CHMG - Chipotle Mexican Grill, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2537 total, 2473 long only, 15 short only, 49 long/short - change of -2.50% MRQ
Harga Saham	48.68
Alokasi Portofolio Rata-rata	0.3217 % - change of -6.26% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,439,180,585 - 107.29% (ex 13D/G) - change of 43.24MM shares 3.15% MRQ
Nilai Institusional (Jangka Panjang)	$ 75,573,233 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Chipotle Mexican Grill, Inc. (AT:CHMG) memiliki 2537 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,439,370,686 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Alliancebernstein L.p., and Fmr Llc .

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

The share price as of July 10, 2025 is 48.68 / share. Previously, on May 9, 2025, the share price was 44.03 / share. This represents an increase of 10.55% over that period.

AT:CHMG / Chipotle Mexican Grill, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Gts Securities Llc		5,036	-38.27	283	-31.05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14,145	-7.83	794	3.12
2025-08-05	13F	Crown Advisors Management, Inc.		20,000	-33.33	1	0.00
2025-07-29	13F	Chicago Partners Investment Group LLC		15,403	-3.34	813	-1.22
2025-08-14	13F	Symmetry Investments LP	Put	20,000	-75.67	1,123	-72.79
2025-08-14	13F	Symmetry Investments LP		20,000	-73.71	1,123	-70.59
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,458	45.54	175	26.09
2025-08-13	13F	Virtue Capital Management, LLC		7,282	-0.44	409	11.78
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		160,587	-7.24	9,017	3.73
2025-07-30	13F	Citizens & Northern Corp		48,493	-15.75	2,723	-5.81
2025-07-21	13F	Stock Yards Bank & Trust Co		4,633	-4.14	260	7.44
2025-08-13	13F	NEOS Investment Management LLC		49,911	27.44	2,803	42.52
2025-08-12	13F	SlateStone Wealth, LLC		5,411	-1.06	0
2025-08-08	13F	SG Americas Securities, LLC		1,100,769	2,286.91	62	2,950.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		166,851	1.52	9,369	13.52
2025-08-14	13F	Murphy & Mullick Capital Management Corp		375	-40.00	21	-32.26
2025-05-05	13F	Covenant Asset Management, LLC	Put			10,042	-81.50
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-05-15	13F	Safe Harbor Fiduciary, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		2,544,470	-2.52	142,872	9.01
2025-08-13	13F	Colonial Trust Co / SC		578	2.30	32	14.29
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7,512	65.03	422	84.65
2025-08-08	13F	Capstone Financial Advisors, Inc.		14,936	-2.99	839	8.41
2025-08-26	NP	Profunds - Profund Vp Bull		1,168	-18.44	66	-8.45
2025-07-17	13F	City Holding Co		90,244	4.88	5,067	17.32
2025-08-13	13F	Scotia Capital Inc.		76,358	0.35	4,288	12.23
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-12,506		-702
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		19,364	10.15	1,087	23.24
2025-08-08	13F	Forsta Ap-fonden		274,900	-20.23	15,436	-10.79
2025-08-13	13F	Cheviot Value Management, LLC		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		1,534	-7.26	77	-19.79
2025-07-18	13F	First Pacific Financial		700		39
2025-08-12	13F	Handelsbanken Fonder AB		414,649	8.16	23	21.05
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-11	13F	Hudson Canyon Capital Management		0	-100.00	0
2025-07-09	13F	Capital Wealth Management, Llc		10,000	0.00	562	11.75
2025-07-24	13F	Jfs Wealth Advisors, Llc		378	5.88	21	23.53
2025-08-14	13F	Brevan Howard Capital Management LP		132,536	62.29	7,442	81.49
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,063	-5.85	6,685	5.29
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-13	13F	Silvant Capital Management LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		166,793	7.24	9,365	19.93
2025-08-14	13F	Meiji Yasuda Life Insurance Co		17,940	-88.30	1,007	-86.92
2025-03-12	13F/A	Private Capital Management Llc		5,260	4,909.52	330	7.87
2025-05-12	13F	WealthPlan Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		28,005	-0.56	1,572	11.17
2025-08-13	13F	Colonial Trust Advisors		450	0.00	25	13.64
