DGEN Kepemilikan Institusional, Pembeli - Dollar General Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dollar General Corporation meliputi COWZ - Pacer US Cash Cows 100 ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, OTCAX - MFS Mid Cap Growth Fund A, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, Hook Mill Capital Partners, LP, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Packer & Co Ltd, Huber Capital Management LLC, JCP Investment Management, LLC, LMR Partners LLP, Gf Fund Management Co. Ltd., FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, Charter Trust Co, ERNZ - TrueShares Active Yield ETF, FVAL - Fidelity Value Factor ETF, Point72 Asset Management, L.P., CBHAX - Victory Market Neutral Income Fund Class A, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, KCVIX - Knights of Columbus Large Cap Value Fund I Shares, dan Sprucegrove Investment Management Ltd .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,294	67.18	148	23.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		516	0.78	59	31.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19,328	7.23	2,211	39.52
2025-08-14	13F	Verition Fund Management LLC		92,472	79.71	10,577	133.78
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,107		2,071
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-114,365	-36.60	-13,081	-17.52
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		27,359		3,129
2025-07-22	13F	Old National Bancorp /in/		104,061	37.98	11,902	79.49
2025-05-14	13F	Credit Agricole S A		78,075	30.25	6,865	51.08
2025-08-08	13F	Candriam Luxembourg S.C.A.		15,077	12.54	1,725	46.47
2025-08-01	13F	New York Life Investment Management Llc		32,947	1.28	3,768	31.75
2025-06-26	NP	ACVF - American Conservative Values ETF		999	1.83	94	34.78
2025-05-15	13F	Texas Permanent School Fund		24,282		2,275
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,774		203
2025-07-15	13F	Public Employees Retirement System Of Ohio		68,199	0.80	7,801	31.14
2025-08-13	13F	Kiltearn Partners LLP		384,300	3.11	43,956	34.13
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,753	11.64	559	46.34
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10,888	26.93	1,245	65.12
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,056	18.25	121	53.85
2025-08-08	13F	Capital Investment Advisory Services, LLC		10,664	0.72	1,220	30.93
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,407	11.26	507	46.67
2025-08-08	13F	SG Americas Securities, LLC		75,678	82.71	9	166.67
2025-07-29	13F	Nordea Investment Management Ab		19,143	11.64	2,171	43.49
2025-08-15	13F	Harvest Fund Management Co., Ltd		181	223.21	0
2025-08-06	13F	Agf Management Ltd		105,833	42.29	12,105	85.09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		145	29.46	14	-7.14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		199		19
2025-07-03	13F	City Center Advisors, LLC		2,242		256
2025-07-29	13F	Cidel Asset Management Inc		4,138	6.43	473	38.71
2025-08-11	13F	Banque Cantonale Vaudoise		7,225	120.54	1
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,615	1.57	2,587	33.97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52,427	8.42	5,997	41.05
2025-08-04	13F	AMG National Trust Bank		41,470	23.54	4,743	60.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		48,829	3.83	5,585	35.07
2025-08-07	13F	Hughes Financial Services, LLC		30	114.29	3	200.00
2025-08-13	13F	Centiva Capital, LP	Call	7,000		801
2025-08-13	13F	Centiva Capital, LP	Put	15,000		1,716
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		36,566	16.72	3,426	53.86
2025-08-13	13F	M&t Bank Corp		22,648	11.64	2,590	45.26
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,994	7.07	2,625	40.37
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,597	23.18	3,365	61.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,904	-16.04	-561	9.16
2025-07-18	13F	New Wave Wealth Advisors Llc		2,176		249
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-15,475	-39.31	-1,770	-21.05
2025-08-14	13F	Wetherby Asset Management Inc		2,825	6.52	323	60.70
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,155	7.31	476	39.71
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		2,144		245
2025-08-20	13F	Monarch Capital Management Inc/		16,461	4.23	1,883	35.59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,714,972	116.01	310,538	180.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,647	0.31	989	30.65
2025-08-05	13F	Fullcircle Wealth Llc		9,256	0.53	1,027	20.56
2025-08-13	13F	Employees Retirement System of Texas		1,761		0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		712	1.28	81	32.79
2025-07-17	13F	Raleigh Capital Management Inc.		1,078		123
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		12,636		1,445
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		42,819		4,898
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		181	20.67	21	53.85
2025-07-10	13F	Peoples Bank/KS		2,310	24.19	264	61.96
2025-08-12	13F	Jpmorgan Chase & Co		963,678	19.12	110,226	54.95
2025-07-17	13F	Washington Capital Management Inc		6,400	48.84	732	93.65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		798	2.57	91	33.82
2025-07-23	13F	Maryland State Retirement & Pension System		10,676	3.96	1,221	35.37
2025-08-06	13F	Marco Investment Management Llc		18,805	0.94	2,151	31.26
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,413	24.26	9,198	61.63
2025-08-08	13F	Intech Investment Management Llc		121,629	105.93	13,912	167.88
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		275		31
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,755	86.97	560	145.18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,240	89.13	704	148.76
2025-07-25	13F	Stephens Consulting, LLC		87	7.41	10	28.57
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,504	18.84	244	55.77
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-4,496	-67.15	-437	-56.95
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497,690	0.06	46,629	31.92
2025-05-05	13F	Lindbrook Capital, Llc		1,690	56.77	149	82.72
2025-08-22	13F/A	TT Capital Management LLC		3,101	14.81	355	49.37
2025-08-15	13F	44 Wealth Management Llc		15,467	16.37	1,769	51.46
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,297	13.97	612	49.63
2025-07-21	13F	Mattern Capital Management, Llc		10,871	8.47	1,243	41.09
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		11,594		1,326
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,421,283	2.26	162,566	33.02
2025-08-11	13F	HighTower Advisors, LLC	Call	200		1
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1,752		200
2025-07-11	13F	Wedge Capital Management L L P/nc		86,393	20.37	9,882	56.59
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,007		94
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,283	1.76	870	34.10
2025-08-06	13F	Ing Groep Nv		64,341		7,359
2025-07-08	13F	Parallel Advisors, LLC		2,267	28.30	259	67.10
2025-08-07	13F	Meeder Asset Management Inc		33	13.79	4	50.00
2025-08-14	13F	Boothbay Fund Management, Llc		96,945		11,089
2025-08-14	13F	Goldman Sachs Group Inc		2,424,197	22.93	277,280	59.91
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		38,741		3,630
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		49,491	1,057.68	5,661	748.58
2025-08-14	13F	Gen-Wealth Partners Inc		25		3
2025-08-13	13F	NEOS Investment Management LLC		17,113	26.32	1,957	64.32
2025-07-23	13F	TriaGen Wealth Management LLC		6,156		704
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		502,456	0.99	57,471	31.36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,575	6.49	180	38.46
2025-07-24	13F	Jfs Wealth Advisors, Llc		4,530	16.54	518	51.91
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,643	20.62	1,521	58.11
2025-08-14	13F	Rafferty Asset Management, LLC		21,860	13.35	2,500	47.49
2025-08-12	13F	Fortem Financial Group, Llc		2,000		229
2025-08-13	13F	GeoWealth Management, LLC		8,611	1,330.40	985	1,792.31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		162	1.89	0
2025-08-13	13F	Renaissance Technologies Llc		699,700	4,040.24	80,032	5,285.67
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,709	23.80	347	63.68
2025-07-15	13F	Banyan Capital Management, Inc.		108,089	3.82	12,363	35.06
