN Capital LLC		39	0.00	3	50.00
2025-08-18	13F	Front Row Advisors LLC		144	-40.00	11	-35.29
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,560	8.15	193	12.87
2025-07-21	13F/A	Abacus Planning Group, Inc.		40,171	-0.06	3,142	7.83
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		10,087	37.52	789	48.40
2025-08-08	13F	Bailard, Inc.		8,400	-2.96	657	4.63
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		47,663	-0.32	3,728	8.88
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				30,660	639.48
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		2,053,864	0.11	155,046	4.31
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		146,506	5.56	11,458	13.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		74,700	-9.01	5,842	-1.82
2025-07-22	13F	Plimoth Trust Co Llc		3,093		242
2025-08-07	13F	Midwest Trust Co		3,368		263
2025-08-14	13F	Millennium Management Llc	Call	571,500	2.81	44,697	10.94
2025-08-26	NP	BRAMX - Bats Series M 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				-4,459	-86.71
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-3,164	-0.00	-247	7.86
2025-07-10	13F	Bright Rock Capital Management, Llc		25,000	0.00	1,955	7.89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2,688		210
2025-08-14	13F	Millennium Management Llc		6,682,000	93.98	522,599	109.31
2025-08-14	13F	Mariner, LLC		447,332	-1.57	34,986	6.21
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y				17,638	3.13
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		15,023	-13.38	1,175	-5.39
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,197,493	0.49	406,496	8.44
2025-07-15	13F	Ballentine Partners, LLC		6,072	18.85	475	28.11
2025-07-24	13F	Acima Private Wealth, Llc		5,904	0.00	462	7.96
2025-08-06	13F	Commonwealth Equity Services, Llc		133,249	-18.75	10	-9.09
2025-07-30	13F	Benin Management CORP		4,776	0.00	374	7.80
2025-07-28	13F	Private Wealth Asset Management, LLC		252	-5.62	20	0.00
2025-08-14	13F	Ieq Capital, Llc		101,783	46.85	7,960	58.47
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	-1,000	-0.00	-78	8.33
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II				630	126.62
2025-08-06	13F	Andra AP-fonden		1,200	-99.08	94	-99.02
2025-08-11	13F	Private Advisor Group, LLC		23,138	-2.79	1,810	4.87
2025-08-06	13F	Rialto Wealth Management, LLC		23		2
2025-08-07	13F	Resources Investment Advisors, LLC.		49,003	2.70	3,833	10.82
2025-08-13	13F	Walleye Capital LLC		8,437	1,184.17	660	1,302.13
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		12,683	-16.36	992	-9.83
2025-08-13	13F	Walleye Capital LLC	Put	4,700	-79.39	368	-77.78
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional				4,900	-146.58
2025-07-14	13F	Whitener Capital Management, Inc.		9,348	-1.32	731	6.56
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,958	-2.73	231	5.00
2025-08-13	13F	Walleye Capital LLC	Call	400	-98.75	31	-98.66
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,150	16.33	1,295	21.16
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		125,554	12.68	9,821	23.06
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		42	23.53	3	50.00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8,740	0.00	684	7.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,046	-7.39	316	0.00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares				675	45.47
2025-07-18	13F	Parsons Capital Management Inc/ri		3,169	0.00	248	7.86
2025-07-23	13F	Seamount Financial Group Inc		3,312		259
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	87.33	106	100.00
2025-08-01	13F	Bessemer Group Inc		16,096	-5.88	1	0.00
2025-05-15	13F	Glenmede Trust Co Na		222,551	-36.24	16,130	-37.58
2025-08-04	13F	Spire Wealth Management		46,997	1,477.08	374	73.15
2025-07-23	13F	Litman Gregory Asset Management LLC		144,792	-10.42	11,324	-3.34
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,162	0.00	11,713	4.20
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,147	4.76	238	9.22
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		45,656	-1.09	3,571	6.73
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,279,804	9.22	100,093	17.85
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		327,700	15.11	25,629	24.21
2025-07-23	13F	Winthrop Advisory Group LLC		3,801	0.00	297	8.00
2025-08-13	13F	Transce3nd, LLC		42	0.00	3	0.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14,040	-2.90	1,098	4.77
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		2,731	-31.40	214	-26.04
2025-08-14	13F	Sectoral Asset Management Inc		15,000		1,173
2025-07-21	13F	ASR Vermogensbeheer N.V.		83,053	-0.40	6,496	7.48
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class				-428	-11.04
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		12,257	-7.07	959	0.31
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		8,888	20.29	695	29.72
2025-07-17	13F	Chicago Capital, LLC		20,052	0.41	1,568	8.36
2025-08-12	13F	Mediolanum International Funds Ltd		11,549	-76.05	903	-73.59
2025-08-29	NP	JAGMX - 500 Index Trust NAV		122,946	0.00	9,616	7.90
2025-08-11	13F	Principal Securities, Inc.		1,639	-37.82	128	-34.36
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,049	0.53	23,310	8.47
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II				90	-2.17
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0	-100.00
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M				22,376	224.01
2025-08-11	13F	Empirical Finance, LLC		21,329	0.63	1,668	8.59
2025-08-14	13F	Millennium Management Llc	Put	58,100	16.43	4,544	25.66
2025-08-20	NP	FOBAX - Balanced Fund Institutional		5,425	31.52	424	42.28
2025-07-31	13F	Burke & Herbert Bank & Trust Co		15,078	0.00	1,179	7.97
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9,290	17.62	727	28.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,376	0.15	108	8.08
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		2,571	-79.76	184	-79.69
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		838	-2.56	66	6.56
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional				805	-251.41
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		414	-14.64	32	-92.89
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Palo Alto Investors LP		39,473	0.00	3,087	7.90
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		775	-3.25	61	-99.18
2025-07-01	13F	Harbor Investment Advisory, Llc		22,340	-0.74	1,747	7.11
2025-08-12	13F	Trexquant Investment LP		60,590	77.64	4,739	91.67
2025-08-27	NP	BHCFX - Baron Health Care Fund		25,000	-37.50	1,955	-47.08
2025-08-14	13F	Engineers Gate Manager LP		165,872	203.44	12,973	227.49
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				-35,038	13,071.80
2025-08-08	13F	Vestcor Inc		12,355	13.16	1
2025-08-14	13F	Sunbelt Securities, Inc.		600	0.00	44	2.33
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		95	0.00	7	-14.29
2025-08-13	13F	Federated Hermes, Inc.		2,553	-1.50	200	6.42
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,375	-4.26	264	3.14
2025-05-06	13F	Roundview Capital LLC		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		41,391	-36.68	3,238	-30.85
