1THC Kepemilikan Institusional, Pembeli - Tenet Healthcare Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tenet Healthcare Corporation meliputi Wcm Investment Management, Llc, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Owl Creek Asset Management, L.P., ABASX - AB Discovery Value Fund Class A, EGOAX - Wells Fargo Large Cap Core Fund Class A, Explore Capital Management, LLC, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, Symphony Financial, Ltd. Co., CFMSX - Column Mid Cap Select Fund, Tran Capital Management, L.p., HULIX - Huber Capital Equity Income Fund Investor Class, Exome Asset Management LLC, FELC - Fidelity Enhanced Large Cap Core ETF, LMR Partners LLP, T. Rowe Price Investment Management, Inc., VVMCX - Mid Cap Value Fund, ECML - Euclidean Fundamental Value ETF, FFSM - Fidelity Small-Mid Cap Opportunities ETF, dan FTHI - First Trust BuyWrite Income 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66.67	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		4,480	1.13	640	2.56
2025-08-13	13F	Quadrant Capital Group Llc		8,210	8.54	1,445	41.99
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		14,779	37.40	2,601	79.88
2025-08-08	13F	Hartland & Co., LLC		374	36.00	66	80.56
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		107,983	37.94	15,436	39.96
2025-08-04	13F	Yorktown Management & Research Co Inc		1,325		233
2025-08-11	13F	Rothschild Investment Llc		23	109.09	4	300.00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		7,860		1,124
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		94,661		15,976
2025-07-30	13F	Wallace Advisory Group, LLC		1,635		220
2025-08-14	13F	Vident Advisory, LLC		2,066		364
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		20,158	22.67	3,548	60.50
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		17,896	5.49	3,150	38.05
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		467,275	866.40	78,862	1,188.59
2025-07-29	13F	Arista Wealth Management, LLC		2,424		427
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		955	11.70	168	47.37
2025-07-08	13F	Nbc Securities, Inc.		22		0
2025-08-26	13F/A	Thrivent Financial For Lutherans		73,685	12.78	13	50.00
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		298,736	14.21	42,704	15.88
2025-08-11	13F	Empowered Funds, LLC		184,268	19.07	32,431	55.81
2025-08-12	13F	Global Retirement Partners, LLC		1,174	33.71	207	87.27
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-1,624		-218
2025-07-07	13F	Versant Capital Management, Inc		1,005	39.97	177	83.33
2025-08-14	13F	Jain Global LLC		24,368	233.72	4,289	336.66
2025-08-12	13F	Bokf, Na		5,201	0.54	915	31.65
2025-08-25	13F/A	Neuberger Berman Group LLC		28,396	36.10	4,998	78.08
2025-07-31	13F	Oppenheimer Asset Management Inc.		58,265	107.47	10,255	171.49
2025-08-14	13F	Financial Network Wealth Advisors LLC		314	106.58	55	175.00
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12,477	10.21	2,106	46.89
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		27,093	14.37	3,817	3.95
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8,350	-29.18	-1,470	-7.32
2025-08-12	13F	American Century Companies Inc		5,854	0.90	1,030	32.05
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	150.00	1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		556	1.28	98	32.88
2025-08-12	13F	Journey Strategic Wealth Llc		1,368		241
2025-08-13	13F	Vinva Investment Management Ltd		2,933	94.88	780	145.28
2025-08-14	13F	Wellington Management Group Llp		66,062		11,627
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		33,176	100.22	4,743	103.17
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18,454	11.63	2,638	13.22
2025-07-22	13F	HFM Investment Advisors, LLC		6	100.00	1
2025-08-13	13F	Cresset Asset Management, LLC		2,889	0.10	508	30.93
2025-08-13	13F	Congress Wealth Management LLC / DE /		9,729	144.08	1,712	219.40
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		827	2.35	118	4.42
2025-08-12	13F	XTX Topco Ltd		29,699		5,227
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5,514	16.30	970	52.28
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		2,726	28.71	460	71.64
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,242,591	74.92	218,696	128.90
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4,000		572
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15,794	58.65	2,780	107.70
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5,800		1,021
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,658	4.63	3,655	39.50
2025-08-14	13F	Hancock Whitney Corp		104,134	5.31	18,328	37.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		16,034	6.12	2,292	7.71
2025-07-10	13F	Vista Investment Partners Llc		25,257	0.30	4,445	31.28
2025-07-24	NP	FBALX - Fidelity Balanced 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		557,753	0.75	94,132	34.32
2025-08-12	13F	MAI Capital Management		259	21.60	46	60.71
2025-08-13	13F	Virtus ETF Advisers LLC		128		23
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		75,728	0.70	13,328	31.78
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		206,478	152.97	29,516	156.68
2025-07-29	NP	PTL - Inspire 500 ETF		2,214	16.40	374	55.42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		21,914	10.24	4	50.00
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		94,873	39.94	16,698	83.12
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,981	0.13	503	33.78
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		1,454	0.41	208	1.47