2025-08-14	13F/A	Skopos Labs, Inc.		1,466	39.09	168	81.52
2025-08-14	13F	Jane Street Group, Llc		359,141	57.92	41,079	105.43
2025-08-05	13F	State Of Michigan Retirement System		59,854	0.34	6,846	30.52
2025-08-14	13F	Aqr Capital Management Llc		489,035	387.71	55,457	530.54
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,050	1.62	8,927	32.19
2025-08-14	13F	Jane Street Group, Llc	Call	571,600	27.31	65,380	65.60
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		111,043	0.83	10,799	32.18
2025-07-24	13F	Katamaran Capital LLP		22,368		2,558
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,481,776		138,828
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		2,420	8.33	227	43.04
2025-08-14	13F	Sona Asset Management (us) Llc		20,000		2,288
2025-08-11	13F	Aptus Capital Advisors, LLC		9,395	291.30	1,075	409.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		82,646	26.45	9,453	64.49
2025-08-13	13F	Northern Trust Corp		2,188,373	5.37	250,306	37.07
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		159,532	0.66	18,247	30.93
2025-08-14	13F	Qube Research & Technologies Ltd	Put	217,000	33.79	24,820	74.03
2025-07-14	13F	UMA Financial Services, Inc.		24		3
2025-08-14	13F	Qube Research & Technologies Ltd	Call	334,700	17.23	38,283	52.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,028	9.71	118	42.68
2025-08-14	13F	Federation des caisses Desjardins du Quebec		220,362	26.62	25,210	64.74
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30,129	0.72	3,446	33.83
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		24,316	1.49	2,781	32.05
2025-08-29	13F	Evolution Wealth Management Inc.		75		9
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8,995	100.24	843	-10.04
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,503	16.96	328	54.72
2025-07-07	13F	Wesbanco Bank Inc		2,114		242
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		116,276	0.81	13,300	31.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,654	16.55	647	51.64
2025-08-08	13F	Fortis Group Advisors, LLC		13,267	13,167.00	1,393	17,300.00
2025-07-08	13F	Atlas Brown,Inc.		3,481	0.20	398	30.49
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		221,746	3.45	21,565	35.62
2025-08-04	13F	Savvy Advisors, Inc.		1,994		228
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17,860	5.23	2,043	36.86
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,948,608	1.32	222,882	31.80
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		4,524		517
2025-08-12	13F	Handelsbanken Fonder AB		126,522	30.04	14	75.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		123		14
2025-08-06	13F	Atlantic Union Bankshares Corp		224		26
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		65,923	0.52	6,176	32.53
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		65,484	53.54	6,135	102.48
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		301	176.15	34	277.78
2025-08-14	13F	Two Sigma Securities, Llc		2,880		329
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,027	23.60	461	60.84
2025-08-08	13F	Advyzon Investment Management, LLC		3,869	2.25	443	33.13
2025-08-12	13F	Soundwatch Capital LLC		1,877		1,163
2025-08-08	13F	Summitry Llc		4,550		520
2025-08-14	13F	Xponance, Inc.		32,776	4.13	3,749	35.45
2025-08-15	13F	Caxton Associates Llp		22,223		2,542
2025-08-12	13F	Pathstone Holdings, LLC		20,326	23.14	2,325	60.06
2025-08-13	13F	PineBridge Investments, L.P.		2,466		282
2025-08-11	13F	Lake Street Financial Llc		2,257		258
2025-07-15	13F	Fortitude Family Office, LLC		45		5
2025-08-06	13F	AE Wealth Management LLC		3,651	24.14	418	61.63
2025-07-28	NP	VCIGX - Dividend Value Fund		68,961	11.52	6,706	46.20
2025-08-14	13F	Graham Capital Management, L.P.		195,389	43.31	22,349	86.42
2025-08-08	13F	Mv Capital Management, Inc.		153	11.68	18	41.67
2025-08-13	13F	Knollwood Investment Advisory, LLC		1,980		226
2025-08-14	13F	Lazard Asset Management Llc		14,710		2
2025-08-14	13F	Brevan Howard Capital Management LP		15,681		1,794
2025-08-12	13F	Nuveen, LLC		487,757	2.61	55,790	33.48
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20,337	0.40	2,326	30.60
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,703	3.33	309	34.35
2025-08-04	13F	Hantz Financial Services, Inc.		439	46.82	0
2025-07-15	13F	SJS Investment Consulting Inc.		8		1
2025-07-31	13F	Fielder Capital Group LLC		1,753		201
2025-08-14	13F	Dean Capital Management		22,308	5.66	2,552	37.45
2025-07-31	13F	Nisa Investment Advisors, Llc		26,924	3.98	3,080	35.28
2025-07-14	13F	ABLE Financial Group, LLC		5,675		649
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,464	17.62	337	54.13
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451,822		51,679
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		6,242,935	2.12	714,067	32.84
2025-07-28	13F	Bayforest Capital Ltd		10,071	81.43	1,152	135.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,883	4.97	559	36.43
2025-08-08	13F	MTM Investment Management, LLC		448		51
2025-08-13	13F	New York State Common Retirement Fund		134,200	1.51	15	36.36
2025-07-28	NP	VCGAX - Growth & Income Fund		4,659	99.96	453	163.37
2025-07-22	13F	HFM Investment Advisors, LLC		6	200.00	1
2025-09-03	13F	Q3 Asset Management		1,825		0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,196	3.34	27,359	34.42
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		143,028	4.52	13,400	37.80
2025-08-14	13F	Atomi Financial Group, Inc.		3,065		351
2025-08-01	13F	AustralianSuper Pty Ltd		9,110		1,042
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,343	2.14	351	14.38
2025-07-31	13F	MQS Management LLC		1,806		207
2025-04-23	13F	Sabal Trust CO		10,642	27.60	936	47.94
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,155	25.58	246	64.00
2025-08-14	13F	Norinchukin Bank, The		11,073	29.68	1,267	68.80
2025-05-30	NP	MAVF - Matrix Advisors Value ETF		20,288		1,784
2025-08-18	13F	Onefund, Llc		564		0
2025-08-14	13F	Susquehanna International Group, Llp		897,296	343.35	102,633	476.71
2025-08-14	13F	Interval Partners, LP		4,946		566
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-08-12	13F	Global Retirement Partners, LLC		484	113.22	55	223.53
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,230	10.15	1,082	-34.98
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-432	0.00
2025-08-08	13F	Calamos Advisors LLC		183,996	302.28	21,045	423.38
2025-08-14	13F	Hook Mill Capital Partners, LP		393,378		44,995
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,347	-386.60	154	-248.08
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-5,252	-27.92	-462	-16.49
2025-07-17	13F	HB Wealth Management, LLC		6,667	6.26	763	38.29
2025-08-13	13F	Brown Advisory Inc		3,779	0.08	432	30.12
2025-07-02	13F	Lvm Capital Management Ltd/mi		6,510		1
2025-08-08	13F	Atlantic Trust, LLC		131	101.54	15	180.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		124	125.45	14	250.00
2025-07-31	13F	Cardinal Point Capital Management, ULC		2,020		231
2025-08-06	13F	Savant Capital, LLC		9,624	104.64	1,101	166.34
2025-08-14	13F	Quarry LP		3,110		356
2025-08-12	13F	APG Asset Management N.V.		123,300	4.58	12,014	25.18
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,929	52.02	5,147	99.34
2025-07-15	13F	Norden Group Llc		2,163		247
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		28,382	31.28	2,496	52.23
2025-08-13	13F	SCS Capital Management LLC		1,977		226
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		24,546		2,300
2025-08-08	13F	National Pension Service		5,028	119.28	575	186.07
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,201	73.88	481	126.42
2025-07-15	13F	Fifth Third Bancorp		10,708	18.52	1,225	54.16
2025-08-15	13F	Semper Augustus Investments Group Llc		926,119	2.09	105,929	32.80
2025-08-11	13F	Empirical Finance, LLC		8,060	0.64	922	30.82
2025-08-05	13F	American Capital Advisory, LLC		7	75.00	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17,942	1.89	2,052	32.56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,359	8.25	327	41.74
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		113		13
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		75,479	2.30	7,072	34.89