2025-08-18	13F/A	Kestra Investment Management, LLC		170	-10.99	13	0.00
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,004	15.32	313	24.70
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17,552	28.16	1,373	38.31
2025-08-05	13F	Westside Investment Management, Inc.		1,296	8.00	101	17.44
2025-07-16	13F	Crowley Wealth Management, Inc.		352	0.00	28	8.00
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,168	-63.85
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A				5,385	5,179.41
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-9,205	-0.00	-720	9.26
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		24,971	1.89	1,885	6.20
2025-08-07	13F	Los Angeles Capital Management Llc		12,726	-76.89	995	-75.06
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,711	-3.47	3,979	0.58
2025-07-23	13F	Wormser Freres Gestion		91,393	-0.43	7,146	9.38
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A				31,493	179.38
2025-08-14	13F	California State Teachers Retirement System		912,966	0.49	71,403	8.44
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				56,705	93.65
2025-08-14	13F	Polar Asset Management Partners Inc.		220,239	114.81	17,225	131.79
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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				-2,750	-126.67
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		414	4.02	30	3.45
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A				1,720	-220.79
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A				-32,729	-183.58
2025-07-16	13F	ORG Partners LLC		71	-52.67	5	-50.00
2025-07-21	13F	River Street Advisors LLC		5,240		410
2025-07-29	NP	FFND - The Future Fund Active ETF		7,409	259.66	580	296.58
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2,800	0.00	219	7.92
2025-08-13	13F	BLI - Banque de Luxembourg Investments		61,500		4,809
2025-07-28	13F	Patten & Patten Inc/tn		133,993	-9.93	10,480	-2.81
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		16,129	0.00	1,262	9.18
2025-08-06	13F	S&t Bank/pa		60	13.21	5	33.33
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV				1,434	-42.91
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		9,078	-19.22	710	-11.69
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class				818	-125.23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,506	1.98	274	10.04
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		56,145	-23.76	4,391	-35.45
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares				-5,740	-929.34
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A				64,905	-244.20
2025-07-30	13F	Forum Financial Management, LP		6,336	5.37	496	13.79
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,957	-35.28	309	-30.25
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		14,960	6.67	1,170	16.53
2025-08-19	13F	Asset Dedication, LLC		49	0.00	4	0.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,306,722	0.63	98,644	4.85
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				-9,288	-55.48
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		15,532	-6.69	1,215	1.85
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				13,674	70.70
2025-08-14	13F	Eventide Asset Management, Llc		3,201		250
2025-06-05	13F	Cim, Llc		0	-100.00	0
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		143,123	-10.28	11,194	-3.18
2025-08-04	13F	Waterfront Wealth Inc.		15,401	-3.19	1,205	4.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		52,134	-2.98	4,077	4.70
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		200,470	0.00	15,681	9.22
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4,367	16.92	342	26.30
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		9,129,357	111.15	714,006	127.85
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-08-19	13F	State of Wyoming		6,924	158.74	542	180.31
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		113,257	1.93	8,858	9.98
2025-07-30	13F	Brookstone Capital Management		5,515	-2.35	431	5.38
2025-08-14	13F	Citadel Advisors Llc	Call	300,000	-23.12	23,463	-17.04
2025-08-14	13F	Citadel Advisors Llc	Put	155,400	-20.43	12,154	-14.14
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		136,644	0.35	10,688	9.60
2025-08-14	13F	Citadel Advisors Llc		12,731,291	-4.86	995,714	2.66
2025-08-19	13F	Cape Investment Advisory, Inc.		2	0.00	0
2025-08-07	13F	Aviva Plc		437,642	-51.71	34,228	-47.89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		44,215	42.01	3,458	53.28
2025-08-14	13F	D. E. Shaw & Co., Inc.		171,204	-80.42	13,390	-78.87
2025-08-13	13F	Walleye Trading LLC		11,664		912
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		6,965	7.83	545	16.24
2025-08-13	13F	Walleye Trading LLC	Put	43,900	-63.84	3,433	-60.98
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,805	-52.97	298	-49.32
2025-08-06	13F	Soltis Investment Advisors LLC		6,852	-3.86	536	3.68
2025-08-13	13F	Walleye Trading LLC	Call	149,300	-38.58	11,677	-33.73
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		18,816	0.00	1,472	7.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I				8,525	-0.95
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,902	-9.59	305	-1.29
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		241	-3.98	17	-5.56
2025-08-14	13F	Holocene Advisors, LP		4,703,977	35.15	367,898	45.84
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11,987	0.84	938	8.83
2025-08-12	13F	Choate Investment Advisors		120,501	-2.85	9,424	4.83
2025-08-08	13F	Cetera Investment Advisers	Put	0	-100.00	0
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I				279,592	-21.94
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	-16.67	39	0.00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM				-1,666	259.05
2025-08-26	NP	TLSTX - Stock Index Fund		8,455	-3.68	661	3.93
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-12	13F	Boreal Capital Management LLC		120		9
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio				2,964	-535.24
2025-08-06	13F	Wedbush Securities Inc		16,203	-4.32	1	0.00
2025-08-06	13F	First Horizon Advisors, Inc.		8,488	-14.18	664	-7.40
2025-07-08	13F	Baker Ellis Asset Management LLC		3,350	0.00	262	8.26
2025-08-08	13F	Meridian Wealth Management, LLC		4,616	0.33	361	8.11
2025-07-30	13F	Tributary Capital Management, LLC		5,425	31.52	424	42.28
2025-08-14	13F	Ancora Advisors, LLC		48	-26.15	4	-25.00
2025-04-15	13F	First United Bank Trust/		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		100	0.00	8	0.00
2025-08-27	13F/A	Putney Financial Group LLC		24		2
2025-08-05	13F	Torray Llc		2,994	-9.93	234	-2.50
2025-07-18	13F	Bourgeon Capital Management Llc		3,007	-0.36	235	7.80
2025-08-12	13F	Tocqueville Asset Management L.p.		78,185	-0.38	6,115	7.49
2025-08-14	13F	Sone Capital Management, LLC		3,709		290
2025-08-13	13F	Edgestream Partners, L.P.		3,695	-96.96	289	-96.73
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		0	-100.00	0
2025-08-04	13F	Lockheed Martin Investment Management Co		55,530	-6.48	4,343	0.93