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7,843	854.14	1,380	1,154.55
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		72,346	1.05	12,733	32.23
2025-08-14	13F	Ameriprise Financial Inc		2,119,423	8.01	373,020	41.35
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		3,700		651
2025-08-12	13F	Advisors Asset Management, Inc.		1,636		288
2025-08-14	13F	Scientech Research LLC		5,748		1,012
2025-08-04	13F	Wolverine Asset Management Llc	Put	2,800		493
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		204		36
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,293	58.25	404	107.73
2025-08-08	13F	Avantax Advisory Services, Inc.		6,501	9.56	1,144	43.36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		657	2.66	116	33.72
2025-08-14	13F	UBS Group AG	Call	54,300	157.35	9,557	236.83
2025-08-14	13F	D. E. Shaw & Co., Inc.		808,254	10.98	142,253	45.23
2025-08-14	13F	UBS Group AG	Put	53,400	165.67	9,398	247.69
2025-08-14	13F	Two Sigma Securities, Llc		3,466		610
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		8,725	636.29	1,536	683.16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,836	0.92	6,131	32.08
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		41,521	5.92	7,007	41.21
2025-08-13	13F	Walleye Capital LLC	Call	11,800	76.12	2,077	130.41
2025-08-01	13F	Bessemer Group Inc		341	39.75	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		17,565	8.00	2,964	44.02
2025-07-29	13F	Private Trust Co Na		18	80.00	3	200.00
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		7,109	2.24	1,200	36.25
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		21,108	12.84	3,715	47.71
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		20,637	0.44	3,483	33.87
2025-08-13	13F	Walleye Capital LLC		179,387	56.72	31,572	105.08
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,105	12.54	2,482	47.30
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,100	6.25	3,890	39.04
2025-08-15	13F	Kestra Advisory Services, LLC		1,470		259
2025-08-12	13F	LPL Financial LLC		77,794	12.70	13,692	47.47
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		4,552	10.67	768	47.69
2025-07-08	13F	Everpar Advisors Llc		1,315		231
2025-08-14	13F	Algert Global Llc		41,379	135.25	7	250.00
2025-07-18	13F	New Wave Wealth Advisors Llc		3,005	1.11	529	32.33
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		29,100	8.26	5,122	41.66
2025-08-05	13F	iA Global Asset Management Inc.		60		0
2025-07-22	13F	Belpointe Asset Management LLC		3,062	54.10	539	102.26
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		43,360	5.04	6,198	6.59
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		258	1.18	45	32.35
2025-08-08	13F	Tortoise Investment Management, LLC		7		1
2025-06-26	NP	FSMVX - Fidelity Mid 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		126,230	11.38	18,045	13.01
2025-08-14	13F	Group One Trading, L.p.	Call	66,600	294.08	11,722	415.66
2025-08-14	13F	Prestige Wealth Management Group LLC		1,779	780.69	313	1,059.26
2025-08-08	13F	Thrive Capital Management, LLC		11,158	163.60	1,964	244.99
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,421	8.78	577	44.97
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		7,370	1.18	933	-10.30
2025-07-21	13F	111 Capital		1,387		244
2025-08-04	13F	Pensionmark Financial Group, Llc		2,050		361
2025-08-14	13F	Axa S.a.		128,637	30.43	22,640	70.67
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		81,036	0.80	13,676	34.38
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		29,597	0.56	5,209	31.61
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		94,719	2.68	15,986	36.89
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		8,051		1,151
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	12.50	3	50.00
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		47,907	0.80	8,085	34.39
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		69,309	0.58	9,908	2.04
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		910	32.85	154	77.91
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,277	0.98	3,745	32.16
2025-07-23	13F	Venturi Wealth Management, LLC		1,256		221
2025-08-14	13F	Wells Fargo & Company/mn		271,339	13.81	47,756	48.92
2025-07-25	13F	Sivik Global Healthcare LLC		85,000	21.43	15	55.56
2025-07-16	13F	Signaturefd, Llc		732	11.25	129	45.45
2025-08-14	13F	Colony Group, LLC		6,435	39.04	1,133	81.99
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		22,995	66.39	4,047	117.81
2025-08-15	13F	CI Private Wealth, LLC		6,662	147.29	1,172	223.76
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		425	13.33	61	15.38
2025-07-25	13F	LRI Investments, LLC		27		5
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		10,900	2.83	1,840	37.14
2025-08-13	13F	Rsm Us Wealth Management Llc		2,561	42.52	451	86.72
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		75	167.86	13	225.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12,667	14.69	2,176	46.53
2025-08-07	13F	ProShare Advisors LLC		4,118	1.65	725	33.09
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,203	0.14	388	31.19
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		28,356	2.06	4,053	3.55
2025-07-29	13F	Violich Capital Management, Inc.		1,905	7.02	335
2025-08-14	13F	Prelude Capital Management, Llc		10,031	568.29	1,765	778.11
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		43,483	1.30	6,216	2.78
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		5,021	8.28	718	9.80
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,433	5.90	23,870	41.19