2025-08-14	13F	Boothbay Fund Management, Llc		138,705		7,788
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,081	-16.57	156	-27.91
2025-08-13	13F	Mirova		57,929	-15.47	3,253	-5.47
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,000		2,678
2025-08-26	NP	IWV - iShares Russell 3000 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		354,967	-2.67	19,931	8.85
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		46,025	17.56	2,584	31.50
2025-08-11	13F	Aptus Capital Advisors, LLC		34,781	14.71	1,953	28.25
2025-07-28	13F	Allianz Asset Management GmbH	Put	110,600	14.85	6,210	28.44
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	68,700	-16.83	3,858	-6.99
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		126,122	-1.16	6,333	-17.70
2025-07-28	13F	Allianz Asset Management GmbH		941,030	-30.22	52,839	-21.98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,604	-12.36	-427	-2.07
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		165,637	26.88	9,301	41.90
2025-06-26	NP	SVBAX - Balanced Fund Class A		1,019,619	45.02	51,511	25.56
2025-08-01	13F	Strategic Financial Services, Inc,		5,000	0.00	281	11.55
2025-08-08	13F	Carl P. Sherr & Co., LLC		5,250	-52.70	295	-47.22
2025-07-23	13F	Fluent Financial, LLC		18,779		1,054
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,440	-6.03	249	5.06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,594		258
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-07-30	13F	Strategic Blueprint, LLC		25,653	-55.31	1,440	-50.03
2025-08-13	13F	New York State Common Retirement Fund		1,807,432	4.30	101	16.09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		313		16
2025-08-11	13F	Western Wealth Management, LLC		11,612	-0.33	652	11.64
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465,210	0.00	23,502	-13.42
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		42,949	16.24	2,170	0.65
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		250	0.00	14	16.67
2025-08-14	13F	Broadleaf Partners, LLC		68,145	-53.24	3,826	-47.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		117,561	2.17	6,601	14.26
2025-07-22	13F	Gsa Capital Partners Llp		6,107	-19.37	0
2025-07-17	13F	Oakmont Corp		570,071	1.19	32,009	13.16
2025-07-17	13F	Independence Bank of Kentucky		5,073	-5.88	285	5.19
2025-07-22	13F	Appleton Partners Inc/ma		206,791	0.23	12	10.00
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,590	0.00	3,162	-13.42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		21,819	0.00	1,102	-13.43
2025-08-13	13F	GeoWealth Management, LLC		5,077	167.21	285	200.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		178,094	111.82	10,008	139.75
2025-08-04	13F	AdvisorShares Investments LLC		2,132	0.00	120	8.18
2025-08-13	13F	Avestar Capital, LLC		12,521	44.84	703	61.98
2025-08-13	13F	Berry Wealth Group, LP		5,613	2.20	315	14.55
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		47,126	47.96	2,646	65.48
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		194,812	-47.20	11	-44.44
2025-07-14	13F	Armstrong Advisory Group, Inc		14,048	1.06	789	-5.97
2025-07-23	13F	Nbt Bank N A /ny		14,317	3.24	804	15.37
2025-08-06	13F	Bensler, LLC		53,517	-0.19	3,005	11.63
2025-08-25	13F/A	Promus Capital, LLC		1,621	-44.10	91	-37.24
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,407	68.68	135	90.14
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,976	-1.70	3,955	-8.79
2025-07-17	13F	HCR Wealth Advisors		4,058	0.00	228	11.82
2025-08-14	13F	Moneta Group Investment Advisors Llc		6,173	-39.80	347	-32.68
2025-08-07	13F	1620 Investment Advisors, Inc.		28	0.00	2	0.00
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		12,398,910	1.66	626,393	-11.98
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		21,605		1,091
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		300,600	0.00	16,879	11.83
2025-08-13	13F	Townsquare Capital Llc		3,639	-86.61	204	-85.04
2025-05-15	13F	Marshall Wace, Llp	Call	0	-100.00	0	-100.00
2025-07-25	13F	Asset Planning,Inc		4,610	-5.14	259	5.74
