KKR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di KKR & Co. Inc. meliputi Qvr Llc, Qvr Llc, Public Investment Fund, Boothbay Fund Management, Llc, TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class, Cortland Associates Inc/mo, HIAGX - Hartford Disciplined Equity Hls Fund Ia, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Midwest Trust Co, Peak6 Llc, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, IMC-Chicago, LLC, Trivest Advisors Ltd, Point72 Asset Management, L.P., Sumitomo Life Insurance Co, Bouvel Investment Partners, LLC, Mizuho Securities Usa Llc, Exor Capital LLP, NUGO - Nuveen Growth Opportunities ETF, dan CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

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 (%)
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		60,661	19.49	8,070	37.51
2025-08-12	13F	Stelac Advisory Services LLC		1,595		212
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1,944,694	1.07	236,203	-9.46
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,538	35.48	27,601	-7.33
2025-08-14	13F	Aquatic Capital Management LLC		8,090		1,076
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24,100	11.57	2,927	-0.03
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,355		4,269
2025-08-12	13F	Dimensional Fund Advisors Lp		1,594,270	1.77	212,125	17.15
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		127,041	0.96	17,608	21.04
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		207,905	623.47	28	800.00
2025-07-25	NP	MFSG - MFS Active Growth ETF		9,465	114.67	1,150	92.46
2025-08-13	13F	California Public Employees Retirement System		1,145,391	5.78	152,371	21.72
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,903	26.61	231	13.79
2025-06-26	NP	ACVF - American Conservative Values ETF		1,825	1.90	209	-30.43
2025-07-16	13F	Register Financial Advisors LLC		3,666	1.86	488	17.07
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,836	30.42	1,175	50.06
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,622	7.77	318	-3.34
2025-07-30	13F	Klingman & Associates, LLC		2,602		346
2025-08-14	13F	SummitTX Capital, L.P.		26,236	17.19	3,490	34.85
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,144	2.12	1,487	30.93
2025-07-30	13F	Whittier Trust Co		133,491	8.16	17,758	24.45
2025-08-14	13F	Benjamin Edwards Inc		8,687	27.49	1,156	46.76
2025-08-12	13F	Global Retirement Partners, LLC		10,285	29.99	1,368	16.92
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,584		211
2025-08-13	13F	Triavera Capital LLC		107,334	15.49	14,279	32.89
2025-08-11	13F	Brown Brothers Harriman & Co		2,718	70.84	362	97.27
2025-07-18	13F	Truist Financial Corp		100,983	3.41	13,434	18.99
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		236,300	15.89	31,435	33.35
2025-07-31	13F	Mycio Wealth Partners, Llc		27,650		3,678
2025-08-14	13F	LMR Partners LLP	Put	3,800		506
2025-07-29	13F	VELA Investment Management, LLC		8,360	316.13	1,112	379.31
2025-08-14	13F	Diversify Advisory Services, LLC		4,663	43.17	687	84.41
2025-08-14	13F	LMR Partners LLP	Call	3,000		399
2025-08-12	13F	Coldstream Capital Management Inc		7,282	18.99	969	36.92
2025-07-22	13F	SOL Capital Management CO		151,146	8.96	20	25.00
2025-08-14	13F	Money Concepts Capital Corp		8,449	43.96	1,124	65.63
2025-08-14	13F	Volterra Technologies LP	Put	11,800		1,570
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22,922	0.77	2,784	-9.73
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		341,141	1.11	41,435	-9.43
2025-08-14	13F	Volterra Technologies LP	Call	8,100		1,078
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,910	2.69	254	18.14
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		986,221	166.09	131,197	206.19
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13,824	27.39	1,580	-12.91
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3,765	10.09	501	26.58
2025-08-11	13F	Principal Securities, Inc.		28,016	7.93	3,727	-2.94
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,741	1.49	19,053	-30.59
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,046	287.41	139	348.39
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		120,844	7.66	16,076	23.88
2025-08-12	13F	Artisan Partners Limited Partnership	Call	475,800		63,296
2025-08-13	13F	Capital Fund Management S.a.	Put	233,600	42.18	31,076	63.60
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		198	12.50	26	30.00
2025-08-12	13F	Charles Schwab Investment Management Inc		3,826,899	0.92	509,092	16.13
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		15,000		1,822
2025-07-22	13F	Valley National Advisers Inc		949	16.58	0
2025-07-08	13F	RMR Wealth Builders		1,815		241
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		338	344.74	45	450.00
2025-08-13	13F	Colonial Trust Co / SC		83	1.22	11	22.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		14,931	7.11	1,986	23.28
2025-08-13	13F	Jones Financial Companies Lllp		31,881	23.59	4,281	44.45
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
2025-08-08	13F	Principal Financial Group Inc		19,360,216	5.33	2,575,496	21.21
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		13,991	25.38	1,599	-14.27
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		4,417		588
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		9		1
2025-07-24	13F	Mainstay Capital Management Llc /adv		6,594	109.47	877	141.60
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		102,801	4.69	13,676	20.46
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		30,139	10.26	4,009	26.87
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		14,534	7.34	1,933	23.51
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		3,737	23.66	497	42.41
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-2,600	-36.89	-297	-41.54
2025-07-14	13F	Opal Wealth Advisors, LLC		732	3.24	97	19.75
2025-08-04	13F	Quaker Wealth Management, LLC		15		2
2025-08-13	13F	Schroder Investment Management Group		154,656	30.53	20,574	51.17
2025-07-01	13F	Kera Capital Partners, Inc.		2,908		387
2025-07-15	13F	Graypoint LLC		1,524		203
2025-07-16	13F	Beaumont Financial Advisors, LLC		9,383	0.74	1,248	15.99
2025-07-30	13F	Canvas Wealth Advisors, LLC		2,019		307
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		8,017		1,066
2025-07-23	13F	Integris Wealth Management, LLC		1,985	0.10	264	15.28
2025-08-07	13F	Vise Technologies, Inc.		9,937	27.19	1,322	14.37
2025-08-14	13F	Howard Hughes Medical Institute		145		19
2025-08-11	13F	Rothschild Investment Llc		36,197	0.33	4,815	15.47
2025-07-09	13F	Bruce G. Allen Investments, LLC		589	13.93	78	32.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		26,610	0.57	3,540	15.73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,218	4.52	295	20.41
2025-07-25	13F	Sovereign Financial Group, Inc.		3,190	0.31	424	15.53
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		23,468	10.84	2,850	-0.70
2025-08-26	NP	Institutional Investment Strategy Fund		45	18.42	6	25.00
2025-07-16	13F	Signaturefd, Llc		8,229	3.90	1,095	19.56
2025-08-14	13F	D. E. Shaw & Co., Inc.		26,089	19.13	3,471	37.10
2025-08-05	13F	Hills Bank & Trust Co		1,165		155
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	15,800	198.11	2,102	243.30
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,843	2.59	5,238	-29.83
2025-07-22	13F	Clarius Group, LLC		4,778	23.40	636	42.06
2025-08-04	13F	GAM Holding AG		9,553		1,271
2025-07-30	13F	Principle Wealth Partners Llc		5,032	0.24	669	15.34
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,105	4.52	280	20.69
2025-08-14	13F	Vident Advisory, LLC		580,500	65.58	77,224	90.53
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,943	0.10	258	15.18
2025-07-22	13F	JSF Financial, LLC		2,274	1.88	303	17.05
2025-08-14	13F	Karani Asset Management LLC		42,277	107.48	5,624	138.81
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		36,093	44.81	6,030	75.04
2025-07-25	13F	Tranquility Partners, LLC		1,543		205
2025-08-12	13F	Clear Street Markets Llc		455		61
2025-07-21	13F	Stock Yards Bank & Trust Co		2,031	1.55	270	16.88
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		371	10.75	49	28.95
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		615		82
2025-08-13	13F	Capital Analysts, Inc.		21,976	0.14	3	0.00
2025-07-22	13F	Old National Bancorp /in/		6,605	4.41	879	20.11
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		210,545	8.83	24,059	-25.57
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		148,872	5.63	17,012	-27.75
2025-07-29	13F	Nordea Investment Management Ab		53,472	6.73	7,112	24.65
2025-08-01	13F	MorganRosel Wealth Management, LLC		424		56
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,087	1,204.38	238	815.38
2025-07-15	13F	Alpha Omega Wealth Management LLC		1,651		220
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		743,671	42.02	98,931	63.42
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2,000	37.93	266	59.28
2025-08-01	13F	New York Life Investment Management Llc		101,218	1.59	13,465	16.90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		136		18
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		272	5.84	31	-26.19
2025-07-30	13F	Cornerstone Advisory, LLC		3,097	2.96	412	20.53
2025-08-14	13F	Macquarie Group Ltd		953,642	7.04	126,863	23.17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		77,152	3.67	10,264	19.28
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,996	2.33	22,713	-8.33
2025-08-05	13F	Plato Investment Management Ltd		47	9.30	6	20.00
2025-07-24	13F/A	TFR Capital, LLC.		13,571	2.65	1,805	18.13
2025-08-06	13F	Moors & Cabot, Inc.		7,429	1.02	988	16.24
2025-08-07	13F	PFG Advisors		2,087	0.77	278	15.90
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		34,538	15.23	4,195	3.20
2025-07-25	NP	MFSV - MFS Active Value ETF		7,621	34.84	926	20.76
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,611		214
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		17,146	4.79	1,959	-28.32
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,370	27.78	581	47.09
2025-08-14	13F	Old Mission Capital Llc		5,615	3,693.92	747	12,333.33
2025-07-29	13F	Fundamentun, Llc		4,568	7.63	608	23.88
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		17,854	70.48	2,375	96.28
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15,937	6.33	1,842	-16.88
2025-08-04	13F	HBK Sorce Advisory LLC	Put			1,397	15.09
2025-03-25	NP	FXO - First Trust Financials 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		241,506	107.60	40,348	150.90
2025-08-12	13F	Jpmorgan Chase & Co	Call	43,500	62.92	5,787	87.49
2025-08-11	13F	Resurgent Financial Advisors LLC		3,731	0.16	496	15.35
2025-08-12	13F	Jpmorgan Chase & Co	Put	43,500	58.18	5,787	82.01
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,000	127.78	6,850	175.28
