RC8 - Royal Caribbean Cruises Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	2033 total, 1965 long only, 22 short only, 46 long/short - change of 9.23% MRQ
Harga Saham	307.40
Alokasi Portofolio Rata-rata	0.2995 % - change of 14.26% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	311,452,401 - 114.66% (ex 13D/G) - change of 18.78MM shares 6.42% MRQ
Nilai Institusional (Jangka Panjang)	$ 92,665,619 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Royal Caribbean Cruises Ltd. (DE:RC8) memiliki 2033 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 311,879,890 saham. Pemegang saham terbesar meliputi Capital International Investors, Vanguard Group Inc, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, BlackRock, Inc., Capital World Investors, AIVSX - INVESTMENT CO OF AMERICA Class A, State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Royal Caribbean Cruises Ltd. (DB:RC8) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 307.40 / share. Previously, on September 6, 2024, the share price was 143.48 / share. This represents an increase of 114.25% over that period.

DE:RC8 / Royal Caribbean Cruises Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-11	13F	United Capital Financial Advisers, Llc		9,154	2.93	2,867	56.87
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-97,585	-5.48	-30,558	44.07
2025-07-18	13F	Institute for Wealth Management, LLC.		2,016	-0.40	631	52.05
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		12,792	-0.78	2,749	-20.02
2025-07-22	13F	Valley National Advisers Inc		254	-0.39	0
2025-08-11	13F	Private Advisor Group, LLC		13,219	23.07	4,139	87.62
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20,695	8.90	6,480	65.98
2025-07-28	13F	Omnia Family Wealth, LLC		659		207
2025-08-11	13F	Private Advisor Group, LLC	Put	300		0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,598		500
2025-07-14	13F	UMA Financial Services, Inc.		155	7.64	49	65.52
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		124,172	2.03	38,883	55.51
2025-07-31	13F	NatWest Group plc		33,674		10,545
2025-08-13	13F	Keystone Financial Group		1,160	-4.13	363	46.37
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		183		45
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,384	8.73	1,373	65.70
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-07-15	13F	McAdam, LLC		965	-13.53	302	31.88
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		371,025	-2.01	116,183	49.36
2025-08-04	13F	Hantz Financial Services, Inc.		739	-13.77	0
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		35,929	-15.80	7,722	-32.13
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12,324	4.20	3,167	8.80
2025-08-13	13F	Capital World Investors		17,831,004	1.72	5,583,345	55.03
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		113,000	13.68	29,038	18.70
2025-07-10	13F	Moody National Bank Trust Division		4,484		1,404
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		92,400	-5.04	28,934	44.75
2025-03-27	NP	PWS - Pacer WealthShield ETF		172	-26.18	46	55.17
2025-08-12	13F	Westfield Capital Management Co Lp		352,525		110,390
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5,000	-7.41	1,075	-25.36
2025-07-02	13F	HBW Advisory Services LLC		660		207
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		79,245	-0.65	24,815	51.42
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8,421		1,810
2025-03-27	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		246,836	-3.22	65,806	25.03
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		567,400	-21.55	177,676	19.57
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,757	-7.98	2,742	-25.82
2025-07-31	13F	Nilsine Partners, LLC		887		278
2025-05-13	13F	Triglav Skladi, D.o.o.		0		0
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,292	-2.54	3,223	48.55
2025-08-14	13F	Raymond James Financial Inc		1,046,736	18.00	327,775	79.86
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		27,794		8,703
2025-08-06	13F	SOUTH STATE Corp		173	-9.90	54	38.46
2025-07-24	13F	Standard Life Aberdeen plc		137,099	6.30	42,802	63.55
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		174	0.00	55	54.29
2025-08-14	13F	Jane Street Group, Llc	Put	311,400	-19.64	97,512	22.49
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		10,495	9.98	2,255	-11.36
2025-07-11	13F	Essex Savings Bank		892		279
2025-07-21	13F	Hilltop National Bank		601	-4.75	188	29.66
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		70,844	42.59	18,205	48.88
2025-08-14	13F	Jane Street Group, Llc		21,063	629.33	6,596	1,012.14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		56		12
2025-06-04	13F	Legacy Capital Wealth Management, Llc		13,100		3,022
2025-08-14	13F	Jane Street Group, Llc	Call	318,800	-68.62	99,829	-52.17
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		74,218	0.52	15,950	-18.97
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		18,179	-22.32	4,671	-18.21
2025-08-08	13F	National Pension Service		926,591	-6.65	290,153	42.29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,966		616
2025-08-13	13F	Kilter Group LLC		14		4
2025-08-13	13F	Colonial Trust Co / SC		2,158	-0.69	676	51.35
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,307,493	722.11	409,428	1,514.72
2025-08-15	13F	Keel Point, LLC		995		312
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		9,751	-71.14	3,053	-56.01
2025-07-25	13F	Concord Wealth Partners		116	0.00	36	56.52
2025-07-16	13F	Evergreen Private Wealth LLC		60	71.43	19	157.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10,200	-83.36	3,194	-59.76
2025-07-28	13F	Tower Wealth Partners, Inc.		697		218
2025-08-14	13F	Oddo Bhf Asset Management Sas		10,043	-2.51	3,145	48.58
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	4,056	25.70
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		44,532	0.82	9,570	-18.73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,050	17.98	329	80.22
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,616	-1.58	506	50.15
2025-08-14	13F	Quarry LP		150		47
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,261		1,334
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		8,720	-5.87	2,731	43.46
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6,147	-25.40	1,580	-22.10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		909	5.33	285	60.45