2025-08-14	13F	Ubs Asset Management Americas Inc		2,104,622	59.30	240,727	107.22
2025-07-23	13F	Steel Peak Wealth Management LLC		23,987		2,744
2025-08-08	13F	Horrell Capital Management, Inc.		27,427	2.23	3,137	32.98
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,024	0.46	4,962	31.72
2025-07-14	13F	AdvisorNet Financial, Inc		32	33.33	4	50.00
2025-08-13	13F	Alerus Financial Na		40		5
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-16	13F	Perigon Wealth Management, LLC		7,001	2.61	801	33.56
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6		1
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-27	NP	CHASX - Chase Growth Fund Class N		15,078	83.21	1,725	-0.35
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,472	25.52	30,680	64.56
2025-08-14	13F	Treasurer of the State of North Carolina		102,610	2.05	12	37.50
2025-07-28	13F	Twin Tree Management, LP	Call	375,900	116.53	42,995	181.68
2025-07-30	13F	Probity Advisors, Inc.		7,047	12.46	806	46.55
2025-08-06	13F	AIA Group Ltd		4,136		473
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,196	14.05	1,089	49.45
2025-08-06	13F	Cetera Trust Company, N.A		4,910	22.44	562	59.38
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488,957	1.52	45,810	33.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		185,287	1.10	21,193	31.52
2025-07-28	13F	Generali Asset Management SPA SGR		27,569	516.62	3,153	702.29
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,305		710
2025-08-01	13F	Oarsman Capital, Inc.		1,824		209
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,200	26.15	797	65.35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		489	0.82	56	30.95
2025-07-21	13F	Lecap Asset Management Ltd		11,131		1,273
2025-08-14	13F	Millennium Management Llc		37,222	156.51	4,257	233.88
2025-08-11	13F	Intrust Bank Na		5,142	54.18	588	100.68
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,337	8.08	153	40.74
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		45,738	1.13	4,285	33.36
2025-08-14	13F/A	Rockefeller Capital Management L.P.		34,647	228.31	3,963	326.94
2025-08-07	13F	Acadian Asset Management Llc		16,802	457.47	2
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,161	0.70	247	31.38
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	21.39	62	63.16
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,397	0.76	11,320	32.09
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		81,262	2.92	9,295	33.88
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		9,780	10.36	916	45.63
2025-07-18	13F	BOCHK Asset Management Ltd		5,300		606
2025-08-13	13F/A	DLD Asset Management, LP		2,448		280
2025-08-11	13F	GW&K Investment Management, LLC		221	22.78	0
2025-08-12	13F	Jacobi Capital Management LLC		5,485	59.12	627	106.93
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,003		1,144
2025-07-25	13F	Verdence Capital Advisors LLC		46,749	8.92	5,347	41.68
2025-07-29	NP	PTL - Inspire 500 ETF		5,318	15.46	517	51.61
2025-08-14	13F	Stifel Financial Corp		105,678	6.70	12,089	38.80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48		4
2025-08-19	13F/A	Pitcairn Co		2,016		231
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		89,400		10,226
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		26,062		2,535
2025-08-15	13F	State of Tennessee, Treasury Department		65,954	46.41	7,544	90.48
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,774	234.63	1,004	336.09
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		949	98.12	92	162.86
2025-07-22	13F	Gf Fund Management Co. Ltd.		106,035		12,128
2025-08-11	13F	Vanguard Group Inc		26,817,649	1.45	3,067,403	31.97
2025-08-12	13F	Country Trust Bank		40	100.00	5	300.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		108,038	12.82	12,357	46.76
2025-04-22	13F	Packer & Co Ltd		262,300		23
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		18,028		2,062
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21,441	1.95	2,452	32.61
2025-08-13	13F	Truvestments Capital Llc		0		0
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		118,122	8.97	11,487	42.87
2025-08-14	13F	Polymer Capital Management (US) LLC		11,243	52.32	1,286	98.00
2025-08-13	13F	Bank Of Nova Scotia		64,391	393.91	7,365	542.58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,535	90.03	290	147.01
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		38,747	2.00	3,630	34.49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		893	3.12	84	36.07
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27,632	13.69	3,161	47.87
2025-07-24	13F	Callan Family Office, LLC		4,187		479
2025-07-22	13F	Belpointe Asset Management LLC		5,168		591
2025-08-05	13F	NewSquare Capital LLC		143	150.88	16	220.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		47,012	9.38	4,405	44.20
2025-08-04	13F	Savoir Faire Capital Management, L.P.		73,806	20.68	8,442	56.98
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		65,872	152.63	7,534	228.71
2025-07-25	13F	Welch Group, LLC		2,166		248
2025-07-10	13F	Wedmont Private Capital		5,692	10.29	639	39.22
2025-08-04	13F	HBK Sorce Advisory LLC		2,188		250
2025-08-06	13F	Sustainable Insight Capital Management, LLC		4,435		507
2025-08-13	13F	Twin Lions Management LLC		292,130	20.99	33,414	57.38
2025-07-28	13F	BRYN MAWR TRUST Co		978	99.59	112	158.14
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		13,205	88.13	1,284	146.92
2025-07-11	13F	Weatherly Asset Management L. P.		2,124		243
2025-07-24	13F	Aurora Private Wealth, Inc.		2,008		0
2025-07-09	13F	Czech National Bank		53,762	6.43	6,149	38.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,310	2.02	150	33.04
2025-08-12	13F	CenterBook Partners LP		25,740		2,944
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		135,520	36.91	15,501	78.10
2025-07-29	13F	Activest Wealth Management		52	15.56	6	66.67
2025-08-12	13F	Prudential Financial Inc		148,227	10.98	16,954	44.38
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2,683	3.19	307	34.21
2025-08-14	13F	Mane Global Capital Management Lp		341,564		39,068
2025-07-25	13F	Sather Financial Group Inc		584,443	5.82	66,849	37.65
2025-08-13	13F	Pictet Asset Management Holding SA		173,339	35.79	19,827	76.64
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		31,395		2,941
2025-07-29	13F	TFC Financial Management		1		0
2025-08-13	13F	Stablepoint Partners, LLC		17,474	0.63	1,999	30.93
2025-08-07	13F	Efficient Advisors, LLC		4,454		509
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,187	0.24	1,329	32.24
2025-08-04	13F	Assetmark, Inc		37,839	22.23	4,328	59.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		151,076	4.20	17,280	35.55
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,343	101.35	126	165.96
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		572		56
2025-07-22	13F	Valeo Financial Advisors, LLC		2,305		264
2025-08-08	13F	Avantax Advisory Services, Inc.		12,486	18.22	1,428	53.88
2025-08-13	13F	Channing Global Advisors, Llc		42,206	2.53	4,828	33.38
2025-07-23	13F	Tectonic Advisors Llc		6,037	1.91	691	32.69
2025-08-13	13F	Jump Financial, LLC		1,828		209
2025-07-24	13F	Blair William & Co/il		5,665	52.00	648	98.17
2025-08-11	13F	Qsemble Capital Management, LP		8,812		1,008
2025-07-22	13F	Merit Financial Group, LLC		7,821	50.61	895	96.05
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,807	7.42	321	40.17
2025-07-28	13F	Rosenberg Matthew Hamilton		21		2
2025-08-07	13F	Resources Investment Advisors, LLC.		2,059		236
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		2,100		240
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		13,890		1,221
2025-08-14	13F	Glenmede Investment Management, LP		15,819		1,809
2025-08-12	13F	Dean Investment Associates, Llc		50,063	3.96	5,726	35.24
2025-08-11	13F	Private Advisor Group, LLC		15,585	13.30	1,783	47.39
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		652	0.62	75	32.14
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,585	11.34	34,495	44.83
2025-07-29	13F	Values First Advisors, Inc.		6,390	0.88	731	31.53
2025-08-13	13F	ExodusPoint Capital Management, LP		106,397		12
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		3
2025-07-16	13F	Northern Oak Wealth Management Inc		66,794	0.42	7,640	30.63