2025-08-08	13F	Creative Planning		82,878	4.29	11,025	20.01
2025-08-08	13F	Forsta Ap-fonden		127,400	2.66	16,948	18.13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,989	42.62	456	-2.57
2025-07-25	13F	Asset Planning,Inc		668	0.15	89	14.29
2025-08-12	13F	Change Path, LLC		2,647	1.22	352	16.56
2025-08-14	13F	Fieldview Capital Management, LLC		25,845		3,438
2025-08-11	13F	Tidemark, LLC		8		1
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		15,415	3.09	1,761	-29.50
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,200	3.77	25,505	-29.03
2025-08-13	13F	Beacon Pointe Advisors, LLC		10,214	0.29	1,359	15.38
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		823,831	1.55	100,063	-9.03
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11,807	40.68	1,571	61.86
2025-08-13	13F	Capital Group Private Client Services, Inc.		259,300	29.09	34,495	48.54
2025-08-07	13F	Proficio Capital Partners LLC		33,181	2.61	4,414	16.50
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		409,610	2.82	54,490	18.32
2025-08-27	13F/A	Squarepoint Ops LLC	Call	370,400	27.20	49,274	46.37
2025-08-14	13F	Mercer Global Advisors Inc /adv		28,944	48.47	3,850	70.88
2025-08-27	13F/A	Squarepoint Ops LLC	Put	344,300	20.13	45,802	38.24
2025-07-22	13F	IMC-Chicago, LLC		64,635		8,598
2025-07-22	13F	IMC-Chicago, LLC	Put	131,300	26.74	17,467	45.83
2025-07-30	13F	Drive Wealth Management, Llc		2,362	0.51	314	15.87
2025-07-22	13F	IMC-Chicago, LLC	Call	281,100	98.66	37,395	128.60
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60,174	17.30	6,876	-19.77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		65,985	2.22	8,778	17.62
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,340	12.35	649	0.62
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		35,579	27.97	4,066	-12.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10,932	63.60	1,454	88.34
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		126,764	42.09	14,485	-2.81
2025-07-09	13F	Mirador Capital Partners LP		100,080	2.20	13,314	17.61
2025-08-14	13F	TCG Advisory Services, LLC		17,781	773.76	2,365	906.38
2025-08-13	13F	RIA Advisory Group LLC		1,548		206
2025-07-07	13F	RDA Financial Network		16,731	301.61	2,226	362.58
2025-08-13	13F	Baird Financial Group, Inc.		31,916	17.26	4,246	34.93
2025-08-14	13F	Bamco Inc /ny/		162,596	2.84	21,630	18.34
2025-08-14	13F	California State Teachers Retirement System		947,183	1.38	126,004	16.65
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10,633	17.63	1,291	5.39
2025-07-08	13F	Apella Capital, LLC		3,642	9.44	494	34.33
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		12,930	24.99	1,478	-14.53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		4,714	8.99	627	25.40
2025-07-09	13F	Gateway Investment Advisers Llc		49,696	15.42	6,611	32.83
2025-08-14	13F	Warren Averett Asset Management, LLC		24,866	0.70	3,308	15.87
2025-08-26	13F/A	Thrivent Financial For Lutherans		34,411	16.22	5	33.33
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		34,275	25.72	4,560	44.68
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	111,800	29.55	14,873	49.06
2025-07-17	13F	Janney Montgomery Scott LLC		292,561	26.66	39	46.15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	192,500	265.97	25,608	321.11
2025-07-22	13F	Diligent Investors, LLC		6,230	0.02	829	15.00
2025-08-04	13F	Savvy Advisors, Inc.		1,727		230
2025-08-13	13F	Loomis Sayles & Co L P		1,051	38.65	140
2025-08-12	13F	YANKCOM Partnership		1,275	46.05	170	69.00
2025-08-13	13F	Centiva Capital, LP		3,700		492
2025-07-16	13F	Cadent Capital Advisors, LLC		3,420	0.59	455	15.52
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		99,048	0.43	13,176	15.56
2025-07-09	13F	Pines Wealth Management, LLC		4,825	17.25	669	72.16
2025-08-14	13F	Gotham Asset Management, LLC		50,139	14.17	6,670	31.36
2025-07-10	13F	Sovran Advisors, LLC		1,503		207
2025-07-30	13F	Dudley Capital Management, Llc		3,570	5.00	475	20.61
2025-08-11	13F	Nomura Asset Management Co Ltd		442,480	15.85	58,863	33.31
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		8,209,252	0.45	1,092,077	15.59
2025-08-14	13F	Junto Capital Management LP		801,878	139.82	106,674	175.95
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		82,043	10.32	9,485	-13.77
2025-08-05	13F	Wellington Shields Capital Management, LLC		19,881	894.05	2,645	1,044.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		43,549	0.25	4,976	-31.43
2025-08-08	13F	Foundations Investment Advisors, LLC		2,380	3.66	317	19.25
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		13,312	0.02	1,771	15.08
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		142,293	4.33	18,929	20.05
2025-08-08	13F	Islay Capital Management, Llc		6,786	4.11	903	19.79
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6,758	10.86	821	-0.73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		177,697	12.57	23,639	29.54
2025-08-13	13F	Summit Financial, LLC		50,324	233.25	6,695	283.61
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-302,327	2,279.22	-40,219	2,637.78
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		1,229,777	27.84	140,527	-12.56
2025-07-11	13F	Diversified Trust Co		5,208	0.60	693	15.72
2025-08-14	13F	Bnp Paribas		10,162	5.34	1,352	21.17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14,755	3.42	1,963	18.98
2025-07-07	13F	Versant Capital Management, Inc		1,611	183.13	214	229.23
2025-07-24	13F	Shikiar Asset Management Inc		25,907		3
2025-08-06	13F	Ing Groep Nv		32,947	61.28	4,383	85.60
2025-08-13	13F	Berbice Capital Management LLC		2,200	3.53	293	19.18
2025-08-14	13F	Wetherby Asset Management Inc		12,976	1.00	1,726	-9.16
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		27,150	22.57	3,612	41.05
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10,079		1,152
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-24,872	-52.74	-3,309	-45.63
2025-08-14	13F	Clark Capital Management Group, Inc.		34,507	103.65	4,590	134.42
2025-07-08	13F	Nbc Securities, Inc.		1,723	29.35	0
2025-08-12	13F	Unison Asset Management LLC		1,668		222
2025-08-13	13F	NEOS Investment Management LLC		51,235	26.41	6,816	45.46
2025-07-30	13F	Bogart Wealth, LLC		1,803	0.22	240	15.46
2025-08-13	13F	Mackenzie Financial Corp		75,468	17.37	10,040	35.06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-12,131	-48.88	-1,614	-41.20
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		325	2.52	43	19.44
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		133,144	9.92	15,214	-24.82
2025-08-12	13F	Prudential Financial Inc		389,639	8.72	51,834	25.10
2025-08-05	13F	Advisors Preferred, LLC		15,000		1,987
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,893		252
2025-08-12	13F	Ensign Peak Advisors, Inc		1,462,848	65.14	194,603	90.02
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		642,755	1.39	85,506	16.67
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		21,634	63.39	2,472	11.75
2025-07-24	13F	Cross Staff Investments Inc		17,457	1.45	2,322	16.74
2025-08-14	13F	Boothbay Fund Management, Llc		70,204	46.26	9,339	68.30
2025-08-14	13F	Boothbay Fund Management, Llc	Put	460,400	859.17	61,247	1,003.75
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		84,707	17.29	10,289	5.07
2025-08-14	13F	Osterweis Capital Management Inc		1,054		140
2025-08-14	13F	Boothbay Fund Management, Llc	Call	268,000		35,652
2025-08-14	13F	Norinchukin Bank, The		38,264	47.57	5,090	69.84
2025-07-25	13F	Apollon Wealth Management, LLC		18,885	10.57	2,512	27.25
2025-03-31	NP	DAACX - Diversified Equity Fund		3,645	1.14	609	22.09
2025-07-22	13F	Iron Horse Wealth Management, LLC		662	8,175.00	88
2025-08-14	13F	Peak6 Llc		92,800		12,345
2025-07-17	13F	Catalytic Wealth RIA, LLC		17,395		2,314
2025-07-17	13F	Sound Income Strategies, LLC		993	0.51	132	15.79
2025-08-11	13F	Western Wealth Management, LLC		10,516	1.26	1,399	16.58
2025-08-14	13F	Peak6 Llc	Call	86,700	885.23	11,534	1,034.02
2025-08-14	13F	Greenline Partners, LLC		12,783		1,701
2025-08-14	13F	Objective Capital Management, LLC		2,354	0.04	313	15.07
2025-08-05	13F	State Of Michigan Retirement System		184,100	0.55	24,491	15.69
2025-08-13	13F	Natixis Advisors, L.p.		712,664	21.07	95	38.24
2025-07-16	13F	Cove Private Wealth, LLC		21,688	126.84	2,885	161.09
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		43,564	1.18	5,036	-20.92
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		793,014	2.84	105,495	18.34
2025-08-14	13F	Beaird Harris Wealth Management, LLC		58	544.44	8	600.00
2025-05-15	13F	Concorde Asset Management, LLC		2,003	0.05	221	-25.34
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		12,842	16.36	1,708	33.96
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,833	0.88	20,892	-31.00
2025-08-12	13F	Evelyn Partners Investment Management LLP		5,022	1,535.83	617	-7.37
2025-08-04	13F	Fisher Funds Management LTD		391,800	121.37	52,121	154.72
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,153		286
2025-08-13	13F	PineBridge Investments, L.P.		57,491		7,648
2025-08-14	13F	Integrated Wealth Concepts LLC		3,109	5.07	414	20.76
2025-08-14	13F	Toroso Investments, LLC		36,653	9.04	4,876	25.45
2025-07-25	13F	Richardson Financial Services Inc.		10		1
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		12,578	123.81	1,673	157.78
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		820,836	7.11	93,797	-26.74
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,417,797	1.62	188,610	16.93
2025-08-11	13F	Citigroup Inc	Call	407,500	103.75	54,210	134.45
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		55,732	15.50	7,414	32.92
2025-08-01	13F	Howard Capital Management Inc.		4,310	21.27	573	39.76
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,517		202
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		360,162	1.01	47,912	16.23
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,960	4.08	3,586	19.77
2025-08-05	13F	Sumitomo Life Insurance Co		56,800		7,556
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		50,532	9.11	6,138	-2.26
2025-07-07	13F	Wesbanco Bank Inc		26,130	3.98	3,476	19.66
2025-07-14	13F	Park Avenue Securities Llc		23,198	7.57	3	50.00
2025-07-23	13F	Bingham Private Wealth, Llc		3,579	0.17	476	15.25
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,147,250		153
2025-08-14	13F	Federation des caisses Desjardins du Quebec		132,979	13.87	17,689	31.02
2025-08-14	13F	Knightsbridge Asset Management, Llc		3,488	1.96	464	17.22
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		100,321	11.54	11,464	-23.71
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		261,390	4.18	29,869	-28.75
2025-08-08	13F/A	Sterling Capital Management LLC		10,038	10.37	1,335	27.02
2025-07-28	13F	Bayforest Capital Ltd		3,389	237.55	451	287.93
2025-08-07	13F	HighPoint Advisor Group LLC		8,596	7.85	1,144	25.47
