IQVH Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di IQVIA Holdings Inc. meliputi COWZ - Pacer US Cash Cows 100 ETF, Vulcan Value Partners, LLC, VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares, Platinum Investment Management Ltd, Appaloosa Lp, Cornerstone Investment Partners, LLC, ARTGX - Artisan Global Value Fund Investor Shares, Lakewood Capital Management, Lp, Glenmede Investment Management, LP, Ruffer LLP, Act Two Investors Llc, CIMDX - Clarkston Founders Fund Institutional Class, HG Vora Capital Management, LLC, Keystone Investors Pte Ltd, HLQVX - JPMorgan Large Cap Value Fund Class I, Orbis Allan Gray Ltd, VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class, Eagle Rock Investment Company, Llc, North Growth Management Ltd., dan JAVA - JPMorgan Active Value ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		100,200	51.28	14,061	12.44
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,436	774.95	699	685.39
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		3,799	32.00	599	17.95
2025-08-14	13F	SummitTX Capital, L.P.		24,747	1,549.80	3,900	1,376.89
2025-08-13	13F	Northwestern Mutual Wealth Management Co		235,487	8.16	37,110	-3.32
2025-07-09	13F	Veracity Capital LLC		5,616	330.02	885	284.78
2025-07-07	13F	Versant Capital Management, Inc		846	24.96	133	11.76
2025-08-14	13F	Volterra Technologies LP	Put	1,800		284
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,884	31.53	602	1.35
2025-08-14	13F	Volterra Technologies LP	Call	2,800		441
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		394		79
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11,887	2.43	2,394	-16.24
2025-07-16	13F	Castleview Partners, Llc		1,343		212
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831	2.47	131	-8.45
2025-08-14	13F	Quantinno Capital Management LP		65,790	27.63	10,368	14.09
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		41,729	239.92	6,471	161.84
2025-08-20	NP	MUNDX - Mundoval Fund		1,000		158
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20,268	73.47	3,194	55.12
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		7,400	17.46	1,148	-9.54
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26,588	1.59	4,190	-9.19
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		90,000	43.31	14,183	28.11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,705	2.77	584	-8.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14,435	0.52	2,275	-10.15
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		610,205	0.12	96,162	-10.50
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,663	13.71	413	-12.53
2025-08-05	13F	Fullcircle Wealth Llc		1,601		293
2025-08-12	13F	Clear Street Markets Llc		111		17
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720	13.39	112	13.27
2025-07-08	13F	Everpar Advisors Llc		1,404	4.62	221	-6.36
2025-08-12	13F	Aviso Financial Inc.		6,701	10.25	1,056	-1.40
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		65,500	101.54	10,157	55.21
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		71,446	10.79	11,079	-14.68
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,317	0.46	208	-10.39
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		3,035	6.83	426	-20.71
2025-07-25	13F	Cwm, Llc		32,705	171.66	5	150.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,174		815
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	10,000		1,576
2025-08-12	13F	Artisan Partners Limited Partnership		3,272,872		515,772
2025-08-04	13F	Atria Investments Llc		28,748	47.91	4,530	32.22
2025-08-14	13F	Aquatic Capital Management LLC		60,974	649.62	9,609	570.01
2025-08-14	13F	Van Eck Associates Corp		99,509	3.21	16	-6.25
2025-08-05	13F	Simplex Trading, Llc	Put	43,400	23.65	7	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	43,500	613.11	7	500.00
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,542	28.01	2,883	-4.85
2025-06-26	NP	ACVF - American Conservative Values ETF		437	1.86	68	-22.09
2025-08-14	13F	Alliancebernstein L.p.		3,555,929	0.55	560,379	-10.12
2025-08-13	13F	California Public Employees Retirement System		330,627	3.31	52,104	-7.65
2025-08-14	13F	Principia Wealth Advisory, LLC		16	60.00	3	100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		24,058	46.48	3,791	30.95
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		32,594	30.84	5,054	0.76
2025-08-12	13F	LPL Financial LLC		119,964	17.47	18,905	5.01
2025-08-07	13F	Vise Technologies, Inc.		1,812	39.92	286	12.20
2025-08-06	13F	Fox Run Management, L.l.c.		2,810		443
2025-08-08	13F	Candriam Luxembourg S.C.A.		169,180	18.28	26,662	5.73
2025-08-11	13F	Citigroup Inc		439,626	5.83	69,281	-5.40
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		95,495	0.76	13,401	-25.11
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		29,455	28.62	4,133	-4.40
2025-08-08	13F	Forsta Ap-fonden		43,600	13.54	6,871	1.49
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		11,939	5.96	1,675	-21.25
2025-08-11	13F	Nomura Asset Management Co Ltd		58,128	0.97	9,160	-9.74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		12,054	11.07	1,900	-0.73
2025-08-12	13F	Horizon Financial Services, Llc		9	125.00	1
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,535	30.72	2,180	-2.81
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		573	0.88	90	-10.00
2025-07-17	13F	Park Place Capital Corp		183	15.82	30	7.41
2025-08-07	13F	PFG Advisors		9,439	24.67	1,487	11.47
2025-08-12	13F	Ensign Peak Advisors, Inc		87,797	1.03	13,836	-9.70
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		16,511	51.88	2,602	35.75
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		45,324	53.83	7,143	37.50
2025-08-13	13F	Berry Wealth Group, LP		1,814	2.83	286	-8.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		32,445	31.77	5,031	1.47
2025-08-11	13F	Brown Brothers Harriman & Co		1,156	247.15	182	213.79
2025-06-09	NP	Bmc Fund Inc		1,365	6,725.00	212	5,175.00
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,351	3.90	10,909	-19.98
2025-07-22	13F	IMC-Chicago, LLC	Put	97,400	632.33	15,349	554.82
2025-07-22	13F	IMC-Chicago, LLC	Call	37,900		5,973
2025-08-08	13F	Smithfield Trust Co		691	18.52	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		22,238	70.03	3,504	52.02
2025-08-14	13F	Strategic Global Advisors, LLC		4,844	3.77	763	-7.18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		947	15.77	133	-14.29
2025-07-29	13F	Private Trust Co Na		603	12.50	95	1.06
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,071	11.52	326	-0.31
2025-08-14	13F	Gotham Asset Management, LLC		65,964	119.17	10,395	95.91
2025-08-06	13F	Agf Management Ltd		37,049	6.03	5,839	-5.23
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,907	63.59	458	46.33
2025-08-13	13F	Employees Retirement System of Texas		1,469		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,860		293
2025-08-14	13F	Vident Advisory, LLC		4,797	6.62	756	-4.79
2025-08-12	13F	Associated Banc-corp		170,778	0.21	26,913	-10.43
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		89	50.85	16	36.36
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,661	7.69	495	28.98
2025-07-29	13F	Nordea Investment Management Ab		2,060,460	41.70	326,274	31.30
2025-07-16	13F	Ruffer LLP		207,887		32,760
2025-08-14	13F	Howard Hughes Medical Institute		36		6
2025-08-05	13F	Plato Investment Management Ltd		12,965	59.57	2,036	40.64
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4,466	48.37	704	32.64
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		1,109	27.47	175	13.73
2025-07-31	13F	CVA Family Office, LLC		586	216.76	92	187.50
2025-07-17	13F	Sound Income Strategies, LLC		18	350.00	3
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-780		-123
2025-08-27	13F/A	Squarepoint Ops LLC	Put	53,100		8,368
2025-08-27	13F/A	Squarepoint Ops LLC		826,515	475.17	130,250	414.13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		67		11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	45,300		7,139
2025-08-13	13F	Loomis Sayles & Co L P		76,323	12.66	12,028	109,236.36
2025-03-31	NP	OCFS - Otter Creek Focus Strategy ETF		1,502	31.75	302	29.06