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		36,931	-4.35	2,074	6.97
2025-08-19	13F	Wealth Group, Ltd.		10,315	-0.24	1
2025-07-29	13F	S-Bank Fund Management Ltd		10,199	16.23	573	30.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	28,900	-72.68	1,623	-69.46
2025-06-20	NP	RVRB - Reverb ETF		123	0.00	6	-14.29
2025-08-12	13F	Resolute Wealth Strategies, LLC		9,200	-1.60	517	10.02
2025-08-12	13F	Eisler Capital Management Ltd.		68,144	-80.88	3,826	-78.61
2025-08-12	13F	Eisler Capital Management Ltd.	Put	91,600	-70.44	5,143	-66.94
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,073,056	-0.31	284,852	11.49
2025-08-14	13F	Atomi Financial Group, Inc.		31,123	10.51	1,748	23.55
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		30,145	-39.82	1,693	-32.72
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		334,777	0.95	16,913	-12.60
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		1,650	0.00	0
2025-07-21	13F	Financial Council Asset Management Inc		5,150	0.00	289	12.02
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		39,925	11.03	1,999	3.04
2025-08-07	13F	Meeder Asset Management Inc		638	15.79	36	29.63
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-6,471	-32.08	-324	-36.96
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		36,576		1,848
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		26,243	0.00	1,474	11.85
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,053	-6.32	53	-18.46
2025-08-11	13F	TD Waterhouse Canada Inc.		124,048	-2.65	7,218	9.40
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		90,130	0.52	5	-20.00
2025-08-05	13F	Dillon & Associates Inc		287,433	5.13	16	23.08
2025-08-12	13F	Fulcrum Asset Management LLP		29,098		1,634
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		1,922		97
2025-08-11	13F	Wittenberg Investment Management, Inc.		10,100	0.00	567	11.83
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		1,272,200	26.24	64,272	9.30
2025-07-23	13F	Center For Asset Management LLC		4,644	-11.03	279	6.49
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,970	34.01	111	50.68
2025-08-06	13F	Savant Capital, LLC		83,927	50.41	4,713	68.23
2025-07-15	13F	SJS Investment Consulting Inc.		45	-62.18	3	-60.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		382,541	7.08	21,480	19.75
2025-08-13	13F	Loomis Sayles & Co L P		817	-60.74	46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		85,354	-4.34	4,793	6.99
2025-08-12	13F	Gladstone Institutional Advisory LLC		12,924	-10.56	726	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,016		-169
2025-05-08	13F	RFG - Bristol Wealth Advisors, LLC		0	-100.00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-16	13F	Valicenti Advisory Services Inc		66,230	0.24	4	0.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		157,296	0.00	8,832	11.84
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		28,449	6.82	1,425	-0.90
2025-07-10	13F	Atticus Wealth Management, Llc		664	2.15	37	15.63
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		3,317	-4.66	194	-0.52
2025-04-29	13F	Adell Harriman & Carpenter Inc		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		50,256	-14.10	2,840	-3.30
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,380	-2.73	302	9.03
2025-07-31	13F	Ballast Advisors Llc		26,759	5.47	1,503	17.99
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,450,000	0.00	477,414	-13.42
2025-07-24	13F/A	TFR Capital, LLC.		44,337	2.42	2,490	14.54
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		722,447	-0.03	40,565	11.80
2025-07-14	13F	Abound Wealth Management		2,144	-2.28	120	9.09
2025-07-15	13F	Jeppson Wealth Management, Llc		7,550	0.00	424	11.61
2025-07-15	13F	Cranbrook Wealth Management, LLC		41	0.00	2	0.00
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		894	525.17	45	542.86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		222,020	2.69	12,466	14.84
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		67,232	37.03	3,367	27.11
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,024,766	38.59	57,541	54.98
2025-07-15	13F	Bfsg, Llc		49,477	-20.74	2,778	-11.36