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,436	12.39	347	22.70
2025-08-13	13F	Victory Capital Management Inc		207,578	-3.88	16,235	3.72
2025-08-26	NP	NOBOX - Northern Bond Index Fund				1,302	-35.21
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		242	-29.24	19	-25.00
2025-06-26	NP	TLARX - Transamerica Large Core R		219	-1.79	17	0.00
2025-08-08	13F	Nixon Peabody Trust Co		7,301	-0.64	571	7.33
2025-07-24	13F	Weaver Capital Management LLC		10,593	-1.90	828	5.88
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,923	0.00	463	7.93
2025-08-12	13F	CIBC Private Wealth Group, LLC		102,424	-6.91	8,011	8.55
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,857	13.23	140	18.64
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15,245	46.73	1,192	58.30
2025-08-05	13F	Machina Capital S.a.s.		49,711		3,888
2025-05-16	13F	Everstar Asset Management, LLC		15,468		89
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,871	-28.19	225	-22.49
2025-07-23	13F	Joel Isaacson & Co., LLC		7,512	0.00	588	7.90
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,298	0.00	21,296	7.90
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		7,376	153.99	577	174.29
2025-08-25	13F/A	Neuberger Berman Group LLC		352,646	-1.53	27,580	6.26
2025-08-13	13F	Nicolet Advisory Services, Llc		2,939		233
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,789	-0.60	271	0.00
2025-08-07	13F	Evoke Wealth, Llc		2,713		212
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,460	-76.03	1,913	-93.37
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				-1,621,385	-206,909.31
2025-07-14	13F	Farmers & Merchants Investments Inc		138,782	0.89	10,854	8.88
2025-07-29	13F	Koshinski Asset Management, Inc.		4,664	-0.06	365	7.69
2025-08-11	13F	Pineridge Advisors LLC		51	0.00	4	0.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	15,500	109.46	1,212	126.12
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		172,400	-19.77	12,490	-13.26
2025-08-11	13F	Vanguard Group Inc		69,997,629	1.15	5,474,515	9.15
2025-08-14	13F	Balyasny Asset Management Llc		1,486,902	-30.01	116,291	-24.48
2025-08-14	13F	Balyasny Asset Management Llc	Put	16,100	-27.80	1,259	-22.09
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		17,080		1,336
2025-07-28	13F	Bridges Investment Management Inc		0	-100.00	0
2025-08-14	13F	Voleon Capital Management Lp		4,512	-69.32	353	-66.95
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		34,404	5.65	2,691	15.39
2025-08-12	13F	Ci Investments Inc.		17,790	-24.65	1	0.00
2025-07-28	13F	Mutual Advisors, LLC		3,281	-6.20	262	-1.13
2025-07-31	13F	Whipplewood Advisors, LLC		118	-14.49	9	12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,763	0.00	373	7.83
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6,299	-0.14	493	7.66
2025-08-22	NP	SGINX - DWS GNMA Fund Class S				-27,445	-260.44
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional				8,144	-254.78
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		21	-54.35	2	-66.67
2025-07-08	13F	Arlington Trust Co LLC		12,230	10.26	957	19.05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11,142	-1.76	871	5.96
2025-08-14	13F	Cinctive Capital Management LP		156,228	61.14	12,219	73.90
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		28,763	-6.53	2,250	0.85
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,495	-2.15	4,184	6.87
2025-08-14	13F	L2 Asset Management, LLC		2,614		204
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		30,455	13.08	2,382	21.98
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		36	-32.08	3	-33.33
2025-08-14	13F	Nebula Research & Development LLC		31,471	-34.83	2,461	-29.69
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,939	0.00	6,337	4.19
2025-07-15	13F	Mather Group, Llc.		4,988	20.42	390	30.00
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class		5,500,000		5,389
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		660	156.81	52	183.33
2025-08-14	13F	Destination Wealth Management		7,723	-1.00	604	6.90
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares				60	11.32
2025-08-13	13F	Marshall Wace, Llp		6,895,579	127.53	539,303	145.51
2025-07-23	13F	Shell Asset Management Co		61,172	45.10	5	33.33
2025-07-11	13F/A	Umb Bank N A/mo		3,019	3.28	236	11.85
2025-08-26	NP	WAMFX - Walden Midcap Fund		32,310	1.67	2,527	9.68
2025-08-06	13F	Modera Wealth Management, LLC		2,827		221
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		168,173	0.90	13,153	8.87
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares				-16,263	-1,759.49
2025-08-27	13F/A	Brinker Capital Investments, LLC		15,554	-26.17	1,216	-20.31
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		38,507	5.90	3,012	15.67
2025-05-14	13F	Atika Capital Management LLC	Call	0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,566	24.30	592	35.86
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,048	0.60	317	9.72
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		120,124	-59.17	9,068	-57.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,393	0.00	1,841	4.19
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)				14,008	-47.07
2025-07-23	13F	Klp Kapitalforvaltning As		291,622	36.13	22,808	46.90
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		140,668	2.66	11,002	10.77
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		848,046	8.82	66,334	18.85
2025-08-13	13F	Hsbc Holdings Plc		1,833,734	-6.95	143,408	0.44
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		960	1.59	75	10.29
2025-08-13	13F	Hsbc Holdings Plc	Put	57,200	0.00	4,471	8.20
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares				25,478	-117.19
2025-07-02	13F	Neville Rodie & Shaw Inc		15,900	-18.13	1	0.00
2025-08-14	13F	MidWestOne Financial Group, Inc.		3,926	-3.68	307	4.07
2025-08-19	13F	Liontrust Investment Partners LLP		1,432,509	-5.64	112,037	1.82
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5,255	-1.87	411	8.18
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		16,650,889	1.61	1,302,266	9.64
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		133	209.30	10	233.33
2025-08-13	13F	Hendershot Investments Inc.		1,929	0.00	151	7.91
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0	-100.00
2025-07-01	13F	Cullen Investment Group, Ltd.		21,751	3.96	1,701	12.20
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		908	284.75	71	317.65
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,466	-0.64	10,517	7.22
2025-08-19	13F	National Asset Management, Inc.		4,078		319
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A				1,764	7,245.83
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		4,800,000	0.00	375,408	7.91
2025-07-23	13F	WestEnd Advisors, LLC		25	13.64	2	0.00
2025-07-17	13F	Taylor Frigon Capital Management LLC		26,582	0.31	2,079	8.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		23,061	-0.24	1,804	7.64
2025-08-08	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		2,646	0.00	207	7.85
2025-07-18	13F	Liberty Capital Management, Inc.		5,040	0.00	394	7.95