2025-08-12	13F/A	Boston Partners		2,267,142	95.00	398,949	155.22
2025-08-14	13F	Alyeska Investment Group, L.P.		145,466		25,602
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		153,858	5.79	21,994	7.34
2025-08-14	13F	Graham Capital Management, L.P.		12,059		2,122
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,819	26.56	832	28.44
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		113,651	74.92	20,003	128.88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		360,112	0.65	63,380	31.70
2025-07-29	13F	Stephens Inc /ar/		1,740		306
2025-08-05	13F	South Dakota Investment Council		52,514	5.21	9	50.00
2025-08-14	13F	Brevan Howard Capital Management LP		37,943	548.04	6,678	748.41
2025-08-11	13F	Citigroup Inc		398,971	135.21	70,219	207.80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		121,984	62.13	21,469	112.17
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		62,789	5.50	8,976	7.05
2025-08-13	13F	Jones Financial Companies Lllp		936	44.22	163	88.37
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		205	46.43	29	52.63
2025-08-11	13F	Private Advisor Group, LLC		1,226		216
2025-07-28	13F	Twin Tree Management, LP	Call	44,600	170.30	7,850	253.72
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		8,005	1.75	1,409	7.73
2025-07-30	13F	First Citizens Bank & Trust Co		9,613	267.47	1,692	381.77
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		23,824	80.85	4,193	136.76
2025-07-08	13F	Zrc Wealth Management, Llc		37		7
2025-08-14	13F	Lighthouse Investment Partners, LLC		13,500		2,376
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		47,525	143.09	8,364	218.14
2025-08-14	13F	Mercer Global Advisors Inc /adv		21,311	192.89	3,751	283.44
2025-08-13	13F	Rhenman & Partners Asset Management AB		136,429	7.68	24,012	40.90
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		25,864	46.93	3,697	49.07
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,500		1,320
2025-08-18	13F/A	Nomura Holdings Inc		163,690	1,114.95	28,809	1,489.90
2025-08-18	13F/A	Nomura Holdings Inc	Put	280,100	678.06	49,298	918.11
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2,501	18.70	440	55.48
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		35,466	11.88	5,070	13.50
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4,136		728
2025-08-05	13F	NewSquare Capital LLC		52	477.78	9	800.00
2025-03-26	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		2		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23,865	4.98	4,200	37.39
2025-08-14	13F	Bank Of America Corp /de/	Put	5,000		880
2025-08-14	13F	PFM Health Sciences, LP		499,243	1.61	87,867	32.96
2025-08-14	13F	Bank of Marin		1,380		243
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,339		0
2025-08-14	13F	Bank Of America Corp /de/	Call	5,000		880
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2,024	20.69	356	58.22
2025-06-25	NP	HART - IQ Healthy Hearts ETF		385	15.62	55	19.57
2025-07-22	13F	IMC-Chicago, LLC	Put	70,400	73.83	12,390	127.46
2025-08-18	13F/A	National Bank Of Canada /fi/		594	36.55	105	79.31
2025-07-30	13F	DekaBank Deutsche Girozentrale		3,083	11.38	1
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8,700	6.10	1,531	38.93
2025-08-14	13F	Alliancebernstein L.p.		790,254	375.69	139,085	522.47
2025-08-11	13F	Portside Wealth Group, LLC		6,595	97.51	1,161	158.35
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		14,879	8.77	2,619	42.36
2025-08-04	13F	Wolverine Asset Management Llc		288		51
2025-07-14	13F	Clear Harbor Asset Management, LLC		10,869	5.09	1,913	37.46
2025-08-12	13F	Quadcap Wealth Management, LLC		4,099	1.71	721	33.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		20,270	4.46	3,568	36.72
2025-08-28	NP	ATFV - Alger 35 ETF		2,893		509
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		40,108	4.79	6,769	39.71
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6,954	213.38	994	218.59
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,485	1.68	437	33.23
2025-07-11	13F/A	Umb Bank N A/mo		1,117	36.39	197	78.18
2025-08-13	13F	Panagora Asset Management Inc		10,996	47.76	1,935	93.50
2025-08-14	13F	Cinctive Capital Management LP		8,015	16.43	1,411	52.43
2025-07-25	13F	Hemington Wealth Management		134	15.52	0
2025-07-28	13F	Axxcess Wealth Management, Llc		3,516		619
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		542		77
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		1,325		189
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,586		279
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6,398	4.18	1,126	36.48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,573	2.14	277	33.33
2025-08-13	13F	Amundi		27,010	4,207.81	4,652	5,503.61
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,960	33.90	62,178	35.86
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		20,174		2,713
2025-07-14	13F	Legacy Capital Group California, Inc.		8,273		1,456
2025-08-14	13F	Point72 Asset Management, L.P.		114,335	5.30	20,123	37.79
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,848	16.91	407	18.66
2025-08-14	13F	Point72 Asset Management, L.P.	Put	900		158
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		18,628	-113.82	3,144	-207.20
2025-07-14	13F	UMA Financial Services, Inc.		28		5
2025-07-24	13F	Ronald Blue Trust, Inc.		271	58.48	48	104.35
2025-08-29	NP	STXM - Strive Mid-Cap ETF		462	6.45	81	39.66
2025-07-31	13F	Caitong International Asset Management Co., Ltd		256	2,227.27	45	4,400.00