2025-08-04	13F	L.m. Kohn & Company		13,625	0.56	765	12.50
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,789	-2.99	12,367	-16.01
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		137,640	2.11	7,728	14.18
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,798	2.19	157	14.60
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,300	-86.39	129	-87.34
2025-07-24	13F	Moseley Investment Management Inc		15,595	-4.33	876	6.97
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-08	13F	Alberta Investment Management Corp		25,600	-71.71	1,437	-68.38
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Cary Street Partners Financial Llc		35,496	-2.95	1,993	8.55
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,779	90.47	100	115.22
2025-07-08	13F/A	Salem Investment Counselors Inc		1,150	0.00	65	12.28
2025-07-07	13F	Wesbanco Bank Inc		4,747	-32.27	267	-24.22
2025-08-04	13F	Creekmur Asset Management LLC		3,255	0.00	183	11.66
2025-08-14	13F	Ubs Asset Management Americas Inc		12,450,830	12.05	699,114	25.31
2025-08-05	13F	Marion Wealth Management		5,220	0.00	293	11.83
2025-08-19	13F	Marex Group plc		5,739		322
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		12,280	-4.89	690	6.33
2025-08-08	13F	Atlantic Trust, LLC		2,100	5.00	118	17.00
2025-08-07	13F	Fagan Associates, Inc.		4,985	-10.74	280	-0.36
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,552	-47.84	143	-41.63
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		189,445	-4.74	10,637	6.53
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4,340	-6.45	219	-18.89
2025-04-25	13F	DSG Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-01	13F	SYM FINANCIAL Corp		18,780	-9.61	1,054	1.05
2025-08-05	13F	Prosperity Consulting Group, LLC		12,262	-0.31	689	11.51
2025-08-01	13F	MorganRosel Wealth Management, LLC		87	-22.32	5	-20.00
2025-08-12	13F	Legal & General Group Plc		8,082,351	0.83	453,824	12.76
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		84,252	-1.90	4,731	9.69
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		744,931	-2.37	41,828	9.18
2025-08-12	13F	Evelyn Partners Investment Management LLP		29,313	11,174.23	2,222	-0.54
2025-07-30	13F	Crewe Advisors LLC		87	314.29	5	300.00
2025-08-29	13F	Evolution Wealth Management Inc.		600		34
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		6,289	-2.12	353	9.63
2025-07-17	13F	HB Wealth Management, LLC		45,239	-11.82	2,540	-1.36
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		2,473	8.37	139	21.05
2025-07-17	13F	Park Place Capital Corp		219	0.00	13	20.00
2025-07-22	13F	Gratus Wealth Advisors, LLC		28,626	-0.17	1,607	11.67
2025-08-01	13F	Banco Santander, S.A.		36,157	13.83	2,030	27.35
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		6,723	5,365.85	338	4,714.29
2025-08-04	13F	HBK Sorce Advisory LLC		15,322	1.44	860	13.46
2025-08-05	13F	EPG Wealth Management LLC		25,810	1.20	1,449	13.20
2025-08-12	13F	Prudential Plc		83,073	45.49	4,665	62.74
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		146,508	5.63	8,196	18.75
2025-07-28	13F	Td Asset Management Inc		1,095,078	-8.60	61,489	2.22
2025-05-12	13F	Knott David M Jr		0	-100.00	0	-100.00
2025-07-07	13F	Enterprise Bank & Trust Co		58,103	0.00	3,262	11.83
2025-08-08	13F	Tobam		61,937	-22.22	3	0.00
2025-07-22	13F	Inlight Wealth Management, LLC		2,855	0.00	160	11.89
2025-08-13	13F	Brown Advisory Inc		8,896,688	-2.89	499,551	8.60
2025-08-13	13F	Haverford Trust Co		3,898		219
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,082	-6.96	61	3.45
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		20,159	-40.73	1,132	-33.74
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		20,000	-23.08	1,002	-28.65
2025-07-31	13F	Vaughan David Investments Inc/il		4,265	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,864	-68.37	385	-64.65
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0	-100.00
2025-08-13	13F	Knuff & Co LLC		4,375	-47.76	246	-41.67
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		92,279	9.09	5,384	17.17