2025-07-01	13F	Legacy Wealth Management, LLC / MS		22,239	14.47	3,505	2.34
2025-07-11	13F	Diversified Trust Co		27,092	1,415.21	4,269	1,255.24
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,363	27.74	211	-1.40
2025-07-18	13F	Pure Financial Advisors, Inc.		13,557		2,136
2025-08-07	13F	Hughes Financial Services, LLC		26	116.67	5	100.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		9,769	13.11	1,539	1.12
2025-08-13	13F	Longview Partners (Guernsey) LTD		2,288,714	12.84	360,678	0.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		24,200	84.73	3,814	65.14
2025-08-12	13F	Prudential Financial Inc		110,498	9.45	17,413	-2.16
2025-08-04	13F	Flagship Harbor Advisors, Llc		5,502	199.02	867	167.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		31,595	16.82	4,979	4.43
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,900	31.82	-407	-2.17
2025-08-12	13F	Meridian Wealth Advisors, LLC		17,052	3.15	2,687	-7.79
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		79	3.95	14	-7.14
2025-08-14	13F	Peak6 Llc	Call	4,000	207.69	630	175.11
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		12,802	7.53	1,985	-11.42
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4,466	47.25	1
2025-07-17	13F	Raleigh Capital Management Inc.		3,350	85.49	528	65.72
2025-08-14	13F	Cadian Capital Management, Lp		652,300	23.78	102,796	10.64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		178,843	164.83	28,184	136.73
2025-08-14	13F	Federation des caisses Desjardins du Quebec		60,704	43.14	9,566	27.89
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,485	116.87	1,936	67.04
2025-07-25	13F	waypoint wealth counsel		1,558		246
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		31,131	1.05	4,827	-22.18
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,676	10.48	3,463	-17.88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		241		38
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		2,820		437
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		31,105	1.98	4,902	-8.85
2025-08-06	13F	Bruni J V & Co /co		67,843	0.52	10,691	-10.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,042	11.04	317	-14.59
2025-08-13	13F	NEOS Investment Management LLC		16,599	27.36	2,616	13.84
2025-08-14	13F	Integrated Wealth Concepts LLC		4,763	124.04	751	100.53
2025-07-15	13F	Forte Capital Llc /adv		26,809	0.34	4,225	-10.32
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5,200		819
2025-07-30	13F	Liberty One Investment Management, Llc		3,323	7.71	524	-3.68
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		73,582	46.99	11,596	31.39
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,478		1
2025-08-14	13F	Man Group plc		202,428	23.28	31,901	10.20
2025-07-10	13F	Atticus Wealth Management, Llc		333		52
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,696	6.13	267	-4.98
2025-07-22	13F	UniSuper Management Pty Ltd		18,020	8.20	2,840	-3.30
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		1
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		15,950	84.20	3,011	73.15
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20,657	37.71	3,203	6.06
2025-08-12	13F	Manchester Capital Management LLC		147	2.80	23	-8.00
2025-07-29	13F	Private Wealth Management Group, LLC		55	1,733.33	9
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,299		205
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		112,919	1.56	17,834	-8.85
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		811,741		125,877
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		13,000	96.97	2,049	76.10
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,428	9.34	902	-18.67
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		204	26.71	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		848,771	193.10	133,758	162.00
2025-08-13	13F	Guggenheim Capital Llc		26,697	3.04	4,207	-7.88
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		104,884	52.61	14,718	13.43
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		9,663	53.87	1,356	14.43
2025-08-01	13F	SYM FINANCIAL Corp		1,368		216
2025-07-29	13F	Chicago Partners Investment Group LLC		2,950	103.45	573	158.11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		285	3,462.50	45	4,300.00
2025-08-14	13F	Redwood Grove Capital, LLC		85,200	63.22	13,427	45.90
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-08-13	13F	PineBridge Investments, L.P.		48,703	7.56	7,675	-3.86
2025-08-14	13F	Glenview Capital Management, Llc		100,000		15,759
2025-08-08	13F	Gts Securities Llc		1,661		262
2025-08-14	13F	Fiduciary Trust Co		4,880	3.57	769	-7.35
2025-08-08	13F/A	Sterling Capital Management LLC		11,853	32.11	1,868	18.09
2025-07-17	13F	Hanson & Doremus Investment Management		11,901	6.82	2	0.00
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		3,109	26.54	490	12.93
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		66	560.00	10	900.00
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,304		205
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		46,628	40.80	7,348	25.87
2025-07-29	13F	Regions Financial Corp		19,137	87.76	3,016	67.87
2025-08-13	13F	Alerus Financial Na		192		30
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,009	1.71	142	-24.60
2025-08-14	13F	Hilltop Holdings Inc.		1,815	14.44	286	2.51
2025-08-29	NP	STXG - Strive 1000 Growth ETF		565	4.82	89	-6.32
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		84		13
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		518,668		81,737
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		39,137	0.28	5,492	-25.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		85,340	2.30	13,449	-8.56
2025-08-13	13F	GeoWealth Management, LLC		4,467	44.56	704	29.23
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		56,022	2.55	8,829	-8.34
2025-08-07	13F	Meeder Asset Management Inc		58	23.40	9	12.50
2025-08-13	13F	Walleye Trading LLC	Put	26,200	1,210.00	4,129	1,072.73
2025-08-14	13F	Toroso Investments, LLC		44,803	8.65	7,061	-2.88
2025-08-13	13F	Walleye Trading LLC	Call	15,900	98.75	2,506	77.66
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		256	17.97	36	-12.50
2025-08-14	13F	Eversept Partners, LP		97,604		15,381
2025-08-11	13F	Baldwin Investment Management, LLC		2,783	18.27	439	5.80
2025-08-12	13F	Deutsche Bank Ag\		862,676	16.61	135,949	4.24
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		36,573	43.50	5,132	6.67
2025-08-08	13F	Mv Capital Management, Inc.		280	7.28	44	-4.35
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		271	5.45	38	-20.83
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,656	6.29	261	-5.11
2025-07-09	13F	Breakwater Capital Group		2,030		320
2025-07-16	13F	American National Bank		164	13.10	26	0.00
2025-08-14	13F	Allred Capital Management, LLC		4,030	1.00	635	-9.67
2025-07-31	13F	Peterson Wealth Services		1,872	0.54	295	-10.06
2025-08-14	13F	Norinchukin Bank, The		9,581	2.09	1,510	-8.77
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1,944	33.15	306	19.07
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		111	7.77	17	-5.56
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		1,438	23.33	227	10.24
2025-08-07	13F	HighPoint Advisor Group LLC		2,288	5.54	361	8.43
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,994	0.63	1,102	-10.04
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		12,436	6.97	1,745	-20.46
2025-08-14	13F	Algert Global Llc		2,860	13.94	0
2025-08-15	13F/A	Rakuten Securities, Inc.		42		7
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,600	20.00	567	7.39
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				371	144.08
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,100	16.65	173	4.22
2025-08-14	13F	Schonfeld Strategic Advisors LLC		75,790	4,291.08	11,944	3,828.62
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		376	113.64	59	90.32
2025-08-14	13F	Tudor Investment Corp Et Al	Call	26,600	383.64	4,192	332.51
2025-08-28	NP	QCSTRX - Stock Account Class R1		56,725	42.47	8,939	27.35
2025-08-08	13F	MTM Investment Management, LLC		1,538	2.53	242	-5.47
2025-08-11	13F	Trajan Wealth LLC		131,813	63.47	20,772	46.13