2025-08-01	13F	Solstein Capital, LLC		77	0.00	6	20.00
2025-08-12	13F	Putnam Fl Investment Management Co		8,805	0.08	689	8.01
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		59,741	-4.83	4,672	2.70
2025-07-18	13F	Truist Financial Corp		49,006	5.50	3,833	13.84
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		3,394	19.97	265	31.19
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,142	-18.16	841	-14.71
2025-08-04	13F	Field & Main Bank		35	0.00	3	0.00
2025-08-14	13F	Kingdon Capital Management, L.l.c.		91,300		7,141
2025-07-11	13F	Caldwell Securities, Inc		9	0.00	1
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		30,685	-31.88	2,400	-26.50
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		20	0.00	2	0.00
2025-08-07	13F	Commerce Bank		27,899	-2.61	2,182	5.06
2025-07-24	13F	Leo Wealth, LLC		12,669	1.45	991	9.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		16,604	0.00	1,299	7.90
2025-08-01	13F	Rossby Financial, LCC		388	3.19	30	7.14
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		22,274		1,742
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		11,438	-8.58	895	-0.22
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		56,634	-24.42	4,275	-21.24
2025-07-25	13F	Midwest Capital Advisors, LLC		290	0.00	23	4.76
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		380		29
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		3,831	-36.88	300	-31.89
2025-08-14	13F	CIBC Asset Management Inc		83,023	-8.48	6,493	-1.23
2025-08-14	13F	Horizon Investments, LLC		16,198	90.21	1,267	105.19
2025-05-13	13F/A	Altium Capital Management LP		0	-100.00	0	-100.00
2025-08-11	13F	Alps Advisors Inc		5,152	1.22	403	9.24
2025-06-26	NP	TADAX - Transamerica US Growth A		227,141	2.49	17,147	6.78
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares				23	-4.35
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		7,058	12.78	512	10.37
2025-07-07	13F	Seilern Investment Management Ltd		1,238,875	-9.54	96,892	-2.38
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14,981	4.83	1,131	9.18
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-05-15	13F	TIG Advisors, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Values Added Financial LLC		9,408	-0.48	736	7.30
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares				2,891	43.97
2025-05-15	13F	TIG Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)				24,169	92.50
2025-08-22	NP	FUSGX - Federated Fund for U.S. Government Securities 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				980	110.99
2025-05-15	13F	TIG Advisors, LLC	Call	0	-100.00	0	-100.00
2025-05-15	13F	CAPROCK Group, Inc.		8,965	6.59	650	4.34
2025-07-17	13F	Global Trust Asset Management, LLC		600		47
2025-07-15	13F	North Star Investment Management Corp.		6,852	-0.44	536	7.43
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF				36,697
2025-08-08	13F	Canada Post Corp Registered Pension Plan		158,248		12,377
2025-07-25	13F	Ofi Invest Asset Management		339,715	7.02	22,634	6.27
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R				9,564	-58.85
2025-05-01	13F	Caas Capital Management Lp	Call	2,900	-80.41	210	-80.82
2025-07-25	13F	Hemington Wealth Management		663	13.92	0
2025-05-01	13F	Caas Capital Management Lp	Put	2,100	-53.33	152	-54.35
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,012	8.24	705	18.12
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A				4,900	-120.49
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T				1,803	423.84
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		18,862,842	1.26	1,475,263	9.27
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional				-3,718	-131.62
2025-08-14	13F	Comerica Bank		119,955	-4.56	9,382	2.97
2025-07-31	13F	Resonant Capital Advisors, LLC		3,886	16.00	304	25.21
2025-08-12	13F	Nuveen, LLC		4,606,149	0.90	360,247	8.87
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		11,172	-0.79	843	3.44
2025-07-31	13F	Lee Danner & Bass Inc		5,576	0.00	436	7.92
2025-08-15	13F	Kestra Advisory Services, LLC		10,497	-9.04	821	-1.91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		560,731	1.63	43,855	9.66
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		76,157	11.97	5,956	23.52
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio				6,631	22.39
2025-08-13	13F	Blue Fin Capital, Inc.		2,558		200
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares				-2,870	-392.76
2025-07-28	NP	VCGAX - Growth & Income Fund		1,498	-49.68	117	-45.07
2025-08-12	13F	Vestor Capital, Llc		68,772	2,239.18	2
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,580	2.83	2,308	7.15
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		10,059	-35.91	759	-33.25
2025-07-16	13F	Signaturefd, Llc		7,484	20.67	585	30.29
2025-05-12	13F	Mizuho Securities Usa Llc		47,225	-15.52	3,423	-17.30
2025-08-12	13F	Archer Investment Corp		138	-3.50	11	0.00
2025-08-15	13F	Binnacle Investments Inc		225	0.00	18	6.25
2025-08-15	13F	E Fund Management Co., Ltd.		5,020	-13.78	393	-6.89
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,623	0.00	127	7.69
2025-07-09	13F	Aaron Wealth Advisors LLC		6,003	6.95	469	15.52
2025-08-11	13F	Bell Investment Advisors, Inc		668	185.47	52	225.00
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				152,900	1,864.27
2025-08-04	13F	Pinnacle Associates Ltd		5,122	18.78	401	28.21
2025-08-14	13F/A	Forefront Analytics, LLC		4,445	-10.58	348	-3.34
2025-06-10	NP	BUNRX - Unrestricted Series		3,300	0.00	249	4.18
2025-04-08	13F/A	iA Global Asset Management Inc.		1,310	-96.46	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		252,425	0.93	19,742	8.92
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class				3,627	212.86
2025-08-14	13F	Van Eck Associates Corp		198,868	-13.64	16	-6.25
2025-08-07	13F	Accent Capital Management, LLC		42	0.00	3	0.00
2025-07-10	13F	Fulton Bank, N.a.		5,496	0.20	430	8.06
2025-05-01	13F	Grant/GrossMendelsohn, LLC		7,623	-0.46	576	1.59
2025-08-15	13F	Stonebridge Capital Advisors LLC		26,250	-1.80	2,053	5.99
2025-07-23	13F	Aurora Investment Managers, LLC.		2,707		0
2025-08-13	13F	Westerkirk Capital Inc.		6,300		493
2025-08-12	13F	Charles Schwab Investment Management Inc		4,036,837	1.90	315,721	9.95
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		681	-4.08	53	3.92
2025-08-11	13F	Midwest Professional Planners, LTD.		37,451	1.12	2,929	9.13
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		19,484	-0.53	1,524	8.70
2025-08-14	13F	Toronto Dominion Bank		276,218	4.86	21,603	13.16
2025-07-23	13F	Sachetta, LLC		88	203.45	7	200.00
2025-08-14	13F	RMB Capital Management, LLC		18,808	237.30	1,471	263.86
2025-07-22	13F	Capital Advisors Inc/ok		5,403	-9.16	423	-2.09
2025-08-07	13F	Addison Advisors LLC		18,026	-0.15	1,410	7.72
2025-08-12	13F	Aigen Investment Management, Lp		15,032	-37.60	1,176	-32.70
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,269	0.00	177	7.93
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,845		17,955
2025-07-17	13F	V-Square Quantitative Management LLC		15,320	-1.99	1,198	5.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-53		-4