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		37,944	1.40	3,555	33.71
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,569	58.87	523	107.14
2025-08-06	13F	Rialto Wealth Management, LLC		64	28.00	7	75.00
2025-07-15	13F	Cigna Investments Inc /new		2,167		0
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780,305	15.18	75,885	51.01
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		33,907	7.33	3,297	40.72
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4,000		458
2025-08-11	13F	TD Waterhouse Canada Inc.		11,714	1.24	1,350	33.30
2025-08-01	13F	Bessemer Group Inc		6,384	78.12	1
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,819	6.17	2,496	38.07
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		137,368	46.68	12,870	93.39
2025-07-25	13F	Cwm, Llc		13,016	82.86	1
2025-07-15	13F	Ballentine Partners, LLC		5,113	9.44	585	42.44
2025-08-01	13F	Teacher Retirement System Of Texas		33,402	3.89	3,821	35.13
2025-08-06	13F	Commonwealth Equity Services, Llc		220,928	19.32	25	56.25
2025-08-05	13F	Chase Investment Counsel Corp		31,884		4
2025-08-07	13F	Sierra Ocean, Llc		18	38.46	2	100.00
2025-05-15	13F	Davidson Kempner Capital Management Lp		125,000		10,991
2025-08-08	13F	SBI Securities Co., Ltd.		439	10.30	50	47.06
2025-07-09	13F	Northwest & Ethical Investments L.P.		8,371	13.08	1,306	29.82
2025-08-12	13F	Argent Trust Co		14,636	27.51	1,674	65.91
2025-08-06	13F	First Horizon Advisors, Inc.		463	22.49	53	60.61
2025-07-01	13F	Harbor Investment Advisory, Llc		492	35.16	56	75.00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-72,911	45.82	-6,831	92.26
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		116,740	20.83	10,937	59.32
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		9,376	5.04	1,072	36.73
2025-08-28	NP	QCSTRX - Stock Account Class R1		15,212	0.81	1,740	31.15
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,548	5.16	177	37.21
2025-08-08	13F	Creative Planning		72,913	36.48	8,340	77.54
2025-08-11	13F	Principal Securities, Inc.		1,221	86.98	140	183.67
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		111,602		7,930
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4,486		-319
2025-08-06	13F	SOUTH STATE Corp		784	209.88	90	304.55
2025-08-05	13F	Mission Wealth Management, Lp		1,848		211
2025-08-07	13F	ProShare Advisors LLC		40,475	21.98	4,630	58.69
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC		440,137	16.32	50,343	51.31
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,152	18.96	202	57.03
2025-07-24	13F	PDS Planning, Inc		1,787		204
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,078		238
2025-08-06	13F	Stone House Investment Management, LLC		26	4.00	3	0.00
2025-08-11	13F	WPG Advisers, LLC		60	62.16	7	100.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		38,298	7.30	4,380	39.58
2025-08-14	13F	Optiver Holding B.V.		785		90
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		101,386	0.51	11,597	30.75
2025-08-14	13F	Bridgefront Capital, LLC		4,154		475
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,214	1,205.38	114	1,783.33
2025-08-14	13F	Mariner, LLC		512,174	213.11	58,583	307.33
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-9,283		-903
2025-08-06	13F	Tabor Asset Management, LP		24,504		2,803
2025-08-14	13F	Jain Global LLC		7,196	131.53	823	201.47
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		48	200.00	5	400.00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6		1
2025-07-15	13F	Kwmg, Llc		55,566	3.15	6,356	34.18
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		15,799	16.54	1,807	51.59
2025-07-31	13F	FSM Wealth Advisors, LLC		4,770		555
2025-08-11	13F	United Advisor Group, LLC		6,211	110.54	710	174.13
2025-08-14	13F	Ieq Capital, Llc		34,229	423.86	3,915	582.06
2025-08-07	13F	Los Angeles Capital Management Llc		352,330	95.14	40,300	153.85
2025-08-14	13F	Atom Investors LP		14,116		1,615
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,500		422
2025-08-13	13F	Walleye Trading LLC	Put	421,800	74.88	48,245	127.48
2025-08-25	13F/A	Neuberger Berman Group LLC		20,339	47.36	2,326	91.76
2025-08-13	13F	Walleye Trading LLC	Call	293,200	7.16	33,536	39.40
2025-07-14	13F	GAMMA Investing LLC		11,884	95.85	1,359	154.97
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,839		276
2025-08-06	13F	S&t Bank/pa		25	47.06	3	100.00
2025-07-09	13F	Dynamic Advisor Solutions LLC		10,388	3.91	1,188	35.15
2025-04-23	13F	Wealthquest Corp		3,047		328
2025-08-13	13F	Victory Capital Management Inc		221,824	19.64	25,372	55.64
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		36,802	13.14	4,209	47.17
2025-08-12	13F	Cravens & Co Advisors, LLC		13,745	1.04	1,572	31.44
2025-08-14	13F	Ambassador Advisors, LLC		1,950		223
2025-08-14	13F	Maverick Capital Ltd		27,936		3,195
2025-08-08	13F	Meridian Wealth Management, LLC		1,853		212
2025-08-14	13F	Wellington Management Group Llp		6,744	85.17	771	140.94
2025-07-31	13F	Wealthfront Advisers Llc		105,896	499.57	12,112	679.91
2025-08-14	13F	California State Teachers Retirement System		311,678	10.09	35,650	43.20
2025-07-30	13F	Forum Financial Management, LP		2,888		330
2025-08-13	13F	Rsm Us Wealth Management Llc		2,848		326
2025-08-11	13F	Alteri Wealth LLC		2,121		243
2025-08-12	13F	Trexquant Investment LP		444,821		50,879
2025-08-14	13F	Erste Asset Management GmbH		652,743	0.42	74,661	30.63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		32,239	18.51	3,687	54.14
2025-07-21	13F	111 Capital		9,244		1,057
2025-07-11	13F	Assenagon Asset Management S.A.		5,454	21.28	624	57.72
2025-08-05	13F	Strategic Financial Concepts, LLC		2,190		251
2025-08-14	13F	Balyasny Asset Management Llc		663,539	413.03	75,896	567.38
2025-08-08	13F	Donoghue Forlines LLC		24,248		2,773
2025-08-14	13F	Balyasny Asset Management Llc	Put	227,400	1,206.90	26,010	1,601.11
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		9,000	12.50	1,029	46.37
2025-08-22	NP	FIMVX - Fidelity Mid 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		35,490	42.81	4,059	85.77
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,360	250.17	1,071	355.32
2025-07-24	13F	Reuter James Wealth Management, Llc		2,149		246
2025-08-14	13F	UBS Group AG	Call	170,300	4.93	19,479	36.49
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,073	1.76	569	33.96
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		152		17
2025-08-14	13F	UBS Group AG		1,736,346	38.06	198,603	79.60
2025-08-01	13F	Mizuho Securities Usa Llc		15,208		1,739
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		57,885	8.42	5,423	42.97
2025-08-11	13F	Landaas & Co /wi /adv		2,000		229
2025-07-14	13F	Park Avenue Securities Llc		6,137	42.75	1
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16,449	17.43	1,881	52.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,428	439.56	278	161.32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		97,021	168.94	9,090	254.62
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		77,448	96.93	8,859	156.16
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11,290	37.25	1,291	78.56
2025-08-11	13F	Hudson Canyon Capital Management		17,721		2,027
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		294		34
2025-07-22	13F	Sage Investment Counsel LLC		13,298	10.19	1,521	43.36
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,178,232	845.03	134,766	1,129.39
2025-08-14	13F	Sei Investments Co		128,137	58.69	14,657	106.44
2025-08-13	13F	Quadrant Capital Group Llc		8,954	30.83	1,024	70.38
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		12,108	140.91	898	115.35
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		13,138		1,503
2025-08-14	13F	Engineers Gate Manager LP		22,928	484.60	2,623	662.21
2025-08-13	13F	Federated Hermes, Inc.		3,093	41.75	354	84.82
2025-08-07	13F	Cincinnati Financial Corp		155,000	181.82	17,729	266.58
2025-07-22	13F	Gsa Capital Partners Llp		7,044		1
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		54,392	1.63	5,096	33.97
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		9,402	1.89	881	34.35
2025-08-19	13F	Asset Dedication, LLC		79	139.39	9	350.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,523	8.46	-632	41.16
2025-07-16	13F	ORG Partners LLC		25		3