2025-07-24	13F	Capital Advisors, Ltd. LLC		34	6.25	0
2025-08-12	13F	MAI Capital Management		22,317	40.31	3,517	25.39
2025-08-14	13F/A	Barclays Plc		434,406	6.17	68	-5.56
2025-08-14	13F	Florida Financial Advisors, Llc		1,300		208
2025-08-14	13F	Invenomic Capital Management LP		127,282	44.54	20,058	29.20
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		33,549	18.67	5,915	6.46
2025-07-30	13F	IMG Wealth Management, Inc.		16		3
2025-07-31	13F	AlTi Global, Inc.		6,591	124.57	1,067	106.78
2025-07-14	13F	Maryland Capital Advisors Inc.		35		6
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,338	3.91	363	-20.09
2025-08-15	13F	Captrust Financial Advisors		23,183	28.27	3,653	14.66
2025-08-12	13F	Picton Mahoney Asset Management		1,532	30,540.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		108,894	18.42	17,161	5.85
2025-07-28	13F	Td Asset Management Inc		105,280	36.12	16,591	21.68
2025-08-14	13F	Colony Group, LLC		68,886	7.55	10,856	-3.87
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		150,000		23,638
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		31,111	12.83	4,903	0.84
2025-08-14	13F	Farallon Capital Management Llc		3,851,351	12.88	606,934	0.90
2025-08-11	13F	Clark Estates Inc/ny		155,200	63.03	24,458	45.72
2025-07-28	13F	Generali Asset Management SPA SGR		37,624	30.03	5,929	16.23
2025-08-14	13F	Lakewood Capital Management, Lp		224,200		35,332
2025-07-30	13F	Caliber Wealth Management, LLC / KS		10,493	47.17	1,654	31.50
2025-07-21	13F	Ameritas Advisory Services, LLC		134		21
2025-07-22	13F	HFM Investment Advisors, LLC		3	50.00	0
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		13,418	31.32	1,883	-2.44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		156		25
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		53,809	7.01	8,480	-4.34
2025-07-16	13F	Dakota Wealth Management		5,084		801
2025-07-28	13F	Harbour Investments, Inc.		129	7.50	20	-4.76
2025-07-22	13F	Running Oak Capital LLC		99,077	20.32	15,614	7.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		18,700	87.00	2,947	67.10
2025-08-11	13F	Aptus Capital Advisors, LLC		2,937		463
2025-08-12	13F	Prudential Plc		46,928	12.41	7,395	0.49
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7,327	36.47	1,155	46.26
2025-08-08	13F	Allianz Se		3,390	213.89	534	181.05
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,215	5.96	43,298	-18.40
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		11,583	3.53	1,796	-20.25
2025-07-11	13F	Farther Finance Advisors, LLC		398	34.01	63	24.00
2025-08-05	13F	American Capital Advisory, LLC		3	50.00	0
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,202	8.35	3,753	-16.54
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,426	4.77	841	-19.29
2025-08-14	13F	Punch & Associates Investment Management, Inc.		87,166	26.76	13,736	13.31
2025-08-14	13F	Lazard Asset Management Llc		1,866,537	6.11	294	-5.16
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		758,075	0.68	117,555	-22.47
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		3,627,255	0.68	571,619	-10.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		54,463	312.60	7,643	206.66
2025-08-11	13F	Birchbrook, Inc.		4,187	17.35	660	4.77
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		39	200.00	6	200.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		68	28.30	11	0.00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,888	55.77	455	39.57
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		272,051	38.93	42,873	24.19
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		78,203	35.97	12,127	4.71
2025-08-07	13F	Wilkins Investment Counsel Inc		75,280	13.18	11,863	1.17
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		924	1,165.75	143	921.43
2025-07-25	13F	Verdence Capital Advisors LLC		22,922		3,612
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		10,226	9.95	1,803	-1.37
2025-08-13	13F	Bank Of Nova Scotia		53,969	102.25	8,505	80.84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,460	12.43	381	-13.41
2025-08-11	13F	Primecap Management Co/ca/		543,571	83.10	85,661	63.67
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,556	228.79	1,033	194.30
2025-08-06	13F	Savant Capital, LLC		20,574	99.59	3,242	78.43
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		62,427	0.96	9,681	-22.25
2025-08-14	13F	Parkman Healthcare Partners LLC		109,500		17,256
2025-07-17	13F	Wolff Wiese Magana Llc		605	0.83	95	-9.52
2025-08-14	13F	Brevan Howard Capital Management LP		66,702	195.14	10,512	163.83
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,914	145.79	1,092	119.96
2025-08-11	13F	GW&K Investment Management, LLC		214	275.44	0
2025-08-14	13F	Summit Trail Advisors, Llc		3,735	57.66	589	41.01
2025-08-07	13F	Jackson Square Partners, LLC		16,461	14.58	2,594	2.45
2025-07-16	13F	ORG Wealth Partners, LLC		614	73.94	100	65.00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		232	0.43	37	-10.00
2025-08-11	13F	Outlook Wealth Advisors, LLC		3,356	0.27	529	-10.51
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	1	-100.00
2025-08-13	13F	Amundi		1,279,817	46.34	210,722	43.68
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		51,266	1.13	7,950	-22.12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		339,817	10.45	53,552	-1.27
2025-07-28	13F	Twin Tree Management, LP	Put	72,300		11,394
2025-07-28	13F	Twin Tree Management, LP		110		17
2025-07-25	13F	LRI Investments, LLC		24,071	1.52	130	64.56
2025-08-15	13F	Kestra Advisory Services, LLC		5,531	7.92	872	-3.54
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		274	3.40	42	-20.75
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		445	2.77	69	-20.69
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		499	6.85	77	-18.09
2025-08-29	NP	STRV - Strive 500 ETF		3,030	5.10	477	-6.10
2025-07-09	13F	Czech National Bank		40,172	4.55	6,331	-6.55
2025-08-14	13F	Jane Street Group, Llc	Call	1,322,700	149.47	208,444	123.00
2025-07-29	NP	PTL - Inspire 500 ETF		12,306	219.64	1,727	137.74
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,116	12.39	176	0.00
2025-08-14	13F	Group One Trading, L.p.		1,588	250.55	250	216.46
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		431	1.17	67	-22.35
2025-08-14	13F	Broyhill Asset Management		23,450		3,695
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		5,315	24.85	838	11.60
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,426	9.91	621	-18.29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15,955	333.09	2,514	287.37
2025-05-29	NP	MSBWX - American Resilience Portfolio Class C		147	3.52	26	-7.41
2025-08-12	13F	CenterBook Partners LP		6,679		1,053
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		267		42
2025-07-30	13F	DekaBank Deutsche Girozentrale		198,648	4.16	31	-6.06
2025-08-14	13F/A	Skopos Labs, Inc.		1,457	69.81	230	51.66
2025-08-14	13F	GWM Advisors LLC		22,731	5.35	3,582	-5.81
2025-08-14	13F	Voya Financial Advisors, Inc.		18,177	41.39	2,862	25.53
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		29,984	16.44	4,650	-10.34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,554	4.93	358	-22.00
2025-08-07	13F	Simplify Asset Management Inc.		7,940		1,251
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		21,143		3,279
2025-08-14	13F	Mercer Global Advisors Inc /adv		11,343	1.92	1,787	-8.92
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,332	15.10	327	-14.40
2025-04-23	13F	JCIC Asset Management Inc.		6		1
2025-08-04	13F	Strs Ohio		147,188	13.22	23,195	1.20
2025-07-24	13F	Callan Family Office, LLC		6,227	342.26	981	295.56
2025-08-14	13F	Qube Research & Technologies Ltd		1,250,174	86.00	197,015	66.26
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,463	30.38	703	16.58
2025-08-18	13F	Onefund, Llc		479		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		64,854	3.72	10,220	-7.28
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		24,701	5.74	3,893	-5.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		540	5.47	84	-19.42
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		13,008		2,050
2025-07-10	13F	HF Advisory Group, LLC		10,758	11.17	1,695	-0.64