2025-07-25	13F	Manitou Investment Management Ltd.		185,652	-2.11	14,520	5.62
2025-07-07	13F	Nova Wealth Management, Inc.		26		2
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund				6,984	-66.31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2				1,568	1,300.00
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		1,398	0.50	109	10.10
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	-9.17	14	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		83,766	-3.54	6,551	4.10
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		681	0.00	53	8.16
2025-08-04	13F	Ownership Capital B.V.		1,786,254	-24.10	139,703	-18.10
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		7,462	0.00	584	9.18
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-121	-0.00	-9	12.50
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		854	1.67	62	8.93
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5				3,528	94.65
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		195,935	42.33	15,324	53.59
2025-08-08	13F	Empower Advisory Group, LLC		949,908	3.80	74,292	12.00
2025-08-12	13F	Swiss National Bank		1,773,100	6.59	138,674	15.02
2025-08-13	13F	Northwestern Mutual Wealth Management Co		46,002	-51.47	3,598	-47.64
2025-05-15	13F	Rakuten Investment Management, Inc.		53,908	57.92	3,823	68.22
2025-08-14	13F	PFM Health Sciences, LP		392,503	3.30	30,698	11.47
2025-08-05	13F	Geneva Capital Management Llc		14,479	-3.23	1,132	4.43
2025-08-13	13F	Summit Financial, LLC		3,725	-9.61	291	-2.35
2025-07-14	13F	HealthInvest Partners AB		57,360	-3.91	4,486	3.70
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	120.00	2
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund				25	-95.41
2025-08-14	13F	Nfj Investment Group, Llc		382	0.00	30	7.41
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund				51,720	1,085.13
2025-08-14	13F	Man Group plc		1,653,939	73.87	129,355	87.62
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		135,019	46.00	10,560	57.55
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		66,025	40.15	4,785	37.22
2025-08-27	NP	VBMFX - Vanguard Total Bond 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				35,708	-217.55
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		351	-28.66	27	-22.86
2025-05-15	13F	Matrix Private Capital Group Llc		0	-100.00	0	-100.00
2025-04-28	13F	Buffington Mohr McNeal		3,500	0.00	254	-2.32
2025-08-12	13F	North Star Asset Management Inc		55,937	17.60	4,375	26.89
2025-08-13	13F	Norges Bank		7,424,118		580,640
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		2,477	2.48	194	10.29
2025-07-28	13F	Boston Trust Walden Corp		277,091	-1.00	21,671	6.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I				-956	-92.91
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		192	0.00	15	15.38
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF				191,996	2,915.49
2025-07-16	13F	Pictet & Cie (Europe) SA		20,906	254.22	1,635	282.90
2025-08-08	13F	Sittner & Nelson, Llc		25,145	0.00	1,967	7.90
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100.00	0
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,294	8.84	492	17.42
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		16,960	-10.36	1,326	-3.28
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4,950	0.73	387	8.71
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		3,762	0.00	284	4.04
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		269,509	1.28	20,345	5.53
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		104	48.57	8	40.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,923	-6.11	7,468	-2.17
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		35,236	-8.53	2,660	-4.70
2025-08-12	13F	Dimensional Fund Advisors Lp		3,377,894	5.66	264,191	14.04
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		112,321	-10.08	8,785	-14.15
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		28,516	0.00	2,067	-2.13
2025-08-14	13F	State Of Wisconsin Investment Board		330,054	-9.90	25,814	-2.78
2025-03-31	NP	VWNDX - Vanguard Windsor 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		2,726,308	-17.78	197,521	-11.10
2025-08-08	13F	Thoroughbred Financial Services, Llc		5,147	-72.60	0	-100.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,142	-1.06	464	3.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class				12,083	-52.13
2025-08-11	13F	Cornerstone Planning Group LLC		307	5.50	24	20.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,147	0.00	324	8.00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class		4,000,000		3,920
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I				16,826	527.33
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		43,607	4,739.84	3,292	4,963.08
2025-08-08	13F	United Asset Strategies, Inc.		186,619	0.56	14,595	8.51
2025-07-18	13F	Martel Wealth Advisors Inc		2,676		209
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		26,795		1,942
2025-07-17	13F	Janney Montgomery Scott LLC		42,565	-0.69	3	0.00
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T				305	-21.45
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16,500	0.00	1,290	7.95
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,590	2.19	124	10.71
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-08-14	13F	ICONIQ Capital, LLC		2,938		230
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,836	30.58	144	43.00
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		18,221	47.78	1,376	53.98
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,352	-53.20	5,581	-48.89
2025-07-29	13F	Sentry Investment Management Llc		1,753	0.00	0
2025-07-31	13F	CNB Bank		89	0.00	7	0.00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2,588		202
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		4,059,662	14.54	317,506	23.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A				441	-36.87
2025-08-14	13F	Humankind Investments LLC		6,965	7.83	545	16.24
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I				13,553	6.36
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		100,495	20.19	7,860	29.69
2025-07-17	13F	Exane Asset Management		0	-100.00	0
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		20,894	-8.42	1,634	-1.15
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional				-1,859	-194.90
2025-08-06	13F	Twin Capital Management Inc		8,910	-1.12	697	6.58
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8,452	0.00	661	9.26
2025-08-12	13F	Mufg Securities Americas Inc.		13,000	24.52	1,017	34.39
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund				9,543	1.40
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		552,260		41,690
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		25,000	0.00	1,956	9.22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		41,762	-42.65	3,266	-38.11
2025-07-28	NP	VCULX - Growth Fund		1,644	-48.32	129	-43.36
2025-07-08	13F	Rise Advisors, LLC		448	0.00	35	9.38