2025-07-23	13F	Maryland State Retirement & Pension System		32,962	4.67	4,385	20.44
2025-08-14	13F	Ancora Advisors, LLC		986	97.20	131	129.82
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,031,760	34.18	137,255	54.40
2025-08-08	13F	Pnc Financial Services Group, Inc.		216,017	6.24	28,737	22.25
2025-08-14	13F	Harwood Advisory Group, LLC		8,798	19.17	1,170	7.14
2025-07-15	13F	Norden Group Llc		2,677	15.84	356	33.33
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		26,911		3,580
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,009,945	1.77	267,383	17.11
2025-08-14	13F	Point72 Asset Management, L.P.	Call	35,000		4,656
2025-08-14	13F	Point72 Asset Management, L.P.	Put	58,500		7,782
2025-07-21	13F	Segment Wealth Management, LLC		12,295	23.26	1,636	41.80
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		121,097	37.49	16,110	40.07
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		159		18
2025-08-13	13F	Scotia Capital Inc.		94,655	1,471.56	12,592	1,709.05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		59,621	13.98	7,931	31.16
2025-08-14	13F	Winton Capital Group Ltd		7,788		1,036
2025-07-23	13F	Trueblood Wealth Management, LLC		10,966	0.11	1,459	15.17
2025-03-28	NP	PFI - Invesco DWA Financial 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		18,989	4.02	3,172	25.72
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		2,082		277
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		16,045	29.23	1,833	-11.62
2025-08-14	13F	Lone Pine Capital Llc		5,221,769	9.61	694,652	26.13
2025-08-07	13F	Runnymede Capital Advisors, Inc.		12,868	1.99	1,712	17.35
2025-07-25	13F	Stephens Consulting, LLC		21		3
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,577		210
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		197	12.57	33	33.33
2025-08-12	13F	Tradition Wealth Management, LLC		5,473	40.98	728	62.50
2025-08-12	13F	LPL Financial LLC		713,842	8.71	94,962	25.09
2025-08-04	13F	KLCM Advisors, Inc.		1,577		210
2025-08-07	13F	Meeder Asset Management Inc		451	13.89	60	31.11
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		107,099	5.70	12,238	-27.70
2025-08-08	13F	Mv Capital Management, Inc.		243	16.27	32	33.33
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		76,625	37.02	10,193	57.66
2025-08-12	13F	APG Asset Management N.V.		509,213	1.55	57,708	7.53
2025-07-29	13F	Calamos Wealth Management LLC		2,017	9.26	268	25.82
2025-07-30	13F	Parcion Private Wealth LLC		3,925	0.33	522	15.49
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		1,112		186
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		4,432		590
2025-08-14	13F	Quantinno Capital Management LP		127,726	87.02	16,991	115.21
2025-07-10	13F	Baker Tilly Financial, Llc		5,933	6.29	789	22.33
2025-07-29	13F	Regions Financial Corp		22,528	6.64	2,997	22.69
2025-08-14	13F	Interval Partners, LP	Call	26,900		3,579
2025-07-08	13F	Heartwood Wealth Advisors LLC		1,723		229
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2,674	9.82	356	26.33
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		68,863	1.87	9,161	17.21
2025-08-08	13F	National Pension Service		1,387,142	2.97	184,532	18.48
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,430	1.63	1,649	-30.52
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		473,871	7.99	63,039	24.26
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		119,519	15.40	13,657	-21.07
2025-08-14	13F	Interval Partners, LP		60,972	971.00	8,111	1,132.67
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		5,529,030	10.97	735,527	27.69
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		604,174	2.91	80,373	18.42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,354	36.99	5,634	57.64
2025-07-23	13F	Bellevue Asset Management, Llc		48	6.67	6	20.00
2025-08-05	13F	Bridgewater Advisors Inc.		4,502	3.61	649	30.85
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		10,444		1,745
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		36,274		4,826
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		77	6.94	9	-33.33
2025-08-19	13F	Marex Group plc		2,755		366
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		8,135	123.86	1,359	170.72
2025-07-23	13F	Roundview Capital LLC		2,344	0.09	312	15.19
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		15,431	8.22	2,053	24.51
2025-07-31	13F	AlTi Global, Inc.		11,353	0.51	1,516	16.09
2025-07-25	13F	Sequoia Financial Advisors, LLC		23,958	4.95	3,187	20.81
2025-08-15	13F	Morse Asset Management, Inc		185		25
2025-05-02	13F	Capital A Wealth Management, LLC		6		1
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,939		564
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		14,061	72.02	1,871	98.09
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		51,626	0.57	6,868	15.72
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,438	8.90	21,609	25.31
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,303		173
2025-08-07	13F	Kempen Capital Management N.v.		3,798,182	13.81	505,272	30.96
2025-08-13	13F	Capital Research Global Investors		7,497,718	226.30	997,421	275.47
2025-07-31	13F	Oppenheimer Asset Management Inc.		3,104	1.97	413	17.38
2025-08-29	NP	STRV - Strive 500 ETF		11,638	6.74	1,548	22.86
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		7,090	25.71	943	44.63
2025-07-29	13F	Quotient Wealth Partners, LLC		2,668	21.33	355	39.37
2025-08-14	13F	Raymond James Financial Inc	Put	7,600		874
2025-08-14	13F	Raymond James Financial Inc		1,129,594	2.15	150,270	17.54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10,928	-77.76	-1,454	-74.42
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		498	21.76	57	-17.65
2025-08-08	13F	MTM Investment Management, LLC		113		15
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		131,524	21.40	15,029	-16.97
2025-07-16	13F	Stephenson National Bank & Trust		100		13
2025-08-04	13F	Wealth Management Associates, Inc.		2,433	21.59	324	39.83
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		151,682	47.31	17,333	0.75
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,933		257
2025-08-08	13F	Opinicus Capital, Inc.		1,994		265
2025-08-14	13F	Wallace Capital Management Inc.		1,513		201
2025-08-05	13F	Key FInancial Inc		36		5
2025-08-08	13F	Good Life Advisors, LLC		5,741	0.07	764	15.08
2025-08-13	13F	Walleye Trading LLC	Call	247,400	252.42	32,912	305.56
2025-08-13	13F	Walleye Trading LLC	Put	521,100	255.70	69,322	309.31
2025-08-13	13F	Alerus Financial Na		18,674	3.13	2,484	18.68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		617	41.19	82	64.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		3
2025-07-10	13F	Financial Management Network Inc		19,862	18.07	2,753	67.80
2025-08-12	13F	Elo Mutual Pension Insurance Co		79,990	60.10	10,641	84.23
2025-08-13	13F	Cresset Asset Management, LLC		43,676	11.98	5,810	28.85
2025-07-28	13F	Ritholtz Wealth Management		6,236	41.66	830	63.19
2025-08-11	13F	Semus Wealth Partners LLC		1,553		207
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-08-14	13F	Brevan Howard Capital Management LP		70,028	245.42	9,299	296.88
2025-07-24	13F	Conning Inc.		3,511	4.46	467	20.36
2025-08-14	13F	Dark Forest Capital Management Lp		10,427	354.53	1,387	423.40
2025-07-28	13F	Td Asset Management Inc		298,507	1.81	39,710	17.15
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	10		133
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,706	9.01	197	-14.72
2025-07-28	13F	Allianz Asset Management GmbH	Put	39,300	461.43	5,228	546.23
2025-08-14	13F	Soros Fund Management Llc		343,185	131.65	45,654	166.56
2025-07-28	13F	Allianz Asset Management GmbH	Call	24,200	490.24	3,219	579.11
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		326,925	5.44	43,491	21.33
2025-08-14	13F	Citadel Advisors Llc	Call	1,458,400	5.94	194,011	21.91
2025-08-06	13F	Trivest Advisors Ltd		60,000		7,982
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		976	383.17	163	503.70
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		146,654		19,509
2025-08-14	13F	Xponance, Inc.		113,079	1.45	15,043	16.73
2025-08-12	13F	Picton Mahoney Asset Management		225,662	29.88	30	50.00
2025-08-14	13F	IHT Wealth Management, LLC		12,813	1.60	1,705	16.95
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		3,804		506
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		123,736	28.30	14,305	0.28
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		395	2,094.44	53	2,500.00
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		230,272	8.32	26,313	-25.91
2025-08-14	13F	Punch & Associates Investment Management, Inc.		159,352	4.30	21,199	20.02
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		59,749	28.18	7,257	14.83
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	1
2025-04-03	13F	First Hawaiian Bank		3,080	66.22	356	29.93
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		166,715	6.89	22,178	23.01
2025-08-08	13F	Atlantic Trust, LLC		208		28
2025-08-14	13F	Treasurer of the State of North Carolina		316,792	2.75	42	20.00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3,031,428	10.08	403,271	26.67
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		89,010	221.91	11,841	270.49
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		1,350	21.40	154	-16.76
2025-07-23	13F	Steel Peak Wealth Management LLC		2,370	0.85	315	16.24
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		32,983	87.45	4,006	67.97
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		204,851	36.76	27,251	57.37
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		46,936	6.93	5,363	-26.86
2025-07-14	13F	Abound Wealth Management		167	16.78	22	37.50
2025-08-14	13F	Select Equity Group, L.P.		346,427		46,085
2025-08-14	13F	Aureus Asset Management, LLC		1,710		227
2025-08-13	13F	SCS Capital Management LLC		3,464	71.06	461	96.58
2025-08-14	13F	Atomi Financial Group, Inc.		9,884	17.76	1,315	35.46
2025-08-29	NP	Gabelli Dividend & Income Trust		129,400	0.78	17,214	15.97
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		962	54.91	128	78.87
2025-08-13	13F	EverSource Wealth Advisors, LLC		100,391	2.90	13,355	18.41
2025-08-05	13F	Aviance Capital Partners, LLC		2,315	8.33	308	24.70
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,912	53.08	221	20.11
2025-07-17	13F	HB Wealth Management, LLC		79,111	4.36	10,524	20.08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		108,511	13.39	14,325	29.46
2025-08-15	13F	Great West Life Assurance Co /can/		970,651	67.51	129	92.54
2025-08-13	13F	Virtus Investment Advisers, Inc.		12,195		1,622
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		42		5
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		287,776	3.66	38,283	19.28
2025-08-13	13F	Haverford Trust Co		3,884	35.14	517	55.42
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		177	25.53	20	0.00