2025-08-14	13F	Numerai GP LLC		28,914	127.38	4,557	103.30
2025-08-14	13F	Axa S.a.		86,904	0.31	13,695	-10.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		976	1.99	154	-8.93
2025-08-11	13F	Covestor Ltd		444	30.97	0
2025-08-14	13F	Erste Asset Management GmbH		82,987	4.43	13,165	-6.66
2025-08-11	13F	Empirical Finance, LLC		6,411	0.58	1,010	-10.06
2025-08-14	13F	Graham Capital Management, L.P.		16,224	135.64	2,557	110.72
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		6
2025-07-14	13F	AdvisorNet Financial, Inc		126	3.28	20	-9.52
2025-07-22	13F	Sava Infond d.o.o.		14,290	33.30	2,252	19.16
2025-08-12	13F	Country Trust Bank		211,194	0.73	33,282	-9.96
2025-08-14	13F	Rafferty Asset Management, LLC		17,369	12.14	2,737	0.26
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		46,000	91.67	7,249	71.33
2025-07-14	13F	Sowell Financial Services LLC		2,049	18.51	323	5.92
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		16,784	26.01	2,645	12.61
2025-08-04	13F	Heritage Investors Management Corp		104,704	10.45	16	0.00
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		73,517	177.08	11,586	147.70
2025-08-07	13F	SFE Investment Counsel		43,491	16.98	6,854	4.56
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		515	18.94	72	-11.11
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		31,463		4,958
2025-07-14	13F	Park Avenue Securities Llc		5,963	9.92	1
2025-08-05	13F	NewSquare Capital LLC		291	185.29	46	164.71
2025-08-12	13F	Edmond De Rothschild Holding S.a.		133,384	97.36	21,020	76.41
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		46		9
2025-08-12	13F	Act Two Investors Llc		168,336		26,528
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,675	23.28	1,525	38.42
2025-07-28	13F	Callahan Advisors, LLC		43,475	17.16	6,851	4.74
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		259,582	8.40	40,908	-3.10
2025-07-29	13F	Activest Wealth Management		17	88.89	3	100.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		688	3.93	107	-20.30
2025-08-13	13F	Vulcan Value Partners, LLC		668,756		114,247
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		434,812	6.80	82,093	0.40
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		67		12
2025-07-15	13F	Fifth Third Bancorp		24,116	50.60	3,800	34.61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,635	14.07	370	-15.37
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		240,432	5.46	33,740	-21.61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,413	14.25	900	-15.11
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,861		608
2025-08-11	13F	Premier Fund Managers Ltd		251,065	0.39	40	-11.36
2025-07-14	13F	Counterpoint Mutual Funds LLC		2,071		326
2025-08-14	13F	Mml Investors Services, Llc		180,834	31.98	28	16.67
2025-08-14	13F	Weiss Asset Management LP		225,307	680.58	35,506	419.17
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6,693	60.00	939	14.09
2025-08-12	13F	Mediolanum International Funds Ltd		76,950	15.81	12,117	2.81
2025-08-14	13F	Caption Management, LLC		6,500		1,024
2025-08-14	13F	Riggs Asset Managment Co. Inc.		12		2
2025-08-14	13F	Spears Abacus Advisors LLC		47,167	42.44	7,433	27.34
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		575		89
2025-08-13	13F	Transce3nd, LLC		2,603	63.40	411	46.43
2025-08-13	13F	Brandes Investment Partners, Lp		18,489		2,914
2025-08-14	13F	Caption Management, LLC	Put	47,500		7,486
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		54,813	2.78	8,500	-20.85
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5,115	3.56	902	-7.11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		167	25.56	26	13.04
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,177	0.55	305	-25.25
2025-07-17	13F	Alpine Bank Wealth Management		153	42.99	24	33.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		65,259	144.53	10,284	118.58
2025-08-07	13F	Keystone Financial Services		1,298		205
2025-07-14	13F	UMA Financial Services, Inc.		10		2
2025-07-21	13F	ASR Vermogensbeheer N.V.		171,595	7.42	27,040	-3.99
2025-08-04	13F	Twin City Private Wealth, Llc		8,946	27.78	1,410	14.18
2025-07-17	13F	Chicago Capital, LLC		5,534		872
2025-08-05	13F	Magnolia Capital Advisors Llc		4,216	8.35	664	-3.07
2025-05-15	13F	CAPROCK Group, Inc.		3,863	42.28	681	27.77
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,001		15,775
2025-08-14	13F	Verition Fund Management LLC		64,845	275.02	10,219	235.24
2025-08-14	13F	FIL Ltd		538,395	0.97	84,846	-9.75
2025-07-17	13F	Camelot Portfolios, LLC		3,510		553
2025-08-14	13F	Alyeska Investment Group, L.P.		745,904		117,547
2025-08-14	13F	Ubs Asset Management Americas Inc		1,588,343	19.61	250,307	6.92
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		102	-429.03	16	-420.00
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		14,375		2,265
2025-07-16	13F	Howard Capital Management Group, LLC		128,584	4.61	20,264	-6.49
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		10,700	29.01	1,686	15.32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,272	20.73	1,461	7.98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,096	2.89	488	-8.11
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		22,475	15.75	3,485	-10.85
2025-08-12	13F	Inceptionr Llc		7,562	159.51	1,192	132.16
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33,153	10.27	5,141	-15.08
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		33,382	10.63	5,261	-1.11
2025-07-30	13F	D.a. Davidson & Co.		19,613	2.15	3,091	-8.69
2025-08-14	13F	CIBC World Markets Inc.		21,137	4.57	3,331	-6.54
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		479	2.13	75	-8.54
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		167	1.83	26	-24.24
2025-08-07	13F	Allworth Financial LP		970	43.28	153	49.02
2025-07-29	13F	Stratos Wealth Partners, LTD.		7,149	10.53	1,127	-1.23
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		663	29.75	104	15.56
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2,126		335
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,851	22.91	292	9.81
2025-08-14	13F	Aqr Capital Management Llc		1,555,298	130.21	245,099	111.54
2025-08-14	13F	Glenmede Investment Management, LP		222,388		35,046
2025-08-12	13F	Argent Trust Co		29,671	55.35	4,676	38.85
2025-08-13	13F	Capital Fund Management S.a.		14,726		2,321
2025-08-14	13F	Appaloosa Lp		300,000		47,277
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		58,100	13.92	9,156	1.82
2025-07-07	13F	Investors Research Corp		2,186	19,772.73	344	34,300.00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		7,489	2.41	1,180	-8.46
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2,177		343
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,203		190
2025-07-18	13F	BSW Wealth Partners		1,981	28.64	312	15.13
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		8,087	11.27	1,254	-14.29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		157,115	19.60	24,760	6.90
2025-07-29	NP	EBI - Longview Advantage ETF		4,590	25,400.00	644	21,366.67
2025-08-14	13F	Mbb Public Markets I Llc		84,986	5,035.11	13,393	4,502.06
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		742	15.94	131	4.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,561	141.64	242	86.15
2025-08-01	13F	Mizuho Securities Usa Llc		11,355		1,789
2025-08-14	13F	First Manhattan Co		244,892	4.92	38,593	-6.22
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		88	6.02	14	-18.75
2025-08-13	13F	North Growth Management Ltd.		33,000		5
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		18,834	92.18	2,968	71.86
2025-07-31	13F	Buckingham Strategic Partners		5,654	173.27	891	144.78
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		418	2.20	66	-9.72
2025-07-28	13F	J.Safra Asset Management Corp		250	208.64	39	178.57
2025-08-19	13F	Advisory Services Network, LLC		5,836	49.30	1,085	57.33
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		7,000	2.00	1,234	-8.46
2025-07-22	13F	Merit Financial Group, LLC		15,236	122.59	2,401	99.09
2025-08-08	13F	Cetera Investment Advisers		100,093	37.72	15,774	23.10
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,244	83.28	511	63.78