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3,612	-8.07	742	-18.10
2025-07-25	13F	Yousif Capital Management, Llc		32,893	-0.91	10,300	51.05
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		33,324	-0.01	7	-14.29
2025-08-11	13F	Brown Brothers Harriman & Co		520	200.58	163	362.86
2025-07-18	13F	New Wave Wealth Advisors Llc		3,068	-6.72	961	42.22
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		639,422	15.04	164,312	20.12
2025-08-13	13F	Virtue Capital Management, LLC		994		311
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,171	-5.20	680	44.47
2025-07-25	13F	Second Half Financial Partners, LLC		2,670	29.61	836	97.64
2025-07-09	13F	Bruce G. Allen Investments, LLC		550	-0.72	172	52.21
2025-08-07	13F	Zions Bancorporation, National Association /ut/		887	15.19	278	75.32
2025-07-29	NP	EBI - Longview Advantage ETF		4,506	2,035.55	1,158	2,168.63
2025-07-23	13F	Canopy Partners, LLC		759		238
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		936	0.00	293	52.60
2025-08-14	13F	UBS Group AG		842,674	7.40	263,875	63.71
2025-08-14	13F	UBS Group AG	Call	235,100	-4.00	73,619	46.32
2025-07-15	13F	Jeppson Wealth Management, Llc		3,197	-0.78	1,001	51.44
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,240	7.27	388	63.71
2025-08-11	13F	HighTower Advisors, LLC		40,059	10.80	12,544	68.88
2025-08-04	13F	Pensionmark Financial Group, Llc		1,810	7.42	567	63.58
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,511	0.00	786	52.62
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		44,334	1.52	13,883	54.74
2025-08-14	13F	UBS Group AG	Put	55,100	-43.66	17,254	-14.13
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,196	6.04	1,001	61.55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		26,028	-13.07	8,150	32.52
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		987	-60.22	254	-58.52
2025-07-23	13F	WESPAC Advisors, LLC		1,667		522
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61,273	8.21	19,187	64.95
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		255	2.00	80	54.90
2025-07-28	13F	Frazier Financial Advisors, LLC		136	27.10	43	100.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		135	21.62	42	90.91
2025-08-06	13F	Valued Wealth Advisors LLC		49	-24.62	15	15.38
2025-08-12	13F	Heritage Trust Co		5,810	3.33	1,819	57.49
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		40,948	1.07	8,800	-18.53
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,404	7.42	440	63.81
2025-07-16	13F	Hartford Investment Management Co		15,105	-0.05	4,730	52.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		21,434	2.49	6,712	56.22
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,048	-12.08	225	-29.02
2025-08-07	13F	Los Angeles Capital Management Llc		88,478	7,488.16	27,706	11,492.47
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,144	-12.94	358	33.09
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		6,300	0.00	1,973	52.40
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,813	3.59	1,212	53.22
2025-07-24	13F	IFP Advisors, Inc		3,662	9.25	1,160	68.46
2025-07-31	13F/A	Avion Wealth		180	12.50	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-18	13F	Ewa, Llc		759		238
2025-07-25	13F	We Are One Seven, LLC		3,189	-66.84	999	-49.47
2025-08-06	13F	Resona Asset Management Co.,Ltd.		70,719		22,145
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		129,778	69.47	40,639	158.33
2025-08-04	13F	Savvy Advisors, Inc.		761		238
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,465	7.90	1,398	64.47
2025-08-04	13F	GAM Holding AG		33,425	-2.78	10,467	48.18
2025-07-14	13F	Westend Capital Management LLC		35	0.00	11	42.86
2025-07-22	13F	AMF Pensionsforsakring AB		78,933		24,717
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		126	-7.35	39	44.44
2025-07-16	13F	West Branch Capital LLC		300	0.00	94	52.46
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	-100.00	0
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		10,496	20.28	3,287	83.37
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,157	80.05	675	174.39
2025-08-18	13F/A	Nomura Holdings Inc	Call	41,900	146.47	13,121	275.72
2025-08-18	13F/A	Nomura Holdings Inc	Put	41,300	6.44	12,933	62.24
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	5	66.67
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		15,661	0.00	4,024	4.41
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10,100	-69.21	3,163	-53.07
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.	Call	5,000		1,566
2025-07-23	13F	Vontobel Holding Ltd.		10,278	-3.66	3,218	46.87
2025-08-04	13F	Assetmark, Inc		124,014	5.57	38,834	60.92
2025-07-22	13F	Clarius Group, LLC		1,898	-4.48	594	45.59
2025-08-07	13F	Resources Investment Advisors, LLC.		5,532	10.31	1,732	68.16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,278,615	0.00	713,526	52.42
2025-07-17	13F	Park Place Capital Corp		54		17
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		786	438.36	246	1,130.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,400	-85.96	752	-78.62
2025-08-12	13F	Public Sector Pension Investment Board		18,138	-44.39	5,680	-15.24
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		215	-74.25	57	-46.23
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,780	-56.67	2,317	-65.08
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		23,653	21.69	6,078	27.08
2025-08-14	13F	Principia Wealth Advisory, LLC		13	-7.14	4	100.00
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		46,235	0.80	9,499	-10.23
2025-07-10	13F	Tompkins Financial Corp		75	0.00	23	53.33
2025-08-11	13F	Pin Oak Investment Advisors Inc		100	-97.37	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		133	5.56	42	64.00
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		84,949	57.31	18,256	26.81
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6,352	-76.31	1,693	-50.48
2025-07-09	13F	Central Bank & Trust Co		4,496	93.54	1,408	194.97
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,506	10.46	753	-10.99
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		36,589	81.11	11	175.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,768	16.81	1,455	-5.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		526	66.98	113	36.14
2025-08-13	13F	Cerity Partners LLC		37,775	7.14	11,833	63.36
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-22	13F	Inlight Wealth Management, LLC		101	1.00	32	55.00