2025-08-14	13F	Osterweis Capital Management Inc		1,819	7,176.00	102	10,100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		318,761	17.66	17,671	29.91
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,019	-6.22	113	4.63
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	-100.00	0
2025-08-14	13F	Quarry LP		3,703	18.69	208	32.69
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		21,645	16.08	1,094	0.55
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2,515	-13.90	126	-20.38
2025-07-24	13F	Zullo Investment Group, Inc.		5,241	0.40	294	12.21
2025-07-16	13F	American National Bank		5,735	0.00	322	12.20
2025-08-05	13F	Huntington National Bank		712,008	-15.30	39,980	-5.28
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		59,425	-2.45	3,337	9.09
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		15,013	-6.34	843	4.73
2025-04-22	13F	Icapital Wealth Llc		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6,397	299.81	359	348.75
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		151,629	13.16	8,514	26.55
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-05-14	13F	Toroso Investments, LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Anfield Capital Management, LLC		175	0.00	10	12.50
2025-08-14	13F	Utah Retirement Systems		223,757	-1.03	12,564	10.68
2025-07-28	13F	Morningstar Investment Management LLC		8,335		0
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		475,400	17.99	26,694	31.95
2025-08-14	13F	CIBC World Markets Inc.		270,795	24.25	15,205	38.96
2025-08-11	13F	Harold Davidson & Associates Inc.		23,568	-23.39	1,323	-14.31
2025-08-26	13F	Nautilus Advisors LLC		27,835	1.61	1,563	13.60
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3,141	-8.16	157	-14.67
2025-07-22	13F	AMF Pensionsforsakring AB		768,616		43,158
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		17,546	15.37	886	-0.11
2025-08-13	13F	Walleye Trading LLC		256,185	-24.48	14,385	-15.55
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8,727	-17.06	490	-7.20
2025-08-13	13F	Walleye Trading LLC	Put	666,700	-4.84	37,435	6.42
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		514,150	-5.37	28,870	5.82
2025-08-05	13F	Claro Advisors LLC		4,031	-0.35	226	11.33
2025-08-13	13F	Lido Advisors, LLC		140,921	9.81	7,913	22.80
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		46,763	-20.62	2,362	-31.28
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		32,472	31.49	1,640	13.81
2025-07-03	13F	Trust Co of the South		6,650	0.00	373	12.01
2025-08-13	13F	Walleye Trading LLC	Call	445,000	-16.29	24,987	-6.39
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		64,890	-90.66	3,644	-89.55
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		16,340,894	-0.43	917,541	11.35
2025-07-21	13F	Ameriflex Group, Inc.		425	-76.06	23	-74.16
2025-08-14	13F	Frontier Capital Management Co Llc		596,486	11.23	33,493	24.39
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		1,543,624	0.00	86,674	11.83
2025-08-08	13F	National Pension Service		3,287,832	3.41	184,612	15.64
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6,766	46.32	340	21.94
2025-08-07	13F	Winch Advisory Services, LLC		148	0.00	8	14.29
2025-08-15	13F	Synergy Financial Group, LTD		32,983	-6.93	1,852	4.05
2025-05-02	13F	Capital A Wealth Management, LLC		50	-21.88	3	-33.33
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5,533	-83.74	278	-86.49
2025-07-24	13F	Us Bancorp \de\		108,153	4.86	6,073	17.27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		206,660	0.00	11,604	11.83
2025-07-30	13F	Legacy Wealth Asset Management, LLC		33,249	7.95	1,867	20.70
2025-08-01	13F	Brookwood Investment Group LLC		4,181		235
2025-08-26	NP	IWL - iShares Russell Top 200 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		51,053	-3.75	2,867	7.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16,025	85.50	900	107.62
2025-08-08	13F	Union Savings Bank		1,138	-23.52	49	-35.14
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		227,895	3,321.33	12,796	4.88
2025-08-12	13F	Inscription Capital, LLC		8,127	4,795.78	456	-5.39