2025-07-11	13F	Farther Finance Advisors, LLC		2,615	2.75	460	35.69
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		331		56
2025-08-08	13F	SG Americas Securities, LLC	Call	26,700	59.88	1
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,000	40.00	20,013	42.05
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		700	4.01	118	38.82
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,509	11.61	216	13.16
2025-08-08	13F	SG Americas Securities, LLC	Put	88,600	20.05	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		260	9.24	46	40.63
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8,879	141.34	1,499	222.15
2025-08-14	13F	Aqr Capital Management Llc		1,156,263	28.01	200,224	68.45
2025-05-14	13F	Credit Agricole S A		6,423	111.21	864	125.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		83,788	17.23	14,747	53.40
2025-08-07	13F	Evoke Wealth, Llc		1,144		201
2025-08-12	13F	Jpmorgan Chase & Co		406,689	10.36	71,577	44.41
2025-08-06	13F	Commonwealth Equity Services, Llc		4,338	19.24	1
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1,600	6.67	282	39.80
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5,602		945
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		2,149,027	3.38	378,229	35.28
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,044	3.59	578	5.09
2025-08-14	13F	Fred Alger Management, Llc		138,873	604.37	24,442	821.95
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		8,089	1.43	1,424	32.74
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		11,132	16.99	1,568	6.31
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		68,376	7.52	12,034	40.70
2025-08-08	13F	Candriam Luxembourg S.C.A.		24,506		4,313
2025-08-14	13F	Globeflex Capital L P		48,424	10.80	8,523	44.98
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		36,247	1,339.52	6,379	1,787.28
2025-08-13	13F	Employees Retirement System of Texas		774		0
2025-08-14	13F	Verition Fund Management LLC	Call	28,500	8.37	5,016	41.82
2025-08-14	13F	Verition Fund Management LLC		33,982	33.61	5,981	74.85
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1,600		282
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,276	357.28	2,470	364.10
2025-07-31	13F/A	Avion Wealth		4	100.00	0
2025-08-14	13F	Erste Asset Management GmbH		2,200		382
2025-08-04	13F	Atria Investments Llc		5,920	11.15	1,042	45.39
2025-08-14	13F	Verition Fund Management LLC	Put	44,800	67.16	7,885	118.76
2025-07-25	13F	We Are One Seven, LLC		2,149	0.56	378	31.71
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		1,539	14.94	260	53.25
2025-08-05	13F	Advisors Preferred, LLC		5,379		954
2025-07-29	NP	SFYX - SoFi Next 500 ETF		495	3.56	84	38.33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		336	52.73	59	103.45
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,012	226.62	283	197.89
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		119,898	1.69	21,102	33.07
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		106	8.16	14	16.67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		288	20.00	51	56.25
2025-07-15	13F	Fortitude Family Office, LLC		24		4
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		15,052		2,649
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,497	5.78	615	38.51
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,602		282
2025-08-13	13F	Brant Point Investment Management Llc	Put	300	50.00	5,280	96.28
2025-07-29	NP	EBI - Longview Advantage ETF		7,297	243,133.33	1,232
2025-07-08	13F	GK Wealth Management LLC		1,320		232
2025-08-06	13F	Savant Capital, LLC		13,247	8.75	2,331	42.31
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2,763	0.58	0
2025-08-06	13F	Ing Groep Nv		37,700		6,635
2025-08-12	13F	O'shaughnessy Asset Management, Llc		44,848	5.19	7,893	37.65
2025-04-22	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2,516	34.26	318	19.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		8,000		1,408
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100.00	0
2025-08-13	13F	Norges Bank		1,176,030		206,981
2025-08-14	13F	Voloridge Investment Management, Llc		138,809		24,430
2025-08-12	13F	Integrated Advisors Network LLC		3,414		601
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		322,195	7.41	46,058	8.98
2025-08-19	13F	Newbridge Financial Services Group, Inc.		38		7
2025-08-13	13F	Quadrature Capital Ltd		17,218		3,031
2025-08-13	13F	Schroder Investment Management Group		15,235	500.75	2,681	695.55
2025-07-31	13F	Buckingham Strategic Partners		3,694		650
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	101,300		17,829
2025-07-16	13F	State of Alaska, Department of Revenue		35,424	60.01	6	200.00
2025-08-15	13F/A	Exome Asset Management LLC		27,000		4,752
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		11,446		1,932
2025-08-13	13F	Gibbs Wealth Management		5,839		1,028
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		34,257	2.35	6,029	33.95
2025-08-14	13F	Scott Marsh Financial, LLC		7,250		1,276
2025-08-06	13F	First Horizon Advisors, Inc.		916	1.66	161	33.06
2025-07-14	13F	GAMMA Investing LLC		1,860	30.07	327	70.31
2025-07-25	13F	Cwm, Llc		18,163	163.69	3
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		27,355	2.14	4,617	36.17
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		125,000	2.21	21,096	36.27
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		29,843	0.88	5,252	31.99
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,125	1.63	4,020	3.13
2025-07-25	13F	JustInvest LLC		10,876	13.61	1,914	48.72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		37		7
