1FWON - Formula One Group Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Statistik Asas

Pemilik Institusi	1004 total, 990 long only, 9 short only, 5 long/short - change of 2.97% MRQ
Harga Saham	85.16
Purata Peruntukan Portfolio	0.5375 % - change of -4.15% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	265,669,333 - 118.80% (ex 13D/G) - change of -7.67MM shares -2.81% MRQ
Nilai Institusi (Panjang)	$ 26,038,391 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Formula One Group (IT:1FWON) telah 1004 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 265,766,113 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Principal Financial Group Inc, Fmr Llc, Schroder Investment Management Group, T. Rowe Price Investment Management, Inc., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Manufacturers Life Insurance Company, The .

Formula One Group (BIT:1FWON) 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 September 5, 2025 is 85.16 / share. Previously, on April 28, 2025, the share price was 75.88 / share. This represents an increase of 12.23% over that period.

IT:1FWON / Formula One Group 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 (%)
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		7,207	-4.52	753	12.22
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,210	-20.04	0
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		5		1
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		152,254	0.66	15,911	16.86
2025-08-14	13F	Darlington Partners Capital Management, Lp		1,279,329	-43.00	133,690	-33.82
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		5,610,983	-2.51	586,348	13.19
2025-08-13	13F	Schroder Investment Management Group		8,656,971	4.88	904,653	23.24
2025-08-08	13F	Tortoise Investment Management, LLC		14		1
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		831,331	1.08	86,874	17.35
2025-07-22	13F	Marks Group Wealth Management, Inc		2,264	-3.74	237	11.85
2025-07-30	13F	Whittier Trust Co		557	-60.77	58	-54.33
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		33,308	-17.53	3,481	-4.26
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17,133	1.93	1,790	18.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		15,400	-10.47	1,609	3.94
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,958	-2.19	518	28.86
2025-08-06	13F	True Wealth Design, LLC		54	10.20	6	25.00
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214	0.00	19	-10.00
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		999	0.00	104	16.85
2025-08-14	13F	Symmetry Investments LP		11,042	-95.27	1,154	-94.52
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,900	-16.18	346	-22.47
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6,233	4.09	651	21.00
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		308,618	12.01	29,791	12.13
2025-06-23	NP	PRPPX - International Fund I R-3		1,454,180	2,760.53	128,942	2,550.40
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		437		42
2025-08-14	13F	Clough Capital Partners L P		169,516	-14.49	18	-99.90
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,492	173.24	365	216.52
2025-08-13	13F	California Public Employees Retirement System		362,452	3.45	37,876	20.10
2025-08-26	NP	FPX - First Trust US Equity 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		90,742	35.98	9,483	57.88
2025-07-25	13F	We Are One Seven, LLC		8,476	1.12	886	17.37
2025-07-22	13F	Red Tortoise LLC		70	0.00	7	16.67
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Principia Wealth Advisory, LLC		9	200.00	1
2025-08-15	13F	Semmax Financial Advisors Inc.		5	0.00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		75,108	0.00	7,849	16.09
2025-07-23	13F	Venturi Wealth Management, LLC		6,820	-7.10	713	7.88
2025-08-06	13F	Valued Wealth Advisors LLC		35	0.00	4	0.00
2025-08-12	13F	Artisan Partners Limited Partnership		2,924,581	-4.43	305,619	10.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,237	2.91	129	19.44
2025-07-28	13F	Axxcess Wealth Management, Llc		5,168	60.15	540	86.21
2025-08-13	13F	Hsbc Holdings Plc		412,193	12.14	43,112	30.46
2025-08-14	13F	Snowden Capital Advisors LLC		2,910	-14.24	304	-0.33
2025-08-13	13F	Russell Investments Group, Ltd.		128,344	-0.28	13,424	16.02
2025-08-14	13F	Shay Capital LLC		0	-100.00	0
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		108,283	-1.92	11,316	13.87
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,600	-12.85	33,843	-12.76
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		905	0.00	95	16.05
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		1,500	0.00	135	-2.17
2025-08-01	13F	Rossby Financial, LCC		11		1
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		354,904	0.00	37,087	16.10
2025-08-12	13F	American Century Companies Inc		784,567	-0.22	81,987	15.85
2025-08-26	NP	QCGRRX - Growth Account Class R1		1,692,327	-7.27	176,848	7.66
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,138	43.69	110	43.42
2025-07-18	13F	Truist Financial Corp		9,591	-0.92	1,002	15.04
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,797	0.00	1,718	0.06
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,604	705.27	2,004	1,007.18
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-08-14	13F	Hurley Capital, LLC		57	0.00	6	0.00
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,375	-0.43	664	-3.35
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		34,906	0.00	3,648	16.11
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		3,000	0.00	314	15.93
2025-08-14	13F	Wells Fargo & Company/mn		785,582	-0.72	82,093	15.27
2025-08-13	13F	Jones Financial Companies Lllp		1,403	144.85	148	194.00
2025-08-06	13F	North Capital, Inc.		3	0.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		10,388	23.36	1
2025-08-13	13F	Findlay Park Partners LLP		2,896,213	-3.50	302,654	12.04
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707,240	6.96	62,711	-0.90
2025-08-12	13F	Charles Schwab Investment Management Inc		1,916,759	0.65	200,301	16.86
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		141,204	5.88	12,521	-1.90
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		10,711	111.64	1,119	145.93
2025-07-28	NP	TIEUX - International Equity Fund		12,310	-22.65	1,188	-22.56
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		177,076	0.00	17,093	0.11
2025-08-12	13F	Clear Street Markets Llc		2,013		210