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		98,505	0.00	30,846	52.43
2025-08-13	13F	California Public Employees Retirement System		433,018	11.08	135,595	69.31
2025-08-14	13F	Wellington Management Group Llp		608,786	144.61	190,635	272.85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,436	0.27	1,389	52.97
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		16,099	112.28	4,137	121.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		34,635	1.17	10,846	54.22
2025-07-16	13F	Plancorp, LLC		1,044	2.15	327	55.98
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		479,224	7.06	150,064	63.19
2025-07-25	13F	Asset Planning,Inc		3,300	0.00	1,033	52.58
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		82,797	231.19	25,927	404.81
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4		1
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-04-28	NP	GIMFX - GMO Implementation Fund	Short	-511		-126
2025-08-05	13F	Marion Wealth Management		929		291
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		2,326		728
2025-08-05	13F	Scarborough Advisors, LLC		201		63
2025-08-12	13F	Change Path, LLC		6,541	10.32	2,048	68.14
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		131	27.18	41	95.24
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		92	0.00	24	4.55
2025-07-17	13F	Stone Point Wealth LLC		2,275	2.71	712	56.48
2025-08-12	13F	Coldstream Capital Management Inc		6,480	13.13	2,029	72.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,353	-7.27	1,050	41.37
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,521	51.80	391	58.54
2025-07-16	13F	Falcon Wealth Planning		681		213
2025-08-14	13F	Junto Capital Management LP		148,078	-65.35	46,369	-47.18
2025-07-07	13F	TruWealth Advisors, LLC		838		262
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		660		207
2025-07-25	13F	JustInvest LLC		39,766	12.95	12,453	72.16
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,133	26.05	2,234	92.17
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,228	-1.21	1,074	-11.97
2025-07-14	13F	Enzi Wealth		2,000	0.00	677	60.43
2025-05-15	13F	Sandler Capital Management		0	-100.00	0
2025-08-01	13F	Facet Wealth, Inc.		887		282
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		2,461	1.99	771	55.56
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		38	0.00	12	57.14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	431		13,496
2025-08-08	13F	Forsta Ap-fonden		88,100	29.94	27,588	98.07
2025-08-11	13F	TD Waterhouse Canada Inc.		111,564	-4.88	35,154	44.18
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,365	-2.63	741	48.30
2025-08-14	13F/A	Barclays Plc	Call	225,500	-43.04	71	-13.58
2025-08-14	13F/A	Barclays Plc		595,598	-4.88	187	45.31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		431,047	3.04	134,978	57.06
2025-08-04	13F	HBK Sorce Advisory LLC		1,832	-11.11	574	35.46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	105		3,288
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		515	-22.21	111	-37.50
2025-07-11	13F	Grove Bank & Trust		640	-42.55	200	-12.28
2025-08-13	13F	Van Hulzen Asset Management, LLC		8,001	-15.79	2,505	28.40
2025-08-14	13F/A	Barclays Plc	Put	255,000		80
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		1,991,372	5.37	623,578	60.61
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		961		301
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		24,561	-7.54	5,046	-17.67
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		117,834	0.49	25,324	-19.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,284	1.33	715	54.43
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		739		182
2025-08-14	13F	LMR Partners LLP	Put	1,100		344
2025-08-14	13F	LMR Partners LLP	Call	2,400		752
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		499	-95.69	107	-96.54
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2,385	1,640.88	613	1,754.55
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		13,214	0.00	4,138	52.43
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,606	-0.85	3,321	51.16
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		2,837	0.64	729	5.19
2025-08-07	13F	Vise Technologies, Inc.		9,507	57.50	2,977	113.79
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		620	-21.22	133	-36.36
2025-08-14	13F	Mariner, LLC		57,201	6.85	17,908	62.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,992	7.00	1,876	63.13
2025-08-14	13F	Polymer Capital Management (HK) LTD		9,150	-38.80	2,865	-6.71
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,200	22.70	473	-1.26
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		55,445	-39.26	14,782	-21.53
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		713		238
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,327	-0.75	1,981	51.34
2025-08-18	13F	Goodman Advisory Group, LLC		39		12
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		25,503	-10.92	5,239	-20.67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		55,806	38.02	17,475	110.39
2025-07-09	13F	Gateway Investment Advisers Llc		665		208
2025-07-15	13F	Armis Advisers, LLC		1,691		551
2025-08-14	13F	Howard Hughes Medical Institute		53		17
2025-08-04	13F	AdvisorShares Investments LLC		404	-42.29	127	-13.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		34,536	-5.93	10,815	43.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21,176	-2.13	6,631	49.21
2025-08-14	13F	Wetherby Asset Management Inc		4,839	-5.43	1,515	28.39
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		152	-46.10	48	-17.54
2025-08-13	13F	Invesco Ltd.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	176,800	-30.01	55	7.84
2025-08-06	13F	Agf Management Ltd		415,404	15,211.61	130,080	23,253.50
2025-08-05	13F	Simplex Trading, Llc	Call	144,500	-12.00	45	36.36
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4,160	0.00	1,303	52.46
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		264		83
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,529	8.82	792	65.83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		226		71
2025-08-13	13F	First National Advisers, LLC		12,094	-0.81	3,787	51.24
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		5	0.00	2	0.00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		76,100	71.01	23,830	160.65
2025-08-12	13F	Nuveen, LLC		1,689,694	-3.20	529,111	47.54
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		113,140	1.46	24,315	-18.22