2025-07-14	13F	Golden State Equity Partners		10,033	73.88	1,335	100.00
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		376,785	3.20	50,124	18.76
2025-08-13	13F	Russell Investments Group, Ltd.		194,821	5.64	25,969	22.02
2025-08-14	13F	Summit Trail Advisors, Llc		19,176	105.57	2,551	136.64
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		85,019	0.23	9,715	-31.44
2025-08-14	13F	Lord, Abbett & Co. Llc		350,750	18.93	47	35.29
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		118,932	2.00	13,590	-30.24
2025-07-25	13F	Maestria Partners LLC		164,170	20.71	21,840	38.91
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,786	8.70	238	25.40
2025-07-14	13F	E&G Advisors, LP		8,920	2.53	1,187	18.01
2025-07-09	13F	Czech National Bank		165,455	6.71	22,010	22.79
2025-08-14	13F	Hilltop Holdings Inc.		5,034	13.81	670	30.92
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		61,877	17.87	8,204	36.17
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		780,142	2.94	94,756	-7.79
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		46,422	11.38	7,756	50.73
2025-08-13	13F	Guggenheim Capital Llc		17,045	1.61	2,267	16.92
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		10,714	9.62	1,425	26.22
2025-07-30	13F	TFB Advisors LLC		6,707	5.11	892	21.03
2025-07-17	13F	Genesis Private Wealth, Llc		4,504	9.11	599	25.58
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		13,534	249.90	1,800	302.68
2025-08-14	13F	Ameriprise Financial Inc		1,471,938	49.58	195,817	71.44
2025-08-18	13F	Onefund, Llc		1,773	2.31	0	-100.00
2025-07-25	13F	Johnson Investment Counsel Inc		4,305	11.82	573	28.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9,939	6.81	1,136	-26.96
2025-07-22	13F	Sava Infond d.o.o.		18,045	16.08	2,401	33.56
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		395,716	20.54	52,642	38.70
2025-08-08	13F	Fusion Capital, LLC		5,936	16.35	790	33.96
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		28,616	1.88	3,270	-30.33
2025-08-15	13F	Fft Wealth Management Llc		1,855		264
2025-07-29	13F	Spirit Of America Management Corp/ny		4,150	62.75	552	87.76
2025-08-13	13F	Crescent Park Management, L.P.		126,708	0.75	16,856	15.93
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		19,652		2,614
2025-07-28	13F	Twin Tree Management, LP	Call	185,300	4.81	24,650	20.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		12,144	7.44	1,616	23.66
2025-08-14	13F	Banque Transatlantique SA		20,000	29,311.76	2,779	39,600.00
2025-08-14	13F	Erste Asset Management GmbH		18,069		2,418
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,625	81.59	1,014	109.07
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-310,000	192.45	-35,424	878.81
2025-07-24	13F	Callan Family Office, LLC		17,984	288.34	2,392	347.10
2025-08-12	13F	Heron Bay Capital Management		93,735	58.33	12,470	82.19
2025-07-28	13F	Holistic Planning, LLC		1,914		255
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		218,917	0.53	29,123	15.67
2025-08-15	13F	Captrust Financial Advisors		163,601	3.36	21,764	18.94
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		143,811		19,131
2025-08-14	13F	Tudor Investment Corp Et Al	Call	130,100	35.52	17,307	55.95
2025-07-30	13F	Fiduciary Family Office, Llc		3,139	1.23	418	16.48
2025-08-05	13F	Crestwood Advisors Group LLC		4,613	0.44	614	15.44
2025-08-12	13F	MAI Capital Management		19,858	2.16	2,642	17.53
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		54,964	5.50	7,312	21.38
2025-07-10	13F	Wedmont Private Capital		6,258	14.51	871	57.22
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		911		104
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		20,831		2,771
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		56,720	24.80	7,545	43.60
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		395,196	103.70	52,573	134.39
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		29,400	46.27	3,360	0.03
2025-07-23	13F	Trifecta Capital Advisors, LLC		11		1
2025-08-14	13F	Hancock Whitney Corp		34,917		4,645	914.19
2025-08-14	13F	Rafferty Asset Management, LLC		229,020	2.38	30,467	17.81
2025-07-23	13F	Cfm Wealth Partners Llc		31,142	10.37	4,143	27.02
2025-07-24	13F	Louisbourg Investments Inc.		28,232	32.22	2,920	55.65
2025-08-14	13F	Tudor Investment Corp Et Al	Put	47,800	7.66	6,359	23.87
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		832	204.76	101	172.97
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		909,402	123.74	120,978	157.46
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		1,919		255
2025-08-12	13F	Qvr Llc	Put	419,900		55,859
2025-08-12	13F	J.w. Cole Advisors, Inc.		26,240	8.58	3,491	24.96
2025-07-29	13F	Stratos Wealth Advisors, LLC		2,600	0.19	346	15.00
2025-08-13	13F	M&t Bank Corp		28,036	5.76	3,729	21.70
2025-07-17	13F	XML Financial, LLC		5,657	16.74	753	34.29
2025-08-12	13F	Qvr Llc	Call	332,200		44,193
2025-08-12	13F	Qvr Llc		13		2
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		852,099		113,355
2025-08-05	13F	Freestone Capital Holdings, LLC		2,471	1.52	329	16.73
2025-08-11	13F	VSM Wealth Advisory, LLC		480	0.21	64	14.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,635	3.38	484	18.97
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		17,325,166	5.67	2,104,315	-5.34
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		127,948	14.09	17,021	31.28
2025-08-14	13F	Banco BTG Pactual S.A.		20,239	15.65	2,692	33.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		115,300	0.79	15,338	15.98
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1,618	12.91	215	30.30
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		9,668,671	3.72	1,104,839	-29.06
2025-07-29	13F	United Bank		5,777		769
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		288,590	2.35	35,052	-8.32
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		24,684	78.73	3,284	105.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,071	4.75	237	-28.48
2025-08-06	13F	Savant Capital, LLC		2,246	1.91	299	17.32
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		12,378	11.62	1,414	-23.65
2025-07-22	13F	Simplicity Wealth,LLC		3,788		504
2025-08-18	13F	Geneos Wealth Management Inc.		199	8.74	26	23.81
2025-07-21	13F	ASR Vermogensbeheer N.V.		37,675	207.55	5,011	253.88
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-05-15	13F	CAPROCK Group, Inc.		8,583	13.46	992	-11.35
2025-08-14	13F	EP Wealth Advisors, Inc.		103,973	1,526.36	13,832	1,771.58
2025-08-06	13F	Souders Financial Advisors		2,257		300
2025-07-28	13F	Harbour Investments, Inc.		939	40.99	125	61.04
2025-06-18	NP	NWFAX - Nationwide Fund Class A		115,775	17.35	13,230	-19.74
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,371	1.15	1,513	16.40
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		11,683	59.56	1,335	47.84
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		125,282	4,334.76	16,666	5,012.27
2025-08-08	13F	Abn Amro Investment Solutions		10,158	8.31	1,351	24.63
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		5,064		674
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		72,090	0.29	9,590	15.40
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,026	1.92	536	17.32
2025-08-14	13F	Ubs Asset Management Americas Inc		4,307,859	13.65	573,074	30.78
2025-08-11	13F	Independent Advisor Alliance		16,911	2.48	2,250	17.93
2025-08-12	13F	Edmond De Rothschild Holding S.a.		38,027	31.80	5,059	51.66
2025-07-29	13F	Activest Wealth Management		112	273.33	15	366.67
2025-08-14	13F	BCS Private Wealth Management, Inc.		2,880		0
2025-08-07	13F	Factory Mutual Insurance Co		379,000	27.82	50,418	47.09
2025-08-14	13F	Public Investment Fund	Call	285,700		38,007
2025-07-29	NP	FMCE - FM Compounders Equity ETF		15,119	1,123.22	1,836	813.43
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,701	26.03	6,593	-13.79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		356,596	15.46	47,438	32.86
2025-07-14	13F	GAMMA Investing LLC		12,908	29.12	1,717	48.66
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		364,422	12.64	48,479	29.61
2025-07-28	13F	Rosenberg Matthew Hamilton		2,012	71.67	268	97.78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		79,163	7.63	10,531	23.85
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		5,699	34.13	758	54.38
2025-08-07	13F	Midwest Trust Co		143,767		19,125
2025-08-13	13F	Stablepoint Partners, LLC		1,850		246
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		399,862	4.65	53,194	20.41
2025-08-13	13F	Lido Advisors, LLC	Put	1,000		133
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		21,390		2,846
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		103,619	6.24	12,586	-4.83
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		121	47.56	16	77.78
2025-08-15	13F	Morgan Stanley		6,785,892	10.11	902,728	26.70
2025-08-07	13F	Sierra Ocean, Llc		82	134.29	11	150.00
2025-08-13	13F	Fisher Asset Management, LLC		2,132	12.68	284	29.82
2025-08-14	13F	Guardian Wealth Management, Inc.		31,649	0.48	4,210	15.63
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,495,650	0.67	170,908	-31.15
2025-07-31	13F	Nisa Investment Advisors, Llc		76,838	9.13	10,222	25.57
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,836		244
2025-08-14	13F	FIL Ltd		85,868	1,814.99	11,423	2,105.21
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		608,000	40.77	80,882	61.99
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		111,292	24.72	13,518	11.73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5,043	11.74	67,087	28.58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		87,100	39.36	11,587	60.36
2025-07-24	13F	Horizon Bancorp Inc /in/		853		0
2025-07-24	13F	PDS Planning, Inc		2,247		299
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		112,112	3.25	13,617	-7.51
2025-08-05	13F	Mission Wealth Management, Lp		20,528	0.02	2,731	15.09
2025-07-31	13F	New Hampshire Trust		1,836		244
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		21,840	0.09	2,905	15.19
2025-08-01	13F	Mizuho Securities Usa Llc		46,787		6,224
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,174	2.97	954	18.51
2025-08-14	13F	Group One Trading, L.p.		81,100	233.72	10,789	284.05
2025-07-11	13F	Farther Finance Advisors, LLC		21,791	48.03	2,899	67.13
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		261,773	2.73	34,824	18.21
2025-08-14	13F	Glenmede Investment Management, LP		8,724		1,161
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		258,026	8.99	31,340	-2.37
2025-08-05	13F	Fortress Wealth Group, LLC		6,185	3.39	898	31.33
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,125		150
2025-07-25	13F	Concord Asset Management, LLC/VA		2,851		379
2025-08-14	13F	Group One Trading, L.p.	Put	300,800	197.23	40,015	242.04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		123		16