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,769	8.43	756	42.18
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,280	6.14	95	1.08
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		191,400	811.43	21,892	1,085.92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		668,059	11.25	62,590	46.68
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		126,224	0.16	12,275	31.31
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		11,887		1,360
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5,315	8.43	608	40.84
2025-07-17	13F	Beacon Capital Management, LLC		1,332	0.38	152	31.03
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		14,500	66.67	1,359	119.74
2025-08-08	13F	Geode Capital Management, Llc		5,649,222	0.14	643,442	30.13
2025-08-07	13F	Aviva Plc		106,405	1,196.04	12,171	1,587.93
2025-08-12	13F	Insigneo Advisory Services, Llc		2,292		262
2025-08-06	13F	Cornerstone Investment Partners, LLC		507,864	15.16	58,089	49.80
2025-08-14	13F	Woodline Partners LP		23,792	28.05	2,721	66.63
2025-08-07	13F	Everhart Financial Group, Inc.		8,634	36.74	988	77.84
2025-07-31	13F	Whipplewood Advisors, LLC		66	230.00	8	40.00
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		2,870,274	62.24	268,916	113.91
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		590	10.90	67	45.65
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		764,363	2.72	87,428	33.62
2025-07-24	13F	Standard Life Aberdeen plc		145,642	4.56	16,659	36.86
2025-08-29	NP	STRV - Strive 500 ETF		3,729	4.10	427	35.67
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,571	9.39	866	42.27
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		340	286.36	39	442.86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-32,990	-8.37	-3,773	19.21
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		108,139	1,335.54	10,517	1,784.59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		13,102		1,499
2025-07-29	NP	EBI - Longview Advantage ETF		3,215	300.37	313	428.81
2025-07-23	13F	High Note Wealth, LLC		41		5
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		61,671	2.94	7,054	33.91
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		4,854,275	2.49	555,232	33.32
2025-07-11	13F/A	Umb Bank N A/mo		1,392	35.94	159	76.67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		35,707	22.73	4,084	59.66
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		314,951	196.80	36,024	286.11
2025-08-12	13F	Mufg Securities Americas Inc.		4,874	25.20	557	62.87
2025-07-23	13F	Klp Kapitalforvaltning As		85,669	10.02	9,799	43.10
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	259,100	104.34	29,636	165.81
2025-08-15	13F	JCP Investment Management, LLC		166,935		19,094
2025-08-13	13F	Cerity Partners LLC		60,890	22.04	6,965	58.74
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-27,423	611.55	-2,411	725.68
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		6,518		634
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		290	0.35	28	33.33
2025-08-12	13F	Laurel Wealth Advisors LLC		1,204,193	10,936.50	11	-98.96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,650	3.08	417	34.08
2025-08-19	13F	State of Wyoming		2,544		291
2025-07-30	13F	Cullen/frost Bankers, Inc.		99	219.35	11	450.00
2025-07-28	13F	Mutual Advisors, LLC		8,491	49.15	913	71.62
2025-07-23	13F	Shell Asset Management Co		12,496	63.11	1
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,045		234
2025-08-13	13F	Copley Financial Group, Inc.		1,758		201
2025-07-14	13F	Acropolis Investment Management, LLC		5,862	3.22	670	34.27
2025-08-07	13F	Evoke Wealth, Llc		2,377		272
2025-08-01	13F	Rossby Financial, LCC		2,953	1.34	338	23.90
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1,752		200
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,398	2.30	39,964	33.07
2025-08-14	13F	Sig Brokerage, Lp	Put	6,200		709
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		803	152.52	75	240.91
2025-05-15	13F	Ubs Oconnor Llc		15,000		1,319
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,456	0.16	725	31.34
2025-07-31	13F	Caitong International Asset Management Co., Ltd		30		3
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		160,105	8.42	15,570	42.14
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		53		5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,782	6.82	542	40.89
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4,875	5.52	558	37.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1,688		193
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		16,586	3.64	1,613	35.80
2025-08-11	13F	Capital Square, LLC		2,585	2.78	293	32.13
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		48,830	15.01	5,585	49.61
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		12	20.00	1
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		9,952		1,138
2025-08-26	NP	MFRFX - MFS Research Fund A		324,802	45.39	37,151	22.32
2025-08-06	13F	Modera Wealth Management, LLC		2,775	0.87	317	31.54
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17,244	1.36	2	0.00
2025-08-11	13F	Citigroup Inc		378,351	56.72	43,276	103.87
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,774,351	0.73	269,806	32.05
2025-08-27	13F/A	Brinker Capital Investments, LLC		8,076	35.71	924	76.48
2025-08-14	13F	Quantitative Investment Management, LLC		30,996		4
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		185	0.54	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		47,234	73.44	5	150.00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,067	3.58	662	36.78
2025-07-09	13F	Westbourne Investments, Inc.		2,150		246
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		578,090		56,219
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		167,072	11.54	15,653	47.06
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,555	3.25	1,322	34.25
2025-08-15	13F	Stonebridge Capital Advisors LLC		2,001		229
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		46,755	5.58	5,348	37.35
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		8,415		963
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,128	23.46	15,658	62.78
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		37,740	5.55	4,317	37.32
2025-08-14	13F	Horizon Investments, LLC		17,316	441.46	1,971	606.09
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		111,768	1.53	12,784	32.08
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				-70	3,400.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,028	4.51	1,783	37.82
2025-08-12	13F	Archer Investment Corp		7,396	15.63	846	50.36
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,113	2.05	4,703	32.75
2025-08-11	13F	United Capital Financial Advisers, Llc		10,110	13.53	1,156	47.64
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		603	165.64	59	262.50
2025-08-13	13F	Dana Investment Advisors, Inc.		24,252		2,774
2025-07-31	13F	Sage Mountain Advisors LLC		3,989		456
2025-08-13	13F	West Family Investments, Inc.		2,094		240
2025-08-12	13F	Swiss National Bank		665,800	7.34	76,154	39.62
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		619	24.05	71	62.79
2025-07-30	NP	ARSKX - Archer Stock Fund		7,380	15.67	718	51.59
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		15,479	407.51	1,450	571.30
2025-08-11	13F	Bell Investment Advisors, Inc		100	9.89	11	37.50
2025-07-15	13F	Td Private Client Wealth Llc		13,646	16.12	1,561	51.02
2025-07-25	13F	Hemington Wealth Management		158	25.40	0
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872,197	41.07	99,762	83.51
2025-08-15	13F	Kestra Advisory Services, LLC		58,697	2.09	6,714	32.80
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,505	5.74	1,078	39.33
2025-05-15	13F	CAPROCK Group, Inc.		6,354	26.05	559	46.07
2025-08-14	13F	Nebula Research & Development LLC		16,753		1,916
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,897		0
2025-08-04	13F	Field & Main Bank		1,545	41.10	177	83.33
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		19,052		2,179
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1,140		130
2025-07-16	13F	Signaturefd, Llc		5,977	31.33	684	70.75
2025-07-10	13F	Contravisory Investment Management, Inc.		4,595		526
2025-08-07	13F	Addison Advisors LLC		8		1