2025-08-12	13F	BlackRock, Inc.		20,322,067	9.20	6,363,652	66.44
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		362	-99.08	113	-97.94
2025-08-28	NP	QCSTRX - Stock Account Class R1		191,995	-8.56	60,121	39.38
2025-08-06	13F	Prospera Financial Services Inc		4,315	-40.02	1,351	-8.53
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,824	60.64	884	144.88
2025-08-14	13F	Clark Capital Management Group, Inc.		1,423	11.17	446	69.85
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		4,710	-15.36	1,012	-31.76
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		220	0.00	69	51.11
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		138	-38.67	28	-45.10
2025-07-07	13F	Abner Herrman & Brock Llc		26,405		8
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		237,353	2.94	74,325	56.91
2025-05-14	13F	Estate Counselors, LLC		0	-100.00	0
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		19,246	53.33	4,136	23.61
2025-08-06	13F	Moors & Cabot, Inc.		4,943	1.04	1,548	53.93
2025-07-29	13F	Nordea Investment Management Ab		157,212	-0.17	48,863	55.27
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9,931,435	1.14	2,134,365	-18.47
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6,873	-3.28	1,766	1.03
2025-08-12	13F	Franklin Resources Inc		85,755	14.62	26,853	74.71
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		10,900	0.00	3,413	52.43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,640	-1.57	5,524	50.04
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3,138	0.03	983	52.48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,400	-11.11	752	35.56
2025-08-01	13F	New York Life Investment Management Llc		37,386	2.05	11,707	55.55
2025-08-08	13F	Smithfield Trust Co		125	0.00	0
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		196	-80.38	40	-82.61
2025-08-13	13F	Avestar Capital, LLC		2,556	44.33	802	119.45
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		11,671	-14.18	3,655	30.83
2025-08-13	13F	NEOS Investment Management LLC		17,258	26.07	5,404	92.18
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,995	-11.96	1
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		257	-24.41	66	-20.48
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		35,969		11,263
2025-08-13	13F	CTF Capital Management, LP		55,215	0.00	17,290	52.43
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,260	-2.48	395	48.68
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		7,067	0.00	1,452	-10.98
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-06-27	NP	PDP - Invesco DWA 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		70,362	6.62	15,121	-14.06
2025-08-01	13F	Banco Santander, S.A.		2,075	0.00	650	52.35
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		1,952	-0.10	611	52.37
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,756	-9.01	863	38.59
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		1,490	176.95	467	323.64
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		33,720	-5.03	7,247	-23.44
2025-08-13	13F	Scotia Capital Inc.		17,995	1.06	5,635	54.02
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		14,622	-15.16	4,579	29.32
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,000	-6.37	349	57.92
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		301	-49.41	94	-22.95
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,351	-87.42	347	-86.87
2025-07-09	13F	Harbor Capital Advisors, Inc.		8,436	-0.57	3	100.00
2025-08-08	13F	Evolution Wealth Advisors, LLC		3,951	6.61	1,237	62.55
2025-08-14	13F	Fmr Llc		2,520,075	38.15	789,136	110.58
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		46,111	11.62	9,910	-10.02
2025-08-04	13F	Creekmur Asset Management LLC		204	0.00	64	53.66
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		619	2.48	194	55.65
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,141	-94.72	357	-91.95
2025-07-31	13F	Nisa Investment Advisors, Llc		63,484	-7.90	19,927	40.22
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				429	-212.04
2025-08-13	13F	Baird Financial Group, Inc.		4,772	5.37	1,494	60.65
2025-08-11	13F	FSC Wealth Advisors, LLC		102	0.00	32	55.00
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100.00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-14	13F	Honeycomb Asset Management LP		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		7,905		2,475
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,042	-3.16	214	-13.71
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	13F	Cetera Trust Company, N.A		43	0.00	13	62.50
2025-08-06	13F	Tabor Asset Management, LP		0	-100.00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		358	383.78	92	405.56
2025-07-31	13F	Hanlon Investment Management, Inc.		3,163	-10.45	991	36.55
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		13,688	421.05	3,649	573.25
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		164,922	23.19	35,443	-0.70
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		143,333	-3.94	30,804	-22.56
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1,669	-12.53	359	-29.53
2025-07-10	13F	Atticus Wealth Management, Llc		16		5
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		678,676	10.22	145,854	-11.15
2025-07-17	13F	Independence Bank of Kentucky		100	0.00	31	55.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		65,387	-0.08	14,052	-19.45
2025-08-13	13F	Loomis Sayles & Co L P		13,472		4,219
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		255	48.26	80	125.71
2025-08-08	13F	SG Americas Securities, LLC		286,838	-70.33	90	-55.05
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,005	14.25	4,534	94.38
2025-08-08	13F	SG Americas Securities, LLC	Call	75,000	733.33	5
2025-07-28	NP	VGLSX - Global Strategy Fund		675	0.00	173	4.22
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,287	6.26	6,353	61.96
2025-08-07	13F	Winch Advisory Services, LLC		6	0.00	2	0.00
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		242,594	323.27	75,966	545.19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,550	0.00	799	52.58
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		33,500	14.33	10,490	74.28
2025-04-03	13F	First Hawaiian Bank		6,277	-4.27	1,290	-14.75
2025-08-13	13F	Capital Group Private Client Services, Inc.		477,488	-0.07	149,521	52.31
2025-08-07	13F	Payden & Rygel		21,500		7