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		124,530	2.03	16,566	17.41
2025-08-14	13F	Cibc World Markets Corp		82,881	4.91	11,026	20.72
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				-70	1.47
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		700		93
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		163,637	2.20	18,699	-30.10
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		254,519	35.88	33,859	56.35
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-436	36.79
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		7,019	1,106.01	934	1,292.54
2025-07-11	13F	Bouvel Investment Partners, LLC		49,637		6,603
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,310	22.13	573	40.79
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		184,808	1.12	24,587	16.37
2025-08-05	13F	NewSquare Capital LLC		610	332.62	81	406.25
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		341,785	11.74	39,056	-23.57
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		836,031	10.28	101,544	-1.22
2025-08-04	13F	Waterfront Wealth Inc.		45,105	0.49	6,000	15.63
2025-07-29	13F	Portman Square Capital LLP	Put	1,380,700	59.95	183,675	84.05
2025-08-08	13F	Meridian Wealth Management, LLC		4,183	0.82	556	16.08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		723		106
2025-08-14	13F	Qube Research & Technologies Ltd	Put	53,500	55.07	7,117	78.46
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		51,775	46.87	5,916	0.46
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		165,763	7.85	18,942	-26.24
2025-08-14	13F	Qube Research & Technologies Ltd	Call	44,900	14,866.67	5,973	17,467.65
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10,313	8.22	1,253	-3.10
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		146,593	105.22	19,501	136.15
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		41,512	2.95	5,522	18.47
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		25	19.05	3	-33.33
2025-08-05	13F	Gilbert & Cook, Inc.		9,640	7.67	1,282	23.86
2025-08-04	13F	Retirement Systems of Alabama		145,247	0.13	19,322	15.22
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,349	0.42	23,122	-31.31
2025-08-14	13F/A	Skopos Labs, Inc.		2,721	39.90	362	61.16
2025-08-15	13F	Tower Research Capital LLC (TRC)		25,290	1.70	3,364	18.12
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		1,251,821	0.65	152,046	-9.84
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		235,721	2.69	31,358	18.16
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,636	0.04	351	15.13
2025-08-08	13F	Tortoise Investment Management, LLC		25		3
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		108		12
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		489		65
2025-07-02	13F	Crumly & Associates Inc.		1,517		202
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		348,734	2.31	46,392	17.73
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		265,718		30,364
2025-08-08	13F	Citizens Financial Group Inc/ri		28,023	9.26	3,728	25.70
2025-08-01	13F	Zhang Financial LLC		15,740	2.66	2,094	18.12
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		52,700	8.88	6,401	-2.47
2025-08-14	13F	Verition Fund Management LLC	Put	6,500	18.18	865	36.06
2025-08-14	13F	Intact Investment Management Inc.		4,200		559
2025-08-14	13F	Riggs Asset Managment Co. Inc.		493	32.88	66	54.76
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		75,846	23.38	8,769	-3.56
2025-08-14	13F	Verition Fund Management LLC	Call	8,200	54.72	1,091	78.10
2025-07-25	NP	MEIAX - MFS Value Fund A		7,915,509	51.31	961,418	35.54
2025-07-31	13F	State of New Jersey Common Pension Fund D		211,324	0.45	28,112	15.59
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1,305	10.78	159	-0.63
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		3
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		78,319	6.75	10,419	22.84
2025-07-29	13F	Harbor Asset Planning, Inc.		1,197		159
2025-08-14	13F	Bienville Capital Management, LLC		1,898		252
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		18,460	61.01	2,456	85.28
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		113,773	11.79	15,135	28.63
2025-07-14	13F	CHICAGO TRUST Co NA		1,537		204
2025-04-17	13F	Montecito Bank & Trust		2,008	3.19	232	-19.16
2025-07-29	NP	EBI - Longview Advantage ETF		551	2.99	67	-8.33
2025-07-10	13F	Community Trust & Investment Co		151,444	1.35	20,147	16.62
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,100	25.44	15,324	-14.20
2025-08-08	13F	Vestcor Inc		13,145	7.55	2	0.00
2025-08-06	13F	Soltis Investment Advisors LLC		1,948	5.13	259	21.03
2025-08-14	13F	PenderFund Capital Management Ltd.		14,720	13.93	1,958	4,561.90
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		517,749	48.09	62,886	32.66
2025-08-13	13F	Capital International Ltd /ca/		23,407		3,114
2025-05-15	13F	Rakuten Investment Management, Inc.		60,230	61.73	6,918	40.58
2025-08-06	13F	Rialto Wealth Management, LLC		603	0.50	80	15.94
2025-08-13	13F	Capital International Inc /ca/		362,785	28.00	48,261	47.29
2025-08-12	13F	Choate Investment Advisors		13,961	0.04	1,857	15.13
2025-08-11	13F	Pineridge Advisors LLC		235		31
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		2,909	35.55	394	12.89
2025-07-30	13F	First Interstate Bank		23,417		3,115
2025-08-12	13F	Boreal Capital Management LLC		1,009		134
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		12,530	59.56	2,093	92.90
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,106		280
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,319	7.45	1,522	-26.52
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		24,165	7.65	3,215	23.85
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		35,242	4.02	4,280	-6.81
2025-08-13	13F	Nicolet Advisory Services, Llc		5,093	138.10	726	234.56
2025-05-01	13F	Caas Capital Management Lp	Put	8,200	127.78	948	78.20
2025-08-14	13F	GWM Advisors LLC		106,872	29.36	14,217	48.85
2025-08-13	13F	Northern Trust Corp		6,072,033	3.84	807,763	19.49
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		19,025	8.52	2,531	24.88
2025-08-14	13F	Point72 (DIFC) Ltd		92,119	3,599.56	12,255	4,169.69
2025-05-01	13F	Caas Capital Management Lp		2,310	330.97	267	237.97
2025-08-05	13F	Lynwood Price Capital Management Lp		164,000	12.71	21,817	29.70
2025-07-15	13F	Financial Management Professionals, Inc.		163	10.88	22	31.25
2025-05-01	13F	Caas Capital Management Lp	Call	2,600	136.36	301	85.19
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		40,725	5.82	4,946	-5.21
2025-07-11	13F	Assenagon Asset Management S.A.		1,039,163	260.50	138,240	314.82
2025-08-14	13F	Ionic Capital Management LLC		2,000		266
2025-08-13	13F	Capital International Sarl		60,553	185.44	8,055	228.51
2025-07-30	13F	Forum Financial Management, LP		9,998	4.27	1,330	20.04
2025-07-28	NP	ACGR - American Century Sustainable 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		527	5.61	64	-4.48
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		2,035	21.35	233	-17.14
2025-08-07	13F	Guidance Capital, Inc		7,555	5.30	1,077	28.40
2025-08-12	13F	Integrated Advisors Network LLC		41,412	151.23	5,509	189.19
2025-08-04	13F	Keybank National Association/oh		30,037	163.78	3,996	203.57
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		19,214,490	2.44	2,556,104	17.87
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12,581	1.41	1,674	16.67
2025-07-08	13F	Parallel Advisors, LLC		17,166	70.70	2,284	96.47
2025-08-07	13F	Grange Capital, LLC		13,740	22.59	1,828	41.08
2025-08-07	13F	Aviva Plc		465,380	6.65	61,910	22.71
2025-08-14	13F	Visionary Wealth Advisors		7,180	4.53	955	20.28
2025-08-14	13F	Cinctive Capital Management LP		44,291	5.74	5,892	21.69
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		2,767	12.16	368	29.12
2025-08-14	13F	Limestone Investment Advisors LP	Put	5,000		665
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		21,490,663	2.15	2,858,903	17.54
2025-07-09	13F	Dynamic Advisor Solutions LLC		7,814	2.69	1,039	18.20
2025-08-12	13F	Mufg Securities Americas Inc.		15,001	25.54	1,996	44.46
2025-08-14	13F	Limestone Investment Advisors LP	Call	4,700		625
2025-08-18	13F	Wolverine Trading, Llc	Call	302,900	50.40	40,676	75.84
2025-08-07	13F	Hodges Capital Management Inc.		3,206	0.09	427	15.14
2025-08-18	13F	Wolverine Trading, Llc	Put	139,800	4.02	18,774	21.61
2025-08-11	13F	Vanguard Group Inc		58,656,955	1.91	7,803,135	17.27
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,004	8.99	1,215	-2.33
2025-08-04	13F	Kovack Advisors, Inc.		4,351	2.47	579	17.96
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10,500	81.03	1,397	108.36
2025-08-14	13F	Voleon Capital Management Lp		4,790		637
2025-08-14	13F	First Manhattan Co		8,720,211	4.53	1,160,050	20.28
2025-08-28	NP	TLGQX - Growth Equity Fund		8,673	28.66	1,154	48.01
2025-08-01	13F	Red Lighthouse Investment Management, Llc		1,739		231
2025-08-14	13F	Aqr Capital Management Llc		179,992	254.78	23,944	318.16
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		82,517	7.10	10,023	-4.06
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,381,342	454.10	183,760	537.59
2025-07-11	13F	Orrstown Financial Services Inc		2,016		268
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,263	23.98	-1,365	42.63
2025-08-12	13F	Steward Partners Investment Advisory, Llc		45,915	0.92	6,108	16.14
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		12,379		2,068
2025-07-31	13F	Wealthfront Advisers Llc		54,081	0.15	7,194	15.25
2025-08-07	13F	Rathbone Brothers plc		735,396	11.90	97,830	28.76
2025-07-23	13F	Joel Isaacson & Co., LLC		4,567		608
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,613		481
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		21,637	12.53	2,878	29.52
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		148,433	0.59	19,746	15.76
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		18,764	50.81	2,144	3.18
2025-07-14	13F	UMA Financial Services, Inc.		9	50.00	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		118	0.85	16	15.38
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	4,500		599
2025-07-17	13F	Enclave Advisors LLC		2,015		268
2025-08-14	13F	Perbak Capital Partners LLP		6,025		802
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		1,016	41.11	116	-3.33
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Call	200,000		26,606
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		161,159	10.49	18,416	-24.43
2025-08-14	13F	Prestige Wealth Management Group LLC		6		1
2025-08-07	13F	Fidelis Capital Partners, LLC		8,906	51.03	1,287	92.09
2025-08-11	13F	WPG Advisers, LLC		459	4.08	61	22.00
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		8,229	3.78	940	-29.00
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		239,839	5.97	29,131	-5.08