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		217	30.72	21	75.00
2025-08-14	13F	Royal Bank Of Canada		2,466,812	21.19	282,154	57.64
2025-07-25	13F	JustInvest LLC		29,075	31.81	3,326	71.48
2025-08-14	13F	Royal Bank Of Canada	Put	26,600		3,043
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,411		619
2025-08-11	13F	Rothschild Investment Llc		3,270	1.65	374	32.62
2025-07-10	13F	Exchange Traded Concepts, Llc		28,285	73.61	3,235	125.91
2025-08-14	13F	Group One Trading, L.p.	Call	16,800	2.44	1,922	33.22
2025-08-14	13F	Group One Trading, L.p.		60,628	43.43	6,935	86.60
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30,329	6.02	3,469	40.84
2025-08-12	13F	Charles Schwab Investment Management Inc		1,778,479	4.13	203,422	35.46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		220	38.36	25	92.31
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	100.00	57	72.73
2025-08-14	13F	State Of Wisconsin Investment Board		137,296	10.32	15,704	43.51
2025-07-25	13F	Ofi Invest Asset Management		1,171	25.37	114	50.00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		14,165	2.22	1,616	32.68
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,050	218.18	120	313.79
2025-08-18	13F	Geneos Wealth Management Inc.		46,208	2,584.95	5,285	3,400.00
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		16,622	4.99	1,557	38.40
2025-07-21	13F	Qrg Capital Management, Inc.		2,560		293
2025-07-07	13F	Nova Wealth Management, Inc.		6		1
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		1,160		133
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		743,238	7.24	69,634	41.39
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,360	4.81	727	36.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		13,192	299.76	1,509	169.29
2025-08-01	13F	Transcend Wealth Collective, Llc		3,695		423
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,218	4.32	597	35.76
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		283,652	29.24	27,585	69.44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	263,000	22.84	30,082	59.79
2025-08-27	13F/A	Squarepoint Ops LLC		17,132	3.07	1,960	34.09
2025-08-13	13F	JBR Co Financial Management Inc		4,592	40.77	525	83.57
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,067,000	563.56	122,043	763.17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48,232	0.33	5,517	30.53
2025-07-23	13F	Sachetta, LLC		77	60.42	9	100.00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,177	506.24	406	209.92
2025-07-23	13F	Charter Trust Co		79,279		9,068
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,195	10.24	116	45.00
2025-07-23	13F	Stonegate Investment Group, LLC		4,337	29.12	496	68.14
2025-08-14	13F	Evergreen Capital Management Llc		2,598	11.22	297	44.88
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,309	0.31	150	30.70
2025-08-12	13F	American Century Companies Inc		518,418	452.41	59,297	618.65
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		564	2.36	65	33.33
2025-08-04	13F	Pinnacle Associates Ltd		5,028	107.77	575	171.23
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4,605		527
2025-08-08	13F	Pnc Financial Services Group, Inc.		42,507	17.25	4,862	52.53
2025-07-29	13F	Carmel Capital Partners, LLC		24,251	9.27	2,774	42.13
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13,694	91.79	1,566	65.89
2025-08-12	13F	Magnetar Financial LLC		8,365		957
2025-07-21	13F	Cromwell Holdings LLC		764	3.24	87	33.85
2025-08-06	13F	Resona Asset Management Co.,Ltd.		77,719	9.63	8,890	43.11
2025-08-14	13F	Bank Of America Corp /de/	Put	78,300	173.78	8,956	256.21
2025-08-14	13F	Bank Of America Corp /de/	Call	544,900	1,956.23	62,326	2,574.89
2025-08-14	13F	Bank Of America Corp /de/		3,745,363	179.80	428,395	263.96
2025-07-31	13F	Asset Management One Co., Ltd.		93,790	3.54	10,728	34.68
2025-05-15	13F	Rakuten Investment Management, Inc.		20,101	61.32	1,731	59.01
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7		1
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4,586		525
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		53,943	7.26	6,170	39.53
2025-08-12	13F	Left Brain Wealth Management, LLC		28,395		3,248
2025-08-13	13F	Level Four Advisory Services, Llc		4,181		478
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,693	6.41	194	38.85
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1,870		214
2025-08-13	13F	Parkworth Wealth Management, Inc.		12		1
2025-08-12	13F	Dimensional Fund Advisors Lp		1,981,877	9.34	226,699	42.27
2025-08-13	13F	Ossiam		6,860	40.75	785	83.18
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		13,636	73.02	1,326	127.05
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26,689	17.08	3,053	52.30
2025-08-14	13F	Gotham Asset Management, LLC		112,219	49.11	12,836	93.97
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		72,316	9.83	8,272	42.87
2025-07-25	13F	NorthRock Partners, LLC		5,513	21.51	631	58.29
2025-07-31	13F	Pullen Investment Management, LLC		2,061		236
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		315	29.63	36	71.43
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,210	4.80	29,648	36.32
2025-07-28	13F	RFG Advisory, LLC		2,434	0.29	278	30.52
2025-08-13	13F	Kilter Group LLC		20		2
2025-08-12	13F	Ensign Peak Advisors, Inc		105,781	13.27	12,099	47.35
2025-08-14	13F	Quantinno Capital Management LP		96,783	51.52	11,070	97.12
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		4,406,100	10.71	412,808	45.97
2025-07-31	13F/A	Avion Wealth		60	87.50	0
2025-07-17	13F	Janney Montgomery Scott LLC		158,724	0.41	18	38.46
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		160,129	157.98	15,002	240.18
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,158	2,858.26	17,520	3,784.70
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		11,001	114.07	1,070	180.58
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247	13.82	23	53.33
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		157,069	20.26	14,716	58.57
2025-07-23	13F	Optas, LLC		1,978		226
2025-07-30	13F	Phoenix Holdings Ltd.		11,400		1,303
2025-08-13	13F	HAP Trading, LLC	Call	11,100		196
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,894	77.32	445	130.57
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16,775	0.30	1,919	30.48
2025-08-06	13F	True Wealth Design, LLC		90	190.32	10	400.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5,263		602
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,608	12.68	184	29.79
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,086	6.16	124	39.33
2025-08-14	13F	Daiwa Securities Group Inc.		33,036	5.89	4	50.00
2025-07-30	13F	Roman Butler Fullerton & Co		2,486	0.69	267	22.48
2025-08-04	13F	Arkadios Wealth Advisors		11,858	4.73	1,356	36.28
2025-07-16	13F	Pictet & Cie (Europe) SA		3,662	0.94	419	31.03
2025-07-25	13F	We Are One Seven, LLC		19,580	428.33	2,240	588.92
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		91,710	195.93	10,490	285.06
2025-08-11	13F	Symphony Financial, Ltd. Co.		11,278		1,292
2025-08-14	13F	ICONIQ Capital, LLC		2,040		233
2025-07-24	13F	Trust Co Of Toledo Na /oh/		95		11
2025-08-18	13F/A	National Bank Of Canada /fi/		236,801	62.87	27,084	111.84
2025-07-29	13F	Mattson Financial Services, LLC		2,043		234
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967	2.98	91	36.36
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		91	15.19	10	66.67
2025-08-14	13F	Ruggaard & Associates LLC		2,691	5.08	308	36.44
2025-08-08	13F	Larson Financial Group LLC		889	44.55	102	87.04
2025-08-11	13F	Cornerstone Planning Group LLC		59	43.90	7	100.00
2025-08-14	13F/A	Barclays Plc	Put	250,000	2,400.00	29
2025-08-14	13F/A	Barclays Plc	Call	200,000	100.00	23	175.00
2025-07-09	13F	Sivia Capital Partners, LLC		1,846		211
2025-08-13	13F	Baupost Group Llc/ma		2,666,876	26.70	305	64.86
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		29,427	15.85	2,862	51.86
2025-07-14	13F	Painted Porch Advisors LLC		36	125.00	4	300.00
2025-08-05	13F	Ellevest, Inc.		2,558		293
2025-08-07	13F	Meeder Advisory Services, Inc.		8,932	135.42	1,022	206.61
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33,288	4.55	3,807	36.01
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2,179	34.01	192	-24.51