2025-08-05	13F	Claro Advisors LLC		759	-58.04	238	-36.12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2,208	-8.19	691	39.88
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		70,099	0.00	15,065	-19.39
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		52,226	4.33	13,421	8.94
2025-08-14	13F	Sculptor Capital LP	Put	0	-100.00	0
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		9,821	6.58	2,111	-14.09
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
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		181,992	6.61	56,989	62.49
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		454	-0.22	142	52.69
2025-08-08	13F	Gts Securities Llc		3,624		1,135
2025-08-12	13F	Manchester Capital Management LLC		1,994	-1.09	624	50.72
2025-07-07	13F	Douglas Lane & Associates, LLC		700		219
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		2,875	0.00	900	52.54
2025-08-13	13F	Cary Street Partners Financial Llc		1,438	8.28	450	65.44
2025-08-14	13F	Ameriprise Financial Inc		417,648	-26.25	130,765	12.35
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		13,600	0.00	4,259	52.45
2025-08-12	13F	Clear Street Markets Llc		168		53
2025-05-15	13F	CAPROCK Group, Inc.		5,241	45.70	1,082	30.08
2025-08-11	13F	Nomura Asset Management Co Ltd		151,885	-27.04	47,561	11.21
2025-07-18	13F	Truist Financial Corp		32,463	-0.84	10,165	51.15
2025-08-13	13F	Dynamic Wealth Strategies, LLC		193	0.00	60	53.85
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2,400	-8.40	752	39.59
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		7,258		2,273
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-08-08	13F	Good Life Advisors, LLC		2,295	-11.97	719	34.21
2025-07-17	13F	Argus Investors' Counsel, Inc.		6,024	3.40	1,886	57.69
2025-07-30	13F	FNY Investment Advisers, LLC		3,830		1
2025-08-13	13F	Menard Financial Group LLC		2,568		804
2025-06-26	NP	Clough Global Equity Fund		21,450	6.14	4,610	-14.44
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12,104	-16.94	2,601	-33.03
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		21	200.00	7	500.00
2025-08-12	13F	Quantum Private Wealth, LLC		689		216
2025-08-14	13F	Integrated Wealth Concepts LLC		3,543	79.30	1,110	173.15
2025-07-30	13F	Financial Perspectives, Inc		425	0.00	133	52.87
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	429,200	-18.43	134,400	24.33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	502,700	-13.42	157,415	31.97
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,472	1.87	2,251	-17.88
2025-07-17	13F	Sound Income Strategies, LLC		305	-19.74	96	21.79
2025-07-23	13F	Bellevue Asset Management, Llc		100	0.00	31	55.00
2025-08-14	13F	State Of Wisconsin Investment Board		145,151	-15.00	45,453	29.57
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		105,687	9.36	33,095	48.45
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		135,164	1.74	42,325	55.08
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		18,321	-80.47	3,937	-84.26
2025-08-14	13F	McIlrath & Eck, LLC		202	0.50	63	53.66
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		18,326	-1.83	4,709	2.50
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		442	-19.05	95	-35.17
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		119,467	278.05	24,543	236.67
2025-07-22	13F	Miracle Mile Advisors, LLC		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		1,293	0.39	405	53.03
2025-07-14	13F	Armstrong Advisory Group, Inc		333	0.30	104	36.84
2025-08-14	13F	Beaird Harris Wealth Management, LLC		218	0.46	68	54.55
2025-08-29	13F	Evolution Wealth Management Inc.		100		31
2025-08-08	13F	SG Americas Securities, LLC	Put	125,000	-0.48	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,418	180.62	735	126.54
2025-08-12	13F	American Century Companies Inc		1,087,660	165.73	340,590	305.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		26,850	-25.62	8,408	13.36
2025-08-13	13F	Summit Financial, LLC		5,532	-1.81	1,737	50.04
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,711	-2.55	849	48.51
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		166	0.00	52	50.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35,035	-2.55	10,971	48.54
2025-07-23	13F	Valmark Advisers, Inc.		1,298	0.00	406	52.63
2025-08-14	13F	D1 Capital Partners L.P.		0	-100.00	0
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		23,406	37.94	5,030	11.21
2025-07-31	13F	Smith Group Asset Management, LLC		5,110	-3.22	1,600	47.60
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,534	21.50	8,874	26.88
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		31,383	0.00	9,827	52.43
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		30,701	-27.32	7,889	-24.11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		19,703	-0.94	4,234	-20.14
2025-08-19	13F	Marex Group plc	Call	2,500		783
2025-07-24	13F	Conning Inc.		1,455	-0.82	456	51.16
2025-07-24	13F	Ramirez Asset Management, Inc.		1,234	58.82	386	142.77
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,172	-0.52	1,306	51.68
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		614,268	22.40	192,352	86.56
2025-07-28	NP	SSO - ProShares Ultra S&P500		22,307	-0.83	5,732	3.56
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		112,243	1.56	35,148	54.81
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,310	2.91	410	57.09
2025-07-28	13F	Generali Asset Management SPA SGR		18,758	124.43	5,874	242.05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,194	0.00	307	4.44
2025-07-29	13F	Tradewinds Capital Management, LLC		114	0.88	36	52.17
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		6,917	-49.33	2,166	14.13
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,184,400	-26.15	370,883	12.56
2025-08-14	13F	Susquehanna International Group, Llp		36,481	-33.11	11,424	1.96
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38,371	7.79	12,015	64.30
2025-07-30	13F	Crewe Advisors LLC		2	0.00	1
2025-08-15	13F	Equitable Holdings, Inc.		1,280	8.75	401	65.98
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		809	2.28	253	56.17
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		18,548	3.00	4,766	7.56
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,617,300	12.27	506,441	71.13
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	5	-20.00
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		1,630	-13.67	510	31.78