2025-07-31	13F	State of New Jersey Common Pension Fund D		31,452	1.09	5,536	32.29
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		124,600	40.16	17,812	42.20
2025-08-14	13F	Holocene Advisors, LP		584,404		102,855
2025-08-14	13F	Farallon Capital Management Llc		529,000		93,104
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2,791	253.29	471	371.00
2025-08-14	13F	Quantinno Capital Management LP		58,525	36.47	10,300	78.60
2025-05-15	13F	CAPROCK Group, Inc.		4,602	25.60	619	33.77
2025-08-12	13F	Coldstream Capital Management Inc		3,622	3.72	637	35.82
2025-08-05	13F	Simplex Trading, Llc		15,110	301.43	3
2025-08-14	13F	CIBC World Markets Inc.		26,546	5.18	4,672	37.65
2025-08-14	13F	LMR Partners LLP	Call	24,100		4,242
2025-08-14	13F	State Of Wisconsin Investment Board		83,007	1.01	14,609	32.18
2025-08-12	13F	Pathstone Holdings, LLC		16,110	81.28	2,835	137.24
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,782	23.64	470	65.14
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		122	1.67	16	6.67
2025-08-11	13F	Bell Investment Advisors, Inc		78	56.00	14	116.67
2025-08-13	13F	Groupe la Francaise		4,408	65.34	772	115.64
2025-08-14	13F	Point72 Hong Kong Ltd		41,464		7,298
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		1,367	85.48	193	68.42
2025-08-04	13F	Hantz Financial Services, Inc.		2,106	44.05	0
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,669	2,229.48	1,525	4,021.62
2025-07-28	13F	Moran Wealth Management, LLC		1,253		221
2025-08-07	13F	Los Angeles Capital Management Llc		126,320	1.21	22,232	32.44
2025-08-13	13F	Cerity Partners LLC		120,623	10.43	21,230	44.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,565	12.60	803	57.14
2025-08-04	13F	Assetmark, Inc		8,709	0.88	1,533	31.96
2025-08-07	13F	Readystate Asset Management Lp		2,287		403
2025-08-12	13F	Pacer Advisors, Inc.		590,028		103,845
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		13,165	54.65	2,317	102.53
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		165,258	0.09	23,624	1.55
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,555		2,210
2025-08-14	13F	Canada Pension Plan Investment Board		200		35
2025-08-12	13F	Hillsdale Investment Management Inc.		17,400		3,062
2025-08-27	13F/A	Brinker Capital Investments, LLC		1,549		273
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		600	20.00	106	56.72
2025-08-11	13F	HighTower Advisors, LLC		10,217	16.87	1,798	53.02
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		39,843	11.22	6,724	13.20
2025-05-05	13F	Lindbrook Capital, Llc		1,427	5.31	192	11.70
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		46,100	1.96	8,114	33.42
2025-08-14	13F	Royal Bank Of Canada		135,867	13.84	23,913	48.97
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		15,803	16.46	2,259	18.21
2025-08-14	13F	Goldentree Asset Management Lp		179,183		31,471
2025-07-31	13F	Brighton Jones Llc		4,056		714
2025-08-18	13F	Wolverine Trading, Llc	Call	41,100	8.44	7,136	41.42
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		146,266		25,743
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		59,900	3.45	10,542	35.38
2025-07-28	NP	VCGAX - Growth & Income Fund		3,799	34.15	641	79.05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17,266	110.95	2,961	169.18
2025-08-18	13F	Wolverine Trading, Llc	Put	39,800	23.22	6,910	60.70
2025-08-13	13F	Quantbot Technologies LP		371		65
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,044	5.99	184	47.58
2025-08-14	13F	Aquatic Capital Management LLC		2,730		480
2025-08-01	13F	SYM FINANCIAL Corp		1,158		204
2025-07-07	13F	Somerset Trust Co		2,380	5.59	419	37.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		174,536	417.37	30,718	577.06
2025-07-28	NP	VVMCX - Mid Cap Value Fund		20,388		3,441
2025-07-30	13F	Cullen/frost Bankers, Inc.		601	46.59	106	90.91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		316,671	0.16	55,734	31.06
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		4,042	158.77	711	238.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		49,894	15.95	8,781	51.74
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		22,927	1.85	3,277	3.34
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		260	10.17	35	17.24
2025-04-04	13F	Three Seasons Wealth, LLC		4,742	3.18	788	28.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		7,629	5.23	1,091	6.76
2025-08-08	13F	Cetera Investment Advisers		28,924	0.36	5,091	31.32
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,102	19.91	194	56.91
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		4,226	10.63	604	12.27
2025-08-07	13F	Vise Technologies, Inc.		2,112	30.94	372	82.76
2025-07-22	13F	Willner & Heller, Llc		1,225		216
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		13,128	32.71	1,662	17.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		8,870		1,561
2025-08-12	13F	WealthTrak Capital Management LLC		2		0
2025-08-15	13F	Captrust Financial Advisors		6,331	123.47	1,114	193.16
2025-07-10	13F	Swedbank AB		65,126		11,462
2025-08-13	13F	Huber Capital Management LLC		42,301	4.96	7,445	37.34
2025-08-29	13F	Evolution Wealth Management Inc.		30		5
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		17,854	247.76	2,260	208.74
2025-08-18	13F	Geneos Wealth Management Inc.		264	50.86	46	100.00
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		912		123
2025-07-14	13F	Tran Capital Management, L.p.		35,438		6,237
2025-08-19	13F	Advisory Services Network, LLC		6,824	24.28	1,101	49.05