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,593	4.54	3,301	21.36
2025-08-05	13F	Plato Investment Management Ltd		3,908	0.00	407	14.37
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		14,326	6.70	1,383	6.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		307		32
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		204,294	-6.50	19,720	-6.41
2025-07-24	13F	IFP Advisors, Inc		171	-12.31	18	0.00
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		5,138		495
2025-08-14	13F	ThornTree Capital Partners LP		360,379	18.01	37,660	37.01
2025-08-11	13F	Wittenberg Investment Management, Inc.		8,705	-2.76	910	12.92
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,070,900	79.59	216,409	108.51
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		125,824	-2.76	13,149	12.89
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		359	-4.01	38	12.12
2025-08-13	13F	Sands Capital Management, Llc		1,911,033	-0.43	199,703	15.60
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,001	0.00	386	0.26
2025-08-08	13F	Geode Capital Management, Llc		3,846,280	3.40	400,694	19.96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,793	0.00	1,489	-7.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,076		112
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		453,824	-1.00	47,425	14.93
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		13,741	6.05	1,326	6.16
2025-08-13	13F	Truvestments Capital Llc		65	0.00	7	20.00
2025-08-08	13F	Principal Financial Group Inc		13,169,459	13.15	1,376,212	31.36
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		17,484	10.21	1,688	10.33
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		1,050	0.00	100	20.48
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0	-100.00
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,497,819	0.27	365,522	16.41
2025-08-14	13F	Fred Alger Management, Llc		1,398,251	2.85	146,117	19.41
2025-08-01	13F	Envestnet Asset Management Inc		410,337	0.26	42,880	16.40
2025-08-05	13F	Bank of New York Mellon Corp		733,230	-6.58	76,623	8.47
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		371	0.27	39	15.15
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		2,275,510	-13.64	237,791	0.27
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		14,871	0.00	1,554	16.14
2025-08-11	13F	Vanguard Group Inc		20,299,966	-0.29	2,121,346	15.77
2025-07-29	13F	Nordea Investment Management Ab		17,645	2.40	1,853	20.65
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		54,478	2.22	4,831	-5.29
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		2,492	0.61	241	0.84
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		52,901	8.43	4,691	0.47
2025-05-12	13F	Sandy Spring Bank		13		1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11,314	5.09	1,165	20.23
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7,142	-5.95	746	9.22
2025-07-29	NP	EBI - Longview Advantage ETF		419	100.48	40	100.00
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		95,779	2.36	8,493	-5.17
2025-08-12	13F	Swiss National Bank		640,800	7.59	66,964	24.91
2025-08-14	13F	Susquehanna International Group, Llp		18,459	-14.09	1,929	-0.26
2025-08-11	13F	Perennial Investment Advisors, LLC		2,427	1.76	254	18.22
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		16,804	3.86	1,622	3.97
2025-08-14	13F	Susquehanna International Group, Llp	Call	19,200	-82.66	2,006	-79.87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,185	-6.25	114	-5.79
2025-08-14	13F	Savoie Capital LLC		181,140	-66.74	18,929	-62.49
2025-08-14	13F	Susquehanna International Group, Llp	Put	26,200	61.73	2,738	87.72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		463,730	-26.18	48,460	-14.30
2025-08-14	13F	LMR Partners LLP		991		104
2025-08-04	13F	Amalgamated Bank		13,497	9.53	1	0.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		14,949	-13.47	1,562	0.45
2025-08-08	13F	Forsta Ap-fonden		42,800	2.15	4,473	18.59
2025-08-11	13F	Principal Securities, Inc.		4,586	11.80	479	26.05
2025-08-14	13F	UBS Group AG		678,547	-40.61	70,908	-31.05
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,206	-76.78	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		26,700		2,790
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-29,777	-4.80	-2,874	-4.71
2025-08-14	13F	Macquarie Group Ltd		8,319	0.00	869	16.18
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-12,900	63.29	-1,295	84.86
2025-07-29	13F	S-Bank Fund Management Ltd		3,316		347
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		308,637	7.13	32,253	24.38
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		172,249	-2.57	15,273	-9.72
2025-07-11	13F	Lincoln Capital LLC		41,382	-0.89	4,325	22.77
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		32,670	6.19	3,154	6.30
2025-08-14	13F	Canada Pension Plan Investment Board		144,570	0.00	15,108	16.10
2025-07-25	13F	Cwm, Llc		1,829	-6.73	0
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		303	-68.00	29	-55.56
2025-08-07	13F	Proficio Capital Partners LLC		2,315		242
2025-08-11	13F	Nomura Asset Management Co Ltd		63,157	0.00	6,600	16.10
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		5,167	-7.32	540	7.58
2025-07-14	13F	GAMMA Investing LLC		2,170	10.88	227	28.41
2025-08-14	13F	Tiger Global Management Llc		2,682,000	0.00	280,269	16.10
2025-08-14	13F	Ashe Capital Management, LP		2,631,048	0.00	274,945	16.10
2025-08-22	NP	FMDGX - Fidelity Mid 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		62,314	19.99	6,512	39.30
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		72,587	8.83	7,007	8.94
2025-08-14	13F	Sculptor Capital LP		5,000,000	0.06	522,500	16.17
2025-07-17	13F	SeaBridge Investment Advisors LLC		26,339	7.98	2,752	25.38
2025-08-06	13F	Agf Management Ltd		96,136		10,046
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,389,692	11.84	145,223	29.85
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		105,589	0.00	11,034	16.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		949	-15.49	99	-1.98
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,664	12.01	487	29.95
2025-08-29	NP	STXG - Strive 1000 Growth ETF		611	4.44	64	21.15
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0
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		377,800	6.75	36,469	6.87
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		190,163	1.23	19,872	17.53