2025-08-08	13F	Hartland & Co., LLC		414	1,700.00	130	3,125.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,835	185.59	1,514	336.31
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,670	0.00	523	52.19
2025-07-15	13F	Carr Financial Group Corp		710		222
2025-08-14	13F	Candlestick Capital Management LP		0	-100.00	0
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		20,400		6,388
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		106	6.00	22	-8.70
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,908	-8.35	4	100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		25,265	-27.09	7,911	11.14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		388	0.00	121	53.16
2025-08-14	13F	Camden Capital, LLC		1,175	0.34	368	52.92
2025-08-11	13F/A	Purus Wealth Management, LLC		2,219	0.41	695	53.20
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		2,806		879
2025-08-14	13F	Atomi Financial Group, Inc.		3,370	6.21	1,055	62.06
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		297	4.58	93	58.62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568,612	-1.85	178,055	49.60
2025-07-29	13F	Chicago Partners Investment Group LLC		1,180	2.52	416	58.78
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,326	13.12	3,724	-8.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		24,486	468.91	7,668	767.31
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		826	-27.80	178	-41.78
2025-08-13	13F	Cresset Asset Management, LLC		1,055		331
2025-08-18	13F	Wolverine Trading, Llc		8,913		2,759
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,505	5.97	1,724	61.48
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-07-18	13F	La Banque Postale Asset Management SA		9,319		2,918
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		242,261	2.74	75,862	56.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		376	-65.66	118	3.54
2025-08-11	13F	Artemis Investment Management LLP		1,206		378
2025-08-13	13F	GeoWealth Management, LLC		1,417	2.24	444	55.99
2025-08-13	13F	Walleye Capital LLC	Call	20,900	-69.08	6,545	-52.88
2025-08-13	13F	Walleye Capital LLC		21,578	435.43	6,757	716.93
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		57,280	0.84	17,937	53.71
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	109,400	-20.95	34,258	20.49
2025-08-12	13F	OneAscent Investment Solutions LLC		1,003	-0.10	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-07	13F	First Community Trust Na		100	0.00	31	55.00
2025-08-14	13F	Dearborn Partners Llc		1,005		315
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,842	-19.02	1,900	-34.73
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		5,484	24.55	1,179	0.43
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		15,200	9.35	3,906	14.18
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		149	25.21	38	31.03
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-07-15	13F	Accurate Wealth Management, LLC		2,642	-1.53	901	74.76
2025-08-13	13F	Virtus Investment Advisers, Inc.		6,539	22.06	2,048	86.09
2025-06-18	NP	NWFAX - Nationwide Fund Class A		9,135	-69.98	1,963	-75.80
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,759	2.73	40,025	7.27
2025-08-12	13F	Prudential Plc		4,240	0.00	1,328	52.35
2025-07-25	13F	Apollon Wealth Management, LLC		5,245	-5.97	1,642	43.41
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		180,810	19.58	38,858	-3.61
2025-07-17	13F	CWA Asset Management Group, LLC		3,139	-10.85	983	35.82
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,092,854	3.09	2,221,056	57.14
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		528	107.06	113	68.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		8,181		2,562
2025-07-16	13F	Dakota Wealth Management		12,040	60.09	3,770	143.86
2025-04-16	13F	Puff Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		127	0.00	40	50.00
2025-08-08	13F	SBI Securities Co., Ltd.		2,507	-3.54	785	47.28
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		798,153	6.72	171,531	-13.97
2025-08-06	13F	Quadrant Private Wealth Management, LLC		5,550	312.03	1,742	528.52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		143	78.75	45	175.00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		191,919	7.94	60,097	64.53
2025-08-26	NP	TLSTX - Stock Index Fund		3,597	-0.80	1,126	51.34
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,969	0.00	930	52.55
2025-08-07	13F	Commerce Bank		78,461	-32.72	24,569	2.55
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10,920	-2.67	3,419	48.39
2025-07-24	13F	Lokken Investment Group LLC		711		223
2025-08-14	13F	Lord, Abbett & Co. Llc		41,633	-16.28	13	30.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		3
2025-08-05	13F	American Capital Advisory, LLC		20	-13.04	6	50.00
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		444,084		139,060
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-25	13F	Oak Ridge Investments Llc		2,693		843
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		101	1.00	32	55.00
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	31	55.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,573	0.00	806	52.46
2025-08-14	13F	Voya Financial Advisors, Inc.		708		219
2025-08-14	13F	Summit Trail Advisors, Llc		7,575	33.39	2,378	102.99
2025-08-14	13F	Peapack Gladstone Financial Corp		2,028	-12.02	1
2025-07-28	NP	VCULX - Growth Fund		1,210	-69.81	311	-68.56
2025-08-06	13F	ROI Financial Advisors, LLC		648		203
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805	-58.29	198	-57.96
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,033	8.28	323	65.64
2025-07-24	13F	Cyndeo Wealth Partners, LLC		697		218
2025-07-28	13F	Revolve Wealth Partners, LLC		860		269
2025-07-15	13F	Cigna Investments Inc /new		2,511	3.46	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		53,500	-3.25	16,753	47.46
2025-07-31	13F	Oppenheimer Asset Management Inc.		8,893	-3.77	2,785	46.68
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18,408	4.35	6,157	69.94
2025-07-28	NP	VSTIX - Stock Index Fund		31,203	-3.81	8,018	0.44
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		413	0.00	129	53.57
2025-08-07	13F	Gryphon Financial Partners LLC		3,287	11.50	1,029	70.08
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,500	5.49	537	-14.90
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		192	0.00	60	53.85
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,393	-12.42	1,062	33.58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		491	-9.91	106	-27.59