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		1,470	33.27	232	19.07
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,558		1,821
2025-08-08	13F	Larson Financial Group LLC		329	19.64	52	6.25
2025-08-14	13F/A	Rockefeller Capital Management L.P.		310,995	9.34	49,010	-2.26
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		2,660,000	0.90	419,189	-9.81
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,795	34.38	433	34.47
2025-08-06	13F	Cornerstone Investment Partners, LLC		282,378		44,500
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		8,225	491.73	1,296	428.98
2025-08-13	13F	Northern Trust Corp		1,774,705	0.35	279,676	-10.30
2025-08-14	13F	Fmr Llc		2,906,615	212.49	458,053	179.33
2025-08-06	13F	Nvwm, Llc		7	75.00	1
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		7,870	29.12	1,240	15.46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,929	5.93	619	-5.21
2025-08-12	13F	Boreal Capital Management LLC		50		8
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,249	3.01	659	-20.72
2025-08-14	13F	Cibc World Markets Corp		21,181	1.70	3,338	-9.10
2025-08-14	13F	HG Vora Capital Management, LLC		120,000		18,911
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		17,632	35.75	2,779	21.36
2025-07-14	13F	Clear Harbor Asset Management, LLC		13,577	17.35	2,140	4.90
2025-05-15	13F	Rakuten Investment Management, Inc.		15,683	57.18	2,782	18.79
2025-08-13	13F	Quadrant Capital Group Llc		4,651	82.25	733	63.03
2025-08-07	13F	Evoke Wealth, Llc		1,859		293
2025-08-12	13F	CM Management, LLC		12,000		1,891
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		20,392	3.26	2,862	-23.26
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		224,868	8.75	35,437	-2.79
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	84.31	15	40.00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		26,681	56.01	4,205	39.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		45,000	275.00	7,092	235.27
2025-07-10	13F	Community Trust & Investment Co		113,439	42.81	17,877	27.65
2025-08-08	13F	Vestcor Inc		7,417	10.14	1	0.00
2025-08-07	13F	Rathbone Brothers plc		2,181	0.97	344	-9.74
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		417		74
2025-08-12	13F	Rhumbline Advisers		466,242	3.03	73,475	-7.90
2025-08-04	13F	Kovack Advisors, Inc.		14,786	82.52	2,330	63.17
2025-08-14	13F	Jain Global LLC		53,266	615.17	8,394	539.30
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		15,067		2,374
2025-07-25	13F	Concurrent Investment Advisors, LLC		9,248	20.42	1,457	7.69
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		87,552		13,797
2025-08-13	13F	Dana Investment Advisors, Inc.		135,203	25.55	21,307	12.23
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,022	9.33	949	-2.27
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		28,000	19.15	4,342	-8.24
2025-07-28	13F	BRYN MAWR TRUST Co		8,753	6.73	1,379	-4.57
2025-08-04	13F	Hantz Financial Services, Inc.		125	220.51	0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,675	3.38	3,258	-7.60
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,923	5.18	410	-21.76
2025-07-23	13F	High Note Wealth, LLC		14	55.56	2	100.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11,270	1.57	1,748	-21.80
2025-08-14	13F	Ieq Capital, Llc		90,824	117.99	14,313	94.85
2025-07-23	13F	WestEnd Advisors, LLC		7	16.67	1	0.00
2025-08-06	13F	Modera Wealth Management, LLC		10,072		1,587
2025-07-21	13F	Credential Qtrade Securities Inc.		116,414	76.42	29,440	92.83
2025-08-14	13F	Voleon Capital Management Lp		1,358		214
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10,794	26.14	1,701	12.80
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4,783	3.17	742	-20.58
2025-08-18	13F	Wolverine Trading, Llc		6,651		1,047
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		11	22.22	2	0.00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		14,021	40.24	2,210	25.37
2025-06-27	NP	VEGN - US Vegan Climate ETF		858	4.89	133	-18.90
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165	58.65	26	44.44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,944	10.85	612	-14.66
2025-08-07	13F	Aviva Plc		131,882	4.10	20,783	-6.95
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,283,134	0.07	832,569	-10.55
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		905	53.91	143	37.86
2025-07-31	13F	Brighton Jones Llc		5,810	60.01	916	42.97
2025-08-14	13F	Susquehanna International Group, Llp		252,978	1,366.28	39,867	1,210.95
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-07-01	13F	Cullen Investment Group, Ltd.		23,651	21.45	3,727	8.56
2025-08-14	13F	Susquehanna International Group, Llp	Call	274,900	699.13	43,321	614.40
2025-08-14	13F	Susquehanna International Group, Llp	Put	124,000	219.59	19,541	185.69
2025-08-12	13F	Mufg Securities Americas Inc.		3,642	23.00	574	9.77
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		847,713	55.02	133,591	38.57
2025-08-15	13F	Strategic Investment Advisors / MI		3,270	53.09	509	35.37
2025-08-12	13F	Laurel Wealth Advisors LLC		779,598	15,755.16	5	-99.54
2025-08-13	13F	Tranquilli Financial Advisor LLC		1,842	21.83	290	9.02
2025-08-14	13F	Orbis Allan Gray Ltd		52,195		8,225
2025-08-12	13F	WealthTrak Capital Management LLC		25	257.14	4	200.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,009	9.79	159	-1.85
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		213,200	18.91	33,598	6.29
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		24,480	15.88	3,435	-13.87
2025-08-06	13F	Wedbush Securities Inc		1,608	10.74	0
2025-08-01	13F	Envestnet Asset Management Inc		633,262	31.20	99,796	17.27
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		4,337	3.11	673	-20.57
2025-08-18	13F	Wolverine Trading, Llc	Call	46,700	299.15	7,354	254.36
2025-08-18	13F	Wolverine Trading, Llc	Put	13,100	184.78	2,063	153.01
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,129	7.79	1,726	-17.03
2025-07-30	13F	Rehmann Capital Advisory Group		1,418		223
2025-08-19	13F	Asset Dedication, LLC		243	224.00	38	192.31
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		44,366	3.90	6,880	-19.99
2025-08-14	13F	Point72 (DIFC) Ltd	Call	400	33.33	63	21.15
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		22,260	11.50	3,452	-14.13
2025-08-13	13F	Pictet Asset Management Holding SA		105,108	1.23	16,564	-9.52
2025-08-14	13F	Perbak Capital Partners LLP		1,552	0.45	245	-10.29
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		206,861	6.83	32,599	-4.51
2025-08-11	13F	Private Advisor Group, LLC		6,059	11.48	955	-0.42
2025-08-06	13F	Graphene Investments SAS		18,400	22.67	2,900	9.64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		50,419		7,946
2025-08-11	13F	Chiron Capital Management, Llc		4,200		662
2025-08-14	13F	UBS Group AG	Call	17,500		2,758
2025-08-14	13F	UBS Group AG	Put	45,700	170.41	7,202	141.73
2025-08-13	13F	Rsm Us Wealth Management Llc		4,815	29.82	759	16.08
2025-08-14	13F	UBS Group AG		965,987	25.16	152,230	11.87
2025-08-13	13F	Federated Hermes, Inc.		122,260	4.00	19,267	-7.04
2025-08-07	13F	ProShare Advisors LLC		34,139	6.79	5,380	-4.56
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		95		15
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4,362	85.22	676	42.62
2025-07-17	13F	Addenda Capital Inc.		49,232	2.04	7,758	-8.79
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,270	13.46	3,221	1.80
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		241	47.85	38	32.14
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		39,844	13.24	5,591	-15.82
2025-08-12	13F	Jefferies Financial Group Inc.		226,688	131.65	35,724	107.07
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,107	51.23	174	34.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		769	76.78	121	59.21
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,316	71.72	523	53.53
2025-07-16	13F	ORG Partners LLC		33	26.92	5	25.00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		63,395	23.75	9,990	10.62
2025-08-13	13F	Philadelphia Trust Co		114,195	0.81	18	-10.53
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		31,656	5.32	5	-20.00