2025-08-29	NP	STXG - Strive 1000 Growth ETF		4,285	4.77	241	17.07
2025-07-28	NP	VCULX - Growth Fund		19,850	-10.09	994	-16.54
2025-07-23	13F	Valmark Advisers, Inc.		12,849	0.00	721	11.78
2025-08-05	13F	Nicholas Company, Inc.		1,370,925	-0.00	76,977	11.83
2025-07-08	13F	Webster Bank, N. A.		103		6
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		1,362,144	2.62	68,216	-4.78
2025-07-30	13F	Gulf International Bank (UK) Ltd		68,950	-13.10	4	0.00
2025-05-01	13F	Emerald Advisers, Llc		0	-100.00	0
2025-08-06	13F	AIA Group Ltd		39,200	24.05	2,201	38.78
2025-07-28	13F	Generali Asset Management SPA SGR		90,777	104.07	5,097	128.26
2025-08-14	13F	Rokos Capital Management LLP		193,000		10,840
2025-08-05	13F	American Capital Advisory, LLC		126	26.00	7	40.00
2025-08-13	13F	Bank Of Nova Scotia	Put	647	0.00	36	12.50
2025-08-13	13F	Bank Of Nova Scotia		429,078	-18.49	24,094	-8.84
2025-08-15	13F	AlpenGlobal Capital LLC		158,806	-0.31	8,917	11.48
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		850	-99.68	48	-99.65
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		20,401	0.99	875	-14.31
2025-08-05	13F	Wellington Shields Capital Management, LLC		6,250	0.00	351	11.82
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645,351	-0.42	32,603	-13.78
2025-08-13	13F	Manning & Napier Advisors Llc		2,498,301	-1.92	140,285	9.69
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9,098	-20.92	457	-34.20
2025-08-19	13F	Advisory Services Network, LLC		36,794	13.72	1,578	-2.89
2025-08-14	13F	Systematic Alpha Investments, LLC		21,600	0.00	1,213	11.81
2025-08-15	13F	Ctc Llc	Call	624,700	-49.42	35,077	-43.43
2025-08-15	13F	Ctc Llc	Put	804,300	-48.15	45,161	-42.02
2025-08-04	13F	Amalgamated Bank		293,923	-3.50	17	6.67
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,400	-93.59	1,314	-92.83
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		54,187		2,714
2025-08-14	13F	Silvercrest Asset Management Group Llc		116,056	46.09	6,517	63.39
2025-08-11	13F	Y.D. More Investments Ltd		29,505	-4.84	1,657	6.43
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		3,002,929	0.31	151,708	-13.15
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		7,388	8.82	415	1.22
2025-07-31	13F	Peterson Wealth Services		5,845	0.15	328	11.95
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		105,920		5,351
2025-08-08	13F	Good Life Advisors, LLC		17,370	20.47	975	34.85
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100.00	0	-100.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26,133	72.02	1,467	92.52
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		109,407	4.62	6,143	17.01
2025-08-08	13F	Cornerstone Advisors, LLC		82,200	-5.08	4,616	6.14
2025-07-18	13F	Broadway Wealth Solutions, Inc.		5,249	5.61	295	18.07
2025-08-05	13F	Tufton Capital Management		31,915	-1.18	2	-99.94
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		24,806	-50.74	1,393	-44.94
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		10,714	-43.68	602	-37.07
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		117,389	15.48	5,930	-0.02
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		46,601	11.03	2,334	3.00
2025-08-18	13F	Hollencrest Capital Management		6,450	0.00	362	12.07
2025-08-14	13F	Interval Partners, LP	Put	604,400		33,937
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		61,180	0.00	3,064	-7.21
2025-06-26	NP	FDEQX - Fidelity Disciplined 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		264,700	12.49	13,373	-2.60
2025-08-18	13F	Hollencrest Capital Management	Call	100		6
2025-07-16	13F	Dakota Wealth Management		14,636	-1.11	822	10.50
2025-08-14	13F	Interval Partners, LP		4,634		260
2025-08-11	13F	VSM Wealth Advisory, LLC		75	0.00	4	33.33
2025-08-15	13F/A	Rakuten Securities, Inc.		605	-51.75	34	-46.77
2025-07-28	13F	BRYN MAWR TRUST Co		13,031	-36.94	732	-29.51
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		202,611	0.01	11,377	11.84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		35,060	13.24	1,969	26.64
2025-07-30	13F	Securian Asset Management, Inc		70,443	-1.88	3,955	9.74