2025-07-22	13F	Checchi Capital Advisers, LLC		826		259
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-525	-47.18
2025-07-28	13F	Td Asset Management Inc		102,389	7.15	32,062	63.31
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,612	-28.20	2,384	9.41
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		647	2.05	203	55.38
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-14	13F	Disciplined Growth Investors Inc /mn		0	-100.00	0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,699	0.00	5,738	-19.39
2025-05-15	13F	Rakuten Investment Management, Inc.		22,847		4,743
2025-07-10	13F	Wedmont Private Capital		7,631	2.59	2,545	78.22
2025-08-13	13F	Townsquare Capital Llc		895	-84.83	280	-76.88
2025-08-18	13F	Wolverine Trading, Llc	Call	639,200		197,839
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		100	26.58	31	93.75
2025-05-05	13F	Lindbrook Capital, Llc		1,152	-5.03	237	-15.41
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		20	0.00	6	50.00
2025-08-18	13F	Wolverine Trading, Llc	Put	278,300		86,137
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		188		39
2025-08-06	13F	Souders Financial Advisors		4,239	5.55	1,328	60.85
2025-07-22	13F	Valeo Financial Advisors, LLC		3,823	1.03	1,197	54.05
2025-07-17	13F	HB Wealth Management, LLC		8,564	1.29	2,682	54.35
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,156	-4.81	1,265	-15.22
2025-07-14	13F	Abound Wealth Management		40	0.00	13	50.00
2025-07-31	13F	Optimum Investment Advisors		170	13.33	53	76.67
2025-08-11	13F	Raiffeisen Bank International AG		3,168	-2.58	901	33.33
2025-08-11	13F	Avantax Planning Partners, Inc.		709	-27.21	222	11.00
2025-08-19	13F/A	Pitcairn Co		1,741	-9.65	545	37.97
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		13,709	20.50	4,293	83.65
2025-08-14	13F	Utah Retirement Systems		39,912	1.75	12,498	55.10
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5,000	8.70	1,075	-12.40
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,613	21.37	505	84.98
2025-08-13	13F	AMJ Financial Wealth Management		7,597	77.46	2,379	170.53
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1,618	0.00	507	52.41
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		624,443	0.00	134,199	-19.39
2025-03-26	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		1,405	-32.97	375	28.08
2025-08-07	13F	Meeder Asset Management Inc		10,227	0.15	3,202	52.69
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	610	162.93	19,102	300.78
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		36,465	6.24	9,370	10.94
2025-07-16	13F	Perigon Wealth Management, LLC		3,445	6.16	1,079	61.86
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		877,781	9.67	274,868	67.17
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		35,642	2.84	11,161	56.74
2025-07-31	13F	FSM Wealth Advisors, LLC		1,650	9.42	542	75.40
2025-07-17	13F	Wolff Wiese Magana Llc		1,881	717.83	589	1,153.19
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3,804	4.79	978	9.41
2025-07-10	13F	Kozak & Associates, Inc.		121	0.83	40	73.91
2025-07-25	13F	Alta Advisers Ltd		1,229	0.00	385	52.38
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,480	-3.88	533	-22.56
2025-08-27	NP	RYNVX - Nova Fund Investor Class		997	-1.29	312	50.72
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		636	-1.40	131	-12.16
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		621	-2.66	160	1.27
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,147	-2.43	3,491	48.70
2025-08-12	13F	Prudential Financial Inc		59,014	30.02	18,480	98.19
2025-08-12	13F	Swiss National Bank		773,938	7.44	242,351	63.77
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		392	-3.21	105	25.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		696	1.16	218	53.90
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		869	-94.22	272	-86.97
2025-07-24	13F	Callan Family Office, LLC		5,504	167.18	1,724	307.33
2025-08-12	13F	Mediolanum International Funds Ltd		9,837	36.25	3,045	103.20
2025-08-13	13F	Fisher Asset Management, LLC		3,044	34.33	953	104.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		22,575	211.85	7,069	375.39
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,531,114	0.32	479,453	52.92
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		2,740		589
2025-07-21	13F	Barrett & Company, Inc.		485	0.00	152	52.53
2025-04-25	NP	VEVFX - Vanguard Explorer Value 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		13,538	-83.24	3,332	-83.11
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		12,863	0.45	4,028	53.12
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		18	38.46	5	100.00
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		755	2.44	236	56.29
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,730	23.99	5,959	-0.05
2025-07-29	13F	TFC Financial Management		34	70.00	11	150.00
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		5,090	0.00	1,094	-19.40
2025-08-14	13F	Point72 Asset Management, L.P.	Put	18,700	-57.79	5,856	-35.66
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,536	3.01	1,734	56.97
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,257		580
2025-07-14	13F	AdvisorNet Financial, Inc		278	-2.11	87	50.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	54,500	-14.31	17,066	30.62
2025-07-01	13F	Harbor Investment Advisory, Llc		3,458	42.01	1,083	116.40
2025-08-13	13F	Ted Buchan & Co		5,583	47.78	1,748	125.26
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		741	-47.41	190	-45.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,300	12.16	2,133	17.08
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		850	-70.38	266	-41.79
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,872	-57.56	586	-35.32
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		52,362	0.00	11,253	-19.39
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,260,856	84.21	324,002	92.35
2025-07-22	13F	Belpointe Asset Management LLC		1,755	75.15	550	167.80
2025-08-07	13F	Illinois Municipal Retirement Fund		5,633	-18.33	1,764	24.51
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,166	25.49	678	91.53
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		208,129	8.25	53,483	13.03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,813	30.41	2,008	36.16
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		21	-97.61	7	-96.67