2025-08-11	13F	Greenland Capital Management LP		53,966	146.98	5,639	186.83
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Bamco Inc /ny/		1,000,000	0.00	104,500	16.10
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		1,055,302	0.00	110,279	16.10
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,900	0.00	376	0.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55,757	13.85	4,944	5.48
2025-08-06	13F	Penserra Capital Management LLC		21	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5,632	0.00	589	16.21
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity 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		1,971,146	-10.77	190,275	-10.68
2025-07-14	13F	AdvisorNet Financial, Inc		7	75.00	1
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,659	-3.37	9,330	-3.27
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		36,217	3.24	3,211	-4.35
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,886	-43.63	5,310	-47.77
2025-08-14	13F	Alua Capital Management LP		899,368	0.00	93,984	16.10
2025-08-13	13F	Capital Analysts, Inc.		44	0.00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,543	61.85	370	87.82
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		61,747	1.18	6,453	17.48
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9,509	-8.19	994	6.55
2025-07-30	13F	Bogart Wealth, LLC		35	16.67	4	50.00
2025-07-09	13F	Gateway Investment Advisers Llc		2,527	0.00	264	16.30
2025-08-12	13F	Jpmorgan Chase & Co		268,107	6.63	28,022	23.82
2025-08-06	13F	Ing Groep Nv		62,600	-27.04	6,542	-15.29
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		14,120	176.43	1
2025-08-08	13F	Hartland & Co., LLC		9,984	0.03	1,043	16.15
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		1,492,813	3.30	132,368	-4.29
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		8		1
2025-07-17	13F	Janney Montgomery Scott LLC		25,988	-5.32	3	0.00
2025-08-14	13F	McIlrath & Eck, LLC		4		0
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		858,357	-6.73	89,698	8.28
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		291,532	-24.11	30,465	-11.89
2025-07-18	13F	United Bank		2,100		219
2025-08-14	13F	Icon Wealth Advisors, LLC		1,047		109
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		107,744	0.48	9,554	-6.90
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		9,680	-92.11	1,012	-90.84
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		185,735	-2.72	19,409	12.94
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		179,580	4.29	15,923	-3.37
2025-05-15	13F	Glenmede Trust Co Na		1,469	0.20	132	-2.22
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		244,546	2.59	23,606	2.70
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		174,666	0.00	15,488	-7.35
2025-07-31	13F	CVA Family Office, LLC		345	0.00	36	16.13
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		53,803	-0.91	4,771	-8.20
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		59,330	9.48	5,261	1.43
2025-08-14	13F	Janus Henderson Group Plc		13,537,529	-5.40	1,414,667	11.16
2025-08-11	13F	Delta Asset Management Llc/tn		320	0.00	33	17.86
2025-08-14	13F	Contour Asset Management LLC		465,969		48,694
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity 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		91,058		9,516
2025-08-12	13F	Ensign Peak Advisors, Inc		107,961	10.37	11,282	28.13
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,745	-6.91	496	8.08
2025-08-14	13F	Osterweis Capital Management Inc		371		39
2025-08-14	13F	Ancora Advisors, LLC		1,949	0.00	204	16.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,421	7.15	716	7.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		14,232	-9.41	1,262	-16.10
2025-08-14	13F	Boothbay Fund Management, Llc		4,214	-57.61	440	-50.78
2025-08-14	13F	Smartleaf Asset Management LLC		237	-56.03	25	-48.94
2025-07-08	13F	Nbc Securities, Inc.		195	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		5,004	29.97	444	20.38
2025-08-14	13F	Alliancebernstein L.p.		258,350	124.52	26,998	160.66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		720	0.00	75	17.19
2025-08-08	13F	Fortis Group Advisors, LLC		50	-98.38	5	-98.19
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,878,055	-3.37	300,757	12.18
2025-08-14	13F	Sora Investors Llc		45,400	-54.60	4,744	-47.29
2025-08-14	13F	Investment Management Corp of Ontario		5,137	-13.47	537	0.37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,424	-10.89	149	3.50
2025-07-08	13F	First National Corp /ma/ /adv		2,500	0.00	261	16.00
2025-08-14	13F	Royal Bank Of Canada		1,012,716	63.61	105,829	89.94
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		37,525	0.00	3,327	-7.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,793	-0.50	396	15.45
2025-08-27	13F/A	Squarepoint Ops LLC		12,006		1,255
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		60,132		6
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		28,335	16.56	2,735	16.68
2025-07-22	13F	UniSuper Management Pty Ltd		3,600	-10.00	376	4.44
2025-08-14	13F	Hall Kathryn A.		19,285	0.00	2,015	16.14
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		39,728	-1.92	4,152	13.88
2025-08-13	13F	Loomis Sayles & Co L P		852	92.76	89
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,545	1.31	161	17.52
2025-07-23	13F	Nbt Bank N A /ny		4,366	0.00	456	16.33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,550	5.22	371	22.11
2025-08-07	13F	Axiom International Investors Llc /de		4,400	5.77	460	22.73
2025-08-14	13F	Vident Advisory, LLC		4,283	6.91	448	24.17
2025-04-30	13F	Mjp Associates Inc /adv		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		100	-67.95	10	-64.29
2025-08-07	13F	HighPoint Advisor Group LLC		4,328	1.17	452	18.64
2025-08-04	13F	Strs Ohio		26,965	2.42	2,818	18.91
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,300	0.00	449	16.02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,353	19.52	141	39.60
2025-08-08	13F	Creative Planning		8,303	7.09	868	24.39
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,235	3.26	325	16.97
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,700	-13.28	491	0.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		36,002	31.39	3,762	52.55
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8,328,643	1.04	870	17.41