2025-08-05	13F	Tsfg, Llc		3,591	17.74	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12,345	-2.51	693	9.13
2025-07-29	13F	Quotient Wealth Partners, LLC		4,300	-1.26	241	10.55
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		357,232	-35.96	20,059	-28.38
2025-08-14	13F	Axa S.a.		2,894,707	-2.77	162,538	8.73
2025-08-11	13F	Plum Street Advisors, LLC		7,997	0.00	449	11.97
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		229,286	0.80	12,874	12.72
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		118,749	-79.03	6,668	-76.55
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781,750	-16.70	43,895	-6.84
2025-08-07	13F	Verus Capital Partners, Llc		26,373	-13.19	1,481	-2.95
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		98,123		5,510
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		44,525	5.81	2,500	18.37
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		17,775	0.00	998	15.24
2025-07-22	13F	Confluence Wealth Services, Inc.		5,325	1.22	299	16.41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,938	2.81	277	14.94
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		5,897	22.02	331	36.78
2025-08-14	13F	Quartz Partners, LLC		4,665	3.09	262	14.98
2025-08-13	13F	Pictet Asset Management Holding SA		626,197	-4.91	35,147	6.31
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		674	21.88	38	37.04
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,028	-4.01	1,053	-10.91
2025-07-24	13F	Conning Inc.		8,938	-4.02	502	7.28
2025-08-08	13F	Larson Financial Group LLC		4,854	51.59	273	70.00
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-13	13F	Avestar Capital, LLC	Call	7,000	7.69	393	20.55
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,038,155	5.17	58,292	17.62
2025-07-18	13F	La Banque Postale Asset Management SA		15,012	-13.00	843	-2.77
2025-08-07	13F	ProShare Advisors LLC		233,198	11.84	13,094	25.07
2025-08-14	13F	D. E. Shaw & Co., Inc.		691,201	-82.17	38,811	-80.06
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	826,600	-63.06	46,414	-58.69
2025-08-01	13F	Teacher Retirement System Of Texas		237,498	-9.54	13,336	1.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		27,635	2.79	1,552	14.97
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		102,764	-0.29	5,770	11.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7,200	-60.35	404	-55.65
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		623	-12.50	31	-24.39
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		1,343,439	-34.37	75,434	-26.60
2025-08-13	13F	Lynch Asset Management, Inc.		50,000	0.00	2,808	11.83
2025-08-26	NP	IWY - iShares Russell Top 200 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		800,463	-0.64	44,946	11.12
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8,699	-38.91	488	-31.65
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		660,365	-7.82	33,071	-14.47
2025-07-17	13F	CWA Asset Management Group, LLC		13,789	-12.19	774	-1.78
2025-08-14	13F	Caption Management, LLC	Call	50,000		2,808
2025-08-14	13F	Camden Capital, LLC		14,220	1.07	794	12.62
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		45,286	0.00	2,288	-13.44
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,800	0.00	290	-7.35
2025-07-25	13F	Kinneret Advisory, LLC		11,158	-0.15	627	11.59
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19,143	-54.35	967	-60.48
2025-08-18	13F	N.E.W. Advisory Services LLC		668	-74.18	38	-71.32
2025-08-13	13F	First Trust Advisors Lp		526,352	-17.78	29,555	-8.06
2025-07-08	13F	Atwood & Palmer Inc		550	0.00	31	11.11
2025-07-22	13F	Checchi Capital Advisers, LLC		16,761	1.89	941	14.06
2025-08-12	13F	Country Trust Bank		750	0.00	42	13.51
2025-08-13	13F	Azimuth Capital Investment Management LLC		188,496	-5.59	10,584	5.59
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,486,900	-1.11	139,639	10.59
2025-08-08	13F	Avantax Advisory Services, Inc.		65,419	-11.90	3,673	-1.48
2025-08-11	13F	Semus Wealth Partners LLC		9,170	0.60	515	12.47
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,213		22,037