2025-08-08	13F	Avantax Advisory Services, Inc.		11,698	14.38	1,843	2.22
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		2,797	6.92	434	-17.68
2025-08-14	13F	CIBC Asset Management Inc		283,243	18.75	44,636	6.15
2025-08-06	13F	Thompson Siegel & Walmsley Llc	Put	20,000		3
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1,623		256
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,123	72.65	54,703	54.33
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		4,301		667
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5,973	143.90	926	53.57
2025-07-25	13F	Ofi Invest Asset Management		682	22.00	92	0.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		54,680	2.01	8,617	-8.83
2025-07-30	13F	Brookstone Capital Management		3,063	9.24	483	-2.43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		71,103	31.95	11,233	18.24
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13,391	0.68	2	0.00
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-7,747	98.74	-1,221	77.58
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		10,552	17.62	1,663	5.12
2025-08-01	13F	Transcend Wealth Collective, Llc		1,286		203
2025-08-14	13F	Millennium Management Llc	Call	31,000	968.97	4,885	855.97
2025-08-06	13F	Thompson Siegel & Walmsley Llc		269,321	39.62	42	23.53
2025-08-07	13F	Resources Investment Advisors, LLC.		6,772	13.04	1,067	1.04
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		275,195		43,368
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,173	9.44	586	-18.64
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1,192		188
2025-07-16	13F	Vision Capital Management, Inc.		35,146	4.46	5,539	-6.63
2025-07-28	NP	FLV - American Century Focused 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		39,918	75.09	5,602	30.13
2025-08-13	13F	First Trust Advisors Lp		92,015	14.77	14,501	2.60
2025-08-19	13F	State of Wyoming		3,940	369.05	621	318.92
2025-08-04	13F	Assetmark, Inc		117,261	127.90	18,479	103.72
2025-07-10	13F	Swedbank AB		92,551	6.52	14,585	-4.78
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		87,690	29.21	12,306	-3.96
2025-08-06	13F	Malaga Cove Capital, LLC		5,406	44.93	852	29.53
2025-08-14	13F	Woodline Partners LP		17,779		2,802
2025-08-14	13F	Soapstone Management L.p.		5,000		788
2025-08-08	13F	Crossmark Global Holdings, Inc.		16,303	10.93	2,569	-0.81
2025-08-14	13F	Wellington Management Group Llp		33,615	3.30	5,297	-7.67
2025-07-30	13F	Terra Alpha Investments LLC		9,616	25.80	1,515	12.47
2025-08-19	13F	Cape Investment Advisory, Inc.		10,710	34.03	1,688	19.82
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		9,063		1,405
2025-07-31	13F	United Community Bank		4,702	34.27	741	19.94
2025-08-14	13F	Humankind Investments LLC		5,315	24.85	838	11.60
2025-08-14	13F	ICONIQ Capital, LLC		1,693		267
2025-08-07	13F	Los Angeles Capital Management Llc		22,649	14.92	3,569	2.73
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,110		333
2025-08-14	13F	Toronto Dominion Bank		69,820	12.98	11,003	0.98
2025-08-11	13F	United Capital Financial Advisers, Llc		4,641	88.66	731	68.82
2025-07-23	13F	Shell Asset Management Co		9,256	78.72	1
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,672	1.46	235	-24.76
2025-08-11	13F	Inspire Advisors, LLC		3,151	21.15	497	8.30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		33,697	18.03	5,310	5.50
2025-07-09	13F	Byrne Asset Management LLC		6,436		1,014	-6.89
2025-08-15	13F	Chapman Financial Group, Llc		8,431	56.19	1,329	25.28
2025-07-22	13F	Miracle Mile Advisors, LLC		3,992		629
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,133	2.88	7,309	-20.78
2025-08-14	13F	Royal Bank Of Canada		467,014	18.94	73,596	6.32
2025-08-08	13F	ProVise Management Group, LLC		2,373	3.17	374	-7.90
2025-08-14	13F	Hrt Financial Lp		43,017		7
2025-08-15	13F	E Fund Management Co., Ltd.		2,099	3.65	331	-7.56
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		58	23.40	9	12.50
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		167	29.46	23	-4.17
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		3,864	16.98	609	4.47
2025-07-29	13F	Carmel Capital Partners, LLC		14,878	38.23	2,345	23.56
2025-08-14	13F	Wells Fargo & Company/mn		449,231	68.13	70,794	50.29
2025-08-14	13F	Wells Fargo & Company/mn	Call	750,000	7,400.00	118,192	6,604.03
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		86,004	9.01	12,069	-18.97
2025-08-14	13F	Wells Fargo & Company/mn	Put	668,000	14.19	105,270	2.07
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		1,119	25.17	176	12.10
2025-07-17	13F	Smith, Salley & Associates		12,311	6.39	1,940	-4.90
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		27,663	5.92	3,882	-21.28
2025-07-23	13F	Klp Kapitalforvaltning As		64,675	1.73	10,192	-9.06
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		16,785	6.92	2,355	-20.52
2025-07-10	13F	Fulton Bank, N.a.		2,609	12.60	411	0.74
2025-05-15	13F	Texas Permanent School Fund		18,139		2,813
2025-07-22	13F	DAVENPORT & Co LLC		2,449	6.66	386	-4.70
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		262	1.16	41	-23.08
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,707		269
2025-08-08	13F	Sittner & Nelson, Llc		150		24
2025-08-13	13F	Bare Financial Services, Inc		10		2
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31,902	11.66	5	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		510	6.25	72	-21.11
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		64,307	6.79	9,024	-20.63
2025-08-12	13F	North Star Asset Management Inc		6,440	10.27	1,015	-1.46
2025-08-14	13F	Horizon Investments, LLC		5,216	117.15	822	94.09
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		196,169	0.63	30,914	-10.05
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		338,000	24.13	53,265	10.95
2025-07-17	13F	V-Square Quantitative Management LLC		4,561	0.82	719	-9.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		14,904	20.79	2,349	7.95
2025-08-14	13F	Aprio Wealth Management, LLC		1,869	0.27	295	-10.37
2025-08-14	13F	Freestone Grove Partners LP		1,998		315
2025-07-21	13F	J. Safra Sarasin Holding AG		15,580	22.04	2,455	9.11
2025-07-21	13F	Cromwell Holdings LLC		384	1.86	61	-9.09
2025-08-13	13F	Cerity Partners LLC		158,432	24.91	25,036	11.96
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,488	1.47	707	-9.24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,936	89.99	305	70.39
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		51	363.64	8	600.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		338	3.05	52	-21.21
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7,412	2.09	1,168	-8.68
2025-07-16	13F/A	CX Institutional		1,549	104.35	0
2025-07-10	13F	Exchange Traded Concepts, Llc		6,178	15.33	974	3.07
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,170	5.78	3,532	-21.37
2025-07-11	13F/A	Umb Bank N A/mo		675	150.93	106	125.53
2025-08-13	13F	Walleye Capital LLC	Put	57,600	1,271.43	9,077	1,126.62
2025-08-05	13F	Ellevest, Inc.		1,934	6.62	305	-4.70
2025-08-14	13F	Citadel Advisors Llc	Put	110,100	4.46	17,351	-6.63
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		19,158	4.16	2,688	-22.58
2025-08-13	13F	Walleye Capital LLC	Call	31,100	253.41	4,901	215.99
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13,345	3.38	2,103	-7.56
2025-08-14	13F	Citadel Advisors Llc	Call	169,300	389.31	26,680	337.43
2025-07-23	13F	Sachetta, LLC		21		3
2025-08-14	13F	Css Llc/il		4,420	80.41	697	61.48
2025-07-24	13F	Us Bancorp \de\		30,509	11.38	4,808	-0.46
2025-08-05	13F	Huntington National Bank		899	136.58	142	113.64
2025-07-31	13F	Asset Management One Co., Ltd.		74,107	0.54	11,679	-10.13
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		48,458	8.42	7,514	-16.50
2025-07-24	13F	Standard Life Aberdeen plc		143,803	4.32	22,662	-5.01
2025-08-15	13F	Earnest Partners Llc		574,380	29.98	90,517	16.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,555	12.11	1,201	-16.67
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		28,474	57.43	4,487	40.75
2025-08-12	13F	Pacer Advisors, Inc.		1,027,852	17.91	161,979	5.40
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		203,404	55.43	32,054	38.94