2025-08-14	13F	Optiver Holding B.V.		1,828	332.15	243	406.25
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		289,595	43.34	38,525	64.94
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		592,328	1,933.12	78,797	2,239.58
2025-08-14	13F	Woodline Partners LP		73,210	28.37	9,739	47.72
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		969,993	8.64	117,815	-2.68
2025-08-07	13F	Allworth Financial LP		6,415	24.73	853	46.56
2025-08-11	13F	Strategic Wealth Partners, Ltd.		601		80
2025-07-30	13F	Rehmann Capital Advisory Group		1,563		208
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,066		408
2025-07-24	13F	Eastern Bank		662	151.71	88	193.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		588,929	4.08	67,297	-28.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		645,788	2.64	85,909	18.10
2025-08-06	13F	Paradigm Asset Management Co Llc		7,854	50.92	1,045	73.71
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		6,657	46.50	1
2025-08-12	13F	WealthTrak Capital Management LLC		70	48.94	9	80.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		498		57
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1,471,837	79.77	195,798	106.85
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		94,975	20.11	13	33.33
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		269,703	0.19	35,879	15.29
2025-07-22	13F	Merit Financial Group, LLC		32,222	44.97	4,286	66.84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		24,882	124.97	3,310	159.00
2025-08-04	13F	Adell Harriman & Carpenter Inc		260,583	1.47	34,665	16.76
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,558		207
2025-08-15	13F	Zuckerman Investment Group, LLC		228,801	18.88	30,437	36.79
2025-08-12	13F	Trexquant Investment LP		97,887		13,022
2025-07-31	13F	Conservest Capital Advisors, Inc.		1,899	0.37	253	15.60
2025-07-08	13F	Arlington Trust Co LLC		204	2.00	27	17.39
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		700	17.25	80	-20.20
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		1,492,751	3.27	198,581	18.82
2025-06-27	NP	LBO - WHITEWOLF Publicly Listed Private Equity ETF		4,060	14.27	464	-21.92
2025-08-07	13F	Allen Investment Management LLC		93,366	25.22	12,420	44.10
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		516		60
2025-07-31	13F	Whipplewood Advisors, LLC		92	253.85	12	20.00
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		10,027	1.36	1,146	-30.69
2025-07-16	13F	Highline Wealth Partners Llc		129	30.30	17	54.55
2025-08-13	13F	Quadrant Capital Group Llc		9,826	94.69	1,307	124.19
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		761,000	23.42	101,236	42.01
2025-07-23	13F	Lansing Street Advisors		15,800	0.14	2,113	15.79
2025-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		154	165.52	21	122.22
2025-08-12	13F	Ci Investments Inc.		1,565,552	3.95	208	19.54
2025-08-06	13F	Modera Wealth Management, LLC		1,716		228
2025-08-12	13F	Jefferies Financial Group Inc.		38,886	828.73	5,173	968.80
2025-08-12	13F	Legal & General Group Plc		4,576,310	6.72	608,787	22.80
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		7,300		834
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4,289		571
2025-07-29	13F	Signature Estate & Investment Advisors Llc		132,949	1.13	17,686	16.37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-45,628	-12.78	-6,070	0.36
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		443	7.26	54	-3.64
2025-07-23	13F	Drake & Associates, LLC		5,251		699
2025-07-31	13F	Lee Danner & Bass Inc		19,871	3.11	2,643	18.68
2025-08-14	13F	Governors Lane LP		185,446	93.78	24,670	122.99
2025-07-22	13F	Davidson Kahn Capital Management, LLC		24,360	12.62	3,244	29.72
2025-08-15	13F	Kestra Advisory Services, LLC		82,248	11.81	10,941	28.66
2025-08-14	13F	Sig Brokerage, Lp	Call	9,400	135.00	1,250	170.56
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		11,750	7.87	1,963	30.43
2025-07-11	13F	AA Financial Advisors, LLC		3,359	25.10	447	43.87
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,769	16.78	1,231	-20.13
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,659	0.23	19,273	-31.45
2025-08-06	13F	Wedbush Securities Inc		19,843	1.12	3	0.00
2025-08-05	13F	Next Capital Management LLC		20,273	16.60	2,697	34.13
2025-08-14	13F	Fmr Llc		16,410,773	17.69	2,183,125	35.43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-181	-85.28	-24	-83.10
2025-07-10	13F	Swedbank AB		92,728	25.83	12,336	44.79
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		57,706	4.79	6,594	-28.33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,220		1,493
2025-07-29	13F	Carmel Capital Partners, LLC		1,983	12.22	264	28.92
2025-08-04	13F	Amalgamated Bank		135,075	0.53	18	13.33
2025-08-12	13F	Longfellow Investment Management Co Llc		19,882		2,645
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,625	28.52	33,324	-12.10
2025-07-31	13F	Leavell Investment Management, Inc.		3,657	15.47	486	32.79
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		706	24.08	86	10.39
2025-07-22	13F	Wealthcare Advisory Partners LLC		11,117	0.83	1,479	16.01
2025-08-05	13F	Accuvest Global Advisors		32,049	39.96	4,263	61.05
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,711,639	84.78	207,896	65.53
2025-08-14	13F	Jane Street Group, Llc	Put	565,400	79.55	75,215	106.61
2025-08-14	13F	Jane Street Group, Llc	Call	581,000	153.27	77,290	191.44
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,700		2,594
2025-08-11	13F	TD Waterhouse Canada Inc.		49,141	32.06	6,388	45.71
2025-08-14	13F	Jane Street Group, Llc		140,363		18,672
2025-08-01	13F	Transcend Wealth Collective, Llc		7,417	8.18	987	24.49
2025-08-12	13F	Putnam Fl Investment Management Co		1,542		205
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-18,289	1.57	-2,221	-9.01
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		359		60
2025-08-13	13F	Victory Capital Management Inc		3,577,790	1,599.11	478,637	1,866.22
2025-08-22	NP	FMAGX - Fidelity Magellan 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		3,948,793	31.92	525,308	51.80
2025-07-23	13F	Cortland Associates Inc/mo		229,379		30,514
2025-07-15	13F	Northside Capital Management, LLC		47,068	1,871.02	6,261	2,168.48
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,197	0.13	20,646	15.22
2025-08-14	13F	LM Advisors LLC		3,500		0
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		62,813	3.46	8,517	-13.88
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		192,350	5.71	21,980	-27.70
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		123,351	11.77	16	33.33
2025-07-09	13F	Catalyst Private Wealth, Llc		3,516	22.38	468	40.66
2025-07-09	13F	Aaron Wealth Advisors LLC		4,006	1.60	533	16.92
2025-07-28	13F	BRYN MAWR TRUST Co		25,591	11.28	3,404	28.07
2025-08-08	13F	Crossmark Global Holdings, Inc.		27,004	4.24	3,592	19.97
2025-08-08	13F	Larson Financial Group LLC		38,206	4.92	5,083	20.74
2025-07-15	13F	Financial Partners Group, Inc		1,666		222
2025-08-05	13F	Levin Capital Strategies, L.p.		164,457	0.00	21,878	15.07
2025-08-08	13F	Cetera Investment Advisers		136,472	3.31	18,155	18.88
2025-08-14	13F	Wellington Management Group Llp		23,745,650	18.85	3,158,884	36.76
2025-07-31	13F	United Community Bank		935	1.08	124	16.98
2025-07-16	13F/A	CX Institutional		2,317	68.88	0
2025-08-13	13F	Icapital Wealth Llc		11,305	46.42	1,504	68.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,376	2.24	386	-30.13
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,081	18.66	124	-19.08
2025-08-11	13F	FineMark National Bank & Trust		145,376	1.11	19,339	16.35
2025-08-05	13F	Tredje AP-fonden		323,756	64.05	43,069	88.77
2025-08-05	13F	Access Investment Management LLC		166		22
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		5,063		674
2025-07-16	13F	Essex Financial Services, Inc.		15,022	0.01	1,998	15.09
2025-07-24	13F	Bernard Wealth Management Corp.		50	100.00	7	200.00
2025-08-13	13F	Ossiam		214,918	41.38	28,591	62.69
2025-08-25	13F/A	Neuberger Berman Group LLC		849,415	5.79	112,998	21.73
2025-08-08	13F	Wealth Quarterback LLC		4,439		590
2025-08-11	13F	TAGStone Capital, Inc.		3,786	0.13	540
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,345		154
2025-08-14	13F	Financial Engines Advisors L.L.C.		7,534		1,002
2025-08-11	13F	HighTower Advisors, LLC		270,329	217.31	35,962	265.12
2025-08-08	13F	Empower Advisory Group, LLC		456,013	52.09	60,663	75.01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		80		11
2025-05-15	13F	Texas Permanent School Fund		74,189		8,478
2025-08-14	13F	Van Eck Associates Corp		42,266	79.47	6	150.00
2025-08-19	13F	Cape Investment Advisory, Inc.		16	77.78	2	100.00
2025-07-28	NP	VCULX - Growth Fund		192,817	44.72	23,420	29.64
2025-06-30	NP	PEVC - Pacer PE/VC ETF		18		2
2025-08-14	13F	Moore Capital Management, Lp		279,200		37,142
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6,568		874
2025-07-28	13F	Mutual Advisors, LLC		9,798	4.66	1,491	40.17
2025-07-31	13F	Asset Management One Co., Ltd.		269,993	0.19	35,917	15.29
2025-07-07	13F	Nova Wealth Management, Inc.		57	533.33	8	600.00
2025-08-08	13F	United Asset Strategies, Inc.		14,074	22.19	1,872	40.65
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		67,906	1.01	9,034	16.24
2025-08-13	13F	Bare Financial Services, Inc		48	380.00	6	500.00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-18,600		-203
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1,600		213
2025-07-30	13F	Brookstone Capital Management		98,996	3,685.70	13,169	4,260.60
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,904	14.97	6,617	-21.37
2025-08-13	13F	Capital International Investors		31,772,984	10.70	4,227,170	27.40
2025-08-14	13F	Palestra Capital Management LLC		24,400		3,246
2025-08-18	13F/A	Hudson Bay Capital Management LP		57,344		7,628
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		370,013	10.39	44,942	-1.12
2025-08-14	13F	Symmetry Peak Management Llc	Put	2,500		333
2025-07-30	13F	Bleakley Financial Group, LLC		40,918	7.71	5,443	23.96
2025-08-05	13F	Tiaa Trust, National Association		214,839	30.88	28,580	50.60
2025-07-10	13F	Stonekeep Investments, LLC		1,562		208
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 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		41,381	38.01	5,505	58.80
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		56,237	2.92	7,481	18.43
2025-08-05	13F	Mountain Hill Investment Partners Corp.		430	30.30	57	50.00
2025-07-23	13F	Klp Kapitalforvaltning As		220,600	3.71	29,346	19.34
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		253	873.08	29	1,300.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		97,696	3.22	12,996	18.77
2025-07-21	13F	Qrg Capital Management, Inc.		52,372	11.72	6,967	28.57
2025-08-14	13F	Hilton Capital Management, LLC		1,932		257