2025-08-13	13F	Norges Bank		1,349,632		154,371
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		13,708		1,568
2025-08-13	13F	Huber Capital Management LLC		167,700		19,182
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		143	5.93	14	30.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		33	13.79	4	50.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		428,848	7.46	49,052	39.79
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		93,102	1.04	8,723	33.22
2025-08-14	13F	ISAM Funds (UK) Ltd		4,962		568
2025-07-31	13F	Quest Partners LLC		903	478.85	103	692.31
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,849	0.05	374	31.23
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,404	20.72	161	56.86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		9,394	-707.24	880	-437.16
2025-08-05	13F	Westside Investment Management, Inc.		71		8
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		6		1
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14	600.00	2
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,796	0.73	637	32.78
2025-07-31	13F	Oppenheimer & Co Inc		10,593	44.85	1,212	88.34
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		170,034	0.04	15,930	31.90
2025-08-18	13F	1248 Management, LLC		6,744		771
2025-08-11	13F	Rahlfs Capital, Llc		2,005		229
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		7,081,535	1.74	809,986	32.34
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		314,057	1.49	35,922	32.02
2025-07-18	13F	Dogwood Wealth Management LLC		3		0
2025-08-04	13F	Strs Ohio		248,250		28,395
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	357	23.53	4,083	60.68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		210,439	2.49	24,070	33.32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,675	27.77	19,159	66.20
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		71,134	0.22	8,136	30.36
2025-08-14	13F	Siemens Fonds Invest GmbH		3,125	24.50	357	62.27
2025-07-07	13F	Versant Capital Management, Inc		1,476	42.75	169	86.67
2025-07-25	13F	Apollon Wealth Management, LLC		3,266	7.75	374	40.23
2025-08-13	13F	Mount Yale Investment Advisors, LLC		217		25
2025-08-04	13F	Simon Quick Advisors, Llc		3,461		396
2025-08-14	13F	Parkwood LLC		93,622		11
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,000	150.00	88	163.64
2025-07-11	13F	IFM Investors Pty Ltd		43,844	3.66	5,015	34.82
2025-08-01	13F	Envestnet Asset Management Inc		951,358	5.94	108,816	37.80
2025-08-14	13F	CoreFirst Bank & Trust		4,870	52.66	557	98.93
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		96,954	9.41	9,084	44.27
2025-08-14	13F	Maven Securities LTD	Put	29,700		3,397
2025-08-08	13F	Hartland & Co., LLC		3,257	743.78	373	1,027.27
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,695		194
2025-07-08	13F	Nbc Securities, Inc.		4,419	6.58	1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-250	25.63
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,021	7.46	751	41.70
2025-08-11	13F	Empowered Funds, LLC		30,630	483.10	3,503	659.87
2025-08-14	13F	Bayesian Capital Management, LP		23,300	348.08	2,665	483.15
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,470		4,447
2025-07-11	13F	Farther Finance Advisors, LLC		9,119	177.00	1,043	261.81
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		194	25.16	0
2025-08-07	13F	Keynote Financial Services Llc		1,871		214
2025-08-14	13F	Snowden Capital Advisors LLC		2,490		285
2025-07-08	13F	E. Ohman J:or Asset Management AB		9,838	4.11	1,125	35.54
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4,555		521
2025-08-08	13F	KBC Group NV		36,754	1.59	4	33.33
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		100,521	1.33	9,418	33.59
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		14,864	25.20	1,446	64.20
2025-08-06	13F	Baillie Gifford & Co		3,355,848		383,842
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		43,150	0.63	4,935	30.90
2025-08-14	13F	Financial Network Wealth Advisors LLC		16		2
2025-07-11	13F	Grove Bank & Trust		173	2.37	20	35.71
2025-07-30	13F	Whittier Trust Co		107,045	2.51	12,244	33.34
2025-07-24	13F	Ronald Blue Trust, Inc.		2,005	5.80	229	37.95
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		289	2.12	33	37.50
2025-08-12	13F	AlphaCore Capital LLC		1,236		141
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	50		41
2025-08-13	13F	Korea Investment CORP		155,275	1.64	17,760	32.22
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		14,652	6.02	1,425	38.93
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		237	0.42	27	35.00
2025-08-11	13F	Westpac Banking Corp		1,063		122
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,242	12.30	142	46.39
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,335		267
2025-07-22	13F	IMC-Chicago, LLC	Put	513,200	0.33	58,700	30.51
2025-08-12	13F	SRS Capital Advisors, Inc.		3,483	9.91	435	56.12
2025-08-14	13F	Ameriprise Financial Inc		227,392	95.92	26,009	154.87
2025-04-25	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		18,285	15.49	1,356	10.87
2025-07-23	13F	Vontobel Holding Ltd.	Call	6,900		789
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		42,967		4,915
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14,629	-195.17	1,673	-223.83
2025-08-13	13F	Arizona State Retirement System		64,287	1.08	7,353	31.49
2025-08-14	13F	Steadfast Capital Management Lp		188,500		21,561
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,219,179	15,369.85	139,450	20,051.59
2025-06-26	NP	CVAR - Cultivar ETF		4,337	0.74	406	33.11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		69,930	-229.54	7,999	-268.52
2025-08-12	13F	MAI Capital Management	Call			34	30.77
2025-07-30	13F	Ethic Inc.		33,143	127.21	3,793	197.02
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		258,676	2.54	29,587	33.38
2025-08-13	13F	Schroder Investment Management Group		14,748	8.97	1,687	44.72
2025-08-14	13F	Wells Fargo & Company/mn		840,964	7.58	96,189	39.94
2025-07-31	13F	QV Investors Inc.		169,960	19.05	19	58.33
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5,126	36.84	586	78.12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		265		30
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408,070	0.37	39,685	31.58
2025-08-06	13F	Prospera Financial Services Inc		17,594	201.63	2,013	292.20
2025-08-12	13F	Coldstream Capital Management Inc		8,157	11.95	933	45.78
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		1
2025-08-14	13F	Petrus Trust Company, LTA		3,528		404
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,726		0
2025-08-15	13F	CI Private Wealth, LLC		22,047	34.00	2,522	74.34
2025-08-12	13F	Journey Strategic Wealth Llc		2,101		240
2025-07-08	13F	Gradient Investments LLC		12,001		1,373
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		79,913	45.21	7,487	91.48
2025-07-28	13F	Cornerstone Wealth Group, LLC		93,526	6.12	10,697	38.04
2025-08-13	13F	Russell Investments Group, Ltd.		1,513,611	2.97	173,130	33.96
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,017	0.33	803	30.62
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5,951		523
2025-08-12	13F	DnB Asset Management AS		41,868	12.72	4,789	46.60
2025-08-26	13F/A	Thrivent Financial For Lutherans		10,434	21.04	1
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1		0
2025-08-06	13F	Texas Yale Capital Corp.		1,897		217
2025-08-14	13F	Colony Group, LLC		3,515	12.95	402	47.25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-22		-3
2025-07-31	13F	CVA Family Office, LLC		785	37.72	90	78.00
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		415	51.46	47	95.83
2025-08-13	13F	Colonial Trust Co / SC		1,810	1.57	207	32.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,700	785.49	6,828	1,097.89
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,727	0.84	20,214	31.18
2025-08-06	13F	Achmea Investment Management B.V.		19,134	0.73	2	100.00
2025-07-24	NP	FPURX - Fidelity Puritan 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		198,000		19,256
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		85,448	5.49	9,774	37.22
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		6
2025-08-14	13F	LMR Partners LLP	Call	120,900		13,829