2025-08-14	13F	Worldquant Millennium Advisors Llc		336,507	-7.09	26,318	0.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12,852	8.44	1,005	17.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-13	13F	RW Investment Management LLC		3,936	-8.55	308	-1.29
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,770	0.00	138	9.52
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,200		94
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,310	-16.54	2,606	-8.85
2025-08-06	13F	True Wealth Design, LLC		103	27.16	8	60.00
2025-08-07	13F	S&co Inc		82,147	-0.79	6	0.00
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		39,300	0.00	3,074	7.90
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,122	0.00	166	7.84
2025-08-13	13F	PharVision Advisers, LLC		2,678		209
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A				580	9.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6,583	-16.57	515	-9.98
2025-07-30	13F	Granite Harbor Advisors, Inc.		4,748	-4.83	371	2.77
2025-08-14	13F	Tcw Group Inc		27,625	0.67	2,161	8.65
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3,112	-8.93	243	-1.62
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100.00	0	-100.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		42	0.00	3	0.00
2025-08-04	13F	Simon Quick Advisors, Llc		4,825		377
2025-08-04	13F	Daymark Wealth Partners, Llc		8,328	1.92	651	9.97
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		33,142	3,146.03	2,592	3,223.08
2025-08-14	13F	ISAM Funds (UK) Ltd		6,115	-23.27	478	-17.16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4,787	0.00	374	8.09
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-09	13F	First Bank & Trust		6,415	1.29	502	9.15
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,951		153
2025-07-28	NP	SSO - ProShares Ultra S&P500		53,208	-0.74	4,162	8.39
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,520	-6.37	1,839	1.04
2025-08-12	13F	Longfellow Investment Management Co Llc		38	0.00	3	0.00
2025-08-05	13F	Triglav Skladi, D.o.o.		20,060	0.00	1,569	7.91
2025-08-11	NP	VOLMX - Volumetric Fund		5,400	0.00	422	7.93
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		134,729	0.00	10,537	7.91
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3,524	19.82	276	29.11
2025-08-18	13F	1248 Management, LLC		16,200	-1.81	1,267	6.03
2025-08-08	13F	Avalon Trust Co		800	0.00	63	8.77
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)				19,675	164.59
2025-07-15	13F	Capital Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		22,500	0.00	1,760	7.91
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional				13,777	-35.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		146,389	17.93	11,449	27.25
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		80,303	14.82	6,281	25.39
2025-08-11	13F	Symphony Financial, Ltd. Co.		29,637		2,317
2025-08-05	13F	GPS Wealth Strategies Group, LLC		7,812	-17.75	611	-11.34
2025-08-11	13F	Empowered Funds, LLC		37,972	233.79	2,970	260.32
2025-08-06	13F	Metis Global Partners, LLC		32,437	-30.27	2,537	-24.77
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional				8,527	-9,574.44
2025-07-31	13F	CVA Family Office, LLC		1,080	34.33	84	44.83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,926	-1.04	2,575	6.80
2025-08-12	13F	GDS Wealth Management		216,952	5.00	16,968	13.30
2025-07-11	13F	Busey Wealth Management		9,822	29.89	768	40.15
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				3,920	-509.94
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8,484	0.00	664	7.98
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		112	20.43	0
2025-08-14	13F/A	Barclays Plc		1,196,051	0.64	94	8.14
2025-08-14	13F	Quantinno Capital Management LP		260,188	34.62	20,349	45.27
2025-08-14	13F	Syon Capital Llc		5,898	26.27	461	36.39
2025-07-18	13F	Dogwood Wealth Management LLC		23	4.55	2	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I				1,581	-87.43
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4,229		331
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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				65,890	4.61
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,478	-21.26	112	-17.78
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A				392	-58.39
2025-08-13	13F	OMERS ADMINISTRATION Corp		44,504	97.32	3,481	112.97
2025-08-14	13F	Daiwa Securities Group Inc.		139,934	21.20	11	25.00
2025-07-31	13F	Orion Capital Management LLC		1,524	0.00	119	8.18
2025-08-14	13F	Operose Advisors LLC		183	0.00	14	7.69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11,267	-0.37	851	3.79
2025-08-12	13F	Advisors Asset Management, Inc.		16,156	-3.34	1,264	4.29
2025-07-31	13F	Caisse Des Depots Et Consignations		68,390	-5.30	5,349	2.18
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1,015	-8.56	79	-1.25
2025-05-15	13F	Sofinnova Investments, Inc.		0	-100.00	0
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		23,121	26.02	1,809	37.60
2025-08-08	13F	KBC Group NV		479,199	0.10	37	8.82
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B				3,920	28.07
2025-08-13	13F	RiverPark Advisors, LLC		10,167	-49.14	795	-45.10
2025-08-14	13F	Sei Investments Co		412,808	-12.81	32,285	-5.91
2025-07-16	13F	State of Alaska, Department of Revenue		65,839	-4.68	5	0.00
2025-08-28	NP	ADJEX - Azzad Ethical Fund		3,832	-84.32	300	-81.45
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,491	0.00	195	8.99
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,292		330
2025-07-28	13F	New York State Teachers Retirement System		453,606	3.50	35	12.90
2025-08-08	13F	Principal Financial Group Inc		809,587	-1.16	63,318	6.65
2025-08-15	13F	Morgan Stanley		7,494,592	1.98	586,152	10.04
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		66,000	0.00	5	25.00
2025-07-23	13F	Fortis Advisors, LLC		3,500	-12.50	274	-5.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		37,833	1.98	2,959	10.04
2025-07-31	13F	Oppenheimer & Co Inc		74,641	13.27	5,838	22.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,027	0.00	6,570	4.19
2025-08-13	13F	Northwest & Ethical Investments L.P.		52,006	32.29	4,067	42.75
2025-07-25	13F	Oregon Public Employees Retirement Fund		50,686	0.00	3,964	7.92
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		63	0.00	5	0.00
2025-08-12	13F	Saturna Capital CORP		0	-100.00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,509	157.51	118	187.80
2025-08-14	13F	Laurion Capital Management LP		3,186		249
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		288
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1,300	0.00	102	7.45
2025-08-14	13F	Voloridge Investment Management, Llc		6,720	-97.51	526	-97.32
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF				5,977	481.42
2025-08-13	13F	Korea Investment CORP		464,573	-28.23	36,334	-22.55
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		743,309	-0.75	58,134	7.10
2025-07-18	13F	Forbes J M & Co Llp		4,469	-15.44	350	-8.88
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2,629	-7.30	206	0.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		94,927	1.59	7,166	5.85
2025-07-30	13F	Ethic Inc.		54,632	-2.73	4,273	5.85