2025-03-31	NP	FDMO - Fidelity Momentum 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		21,592	44.43	3,042	31.29
2025-08-13	13F	Marshall Wace, Llp		439,035	126.89	77,270	196.91
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,253	9.95	1,895	11.54
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,052	0.18	4,296	1.63
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,361	12.80	338	14.63
2025-08-14	13F	Nebula Research & Development LLC		4,919		866
2025-08-08	13F	Creative Planning		14,980	7.42	2,636	40.59
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		21,191	36.82	3,029	38.82
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		90		15
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25,032	12.57	3,578	14.24
2025-07-10	13F	Baker Tilly Financial, Llc		1,867		329
2025-08-13	13F	Alerus Financial Na		38		7
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		15,346	124.26	2,194	127.49
2025-08-11	13F	WPG Advisers, LLC		199	43.17	35	94.44
2025-08-11	13F	Explore Capital Management, LLC		61,500		10,824
2025-06-25	NP	FNK - First Trust Mid 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		10,770	15.48	1,540	10.24
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3,664	16.65	524	18.33
2025-08-14	13F	Avidity Partners Management LP		106,000	47.22	18,656	92.65
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		485,713	3.09	68,432	-6.31
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		251,997	2.64	42,530	36.84
2025-07-24	13F	Live Oak Investment Partners		8,397		1,478
2025-07-21	13F	Lecap Asset Management Ltd		2,212		389
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2,100		300
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		351		62
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		350	24.11	50	28.21
2025-05-15	13F	Texas Permanent School Fund		197,872		28,286
2025-07-21	13F	Ameritas Advisory Services, LLC		20		4
2025-08-15	13F	Binnacle Investments Inc		8		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,107	4.62	371	37.04
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		29,800		4,260
2025-08-14	13F	Warren Averett Asset Management, LLC		2,215	15.55	390	51.36
2025-08-19	13F	Marex Group plc		2,000		352
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		4,070	1.95	582	3.38
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-369	2,064.71
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		8,360	12.99	1,124	20.47
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		109,747		15,688
2025-07-22	13F	Chung Wu Investment Group, LLC		200		35
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		45,164	7.68	7,949	40.90
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25,772	9.04	4,536	42.70
2025-04-28	NP	BFOR - Barron's 400 ETF		2,193	1.20	278	-10.36
2025-08-13	13F	Jump Financial, LLC		6,151		1,083
2025-07-14	13F	AdvisorNet Financial, Inc		4	100.00	1
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		69,129	21.46	9,882	23.24
2025-07-15	13F	Norden Group Llc		5,206	89.17	916	147.57
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		20,863	10.99	2,806	18.30
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		25,259	2.45	4,446	34.09
2025-08-14	13F	Snowden Capital Advisors LLC		1,534	2.27	270	33.83
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		885	85.53	127	88.06
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		19,561	23.51	2,476	9.61
2025-08-14	13F	Lazard Asset Management Llc		111,397	34.27	20	72.73
2025-07-09	13F	Sivia Capital Partners, LLC		1,646		290
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		32,285	0.59	4,615	2.06
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2,415	53.33	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		23,300		4
2025-07-31	13F	Whipplewood Advisors, LLC		78	20.00	14	85.71
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		1,610		283
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		468,547	22.79	66,979	24.58
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3,400	6.25	598	39.07
2025-08-07	13F	Vista Investment Partners Ii, Llc		15,393	7.29	2,709	40.44
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		35,835	3.43	6,307	35.35
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		992	70.45	142	74.07
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,712	19.33	1,102	21.10
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		885	75.94	119	88.89
2025-07-31	13F	Quest Partners LLC		1,763	230.77	310	336.62
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality 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		3,367	79.38	426	59.55
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	11	120.00
2025-07-15	13F	Signet Financial Management, Llc		14,941	0.34	2,630	31.32
2025-08-12	13F	GDS Wealth Management		75,119	16.77	13,221	52.80
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		500		88
2025-08-04	13F	Creative Financial Designs Inc /adv		1		0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		325	27.45	46	31.43
2025-08-13	13F	Silvant Capital Management LLC		13,165	54.65	2,317	102.53
2025-08-06	13F	Rialto Wealth Management, LLC		13	160.00	2
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		414,249	6.17	69,913	41.55
2025-08-14	13F	Woodline Partners LP		123,670		21,766
2025-08-13	13F	PineBridge Investments, L.P.		60,516	43.33	10,651	87.57
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		72,663	2.20	12,263	36.26
2025-07-21	13F	Andina Capital Management, LLC		3,291	1.92	579	33.41