2025-08-14	13F	LMR Partners LLP		35,372	21.97	4,046	58.69
2025-07-23	13F	Eagle Rock Investment Company, Llc		39,003	34.57	4,461	75.08
2025-08-14	13F	LMR Partners LLP	Put	120,900		13,829
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,874		214
2025-08-13	13F	Mackenzie Financial Corp		70,703	18.24	8,087	53.83
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		204,195	0.91	23,356	31.27
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		442,144	26.33	41,424	66.57
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		834,682		78,201
2025-08-14	13F	Summit Trail Advisors, Llc		10,939		1,251
2025-07-09	13F	Byrne Asset Management LLC		38		4
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		10,650	1.91	1,218	32.68
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-01	13F	Tevis Investment Management		16,578	44.61	1,896	118.18
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	XTX Topco Ltd		4,300		492
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		20,654		2,362
2025-08-12	13F	Change Path, LLC		8,772	21.09	1,003	57.70
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27,678	23.83	3,158	60.71
2025-08-12	13F	BlackRock, Inc.		22,703,428	5.69	2,596,818	37.48
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		24,500		2,802
2025-07-09	13F	Bruce G. Allen Investments, LLC		965	4.78	110	37.50
2025-08-14	13F	Fortress Private Ledger, Llc		2,752		315
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		157		18
2025-08-14	13F	Divisadero Street Capital Management, LP		2,177		249
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		5,773	0.63	561	32.00
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		7,351	1,437.87	715	693.33
2025-08-14	13F	Principia Wealth Advisory, LLC		10	66.67	1
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		379	23.05	33	43.48
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		802	128.49	75	212.50
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		72,445	150.24	8,286	225.54
2025-07-16	13F	Patton Fund Management, Inc.		2,354		269
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2,078		238
2025-08-04	13F	Quaker Wealth Management, LLC		16		2
2025-07-29	13F	Virginia Retirement Systems Et Al		451,400		51,631
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-28,456	-18.57	-2,666	7.37
2025-08-07	13F	Illinois Municipal Retirement Fund		149,852	597.25	17,140	807.36
2025-08-13	13F	Formula Growth Ltd		16,100		1,842
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		14,332		1,639
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,750	2.12	315	33.05
2025-08-13	13F	Jones Financial Companies Lllp		526,827	13.97	60,293	51.26
2025-08-07	13F	Allworth Financial LP		1,939	27.65	222	55.63
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		47,699	0.06	4,639	31.17
2025-08-14	13F	Aquatic Capital Management LLC		2,451		280
2025-08-14	13F	Integrated Wealth Concepts LLC		20,102	8.18	2,299	40.78
2025-07-31	13F	Moloney Securities Asset Management, LLC		7,413		848
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,353	853.31	1,007	390.73
2025-07-17	13F	Sound Income Strategies, LLC		41	13.89	5	33.33
2025-07-21	13F	CenterStar Asset Management, LLC	Put	19,500		2,230
2025-08-11	13F	Nomura Asset Management Co Ltd		90,177	21.44	10,314	57.97
2025-07-21	13F	Ameritas Advisory Services, LLC		887		101
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,326	4.57	129	36.17
2025-08-04	13F	Linscomb & Williams, Inc.		110,344	1.46	12,621	31.99
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		61,102		5,373
2025-08-08	13F	Fairbanks Capital Management, Inc.		4,560	6.34	522	38.20
2025-08-14	13F	Fmr Llc		1,046,051	311.80	119,647	435.67
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		316,166	8.89	30,747	42.75
2025-08-13	13F	StoneX Group Inc.		2,155		247
2025-07-22	13F	Aspire Private Capital, LLC		4,142		474
2025-08-13	13F	California Public Employees Retirement System		366,114	8.48	41,876	41.11
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		171		20
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4,376	7.54	501	40.06
2025-08-14	13F	Tudor Investment Corp Et Al	Call	140,000	63.17	16,013	112.26
2025-07-30	13F	St. Johns Investment Management Company, LLC		67	168.00	8	250.00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,067	14.18	3,325	48.53
2025-07-23	13F	Venturi Wealth Management, LLC		5,399	83.08	618	138.22
2025-08-14	13F	Hilltop Holdings Inc.		8,140	45.02	931	88.84
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		90,666	84.95	10,367	140.76
2025-08-14	13F	Howard Hughes Medical Institute		47		5
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		580		66
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		90,808	0.77	10,387	31.09
2025-08-14	13F	Steinberg Asset Management Llc		25,877	4.01	2,960	35.30
2025-08-29	13F	Total Investment Management Inc		16		2
2025-08-14	13F	ICW Investment Advisors LLC		3,276	13.08	375	47.24
2025-08-12	13F	Clear Street Markets Llc		148		17
2025-08-06	13F	Fox Run Management, L.l.c.		2,445		280
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,095	10.54	571	46.04
2025-08-07	13F	Parkside Financial Bank & Trust		733	12.25	84	45.61
2025-07-31	13F	Strata Wealth Advisors, LLC		2,286		261
2025-07-18	13F	PFG Investments, LLC		1,935		221
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		33	22.22	4	50.00
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		702	4.15	62	29.79
2025-07-22	13F	Elevate Capital Advisors, LLC		26,282	211.21	3,006	305.12
2025-08-19	13F	Hohimer Wealth Management, Llc		29,643	1.14	3,391	31.55
2025-08-14	13F	Winton Capital Group Ltd		16,227	41.13	1,856	83.58
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		22,462	169.65	2,184	253.97
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		20,591	2.19	1,929	34.80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		193,793	11.54	18,156	47.06
2025-07-09	13F	Leibman Financial Services, Inc.		28,174	2.78	3,222	33.69
2025-08-07	13F	Vise Technologies, Inc.		2,397		274
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		44,093	273.38	4,288	390.06
2025-08-06	13F	Sprucegrove Investment Management Ltd		38,731		4,430
2025-08-15	13F	Captrust Financial Advisors		15,212	20.45	1,740	56.67
2025-07-18	13F	Miller Wealth Advisors, Llc		224	0.90	26	31.58
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,486	20.77	1
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	20,600		2,356
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		30,359	0.40	3,472	30.62
2025-08-18	13F	Rexford Capital Inc		3,703		424
2025-07-21	13F	Fairvoy Private Wealth, LLC		10,696	8.75	1,223	41.55
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		266,233		23,410
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		204,178		23
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,086	234.83	239	80.30
2025-08-08	13F	Ironwood Investment Counsel, LLC		38,688	7.63	4,425	40.03
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,700		7,654
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,629	10.18	527	45.18
2025-08-14	13F	Lebenthal Global Advisors, LLC		5,833		667
2025-07-16	13F	Signature Resources Capital Management, LLC		19		2
2025-08-14	13F	Point72 Asset Management, L.P.	Call	30,900	2,709.09	3,534	3,581.25
2025-08-14	13F	Point72 Asset Management, L.P.	Put	46,300		5,296
2025-08-06	13F	Kinsale Capital Group, Inc.		53,867	13.98	6,161	48.28
2025-08-05	13F	X-Square Capital, LLC		16,611	1.17	2	0.00
2025-05-12	13F	Prestige Wealth Management Group LLC	Call			88	-93.14
2025-07-21	13F	CenterStar Asset Management, LLC		4,530		518
2025-07-16	13F	Evergreen Private Wealth LLC		15		2
2025-08-07	13F	Kestra Private Wealth Services, Llc		10,419	49.50	1,192	94.61
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		1,905	24.43	218	61.94
2025-08-08	13F	Cetera Investment Advisers		128,210	3.19	14,665	34.24
2025-07-30	NP	CCMG - CCM Global Equity ETF		25,432		2,473
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-3,304	-60.05	-378	-48.14

MX:DGG
IT:1DGX	€ 101.18
US:DG	US$ 109.28
GB:0IC7	US$ 108.75
DE:7DG	€ 93.63

AT:DGEN / Dollar General Corporation - Kepemilikan Institusional - Pembeli

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