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		151,769	-2.69	15,860	12.97
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		6,710,301	1.84	701,226	18.23
2025-07-29	13F	Private Wealth Management Group, LLC		30	0.00	3	50.00
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		21,200	5.01	2,215	21.90
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		613	0.00	54	-6.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		9,000	0.00	940	16.05
2025-08-18	13F	Geneos Wealth Management Inc.		833	30.36	87	52.63
2025-08-26	13F/A	Thrivent Financial For Lutherans		10,587		1
2025-07-23	13F	Maryland State Retirement & Pension System		10,195	4.01	1,065	20.75
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3,991	-5.92	354	-12.84
2025-07-16	13F	Plancorp, LLC		4,557	0.11	476	16.38
2025-08-15	13F	Morgan Stanley		7,490,895	1.78	782,799	18.17
2025-08-08	13F	KBC Group NV		47,741	23.49	5	33.33
2025-08-04	13F	Atria Investments Llc		16,927	-4.13	1,769	11.26
2025-08-13	13F	Colonial Trust Co / SC		47	0.00	5	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		630	-90.26	66	-88.83
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		160,479	-9.19	15,491	-9.09
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		218	41.56	23	69.23
2025-08-12	13F	Nuveen, LLC		3,046,241	-8.94	318,332	5.72
2025-08-01	13F	Bank of Jackson Hole Trust		123		13
2025-08-13	13F	Cresset Asset Management, LLC		4,807		502
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		9,170	-6.37	885	-6.25
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,454	-2.35	465	13.41
2025-07-29	13F	Private Trust Co Na		361	-45.47	38	-37.29
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		8,400	1.20	811	1.25
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		517,124	-0.77	54,039	15.20
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,629	4.07	543	4.22
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,600	26.67	734	26.82
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3,000	0.00	314	15.93
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		18,774	154.25	1,962	195.33
2025-07-10	13F	Baker Tilly Financial, Llc		2,555	-10.26	267	3.91
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,016		211
2025-08-14	13F	Heritage Wealth Management, Inc.		4,195	0.00	438	16.18
2025-07-09	13F	Finley Financial, LLC		903	0.00	94	17.50
2025-07-11	13F	Cooper Investors Pty Ltd		202,538	6.62	21,165	23.79
2025-08-14	13F	Honeycomb Asset Management LP		0	-100.00	0
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		402,251	-9.37	42,035	5.22
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of Hawaii		20,006	0.35	2,091	16.50
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		426	-14.11	45	0.00
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		625,654	23.75	65	44.44
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		144	58.24	13	50.00
2025-08-27	13F	Munro Partners		1,065,458		111,340
2025-08-05	13F	Key FInancial Inc		68		7
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		41,377	-0.68	3,994	-0.57
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,155	-35.28	634	-40.08
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		13,446		1,405
2025-06-26	NP	NUMG - Nuveen ESG Mid-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		109,121	-7.56	9,676	-14.36
2025-07-18	13F	La Banque Postale Asset Management SA		15,330		1,602
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,148	0.00	304	0.00
2025-08-20	13F	Kentucky Retirement Systems		13,436	-6.15	1,404	9.01
2025-08-15	13F	CI Private Wealth, LLC		7,066	7.86	738	25.30
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		7,433	-1.00	659	-8.22
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		9,619	-13.76	1,005	0.20
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,623	-17.56	4,223	-23.63
2025-08-13	13F	Cary Street Partners Financial Llc		86		9
2025-07-21	13F	Lecap Asset Management Ltd		3,089		323
2025-08-18	13F	Wolverine Trading, Llc	Put	2,100		221
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,404	-18.16	1,543	-24.18
2025-08-12	13F	Elo Mutual Pension Insurance Co		19,999	-28.87	2,090	-17.43
2025-08-08	13F/A	Sterling Capital Management LLC		9,730	25.40	1,017	45.56
2025-08-08	13F	Mv Capital Management, Inc.		13	18.18	1
2025-08-13	13F	GeoWealth Management, LLC		1,250		131
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Man Group plc		15,583		1,628
2025-08-12	13F	Braun Stacey Associates Inc		262,554	-14.19	27,437	-0.38
2025-07-23	13F	Bellevue Asset Management, Llc		22	-4.35	2	0.00
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910,506	1.10	80,735	-6.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2,348	0.00	245	16.11
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		34		4
2025-07-15	13F	Public Employees Retirement System Of Ohio		382,584	-4.36	39,980	11.03
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,398	4.19	27,525	20.97
2025-08-14	13F	Schwerin Boyle Capital Management Inc		80,275	-9.78	8,389	4.75
2025-07-22	13F	DT Investment Partners, LLC		169	0.00	18	13.33
2025-08-12	13F	Prudential Plc		28,732	1,034.76	3,002	1,222.47
2025-08-08	13F	Vestcor Inc		4,025	-0.67	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		27,000	0.00	2,822	16.09
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		14,122	0.00	1,252	-7.33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2		0
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	2	-50.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9,874	-5.24	1
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,776	3.67	41,568	20.37
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		332	0.00	35	21.43
2025-08-14	13F	State Street Corp		4,656,847	0.90	486,641	17.14
2025-08-11	13F	Citigroup Inc		148,872	0.92	15,557	17.16
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2,610	0.00	235	-2.90
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		399,579	-8.65	35,431	-15.36
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,952,400	-0.11	413,026	15.97
2025-07-09	13F	Bruce G. Allen Investments, LLC		22	0.00	2	100.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		210	-60.00	22	-55.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		478,627	3.46	50,017	20.11
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,001	0.00	209	16.11
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,026	-15.24	357	-21.59