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,048	4.64	888	37.04
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,139		200
2025-07-17	13F	LVW Advisors, LLC		1,225		216
2025-08-14	13F	Raymond James Financial Inc		671,202	47.09	118,132	92.47
2025-07-21	13F	Cromwell Holdings LLC		14	133.33	2
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		24,556		4,322
2025-08-14	13F	Cubist Systematic Strategies, LLC		12,510		2,202
2025-06-25	NP	FAB - First Trust Multi 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		1,908	3.58	273	-1.09
2025-08-14	13F	ISAM Funds (UK) Ltd		1,681		296
2025-08-12	13F	Trexquant Investment LP		6,311		1,111
2025-08-14	13F	Redwood Investment Management, Llc		7,851		1
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		32		4
2025-08-14	13F	Bayesian Capital Management, LP		1,300		229
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		2,000	233.33	286	239.29
2025-08-08	13F	Pnc Financial Services Group, Inc.		5,419	17.98	954	54.46
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2,700		475
2025-08-07	13F	Allworth Financial LP	Put			827	41.85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,013	7.05	882	40.22
2025-08-14	13F	Mariner, LLC		17,558	60.01	3,090	109.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,740		306
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,560	22.65	9,075	60.49
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,042	23.31	183	61.95
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		20,955	26.69	3,537	68.94
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-14	13F	CastleKnight Management LP		67,900	30.33	11,950	70.54
2025-08-14	13F	CastleKnight Management LP	Call	70,000		12,320
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,205	0.41	9,364	31.41
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		62,153	12.86	10,939	47.69
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,561	6.07	2,457	41.45
2025-08-14	13F	Summit Trail Advisors, Llc		5,868	101.44	1,033	163.94
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		10,866		1,553
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,030	-139.72	433	-383.01
2025-08-05	13F	Westside Investment Management, Inc.		96		17
2025-08-06	13F	Decker Retirement Planning Inc.		39		7
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		58,399		10,278
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,144	22.17	306	23.89
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,739		306
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	300,000	200.00	52,800	292.57
2025-08-12	13F	Jefferies Financial Group Inc.		11,714		2,062
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		319	254.44	56	409.09
2025-07-15	13F	Colonial River Wealth Management, LLC		3,613		627
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9,740	0.62	1,714	31.74
2025-08-11	13F	United Capital Financial Advisers, Llc		1,197		211
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		3
2025-08-05	13F	Bank Of Montreal /can/		31,944	0.40	5,622	31.39
2025-08-06	13F	True Wealth Design, LLC		257	238.16	45	350.00
2025-08-26	NP	FOVL - iShares Focused Value 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		4,234		745
2025-07-29	13F	Foster & Motley Inc		8,889	88.81	2
2025-08-14	13F	Balyasny Asset Management Llc	Call	20,000		3,520
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		54,495	0.09	9,197	33.44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				151	-322.06
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,498		253
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6,150	22.34	879	24.15
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		10,013	0.31	1,762	31.30
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		95		17
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1,560		210
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,365		240
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		145	113.24	21	122.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8,639	0.27	1,520	31.26
2025-07-28	13F	Bayforest Capital Ltd		125		22
2025-08-18	13F/A	Kestra Investment Management, LLC		11,941		2,102
2025-08-14	13F	8 Knots Management, Llc		275,559		48,498
2025-08-11	13F	Lsv Asset Management		235,900	6.21	42	41.38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7,660	355.95	1,293	509.43
2025-08-08	13F	Oak Harvest Investment Services		1,391		245
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		19,744	1.70	3,475	33.05
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		851		150
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532,748	12.73	89,912	50.28
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		21,384	296.37	3,764	419.03
2025-08-01	13F	Davy Global Fund Management Ltd		11,957	10.27	2,104	44.31
2025-08-14	13F	Khrom Capital Management Llc		554,922	17.76	97,666	54.10
2025-07-22	13F	Merit Financial Group, LLC		7,144	209.93	1,257	305.48
2025-08-13	13F	M&t Bank Corp		5,958	4.12	1,049	36.28
2025-07-09	13F	PFW Advisors LLC		1,233		217
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,000	13.85	13,866	15.52
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23,979	66.95	4,047	122.55
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14,900	4.20	2,515	38.90
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		9,114	1.51	1,303	3.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3,682		648
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		176,357	0.75	29,764	34.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		19,018	10.05	2,719	11.67