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		54,723	14.02	6,253	-22.01
2025-07-22	13F	Miracle Mile Advisors, LLC		1,886		251
2025-08-14	13F	Integrated Investment Consultants, LLC		10,410	80.13	1,385	107.19
2025-07-15	13F	North Star Investment Management Corp.		112,178	0.70	14,923	15.88
2025-07-09	13F	Sivia Capital Partners, LLC		2,050	13.07	273	30.14
2025-08-14	13F	Modern Wealth Management, LLC		1,687		225
2025-08-14	13F	Horizon Investments, LLC		12,896	16.71	1,713	34.35
2025-08-07	13F	Samalin Investment Counsel, LLC		5,310	7.66	706	23.86
2025-07-15	13F	Td Private Client Wealth Llc		46,185	10.47	6,144	27.11
2025-08-14	13F	Teza Capital Management LLC		3,993	87.82	531	116.73
2025-06-26	NP	FMAG - Fidelity Magellan ETF		24,887		2,844
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,533	59.01	289	8.65
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		632	107.89	72	44.00
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		59,414	24.04	7,904	42.73
2025-08-14	13F	Aprio Wealth Management, LLC		2,398		319
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6,228	3.54	829	19.14
2025-07-21	13F	Ascent Group, LLC		2,454	0.62	326	16.01
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,077	0.14	981	-10.25
2025-07-31	13F	Rational Advisors Llc		27,150	22.57	3,612	41.05
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,773	2.31	236	17.50
2025-08-14	13F	Stamos Capital Partners, L.p.		5,620	65.15	748	90.08
2025-08-06	13F	AE Wealth Management LLC		89,449	36.47	11,899	57.04
2025-08-14	13F	Worldquant Millennium Advisors Llc		21,333		2,838
2025-08-14	13F	Toronto Dominion Bank		337,259	33.25	44,865	53.33
2025-07-31	13F	Caitong International Asset Management Co., Ltd		24	60.00	3	200.00
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		306,252	1.40	40,741	16.67
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		21,746	12.13	2,641	0.46
2025-08-14	13F	Private Capital Management, LLC		316,243	4.42	42,070	20.41
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8,606	4.11	1,145	19.79
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		8,884	49.97	1,484	81.42
2025-03-19	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		55,667	26.44	9,300	52.81
2025-08-05	13F	Westside Investment Management, Inc.		63	250.00	8	300.00
2025-08-13	13F	Capula Management Ltd	Put	2,200	22.22	293	40.38
2025-07-22	13F	Red Door Wealth Management, LLC		6,102	19.13	812	36.99
2025-08-11	13F	HHM Wealth Advisors, LLC		3,566	0.03	474	15.05
2025-07-24	13F	Standard Life Aberdeen plc		277,609	4.11	36,885	21.07
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,192	1.76	292	16.87
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,627	215.19	616	263.91
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		55		6
2025-07-17	13F	Sterling Investment Advisors, Ltd.		58,083	4.44	7,727	20.17
2025-08-04	13F	BLB&B Advisors, LLC		1,560		208
2025-08-04	13F	Pinnacle Associates Ltd		76,133	195.70	10,128	240.29
2025-08-11	13F	United Capital Financial Advisers, Llc		258,102	0.04	34,335	15.12
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		1,335	2.46	178	18.00
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		3,929	13.59	523	30.83
2025-08-12	13F	Lodestone Wealth Management LLC		1,554		207
2025-08-13	13F	Capula Management Ltd	Call	900		120
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11,728	8.93	1,340	-25.47
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576,475	3.30	70,019	-7.47
2025-08-01	13F	Private Wealth Partners, LLC		120,545	4.68	16,036	20.45
2025-07-31	13F	CNB Bank		3,209	25.60	427	44.41
2025-07-09	13F	First Bank & Trust		7,725	4.08	1,028	19.70
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,374	151.09	500	71.48
2025-08-14	13F	Glenview Trust Co		6,740	4.19	897	19.95
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,283	14.76	5,359	32.04
2025-08-11	13F	Symphony Financial, Ltd. Co.		15,090		2,008
2025-07-31	13F	Caisse Des Depots Et Consignations		42,262	133.87	5,622	169.12
2025-08-13	13F	Walleye Capital LLC		322,269	26.49	42,871	45.55
2025-08-14	13F	Syon Capital Llc		3,722	37.39	495	58.15
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		34,498	43.78	3,942	-1.65
2025-08-07	13F	Varma Mutual Pension Insurance Co		103,127	2.08	13,719	17.46
2025-08-14	13F	Infrastructure Capital Advisors, Llc		21,000		2,794
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		3,699	7.40	423	-26.61
2025-08-14	13F	Bank Of America Corp /de/	Put	270,900	140.80	36,038	177.08
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		11,463	262.41	1,525	317.53
2025-08-14	13F	Millennium Management Llc	Call	178,800	91.03	23,786	119.80
2025-08-14	13F	Bank Of America Corp /de/	Call	86,500	43.93	11,507	65.62
2025-08-13	13F	Natixis		154,537	48.08	20,558	72.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,038	5.07	7,546	-28.13
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		60,806	21.65	7,385	8.97
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		639	20.34	74	-6.41
2025-08-12	13F	Waterloo Capital, L.P.		2,175		289
2025-08-04	13F	Assetmark, Inc		99,271	19.24	13,206	37.22
2025-07-22	13F	Bay Harbor Wealth Management, LLC		14	40.00	2	0.00
2025-07-30	13F	WESPAC Advisors SoCal, LLC		10,106	63.90	1,344	88.76
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		451	13.89	60	31.11
2025-08-14	13F	Waterway Wealth Management, LLC		7,530		1,002
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		20
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-11,356	-6.79	-1,511	7.24
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,779	127.46	636	162.40
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		334,728	8.27	38,249	-25.94
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,744	2.05	30,563	17.42
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		34,744	0.82	4,220	-9.67
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		308,484	1.32	35,250	-30.70
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,200		8,365
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7,801	4.87	891	-28.26
2025-08-04	13F	Virtus Family Office LLC		2,738	34.74	364	55.56
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		242,399	1.39	32,246	16.67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		20,553	14.49	2,734	31.76
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,890		262
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487,899	0.75	64,905	15.93
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		140	28.44	17	21.43
2025-08-04	13F	Simon Quick Advisors, Llc		7,171	13.84	954	30.91
2025-07-22	13F	Highland Capital Management, Llc		16,340	41.88	2,174	63.26
2025-07-25	13F	NorthRock Partners, LLC		4,716	93.68	628	123.13
2025-08-28	13F/A	Lavaca Capital Llc		92,900	0.11	12,358	15.19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	41,200	26.38	5,481	45.44
2025-08-14	13F	Parkwood LLC		35,540	19.18	5	33.33
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3,616		481
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-61,518	-54.15	-8,184	-47.25
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		37,085	45.59	4,504	30.44
2025-08-14	13F	Coatue Management Llc		3,755,032	7.34	499,532	23.52
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		46,819	20.68	5,687	8.10
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		2,227,974	36.25	254,591	-6.81
2025-08-06	13F	Resona Asset Management Co.,Ltd.		203,145	5.35	27,065	21.53
2025-08-12	13F	SRS Capital Advisors, Inc.		2,602	2.56	346	18.09
2025-07-25	13F	Cwm, Llc		9,698	7.91	1	0.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		528		64
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,215	21.26	165	0.61
2025-08-12	13F	NFP Retirement, Inc.		2,748		366
2025-08-04	13F	Daymark Wealth Partners, Llc		18,017	23.53	2,397	42.11
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		166,011	7.54	22,084	23.74
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		18,411	123.87	2,104	107.19
2025-08-12	13F	Bokf, Na		21,047	1.01	2,800	16.24
2025-08-14	13F	Balyasny Asset Management Llc	Call	14,700	113.04	1,956	145.29
2025-08-14	13F	Balyasny Asset Management Llc	Put	59,300	250.89	7,889	303.89
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,071	4.46	494	-6.44
2025-08-01	13F	Guinness Asset Management LTD		5,385	2.38	716	17.76
2025-08-14	13F	Siemens Fonds Invest GmbH		25,701	1.05	3,419	16.29
2025-07-18	13F	Dogwood Wealth Management LLC		6,599	109,883.33	910
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		66,097	17.63	8,793	35.34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,135	9.56	151	26.05
2025-08-11	13F	Westpac Banking Corp		4,266	4.35	568	20.13
2025-08-07	13F	Meeder Advisory Services, Inc.		9,788	7.12	1,302	23.30
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		4,898	1.20	652	16.46
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20,862	0.73	2,384	-31.13
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		15,397	83.17	2,048	110.92
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		328,378	5.80	37,524	-27.64
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		84	7.69	10	-30.77
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,329	44.14	161	28.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		88,835	1.82	11,818	17.16
2025-08-07	13F	Resources Investment Advisors, LLC.		15,238	10.45	2,027	27.16
2025-08-13	13F	Congress Wealth Management LLC / DE /		6,327	34.99	842	53.47
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4,987		663
2025-08-12	13F	Founders Financial Alliance, LLC		2,235	2.29	297	17.86
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,958	0.19	25,135	-31.47
2025-07-18	13F	Childress Capital Advisors, Llc		2,821	4.44	375	20.19
2025-07-30	13F	TRB Advisors LP		185,000	23.33	24,611	41.92
2025-08-13	13F	Oribel Capital Management, LP	Put	597,600	134.26	79,499	169.56
2025-07-25	13F	Hemington Wealth Management		734	2.66	0
2025-08-13	13F	Oribel Capital Management, LP		360,000	41.12	47,891	62.38
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,962	1.53	14,362	22.70
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-20,535	-46.65	-2,347	2.67
2025-08-12	13F	O'shaughnessy Asset Management, Llc		97,315	102.06	12,946	132.53
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		276	790.32	37	1,100.00
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		248,209	35.18	30,147	21.10
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		106,498	6.71	14	27.27
2025-08-07	13F	Private Advisory Group LLC		8,844	14.37	1,177	31.54
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		2,150	95.45	286	125.20
2025-08-14	13F	Voya Investment Management Llc		143,859	0.57	19,138	15.72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-71		-9