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		103	45.07	10	80.00
2025-06-27	NP	YOKE - Yoke Core ETF		1,158		103
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,594	-4.59	480	10.85
2025-08-14	13F	Brevan Howard Capital Management LP		10,227		1,069
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		25,922	0.00	2,299	-7.34
2025-03-28	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		161,090	11.22	15,416	33.32
2025-08-12	13F	LPL Financial LLC		145,767	10.91	15,233	28.76
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		769	144.90	80	185.71
2025-07-24	13F	Capital Advisors, Ltd. LLC		174	0.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		10,342	0.29	1,081	16.38
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		55,007	5.84	5,748	22.90
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		6,956	-0.86	727	15.06
2025-08-14	13F	Quantinno Capital Management LP		79,367	43.58	8,294	66.69
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		1,535,686	8.71	160,479	26.22
2025-08-15	13F	Howland Capital Management Llc		3,010	-1.25	315	14.60
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		99,743	3.66	9,628	3.77
2025-08-05	13F	American Capital Advisory, LLC		3		0
2025-07-28	13F	Allianz Asset Management GmbH		769	144.90	80	185.71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		150	20.97	16	36.36
2025-06-26	NP	Clough Global Opportunities Fund		64,180	93.90	5,691	79.67
2025-08-13	13F	Walleye Trading LLC	Call	18,900	-52.27	1,975	-44.58
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		40	0.00	4	33.33
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		26,765	6.14	2,584	6.25
2025-08-13	13F	Walleye Trading LLC	Put	39,300	2,923.08	4,107	3,409.40
2025-04-03	13F	First Hawaiian Bank		4,162	-28.70	375	-30.74
2025-08-14	13F	Utah Retirement Systems		34,610	-0.69	3,617	15.31
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		685,583	0.00	71,643	16.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8,119	0.00	848	16.16
2025-08-14	13F	Polar Capital Holdings Plc		182,950	1.36	19,118	17.68
2025-07-22	13F	HFM Investment Advisors, LLC		11	266.67	1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		57,594	1.84	6,019	18.23
2025-08-14	13F	Erste Asset Management GmbH		8,800		926
2025-08-29	NP	Gabelli Equity Trust Inc		36,250	0.00	3,788	16.13
2025-07-28	13F	Td Asset Management Inc		1,103,812	15.76	115,348	34.40
2025-08-14	13F	Treasurer of the State of North Carolina		97,983	2.11	10	25.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33,114	1.69	2,936	-5.78
2025-08-08	13F	Larson Financial Group LLC		98	68.97	10	100.00
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		1,000,000	0.00	104,500	16.10
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		257,984	3.89	26,959	20.62
2025-08-11	13F	Artemis Investment Management LLP		387,745	-17.29	40,519	-3.98
2025-08-14	13F	Atomi Financial Group, Inc.		1,973		206
2025-08-11	13F	Seizert Capital Partners, Llc		9,949	-9.71	1,040	4.84
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	Thornburg Investment Management Inc		57,924	-11.57	6,053	-89.73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		26,940	21.31	2,815	40.89
2025-07-15	13F	Colonial River Wealth Management, LLC		5,332	65.23	555	91.03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,930	6.27	515	23.50
2025-08-14	13F	Manufacturers Life Insurance Company, The		5,638,208	-6.15	589,193	8.96
2025-07-23	13F	Steel Peak Wealth Management LLC		2,175		227
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		1,779	46.66	158	101.28
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		312,263	10.15	32,631	27.88
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,509	5.67	146	5.84
2025-07-14	13F	Golden State Equity Partners		3,998	5.99	418	23.01
2025-07-30	13F	Cookson Peirce & Co Inc		51,235	0.64	5,354	16.85
2025-08-06	13F	Golden State Wealth Management, LLC		131	2,520.00	14
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
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		91,867	5.77	8,868	5.87
2025-07-15	13F	SJS Investment Consulting Inc.		18	-30.77	2	-50.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		126	6.78	13	30.00
2025-08-11	13F	GW&K Investment Management, LLC		282	0.00	0
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		1,247	0.65	111	-6.78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		59,800	-30.55	6,249	-19.36
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		83		9
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,130	68.37	302	68.72
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		30,573	-35.26	3,195	-24.85
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,835		192
2025-07-17	13F	HB Wealth Management, LLC		6,422	-50.21	671	-42.16
2025-05-07	13F	Financially Speaking Inc		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		56,492	-69.38	5,903	-64.45
2025-08-15	13F	Captrust Financial Advisors		3,492	5.79	365	22.56
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		19,032	-5.19	1,835	3.50
2025-08-14	13F	Hilltop Holdings Inc.		3,067	1.86	321	18.08
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,831	12.32	1,550	31.49
2025-07-28	NP	VCINX - International Growth Fund		93,800	-3.71	9,055	-3.62
2025-05-13	13F	National Pension Service		0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		1	0.00	0
2025-08-08	13F	Intech Investment Management Llc		3,923	-0.73	410	15.21
2025-07-15	13F	Cigna Investments Inc /new		2,121		0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		19,857	-50.45	1,900	-40.61
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		27,000	0.00	2,822	16.09
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7,473	-10.27	781	4.14
2025-08-14	13F	Delta Global Management LP		25,696		2,685
2025-08-14	13F	Quarry LP		999	87.43	104	121.28
2025-08-12	13F	Deutsche Bank Ag\		484,217	24.53	50,601	44.58
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-9	12.50	-1
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		3,500	25.00	366	44.84
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,054	-5.23	528	10.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		11,713	23.78	1,224	43.83
2025-08-11	13F	Heritage Wealth Advisors		436	0.00	46	15.38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		203,941	189.21	21,312	235.76