2025-07-29	13F	Wcm Investment Management, Llc		148,141		25,722
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		3,039	2.12	434	3.58
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		517	6.16	91	38.46
2025-08-13	13F	Walleye Trading LLC	Call	51,900	35.51	9,134	77.32
2025-08-14	13F	DG Capital Management, LLC	Put	61,200		10,771
2025-07-29	13F	Wealthstream Advisors, Inc.		13,411		2,360
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		316		56
2025-08-14	13F	Integrated Wealth Concepts LLC		3,687		649
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		69,042	15.12	9,870	16.81
2025-08-14	13F	Atomi Financial Group, Inc.		1,308		230
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		41,350	7.82	5,911	9.38
2025-08-14	13F	Jane Street Group, Llc	Call	260,400	28.15	45,830	67.69
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		44,456		7,503
2025-08-14	13F/A	Barclays Plc		257,216	257.49	45	400.00
2025-08-13	13F	Optimize Financial Inc		1,325		233
2025-08-14	13F	Treasurer of the State of North Carolina		85,831	46.32	15	114.29
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3,028	4.81	511	40.00
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		3,017	0.60	509	34.30
2025-08-13	13F	Natixis Advisors, L.p.		39,530	10.53	7	50.00
2025-08-14	13F	Horizon Investments, LLC		41,639	180,939.13	7,328	244,166.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		8,776	1.88	1,545	33.33
2025-08-12	13F	Clearbridge Investments, LLC		173,243	0.43	30,491	31.42
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4,200		739
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9,000	22.77	1,584	60.65
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,169	44.34	10,460	46.44
2025-07-09	13F	Pallas Capital Advisors LLC		4,494	96.67	791	157.33
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		136,565	8.53	23,048	44.69
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,220	229.73	215	336.73
2025-07-21	13F	Qrg Capital Management, Inc.		20,878	137.30	3,674	210.57
2025-07-29	13F	Chicago Partners Investment Group LLC		1,552		246
2025-08-08	13F	Mv Capital Management, Inc.		6		1
2025-08-14	13F	Peak6 Llc	Put	21,000	218.18	3,696	316.69
2025-08-14	13F	Peak6 Llc	Call	28,100	339.06	4,946	475.00
2025-08-14	13F	Citadel Advisors Llc	Call	241,800	11.53	42,557	45.94
2025-07-18	13F	Dogwood Wealth Management LLC		28		5
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		51,165	9.07	8,635	45.42
2025-08-04	13F	Simon Quick Advisors, Llc		1,527		269
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		16,301		2,330
2025-08-14	13F	Susquehanna International Group, Llp	Put	266,400	19.89	46,886	56.89
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		18,108	140.83	3,187	215.23
2025-08-12	13F	SRS Capital Advisors, Inc.		865	40.88	152	85.37
2025-08-14	13F	Susquehanna International Group, Llp		86,204	68.94	15,172	121.09
2025-08-14	13F	Susquehanna International Group, Llp	Call	353,400	0.74	62,198	31.83
2025-08-14	13F	Ubs Asset Management Americas Inc		362,633	30.93	63,823	71.33
2025-08-12	13F	Axq Capital, Lp		1,383		243
2025-08-01	13F	Trust Investment Advisors		1,242		219
2025-08-14	13F	Headlands Technologies LLC		2,654	24.37	467	62.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		11,600	14.85	1,658	16.60
2025-08-11	13F	Persistent Asset Partners Ltd		12,521		2,204
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		10,200	22.01	1,795	59.70
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,989	230.32	32,734	235.14
2025-06-25	NP	FNX - First Trust Mid 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		29,965	17.69	4,283	12.39
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,434	93.52	252	154.55
2025-08-14	13F	Ieq Capital, Llc		58,982	272.29	10,381	387.32
2025-08-14	13F	Sei Investments Co		288,819	10.59	50,833	44.71
2025-08-27	13F/A	Squarepoint Ops LLC	Call	59,900	658.23	10,542	892.66
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		82,968		11,860
2025-08-27	13F/A	Squarepoint Ops LLC	Put	16,800	18.31	2,957	54.85
2025-08-13	13F	Arizona State Retirement System		27,542	0.97	4,847	32.14
2025-08-06	13F	AE Wealth Management LLC		7,133	28.20	1,255	67.78
2025-08-12	13F	Entropy Technologies, LP		18,458		3,249
2025-08-27	13F/A	Squarepoint Ops LLC		12,821	40.70	2,256	84.16
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-01	13F	Motco		20	900.00	3
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		24,648	2.05	4,338	33.56
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		48,351	0.21	8,510	31.13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		10,488		1,846
2025-08-14	13F	CoreCap Advisors, LLC		176	85.26	31	150.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,698	39.75	299	82.82
2025-08-26	NP	TEXN - iShares Texas Equity ETF		189		33
2025-08-14	13F/A	Skopos Labs, Inc.		876	277.59	154	396.77
2025-08-05	13F	Crestwood Advisors Group LLC		2,542	0.71	447	31.86
2025-08-08	13F	Donoghue Forlines LLC		16,743		2,947
2025-07-28	13F	Ritholtz Wealth Management		17,648	1.65	3,106	33.02
2025-08-11	13F	Symphony Financial, Ltd. Co.		53,778		9,463
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,455	261.94	184	222.81
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		63,936	3.61	9,140	5.12

DE:THC1	€ 167.00
MX:THC
US:THC	US$ 196.18

IT:1THC / Tenet Healthcare Corporation - Kepemilikan Institusional - Pembeli

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