2025-08-14	13F	Worldquant Millennium Advisors Llc		429,802	90.83	67,732	70.58
2025-08-13	13F	Mackenzie Financial Corp		36,546	4.46	5,759	-6.62
2025-08-14	13F	Mariner, LLC		20,696	39.15	3,262	24.37
2025-08-13	13F	Clarkston Capital Partners, LLC		261,975	991.56	41,285	875.75
2025-08-04	13F	Arkadios Wealth Advisors		1,909		301
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		4,664,450	0.35	735,071	-10.30
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	36,400	372.73	5,736	322.70
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		920		143
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34,700	66.83	5,468	49.11
2025-08-14	13F	Two Sigma Advisers, Lp		1,107,300	36.86	174,499	22.33
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,505	12.40	237	17.33
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,700	9.96	239	-18.21
2025-08-08	13F	Tortoise Investment Management, LLC		36	20.00	6	0.00
2025-08-14	13F	Stamos Capital Partners, L.p.		8,457	48.60	1,333	32.80
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,450	64.21	229	47.10
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		164	51.85	26	31.58
2025-07-09	13F	Sivia Capital Partners, LLC		3,259		514
2025-07-11	13F	Phillips Wealth Planners LLC		1,364		224
2025-07-31	13F	Rational Advisors Llc		72		11
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		171		27
2025-07-09	13F	Pallas Capital Advisors LLC		12,000	113.18	1,891	90.63
2025-08-18	13F	Geneos Wealth Management Inc.		9,611	13.44	1,515	1.41
2025-08-14	13F	Nfj Investment Group, Llc		56,037	70.31	8,831	52.24
2025-07-23	NP	CFMCX - Column Mid Cap Fund		28,595	33.73	4,013	-0.59
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		27,185	5.79	4,284	-5.93
2025-07-25	13F	NorthRock Partners, LLC		3,971		626
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,873	333.99	403	225.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		807	44.62	127	29.59
2025-08-14	13F	Moore Capital Management, Lp		58,438	67.15	9,209	49.42
2025-08-06	13F	AE Wealth Management LLC		7,323	46.20	1,154	30.69
2025-07-28	13F	Cypress Wealth Services, LLC		1,666	32.64	263	18.55
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2,600	7.30	458	-3.78
2025-03-31	NP	FACDX - Fidelity Advisor Health Care 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		54,000	92.86	10,873	88.70
2025-07-22	13F	Bay Harbor Wealth Management, LLC		626	95.02	99	75.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		7,974	29.05	1,257	15.34
2025-08-11	13F	Keystone Investors Pte Ltd		94,270		14,856
2025-08-15	13F	Equitable Holdings, Inc.		1,526		240
2025-08-12	13F	Jpmorgan Chase & Co		3,126,171	22.84	492,659	9.80
2025-08-01	13F	Koss-Olinger Consulting, LLC		5,548	0.05	874	-10.63
2025-08-11	13F	Principal Securities, Inc.		40,691	37.03	6,413	9.89
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		73		12
2025-07-24	13F	IFP Advisors, Inc		1,630	170.32	257	141.51
2025-07-24	13F	Trust Co Of Toledo Na /oh/		245		39
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		40,308	5.36	6,352	-5.81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		10,059		1,585
2025-08-18	13F/A	National Bank Of Canada /fi/		217,495	69.71	34,275	51.70
2025-07-29	13F	Stephens Inc /ar/		20,257		3,192
2025-08-06	13F	Spurstone Advisory Services, LLC		75		12
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,252		206
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		778	10.83	121	-14.89
2025-08-13	13F	WCG Wealth Advisors LLC		17,069	3.43	2,690	-7.56
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		24		4
2025-08-12	13F	Park Square Financial Group, LLC		696	59.63	110	43.42
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,212	9.23	664	-2.36
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		209	2.45	32	-21.95
2025-08-14	13F	Harris Associates L P		11,753,182	5.23	1,852,184	-5.94
2025-08-06	13F	SOUTH STATE Corp		63	5.00	10	-10.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		60,143	2.97	9,477	-8.06
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		127,318	9.57	20,064	-2.06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3,826	30.27	603	16.44
2025-07-22	13F	Red Tortoise LLC		69	2.99	11	-9.09
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		32,590	18.11	5,054	-9.05
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		455,206	36.09	71,736	21.64
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,132	21.46	2,123	-9.74
2025-08-12	13F	GDS Wealth Management		87,491	31.62	13,788	17.66
2025-08-27	13F/A	Brinker Capital Investments, LLC		19,552	7.02	3,081	-4.35
2025-08-11	13F	Symphony Financial, Ltd. Co.		18,873		2,976
2025-08-07	13F	Freemont Management S.A.	Call	30,000		4,728
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,468	79.87	1,019	60.98
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		5,144	3.04	798	-20.70
2025-08-12	13F	Bokf, Na		13,941	19.09	2,197	6.45
2025-08-12	13F	Richard W. Paul & Associates, LLC		2,338	93.22	368	72.77
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		1,477	55.15	233	38.92
2025-08-05	13F	Meridian Management Co		28,628		5,321
2025-08-07	13F	LFA - Lugano Financial Advisors SA		71		11
2025-07-25	13F	JustInvest LLC		26,961	68.71	4,249	50.80
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		86	1.18	12	-25.00
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		178,420	0.99	28,117	-9.73
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		8,036		1,266
2025-07-17	13F	Northwest Wealth Management, Llc		1,301		205
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,703	41.56	239	4.85
2025-07-28	13F	Sagespring Wealth Partners, Llc		6,075	3.65	957	-7.36
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,810	674.85	12,577	592.95
2025-07-18	13F	Dogwood Wealth Management LLC		61	408.33	10	400.00
2025-08-05	13F	Telos Capital Management, Inc.		41,006	2.43	6,462	-8.44
2025-08-01	13F	Motco		46,987	13.29	8,733	19.43
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,400	0.73	2,442	-25.15
2025-08-12	13F	Nuveen, LLC		442,945	2.31	69,804	-8.55
2025-08-05	13F	Versor Investments LP		6,398	94.11	1,008	73.49
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		55,946	70.51	8,817	52.42
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4,885	6.78	770	-4.59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,723	2.51	587	-8.44
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,779	1.43	280	-9.39
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,452	0.14	256	-10.21
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
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		504	17.48	78	-9.30
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		25,700	119.66	3,985	69.21
2025-08-13	13F	Kilter Group LLC		33		5
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,333,665	0.10	210,172	9.18
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		57,209	66.09	8,871	27.92
2025-07-31	13F/A	Avion Wealth		59	268.75	0
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,905	2.43	13,382	-8.10
2025-08-01	13F	Davy Global Fund Management Ltd		4,874	0.99	768	-9.65
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13,564	52.87	2,138	36.64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,257	16.82	198	4.76
2025-07-24	13F	Ronald Blue Trust, Inc.		491	64.21	77	48.08
2025-08-14	13F	Snowden Capital Advisors LLC		2,364	5.35	373	-5.82
2025-08-07	13F	LOM Asset Management Ltd		9,087		1
2025-08-14	13F	AllSquare Wealth Management LLC		312	68.65	49	53.13
2025-07-24	13F	CWM Advisors, LLC		19,434	1.82	3,063	-8.98
2025-08-11	13F	Rothschild Investment Llc		269	85.52	42	68.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,979	22.75	942	9.79
2025-08-13	13F	Korea Investment CORP		172,009	32.59	27,107	18.52
2025-08-01	13F	Logan Capital Management Inc		15,541	5.04	2,449	-6.10
2025-08-12	13F	SRS Capital Advisors, Inc.		1,712	576.68	270	511.36
2025-08-08	13F	SBI Securities Co., Ltd.		320	1.59	50	-9.09
2025-08-08	13F	Massachusetts Financial Services Co /ma/		170,689	18.89	26,899	6.27
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		261,949	0.50	41,281	-10.16