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		12,794	0.00	1,134	-7.35
2025-08-11	13F	Wealthspire Advisors, LLC		4,011	-16.32	419	-2.78
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,903	-9.82	5,396	-9.72
2025-08-05	13F	Bank Of Montreal /can/		17,562	9.73	1,835	27.43
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		1,222	-2.78	128	12.39
2025-08-14	13F	Aureus Asset Management, LLC		1,936		202
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		88,003	8.81	7,803	0.81
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,496	55.38	310	43.72
2025-07-10	13F	Longboard Asset Management, LP		2,302		241
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,997	-13.09	940	-5.91
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3,086	-46.00	322	-37.35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		23,960	-40.54	2,504	-30.99
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,236	-49.65	110	15.96
2025-08-13	13F	Amundi		508,074	6.04	52,078	25.35
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3,576	0.00	374	16.20
2025-08-14	13F	Xponance, Inc.		29,348	1.15	3,067	17.43
2025-07-16	13F	PFS Partners, LLC		160	0.00	17	14.29
2025-08-14	13F	Linonia Partnership LP		716,285	-50.75	74,852	-42.82
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		48,789	-4.14	5,098	11.31
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,857	-86.79	2,736	-87.76
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		62,343	14.41	5,528	6.00
2025-08-14	13F	Tpg Gp A, Llc		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		403	-84.96	42	-83.72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		916	9.96	81	2.53
2025-08-14	13F	Comerica Bank		14,837	5.13	1,550	22.05
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		504,313	51.05	52,701	75.36
2025-07-30	13F	LGT Financial Advisors LLC		3	0.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,174	-1.97	6,666	-9.17
2025-07-24	13F	Greenwood Gearhart Inc		175,020	0.40	18,289	16.55
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,171	11.56	540	29.50
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		515,989	6.18	53,921	23.27
2025-08-13	13F	Gamco Investors, Inc. Et Al		78,386	-0.02	8,191	16.09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		138,072	-2.45	14,429	13.25
2025-07-24	13F	Callan Family Office, LLC		2,283		239
2025-08-14	13F	Axa S.a.		3,341	8.12	349	25.54
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		44,394	9.13	4,639	26.71
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		25,963	2.14	2,713	18.63
2025-07-30	13F	DekaBank Deutsche Girozentrale		19,073	0.44	2	100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-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		5,167,989	-2.31	540,055	13.42
2025-08-12	13F	MAI Capital Management		91,175	-31.94	9,528	-20.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		23,300		2,435
2025-08-14	13F	Ameriprise Financial Inc		528,017	-17.50	55,178	-4.21
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		58,184	0.00	5,159	-7.35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		110	-4.35	11	10.00
2025-08-14	13F	CoreCap Advisors, LLC		35	0.00	4	0.00
2025-07-30	13F	Rehmann Capital Advisory Group		2,390	0.59	250	16.90
2025-04-16	13F	Caldwell Securities, Inc		0	-100.00	0
2025-06-26	NP	Clough Global Equity Fund		21,450	112.38	1,902	96.79
2025-08-14	13F	Dorsal Capital Management, LLC		1,100,000	0.00	114,950	16.10
2025-08-14	13F	Ssi Investment Management Llc		2,078	-40.59	217	-30.89
2025-08-25	NP	SEQUX - Sequoia Fund Inc		2,743,813	0.00	286,728	16.10
2025-07-18	13F	Centricity Wealth Management, LLC		67	0.00	7	16.67
2025-08-14	13F	Stifel Financial Corp		117,378	1.68	12,266	18.06
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		400		36
2025-08-12	13F	Nemes Rush Group LLC		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,666,653	54.66	279	79.35
2025-08-11	13F	Raiffeisen Bank International AG		2,299	0.00	239	16.67
2025-06-23	NP	PINRX - Diversified International Fund R-3		126,435	-81.18	11,211	-82.56
2025-08-11	13F	Madison Asset Management, LLC		985,188	1.42	102,952	17.74
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		10,248	2.89	1,071	19.42
2025-08-14	13F	Citadel Advisors Llc		64,855	796.41	6,777	941.01
2025-08-14	13F/A	Barclays Plc		149,426	-3.37	16	15.38
2025-07-29	13F	TFC Financial Management		1		0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		480,632	-4.46	50,226	10.92
2025-08-29	NP	STRV - Strive 500 ETF		3,579	4.28	374	21.43
2025-08-11	13F	TD Waterhouse Canada Inc.		9,400	0.78	954	15.22
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,049	-0.17	12,843	-0.06
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		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		922		96
2025-08-14	13F	Headlands Technologies LLC		365		38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		319,806	-10.21	33,420	4.25
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		1,776	-2.15	186	13.50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,242	-50.77	234	-42.79
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		9,360	1.89	830	-5.69
2025-07-17	13F	Chicago Capital, LLC		5,547		580
2025-07-21	13F	ASR Vermogensbeheer N.V.		24,426	5.64	2,552	22.69
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		19,698	-4.22	2,058	11.18
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		123,215	-12.18	10,925	-18.63
2025-07-21	13F	Ameritas Advisory Services, LLC		4		0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		758	4.41	79	21.54
2025-08-06	13F	SOUTH STATE Corp		11	83.33	1
2025-08-13	13F	M&t Bank Corp		6,004	-4.10	628	11.37
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,071	-1.77	1,261	14.01
2025-08-08	13F	Renasant Bank		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		48,241	0.00	5,041	16.10
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		4,898	-1.25	434	-8.44
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,978	6.01	481	6.19
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		687,296	1.10	71,822	17.38
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		278	17.30	25	19.05
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		628,687	-2.43	65,698	13.28
2025-08-14	13F	Sandler Capital Management		5,406	-86.75	565	-84.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,297	-5.99	345	9.21