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		100	0.00	31	55.00
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-07-24	13F	Monument Capital Management		13,433	571.31	4,206	923.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12,858	-2.63	4,026	48.45
2025-08-12	13F	J.w. Cole Advisors, Inc.		9,794	18.66	3,067	80.88
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		2,549	55.24	798	136.80
2025-08-11	13F	Bellwether Advisors, LLC		30,839		9,657
2025-08-14	13F	Rafferty Asset Management, LLC		24,491	24.56	7,669	89.87
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		45,200	30.64	14,154	99.11
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		39,700	30.59	12,432	99.06
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		32,517	34.83	10,182	105.53
2025-08-14	13F	Affinity Investment Advisors, Llc		2,338	-16.47	732	27.30
2025-08-07	13F	Everhart Financial Group, Inc.		6,658	-3.72	2,085	46.76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		181	0.00	57	51.35
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		67,303	7.78	14,464	-13.11
2025-07-17	13F	Venture Visionary Partners LLC		1,224	0.58	383	53.20
2025-08-14	13F	Millennium Management Llc	Put	74,500	76.96	23,329	169.72
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	98,700	7.28	30,907	63.52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-123		-39
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,540	3.01	482	57.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		28,050	67.67	8,784	155.62
2025-07-28	13F	Twin Tree Management, LP	Put	83,700	80.78	26,210	175.57
2025-07-28	13F	Twin Tree Management, LP	Call	22,500		7,046
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		16,194	5.17	3,480	-15.23
2025-07-28	13F	Twin Tree Management, LP		160,616	168.67	50,295	309.54
2025-08-13	13F	Ossiam		6,412	2.23	2,008	55.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		25,257	62.39	7,909	147.51
2025-07-30	13F	DekaBank Deutsche Girozentrale		57,884	16.59	18	88.89
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		137		29
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		10,518	0.00	2,260	-19.40
2025-07-15	13F	Ballentine Partners, LLC		5,408	9.36	1,693	66.80
2025-07-31	13F	City State Bank		100	0.00	31	55.00
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		148,003	0.15	46,346	52.65
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,000		1,253
2025-07-28	13F	Patten & Patten Inc/tn		2,880	-5.91	902	43.47
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		78,664	7.74	24,633	64.22
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		393	5.36	123	61.84
2025-07-21	13F	ASR Vermogensbeheer N.V.		24,547	6.09	7,686	61.69
2025-08-14	13F	Mangrove Partners		2,792		874
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	36.36	3	50.00
2025-08-04	13F	IFG Advisory, LLC		2,142	4.59	671	59.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6,503	4.95	1,398	-15.38
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		35,780	-24.53	9,194	-21.19
2025-08-14	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16,947	0.00	5,307	52.43
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		14,750	-28.05	4,619	9.67
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		6,727	-11.58	1,382	-21.31
2025-08-13	13F	Amundi		796,116	-12.94	259,613	50.49
2025-07-21	13F	Crews Bank & Trust		245	0.00	77	52.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,605	0.00	535	-10.83
2025-07-30	13F	Bayshore Asset Management, Llc		1,400	0.00	438	52.61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9,806	1.92	3,070	55.36
2025-08-14	13F	Goldman Sachs Group Inc		1,850,788	12.44	579,556	71.39
2025-07-14	13F	Bank & Trust Co		2,224	0.00	696	52.63
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,556	0.00	2,679	52.48
2025-07-10	13F	Contravisory Investment Management, Inc.		4,245	-1.07	1,329	50.85
2025-07-08	13F	Range Financial Group LLC		19,445	0.29	6,089	52.87
2025-08-07	13F	Sierra Ocean, Llc		1,280	-0.70	401	51.32
2025-08-14	13F	Xponance, Inc.		60,960	42.88	19,089	117.81
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		18,711	41.63	4,021	14.17
2025-08-14	13F	FIL Ltd		7,808	19.04	2,445	81.44
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		654	-35.44	168	-32.53
2025-07-15	13F	BCS Wealth Management		970	-1.62	0
2025-04-29	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		17,180	13.47	4,228	14.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30,850	0.00	9,660	52.44
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		12,671		3,968
2025-08-14	13F	Goldman Sachs Group Inc	Call	12,100	-84.27	3,789	-76.02
2025-08-14	13F	Goldman Sachs Group Inc	Put	32,200	-64.81	10,083	-46.36
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,544	-19.09	1,110	23.36
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		14,743,835	-0.33	4,616,884	51.92
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,297	-33.65	1,088	-40.90
2025-07-30	13F	Bogart Wealth, LLC		128	-0.78	40	53.85
2025-07-11	13F	Deane Retirement Strategies, Inc.		451	0.00	141	53.26
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		30,740	68.21	6,606	35.59
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-08-07	13F	Profund Advisors Llc		4,697	0.60	1,471	53.28
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		3,690	-21.24	1,155	20.06
2025-07-22	13F	Gf Fund Management Co. Ltd.		508		159
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		27,000	-12.62	8,455	33.18
2025-05-01	13F	Schechter Investment Advisors, LLC		2,213	-6.66	455	-16.85
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,537	0.00	481	52.70
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		5,394,295	3.41	1,689,170	57.62
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,096	-89.31	656	-83.71
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		770		241
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,802	1.29	564	54.52
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		97,635	8.32	20,983	-12.68
2025-08-12	13F	Pathstone Holdings, LLC		40,954	-24.93	12,829	14.38
2025-08-14	13F	Ionic Capital Management LLC		869	-16.12	272	28.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		685	-52.53	147	-61.72
2025-08-13	13F	Transce3nd, LLC		99	0.00	31	55.00
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		136	0.00	43	55.56

MX:RCL
US:RCL	US$ 352.27
GB:0I1W