2025-07-16	13F	Meyer Handelman Co		33,078	0.00	2,587	7.93
2025-08-14	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-07-28	13F	Fairman Group, LLC		36	0.00	3	0.00
2025-08-05	13F	Dunhill Financial, LLC		20	-86.01	2	-90.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14,856	-2.17	1,162	5.55
2025-08-01	13F	Motco		7	0.00	1
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15,912	-6.49	1,244	0.89
2025-08-01	13F	Redwood Park Advisors LLC		14		1
2025-05-07	13F	GLOBALT Investments LLC / GA		0	-100.00	0	-100.00
2025-08-11	13F	Rothschild Investment Llc		13,171	0.17	1,030	8.08
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF				93,096	1,161.45
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		27,493	-1.03	2,150	6.81
2025-08-26	13F/A	Thrivent Financial For Lutherans		50,857	24.61	4	50.00
2025-07-29	NP	EBI - Longview Advantage ETF		945	2.83	74	12.31
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		772	-1.40	60	7.14
2025-08-14	13F	Financial Network Wealth Advisors LLC		13		1
2025-07-14	13F	Avanza Fonder AB		62,561	-0.22	4,893	8.30
2025-08-12	13F	Journey Strategic Wealth Llc		3,999		313
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,320	-0.92	1,980	6.91
2025-08-07	13F	NS Partners Ltd		201,301	-2.42	15,744	5.29
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,214	-18.03	87	-18.10
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		7,293	16.15	570	26.95
2025-08-22	NP	Cornerstone Total Return Fund Inc		7,300	0.00	571	7.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,935	83.03	542	97.81
2025-08-12	13F	DnB Asset Management AS		297,794	-5.80	23,290	1.65
2025-08-13	13F	Panagora Asset Management Inc		4,614	-53.10	361	-49.51
2025-07-24	13F	Stonebridge Financial Group, LLC		2,665	0.45	208	8.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		31		2
2025-08-12	13F	Prudential Financial Inc		474,303	-28.51	37,095	-22.86
2025-08-14	13F	Kovitz Investment Group Partners, LLC		31,175	-37.77	2,438	-32.86
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2				1,984	-49.40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3				47,035	8.08
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		7,353	33.84	1
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		6,753	11.95	528	20.82
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		81	-61.61	6	-73.68
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		9,000	0.00	704	7.82
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I				35,871
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		51,278	5.95	4,011	15.70
2025-07-29	13F	Everence Capital Management Inc		16,960	-10.36	1	0.00
2025-07-30	13F	Bogart Wealth, LLC		29	-97.21	2	-97.33
2025-08-12	13F	MAI Capital Management		86,534	0.71	6,768	8.67
2025-07-17	13F	Tritonpoint Wealth, Llc		4,413	0.80	345	8.83
2025-08-08	13F	Maple Capital Management, Inc.		3,850	-0.05	301	7.89
2025-08-14	13F	Occudo Quantitative Strategies Lp		39,277	16.01	3,072	27.96
2025-08-28	NP	SSIMX - State Street Income 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				73	-68.40
2025-08-12	13F	AlphaCore Capital LLC		2,079		163
2025-07-09	13F	Inspirion Wealth Advisors, Llc		11,363	-3.40	889	4.23
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		10,167	-49.14	795	-45.10
2025-05-13	13F	Camden Capital, LLC		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,557	-18.17	269	-14.65
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		89,599	7.28	7,008	17.17
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A				285,660	172.69
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		552,221	0.00	43,189	7.91
2025-05-07	13F	David R. Rahn & Associates Inc.		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		3,621	0.00	283	8.02
2025-08-06	13F	LeClair Wealth Partners LLC		9,241	-9.45	723	-2.30
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-17	13F	SC&H Financial Advisors, Inc.		3,462	0.00	271	8.00
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I				377	-3.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		12,445	0.00	973	7.87
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-05-30	NP	BEEZ - Honeytree U.S. Equity ETF		0	-100.00	0	-100.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,177	0.05	14,507	4.25
2025-08-14	13F	Synovus Financial Corp		36,275	-11.02	2,837	-3.96
2025-08-12	13F	Deutsche Bank Ag\		6,013,823	-11.30	470,341	-4.29
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,847,741	-3.50	144,530	5.40
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A				628	-40.68
2025-07-23	13F	Equitable Trust Co		68,588	-8.88	5,364	-1.67
2025-06-26	NP	CVAR - Cultivar ETF		4,995	0.91	377	5.31
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		61,443	0.00	4,638	4.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		42,651	0.00	3,336	7.89
2025-08-14	13F	Leisure Capital Management		7,701	-3.35	602	4.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		122,507	-73.44	9,581	-71.34
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		23,002	35.77	1,799	43.38
2025-08-04	13F	Creative Financial Designs Inc /adv		308	1.65	24	14.29
2025-08-14	13F	Canada Pension Plan Investment Board		886,031	67.53	69,296	80.78
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		812,503	11.52	63,546	20.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I				35,766	-634.30
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-05	13F	Burney Co/		36,530		2,857
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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				159	1.28
2025-07-31	13F	Washington Trust Advisors, Inc.		112,962	0.06	8,835	7.97
2025-07-22	13F	LGT Group Foundation		51,181	-9.20	4,003	-2.03
2025-08-01	13F	Envestnet Asset Management Inc		340,296	-14.23	26,609	-7.47
2025-08-12	13F	APG Asset Management US Inc.		12,449	0.00	961	7.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	0.00	0
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		7,444	21.28	562	26.35
2025-08-22	13F	Cim Investment Mangement Inc		10,123	99.66	771	109.81
2025-08-08	13F	New England Capital Financial Advisors LLC		528	0.00	41	7.89
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		217,000	-8.86	16,974	-0.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1				243,427	379.63
2025-08-14	13F	Royal Bank Of Canada		3,236,847	64.20	253,154	77.18
2025-07-28	NP	VSTIX - Stock Index Fund		76,150	-1.54	5,956	7.53
2025-08-14	13F	Aquatic Capital Management LLC		307,465	332.88	24,047	367.09
2025-08-14	13F	Smartleaf Asset Management LLC		4,342	-8.11	340	1.19
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		9,835	-2.40	713	-4.56
2025-08-18	13F	Geneos Wealth Management Inc.		7,939	6.38	621	14.81
2025-08-04	13F	Quaker Wealth Management, LLC		611		48
2025-08-13	13F	Capital Fund Management S.a.	Put	33,600		2,628
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio				2,596	-58.27
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		171,241	-1.07	13,393	6.75
2025-08-13	13F	Schroder Investment Management Group		64,496	-17.41	5,044	-8.90