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		14,404	31.32	1,646	-10.21
2025-07-02	13F	Central Pacific Bank - Trust Division		8,230	2.36	1,095	17.76
2025-07-29	13F	Stephens Inc /ar/		173,526	15.11	23,084	32.46
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		16,184	8.41	2,153	24.75
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		291		35
2025-07-24	13F	GFG Capital, LLC		148		20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		53	488.89	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8,181	8.95	1,088	25.35
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		937,503	12.53	124,716	29.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		293,675	14.22	39,068	31.43
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		6,354	5.15	735	-17.81
2025-05-14	13F	Credit Agricole S A		898,483	271.62	103,874	190.46
2025-08-04	13F	Arkadios Wealth Advisors		18,330	3.04	2,438	18.58
2025-08-12	13F	Franklin Resources Inc		1,038,005	39.82	138,086	60.89
2025-08-11	13F	Empowered Funds, LLC		22,279	5.49	2,964	21.38
2025-08-13	13F	Korea Investment CORP		848,466	78.42	112,871	105.30
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		387,233	0.55	47,033	-9.92
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-13,330		-1,523
2025-07-25	13F	JustInvest LLC		18,997	53.33	2,528	76.47
2025-08-05	13F	Huntington National Bank		5,153	4.59	685	20.39
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		419,228	8.42	50,919	-2.88
2025-08-14	13F	Ariel Investments, Llc		302,109	9.85	40,190	26.40
2025-08-12	13F	Fairscale Capital, LLC		257		38
2025-08-12	13F	DnB Asset Management AS		223,561	5.82	29,740	21.77
2025-08-29	13F	Centaurus Financial, Inc.		8,160	26.83	1
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		26,955	75.67	3,586	102.20
2025-07-17	13F	Tritonpoint Wealth, Llc		1,597		212
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		140,530	3.03	18,695	18.55
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,513		201
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1,836,120	22.23	209,813	-16.40
2025-07-24	13F	Us Bancorp \de\		58,045	9.15	7,722	25.60
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		5,838	23.79	777	42.39
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		261,687	3.12	31,785	-7.63
2025-08-13	13F	Dilation Capital Management LP		81,403	33.73	10,829	53.89
2025-08-07	13F	Garda Capital Partners Lp	Put	28,200	161.11	3,751	200.56
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		83,555	11.17	10,149	-0.41
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		764	23.03	102	42.25
2025-08-14	13F	Mendel Capital Management LLC		5,500		732
2025-08-11	13F	Waratah Capital Advisors Ltd.		67,179		8,937
2025-08-04	13F	Premier Path Wealth Partners, LLC		6,186	21.94	823	40.27
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		678,234	2.89	82,378	-7.83
2025-08-13	13F	Kilter Group LLC		23		3
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		18,361	28.99	2,230	15.60
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		18,200	1.11	2,421	16.39
2025-08-06	13F	Texas Yale Capital Corp.		94,913	1.23	12,626	16.49
2025-08-13	13F	Exor Capital LLP		37,600		5,002
2025-08-07	13F	Garda Capital Partners Lp	Call	23,900	121.30	3,179	154.73
2025-07-28	13F	RFG Advisory, LLC		11,536	3.84	1,535	19.47
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		331,620	13.11	44,115	30.16
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		186,730	59.07	21,338	8.80
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,143	43.59	1,083	65.34
2025-08-13	13F	Norges Bank		11,504,313		1,530,419
2025-08-14	13F	Laurion Capital Management LP		16,084		2,140
2025-08-13	13F	Capital World Investors		11,936,921	5.94	1,587,995	21.91
2025-08-14	13F	Laurion Capital Management LP	Call	300		40
2025-08-14	13F	Bain Capital Public Equity, LP		71,258	84.92	9,479	112.77
2025-08-08	13F	Massachusetts Financial Services Co /ma/		19,847,217	4.01	2,640,275	19.68
2025-08-13	13F	Berkshire Asset Management Llc/pa		3,806	0.16	506	12.20
2025-08-14	13F	Laurion Capital Management LP	Put	160,600		21,365
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		42,567		4,864
2025-08-13	13F	Cerity Partners LLC		196,226	5.93	26,104	21.89
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	51,400	18.98	6,838	36.90
2025-08-14	13F	Daiwa Securities Group Inc.		97,353	5.53	13	20.00
2025-08-14	13F	Prelude Capital Management, Llc		1,936		258
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,916,585	1.29	787,083	16.55
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		36		4
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		184,589	24.28	21,093	-15.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		21,592	0.57	2,872	15.71
2025-08-13	13F	Hsbc Holdings Plc	Call	6,500		862
2025-07-08	13F	Chemistry Wealth Management LLC		12,239	0.74	1,628	15.95
2025-08-06	13F	Csenge Advisory Group		2,043	0.69	248	18.66
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17,514	14.57	2,127	2.65
2025-07-18	13F	Vicus Capital		2,862	27.26	381	46.15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		80,650	43.47	10,729	65.10
2025-08-12	13F	Journey Strategic Wealth Llc		5,362		713
2025-08-14	13F	Point72 Europe (London) LLP		148,600	8.76	19,768	25.15
2025-07-25	13F	Oregon Public Employees Retirement Fund		58,410	0.69	7,770	15.87
2025-08-15	13F	Keel Point, LLC		6,195	9.55	824	26.19
2025-08-26	NP	QCGRRX - Growth Account Class R1		2,051,165	13.16	272,866	30.21
2025-07-21	13F	Tower View Investment Management & Research LLC		1,640	0.12	218	15.34
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,072	50.27	1,739	72.94
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,567	0.16	10,636	-10.28
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		22,735	4.57	2,598	-28.50
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,165	15.88	75,551	-20.74
2025-08-14	13F	UBS Group AG	Put	185,000	94.74	24,611	124.09
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,616	84.05	196	64.71
2025-08-14	13F	UBS Group AG	Call	80,000	23.02	10,642	41.55
2025-08-15	13F	Equitable Holdings, Inc.		17,974	6.31	2,391	22.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15,012	5.78	1,997	21.77
2025-08-27	13F/A	Brinker Capital Investments, LLC		81,814	7.87	10,884	24.12
2025-08-13	13F	Bollard Group LLC		280,382	0.10	37	15.63
2025-08-12	13F	Pacer Advisors, Inc.		72,780	32.63	9,682	52.62
2025-08-14	13F	Snowden Capital Advisors LLC		9,555	0.31	1,271	15.44
2025-07-30	13F	Ethic Inc.		7,078	14.35	950	30.32
2025-08-14	13F	Gillson Capital LP		148,591	49.03	20	72.73
2025-07-24	NP	FALAX - Fidelity Advisor Large 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		109,491	2.91	13,299	-7.81
2025-08-11	13F	Cornerstone Planning Group LLC		928	3.23	132	37.50
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		3,683	34.12	447	20.16
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		50,741	3.01	6,163	-7.71
2025-07-17	13F	Asio Capital, LLC		32,943	64.15	4,382	88.88
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339,501	1.42	45,164	16.71
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		144,307	1.96	16,490	-30.27
2025-08-14	13F	Engle Capital Management, L.P.		107,500	3.37	14,301	18.94
2025-07-10	13F	Moody National Bank Trust Division		13,456	0.12	1,790	15.26
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		8,541	12.07	1,136	28.94
2025-07-21	13F	Hilltop National Bank		154		20
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,248,679	7.97	166,112	24.24
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432,202	21.46	57,496	39.75
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		205	201.47	27	285.71
2025-07-11	13F	IFM Investors Pty Ltd		116,999	5.86	15,564	21.81
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		441,863	5.75	50,492	-27.67
2025-08-13	13F	Vinva Investment Management Ltd		11,060	21.94	1,485	42.65
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		149,047	2.17	17,231	-20.14
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		24,000	17.07	3,193	34.68
2025-07-31	13F	Moloney Securities Asset Management, LLC		6,726	0.01	895	15.06
2025-08-12	13F	Nemes Rush Group LLC		2,125	37.27	283	58.43
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,516,338	0.73	1,034,394	-9.77
2025-08-13	13F	Northwest & Ethical Investments L.P.		12,645	12.45	1,699	30.89
2025-07-30	13F/A	Alpha Wealth Funds, LLC		1,700		228
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		13,989	6.95	1,861	23.02
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		766,709	60.96	87,612	10.09
2025-08-22	NP	FMKFX - Fidelity Magellan 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		35,710	30.85	4,751	50.60
2025-08-06	13F	True Wealth Design, LLC		81	1,057.14	11
2025-07-21	13F	Consilium Wealth Advisory, LLC		9,301	109.20	1,237	140.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		59,045	3.75	7,855	19.38
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		450	26.05	60	43.90
2025-07-25	13F	We Are One Seven, LLC		7,262	0.15	966	15.27
2025-07-30	13F	Strategic Blueprint, LLC		52,582	2.28	6,995	17.68
2025-08-12	13F	CIBC Private Wealth Group, LLC		19,314	0.82	2,569	41.93
2025-08-14	13F	Redwood Financial Network Corp		1,652		220
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		16,213	5.58	2,157	21.46
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		607	3.58	70	-18.60
2025-07-22	13F	Marks Group Wealth Management, Inc		5,036	7.10	670	23.20
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		85,872	9.66	11,424	26.18
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20,396	28.41	2,477	15.05
2025-08-12	13F	Southeast Asset Advisors Inc.		22,425	0.30	2,983	15.44
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,022,700	32.57	269,080	52.54
2025-07-31	13F	Nilsine Partners, LLC		1,625		216
2025-08-14	13F	Susquehanna International Group, Llp		404,699	49.41	53,837	71.93
2025-08-29	NP	Fairway Private Equity & Venture Capital Opportunities Fund		3,000	566.67	399	587.93
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,714,500	64.78	228,080	89.60
2025-08-04	13F	Pensionmark Financial Group, Llc		24,172	11.64	3,216	28.45
2025-08-07	13F	CENTRAL TRUST Co		1,205	2.29	160	17.65
2025-07-17	13F	Vermillion Wealth Management, Inc.		1,004	0.20	134	15.65
2025-07-23	13F	Vontobel Holding Ltd.		50,396	203.13	6,704	248.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,588	0.95	211	16.57
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		41	20.59	5	-20.00
2025-07-23	13F	Vontobel Holding Ltd.	Call	600		80
2025-08-12	13F	Bahl & Gaynor Inc		362,019	1.54	48,159	16.84

MX:KKRC
DE:KR51	€ 113.90
GB:0Z1W
IT:1KKR	€ 121.30

KKR / KKR & Co. Inc. - Kepemilikan Institusional - Pembeli

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