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		94,644	3.38	14,915	-7.60
2025-07-31	13F	Washington Trust Advisors, Inc.		136,551	0.08	21,519	-10.54
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,480	65.22	385	27.15
2025-08-28	NP	ALVIX - Large Company Value 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		417,873	17.83	65,853	5.33
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		240	42.86	42	27.27
2025-08-04	13F	Pensionmark Financial Group, Llc		78,747	17.87	12,410	5.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,210	31.86	348	17.97
2025-08-13	13F	Panagora Asset Management Inc		87,917	1,057.72	13,855	935.43
2025-07-18	13F	Truist Financial Corp		159,707	8.44	25,168	-3.07
2025-08-28	NP	ACMVX - Mid Cap Value 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		365,362	11.00	57,577	-0.78
2025-08-05	13F	Westside Investment Management, Inc.		46		7
2025-08-29	13F	Total Investment Management Inc		2		0
2025-07-23	13F	Eagle Rock Investment Company, Llc		34,675		5,464
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		13,464	40.26	2,122	25.35
2025-08-13	13F	Vinva Investment Management Ltd		161,383	90.75	25,674	71.06
2025-08-13	13F	Mount Yale Investment Advisors, LLC		404		64
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		56		9
2025-07-22	13F	Net Worth Advisory Group		1,606	3.48	253	-7.33
2025-07-30	13F	Blume Capital Management, Inc.		4,092	3,992.00	645	3,688.24
2025-08-07	13F	CENTRAL TRUST Co		1,205	9.55	190	-2.07
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44		6
2025-07-30	13F	Ethic Inc.		33,391	39.75	5,258	28.53
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		418	9.71	65	-15.79
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		1,307	99.24	203	53.03
2025-07-16	13F	St Germain D J Co Inc		451	136.13	71	115.15
2025-08-13	13F	Norges Bank		1,714,321		270,160
2025-08-11	13F	Westpac Banking Corp		1,521	64.25	240	46.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		19,555	60.10	3,082	43.10
2025-08-14	13F	Prelude Capital Management, Llc		1,583	31.59	249	17.45
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		44,528	11.91	7,017	0.04
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		16,720	15.48	2,593	-11.08
2025-08-14	13F	Laurion Capital Management LP		1,734		273
2025-08-08	13F	Fairbanks Capital Management, Inc.		6,246	6.24	984	-5.02
2025-07-30	13F	Whittier Trust Co		131,359	7.72	20,700	-3.71
2025-07-23	13F	Equitable Trust Co		7,240		1,141
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		177,012	8.35	33,420	1.86
2025-07-21	13F	Platinum Investment Management Ltd		390,795		61,585
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		607,977	6.92	94,279	-17.66
2025-08-12	13F	DnB Asset Management AS		89,265	11.39	14,067	-0.42
2025-07-30	13F	Coronation Fund Managers Ltd.		14,391		2,268
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,902	190.76	615	160.17
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		142	18.33	22	4.76
2025-07-25	13F	Concord Wealth Partners		373	60.09	59	41.46
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,169	3.20	35,948	-23.30
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		35,455	11.44	5,498	-14.17
2025-08-13	13F	Capital World Investors		589,843	0.02	92,953	-10.60
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		560	0.36	88	-10.20
2025-07-15	13F	Jarislowsky, Fraser Ltd		793,023	11.93	124,972	0.05
2025-07-25	13F	We Are One Seven, LLC		3,412	14.92	538	2.68
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		117,324	3.69	18,193	-20.15
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20,289	53.02	3,332	42.58
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,203	29.77	169	-4.00
2025-08-14	13F	USS Investment Management Ltd		28,090	1.15	4,424	-9.60
2025-08-18	13F/A	Nomura Holdings Inc	Put	10,000		1,576
2025-07-29	13F	Crux Wealth Advisors		7,644	21.93	1,205	8.96
2025-08-08	13F	Creative Planning		39,151	25.89	6,170	12.53
2025-08-14	13F	Lebenthal Global Advisors, LLC		6,308	92.96	994	72.57
2025-08-12	13F	Advisors Asset Management, Inc.		6,729	15.50	1,060	3.21
2025-08-14	13F	Aryeh Capital Management Ltd.		62,100	40.18	9,786	25.30
2025-07-16	13F	Signaturefd, Llc		2,930	29.59	462	15.83
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,229		1,155
2025-07-15	13F	Regatta Capital Group, Llc		2,568	16.41	405	4.12
2025-07-18	13F	PGGM Investments		198,698	115.16	31	93.75
2025-07-11	13F	IFM Investors Pty Ltd		34,407	2.24	5,422	-8.61
2025-08-13	13F	Jones Financial Companies Lllp		3,911	154.62	616	126.10
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		34,128	5.03	5,292	-19.12
2025-08-26	NP	IWS - iShares Russell 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		257,606	3.29	40,596	-7.68
2025-07-22	13F	Aspire Private Capital, LLC		11,309	81.58	1,782	62.44
2025-08-13	13F	Capital Fund Management S.a.	Call	23,800		3,751
2025-08-13	13F	Capital Fund Management S.a.	Put	33,800		5,327
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		254	279.10	40	263.64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		32,969	582.31	5,196	510.46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		7
2025-08-13	13F	Schroder Investment Management Group		26,379	2.05	4,157	-8.78
2025-07-11	13F	Grove Bank & Trust		12	71.43	2	0.00
2025-08-06	13F	True Wealth Design, LLC		558	36.76	88	22.54
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		978	4.26	154	-6.67
2025-08-12	13F	Coldstream Capital Management Inc		3,378	3.24	532	-7.64
2025-08-14	13F	Steinberg Asset Management Llc		29,393	44.51	4,632	29.21
2025-08-06	13F	Commonwealth Equity Services, Llc		28,724	0.03	5	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		20,025		3,156
2025-08-14	13F	Strategic Wealth Designers		143		23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,736	76.78	274	57.80
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		140,795	17.20	21,833	-9.74
2025-07-29	NP	BIBL - Inspire 100 ETF		16,627	8.54	2,333	-19.33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		190	26.67	27	-7.14
2025-08-14	13F	Siemens Fonds Invest GmbH		2,480	15.78	391	3.45
2025-07-30	13F	Bogart Wealth, LLC		75	5.63	12	-8.33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16,021	0.14	2,525	-10.50
2025-08-12	13F	Charles Schwab Investment Management Inc		1,261,383	1.05	198,781	-9.67
2025-08-12	13F	Neo Ivy Capital Management		1,067		168
2025-07-16	13F	Patton Fund Management, Inc.		1,464		231
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,399	3.65	682	-20.14
2025-08-05	13F	South Dakota Investment Council		87,712	37.27	14	18.18
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		167,854	0.18	23,555	-25.54
2025-08-12	13F	Nemes Rush Group LLC		637	2.58	100	-8.26
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		53	26.19	11	25.00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		61,870	30.67	9,750	16.81
2025-08-14	13F	Aristeia Capital Llc		2,694	6.99	425	-4.29
2025-08-12	13F	Swiss National Bank		533,780	4.28	84,118	-6.79
2025-08-14	13F	Ubs Oconnor Llc		10,275	105.50	1,619	83.77
2025-07-23	13F	H&H Retirement Design & Management INC		5,349	32.34	850	49.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		33,711	0.12	5,313	-10.50
2025-07-09	13F	Bowman & Co S.C.		6,024	13.21	949	1.28
2025-07-31	13F	PKO Investment Management Joint-Stock Co		8,000	14.29	1,261	2.11
2025-07-09	13F	VisionPoint Advisory Group, LLC		16,979		2,676
2025-08-12	13F	American Century Companies Inc		1,643,452	14.21	258,992	2.09
2025-08-06	13F	Penserra Capital Management LLC		963	10.31	0
2025-07-07	13F	Retirement Wealth Solutions LLC		30	30.43	5	0.00
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,189	37.01	2,502	22.90
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7,545	5.27	1	0.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,527	19.31	1,167	-8.11
2025-07-22	13F	Marks Group Wealth Management, Inc		51,164	11.43	8,063	-0.40

MX:IQV
US:IQV	US$ 187.68
IT:1IQV	€ 167.00
DE:QTS	€ 160.30
GB:0JDM

AT:IQVH / IQVIA Holdings Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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