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		455,625	-0.30	47,613	15.75
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		33,742	6.64	3,257	6.75
2025-08-14	13F	Investment House Llc		0	-100.00	0
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		9,221	4.05	890	4.22
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,288	9.53	292	1.39
2025-08-14	13F	Colony Group, LLC		3,629	9.44	379	27.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,231	-2.30	338	13.47
2025-08-11	13F	Covestor Ltd		225	5.14	0
2025-08-14	13F	Sei Investments Co		930,086	5.09	97,196	22.01
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		14,803	0.00	1,547	16.07
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,293	8.93	240	26.46
2025-08-14	13F	Glenmede Investment Management, LP		1,364		143
2025-08-13	13F	New York State Common Retirement Fund		109,792	1.86	11	22.22
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	538	12.58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		37,900	3.27	3,658	3.39
2025-08-14	13F	CIBC World Markets Inc.		4,701	-8.15	491	6.74
2025-08-13	13F	Quantbot Technologies LP		47,497		4,963
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10,844	0.00	1,133	16.09
2025-08-12	13F	Diamond Hill Capital Management Inc		418,066	-11.93	43,688	2.25
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		10,111	-37.11	1,057	-27.02
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		83,160	14.31	8,690	32.71
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5,498,162	-0.27	487,522	-7.60
2025-08-07	13F	Hughes Financial Services, LLC		12	-47.83	1	-50.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		193,040	0.36	19,655	14.96
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-08-14	13F	Alta Park Capital, LP		109,117	-62.95	11,403	-56.99
2025-05-14	13F	State of Wyoming		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		310	1.64	32	18.52
2025-08-15	13F	Northeast Financial Consultants Inc		2,070		216
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		28,389	0.00	2,967	16.09
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18,212	4.44	1,615	-3.24
2025-08-05	13F	Gilbert & Cook, Inc.		4,300	-3.74	449	11.69
2025-08-13	13F	Makena Capital Management Llc		120,696	-10.63	12,613	3.76
2025-08-14	13F	Citadel Advisors Llc	Call	15,000	-78.93	1,568	-75.55
2025-08-14	13F	Citadel Advisors Llc	Put	91,300	80.79	9,541	109.90
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		208,493	-2.02	18,487	-9.21
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		10,911	199.42	1,140	248.62
2025-07-22	13F	Carolina Wealth Advisors, LLC		37	0.00	4	0.00
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		13,771	-44.14	1,439	-35.15
2025-07-31	13F	State of New Jersey Common Pension Fund D		71,782	0.00	7,501	16.10
2025-05-14	13F	Teca Partners, LP		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		10,646	-98.39	1	-98.31
2025-08-14	13F	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-18	13F/A	Kestra Investment Management, LLC		4	-91.30	0	-100.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,527	0.00	135	-7.53
2025-07-21	13F	Hahn Capital Management Llc		60,189	-1.47	6,290	14.39
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12,054		1,260
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		911,819	0.80	95,285	17.03
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		56,240	-0.77	5,877	15.21
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		538,976	3.82	47,791	-3.80
2025-08-12	13F	Handelsbanken Fonder AB		58,200	0.00	6	20.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		600	0.00	53	0.00
2025-08-11	13F	NewEdge Wealth, LLC		2,583		251
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		700	0.00	73	17.74
2025-08-14	13F	Ubs Asset Management Americas Inc		2,610,653	24.00	272,813	43.97
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		2,694,378	-1.19	281,563	14.72
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	-100.00	0	-100.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3	0.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		87,122	10.18	9,104	27.92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12,494	-4.84	1,108	-11.86
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		110,721	0.57	10,688	0.67
2025-07-11	13F	Farther Finance Advisors, LLC		189	-61.59	20	-55.81
2025-08-13	13F	Md Sass Investors Services Inc		534,126	6.24	55,816	23.34
2025-07-28	13F	Private Wealth Asset Management, LLC		3	0.00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,898	-85.30	351	-85.75
2025-08-14	13F	Qube Research & Technologies Ltd		17,832		1,863
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726,835	2.70	75,954	19.24
2025-07-30	13F	Forum Financial Management, LP		4,379	-3.16	458	12.56
2025-08-12	13F	Choate Investment Advisors		202		21
2025-08-12	13F	Prudential Financial Inc		19,119	67.21	1,998	94.07
2025-07-15	13F	Fifth Third Bancorp		687	3.00	72	18.33
2025-08-13	13F	Lido Advisors, LLC		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		81,113	26.72	8,476	47.13
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		23,786	-1.57	2,486	14.25
2025-07-31	13F	Waldron Private Wealth LLC		3,227	0.00	337	16.21
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,572	29.49	152	29.06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-14,779	6.63	-1,427	6.74
2025-08-12	13F	Fosse Capital Partmers LLP		975,783	0.00	101,969	16.10
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		48	-25.00	4	-33.33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,085	-12.58	185	-19.30
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,245	0.00	862	16.04
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,200	30.53	9,739	51.56
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		139,530	-0.50	13,469	-0.40
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		33,472	0.00	3,498	16.10
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		851		89
2025-08-13	13F	Dnca Finance		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		113,743	-10.40	11,886	4.03
2025-08-28	NP	TLGQX - Growth Equity Fund		15,588	-5.21	1,629	10.00
2025-05-15	13F	Rakuten Investment Management, Inc.		5,827		518
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,293	3.21	735	-4.30
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		19,671	2.09	1,744	-5.37