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund				3,099	-5.81
2025-08-13	13F	Invesco Ltd.		3,276,041	-23.59	256,219	-17.55
2025-08-14	13F	Colony Group, LLC		10,921	-83.77	854	-82.48
2025-08-12	13F	BlackRock, Inc.		55,647,232	1.71	4,352,170	9.75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21,384	14.45	1,673	24.96
2025-07-08	13F	Ehrlich Financial Group		11,198	2.26	876	10.34
2025-08-26	NP	MTBA - Simplify MBS ETF				24,504	-86.41
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,900	-228.11
2025-07-24	NP	FBND - Fidelity Total Bond 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				11,085	-12.94
2025-08-14	13F	Macquarie Group Ltd		1,067,688	448.53	83,504	491.88
2025-08-26	NP	IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,689,656	-10.29	210,358	-3.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		131,048	1.79	10,249	9.84
2025-07-07	13F	Versant Capital Management, Inc		1,854	9.19	145	17.89
2025-08-12	13F	Coston, McIsaac & Partners		36	0.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		12,977	63.07	1,015	76.04
2025-04-22	13F	Sivik Global Healthcare LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		49,308	-3.56	3,856	4.08
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		10,574	6.22	827	17.00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	35,300	-68.57	2,761	-66.09
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		23,449	14.38	1,834	24.93
2025-08-14	13F	Peak6 Llc	Put	76,100	-57.98	5,952	-54.66
2025-08-14	13F	Ameriprise Financial Inc		704,514	-6.69	54,882	0.60
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		39,287	-3.22	3,073	4.42
2025-07-22	13F	Cullinan Associates Inc		12,600	0.00	985	7.89
2025-07-29	13F	Applied Finance Capital Management, LLC		10,550	-26.88	825	-21.05
2025-08-12	13F	Steward Partners Investment Advisory, Llc		87,643	7.02	6,855	15.48
2025-08-26	NP	TLGWX - Growth & Income Fund		16,600	1.61	1,298	9.63
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		22,679	-6.33	1,774	1.08
2025-07-09	13F	Breakwater Investment Management		8	0.00	1
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional				5,350	228.22
2025-08-08	13F	Emerald Investment Partners, Llc		25,342		1,982
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		31,988	-51.83	2,502	-48.04
2025-07-10	13F	Perkins Coie Trust Co		2,248	0.00	176	8.02
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,374	-12.37	107	-5.31
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		80,976	14.87	6,333	23.96
2025-08-14	13F	Point72 Asset Management, L.P.		3,039,381	106.94	237,710	123.30
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		10	0.00	1
2025-08-14	13F	Point72 Asset Management, L.P.	Call	210,300		16,448
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	800		63
2025-08-04	13F	B&l Asset Management Llc		43,047	-8.31	3,367	-1.06
2025-07-07	13F	RDA Financial Network		33,632	-3.07	2,630	4.61
2025-07-23	13F	Louisiana State Employees Retirement System		31,000	-2.21	2,425	5.53
2025-07-31	13F	Curio Wealth, Llc		208	20,700.00	16	6.67
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		15	-21.05	1	0.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		30,690	-70.08	2,400	-67.72
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		95,000	0.00	7,430	7.90
2025-07-21	13F	Ameritas Advisory Services, LLC		1,128		88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		87,600	3.25	6,613	7.56
2025-08-06	13F	North Capital, Inc.		5,244	0.00	410	7.89
2025-08-14	13F	Rodgers Brothers Inc.		80,589	-0.31	6,303	7.56
2025-08-05	13F	South Dakota Investment Council		171,057	-26.26	13	-18.75
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		44,402	3.36	3,473	12.91
2025-08-12	13F	Nemes Rush Group LLC		102	6.25	8	16.67
2025-07-16	13F	Signature Resources Capital Management, LLC		24		2
2025-06-30	NP	PEVC - Pacer PE/VC ETF		13		1
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		31,826	-50.77	2,489	-46.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II				4,728	-27.85
2025-08-14	13F	DRW Securities, LLC		3,936		299
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund				13,763	-65.52
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		15,552	0.00	1,216	7.90
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		228	-71.50	17	-78.95
2025-08-14	13F	Fmr Llc		2,527,936	1.70	197,710	9.74
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class		5,800,000		5,683
2025-08-01	13F	First National Trust Co		3,224	-12.96	252	-5.97
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		601	11.09	45	15.38
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,180	43.18	249	55.00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		61,300	-11.74	4,794	-4.75
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		69,993	0.00	5,474	7.90
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,447	18.83	426	28.31
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-13	13F	Sit Investment Associates Inc		0	-100.00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15,454	12.51	1,209	22.89
2025-07-14	13F	Opal Wealth Advisors, LLC		874	12.20	68	21.43
2025-08-01	13F	Jennison Associates Llc		11,670,991	15.71	912,788	24.86
2025-08-06	13F	C WorldWide Group Holding A/S		396,778	-0.39	31	10.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13,836	2.59	1,082	10.75
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A				20,459	91.08
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R				4,557	-45.66
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		15	-6.25	1	0.00
2025-08-13	13F	Johnson Financial Group, Inc.		1,219	0.00	95	7.95
2025-07-15	13F	Graypoint LLC		4,954	18.15	387	27.72
2025-05-15	13F	Texas Permanent School Fund		63,765		4,814
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		14,585	4.25	1,141	12.54
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional				4,999	-16.62
2025-07-08	13F	RMR Wealth Builders		4,201	-0.12	329	7.89
2025-08-14	13F	Pingora Partners LLC		500	0.00	39	8.33
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I				2,632	19.97
2025-08-14	13F	Jasper Ridge Partners, L.P.		105,000	0.00	8,212	7.91
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		200,251	9.87	15,654	18.46
2025-08-12	13F	ABN AMRO Bank N.V.		177,707	1.42	13,997	8.95
2025-08-26	NP	Profunds - Profund Vp Ultrabull		144	-40.25	11	-35.29
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond 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				1,020	-80.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		699	0.00	53	4.00
2025-07-16	13F	Beaumont Financial Advisors, LLC		10,136	18.16	793	27.54
2025-07-09	13F	Bowman & Co S.C.		8,440	-37.84	660	-32.93
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		92,165	-18.29	7,208	-11.83
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional				-930	-108.62

MX:EW
IT:1EW	€70.88
DE:EWL	€69.12
US:EW	USD80.94
CH:001065343

EWLS - Edwards Lifesciences Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

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