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		117,918	6.73	12,322	23.91
2025-08-06	13F	First Horizon Advisors, Inc.		943	-5.61	99	10.11
2025-07-31	13F	Lountzis Asset Management, Llc		5,899	0.00	616	18.92
2025-08-14	13F	Aqr Capital Management Llc		18,563	36.20	1,940	58.16
2025-08-13	13F	Blacksheep Fund Management Ltd		383,056	0.00	40,029	16.10
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21,257	0.00	2	100.00
2025-08-01	13F	Teacher Retirement System Of Texas		32,146	4.13	3,359	20.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		31,379	0.00	3,279	16.11
2025-08-07	13F	Rathbone Brothers plc		1,046,021	0.45	109,309	16.62
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-855	-63.89	-89	-58.22
2025-08-14	13F	Verition Fund Management LLC		30,738	-78.40	3,212	-74.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5,798	-11.74	606	2.37
2025-08-05	13F	Machina Capital S.a.s.		11,257		1,176
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,853	-8.31	179	-8.25
2025-07-11	13F	Assenagon Asset Management S.A.		47,603	-21.90	4,975	-9.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,309	-31.48	241	-20.46
2025-07-31	13F	Optimum Investment Advisors		50	0.00	5	25.00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,870	0.66	4,067	-6.72
2025-07-17	13F	Beacon Capital Management, LLC		61	-15.28	6	0.00
2025-08-11	13F	WPG Advisers, LLC		348	40.32	36	63.64
2025-08-14	13F	First Manhattan Co		32,284	0.00	3,374	16.11
2025-08-06	13F	Rialto Wealth Management, LLC		7	16.67	1
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		127,497	10.39	13	30.00
2025-08-07	13F	Acadian Asset Management Llc		3,273		0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,373	0.00	133	0.00
2025-08-14	13F	Manchester Global Management (UK) Ltd		335,895	-12.96	35,101	1.06
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		31,276	-21.54	3,268	-8.92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		47,819	-0.74	4,997	15.24
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866	0.00	77	-7.32
2025-08-13	13F	Renaissance Technologies Llc		212,079	-60.48	22,162	-54.12
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		144,805	-2.60	15,132	13.09
2025-08-14	13F	Mml Investors Services, Llc		6,585	1.12	1
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		72,628	0.00	6,440	-7.35
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		194,350	23.09	20,310	42.90
2025-08-19	13F	Asset Dedication, LLC		47		5
2025-08-14	13F	Beck Mack & Oliver Llc		3,604	0.00	377	16.05
2025-08-07	13F	King Luther Capital Management Corp		2,266	0.00	237	16.26
2025-08-12	13F	WealthTrak Capital Management LLC		5	-50.00	1
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,174,783	4.65	331,765	21.49
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		87,838	-15.14	9,179	-1.47
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		112,665	0.67	11,773	16.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,670		175
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		451	-40.66	47	-30.88
2025-08-25	NP	Stock Portfolio - Stock Portfolio		124,065	0.00	12,965	16.09
2025-08-07	13F	Aviva Plc		158,167	7.42	16,528	24.72
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		24,012	5.58	2,129	-2.16
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698,195	0.00	67,397	0.10
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		102,072	0.00	10,667	16.10
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		798	-23.93	71	-30.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		43,022	-22.85	4,496	-10.44
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		17,072	7.27	1,648	7.37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7,933	6.80	829	23.95
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		30,371	0.00	3,174	16.10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		471	1.07	49	19.51
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		226	-5.04	24	9.52
2025-08-18	13F/A	National Bank Of Canada /fi/		1,349	42.75	141	64.71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2,194	0.00	229	16.24
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,249	11.10	820	3.02
2025-08-04	13F	Keybank National Association/oh		4,254	-34.46	445	-23.97
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		136		12
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,000	0.00	104	15.56
2025-07-31	13F	Caitong International Asset Management Co., Ltd		437		46
2025-08-12	13F	BlackRock, Inc.		14,754,352	-1.64	1,541,830	14.20
2025-07-22	13F	Merit Financial Group, LLC		4,759	68.40	497	95.67
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21,267	-6.25	2,222	8.87
2025-08-14	13F	California State Teachers Retirement System		351,190	1.17	36,699	17.46
2025-08-14	13F	Mercer Global Advisors Inc /adv		11,059	8.32	1,156	25.68
2025-08-28	NP	QCSTRX - Stock Account Class R1		410,475	-3.84	42,895	11.64
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		4,527	0.00	401	-7.39
2025-07-14	13F	UMA Financial Services, Inc.		21		2
2025-08-14	13F	Keebeck Wealth Management, LLC		2,565	0.00	268	16.52
2025-08-06	13F	Wedbush Securities Inc		2,013		0
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		52,000	13.54	5,434	31.83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,038	14.19	108	33.33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,934	-0.62	187	-0.53
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,565	0.00	1,313	16.19
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		34,505	8.53	3,060	0.56
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		3,709	-13.80	388	0.00
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608,828	-0.72	53,985	-8.01
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		8,664	10.17	905	28.01
2025-08-04	13F	Hantz Financial Services, Inc.		35	1,650.00	0
2025-07-24	13F	Blair William & Co/il		6,016	2.00	629	18.49
2025-08-14	13F	Ieq Capital, Llc		2,433	6.34	254	23.90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6,567	-11.17	686	3.16
2025-07-25	13F	Ofi Invest Asset Management		2,333	-74.42	208	-72.73
2025-08-12	13F	TCTC Holdings, LLC		740	0.00	77	16.67
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		209,343	-3.72	21,876	11.78
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		970	3.30	94	3.33

MX:FWONK1
DE:LM0F
US:FWONK	USD100.75