2025-07-24	13F	Ramirez Asset Management, Inc.		300	0.00	17	6.67
2025-08-11	13F	Intrust Bank Na		5,830	0.00	327	11.99
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		32,923	0.00	1,663	-13.43
2025-08-12	13F	Prudential Financial Inc		758,796	-32.06	42,606	-24.03
2025-04-10	13F	Bremer Bank National Association		160,128	7.87	8,040	-10.18
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,297,072	-0.11	73	10.77
2025-08-04	13F	Wealth Management Associates, Inc.		4,984	0.00	280	11.60
2025-08-14	13F	Peapack Gladstone Financial Corp		7,091	-41.68	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		85,943	-51.15	4,826	-45.38
2025-07-07	13F	First Community Trust Na		5,000	-37.50	281	-30.17
2025-07-10	13F	Wedmont Private Capital		29,487	0.05	1,650	12.48
2025-08-06	13F	First Horizon Advisors, Inc.		8,127	6.50	456	19.06
2025-08-14	13F	Cartenna Capital, LP		1,000,000		56,150
2025-08-14	13F	Apriem Advisors		4,067		228
2025-07-28	NP	SSO - ProShares Ultra S&P500		122,351	-1.26	6,127	-8.37
2025-07-24	13F	Cyndeo Wealth Partners, LLC		47,722	12.07	2,680	25.30
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		2,275,418	-4.17	127,765	7.17
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-15	13F	Morse Asset Management, Inc		215	0.00	12	20.00
2025-07-09	13F	Sarasin & Partners LLP		2,537,745	2.23	142,494	14.33
2025-08-08	13F	Financial Gravity Companies, Inc.		49,726	23.22	2,792	14.76
2025-08-14	13F	Optiver Holding B.V.		1,870		105
2025-07-14	13F	Mechanics Bank Trust Department		28,479	-13.34	1,599	-3.09
2025-08-08	13F/A	Prospect Financial Services LLC		19,402	-18.00	1,089	-8.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		58,246	-2.75	3,271	8.75
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		1,621,701	8.32	81,928	-6.21
2025-07-24	13F	Blair William & Co/il		2,311,580	-5.52	129,795	5.66
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		638	15.79	36	29.63
2025-07-30	13F	TFB Advisors LLC		14,579	-0.06	819	11.75
2025-08-13	13F	ExodusPoint Capital Management, LP		184,363	-1.06	10	11.11
2025-07-17	13F	Oakworth Capital, Inc.		830	-15.31	47	-6.12
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		74,772	8.98	4,198	21.86
2025-07-22	13F	Merit Financial Group, LLC		69,727	17.79	3,915	31.73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,115	35.82	460	17.65
2025-05-15	13F	Williams & Novak, LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		26,527	-3.22	1,489	8.21
2025-07-29	13F	William Blair Investment Management, Llc		6,276,424	-7.73	352,421	3.18
2025-08-14	13F	CoreCap Advisors, LLC		50,413	2.56	2,831	14.67
2025-08-14	13F	Glenmede Investment Management, LP		41,844		2,350
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		202		10
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,960	-2.14	6,717	-15.27
2025-08-08	13F	Everett Harris & Co /ca/		5,350	0.00	300	11.94
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,491	34.81	84	50.91
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		0	-100.00	0	-100.00
2025-08-04	13F	Savoir Faire Capital Management, L.P.		163,838	41.99	9,200	58.80
2025-08-14	13F	Prestige Wealth Management Group LLC		50	0.00	3	0.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		461,128	0.00	25,892	11.83
2025-08-19	13F/A	Pitcairn Co		6,794	-16.14	381	-6.16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		25,690	-1.95	1,442	9.66
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-18	13F	Woodward Diversified Capital, Llc		4,755	-0.04	267	11.76
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		152,790	-2.73	8,579	8.77
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	53,500	10.08	3,004	23.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20,713	7.66	1,037	-0.10
2025-08-14	13F	Candlestick Capital Management LP	Call	0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	38,000	-8.43	2,134	2.40
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		550	0.00	31	11.11
2025-08-07	13F	1st Source Bank		39,696	-1.80	2,229	9.81
2025-08-05	13F	Shaker Financial Services, LLC		4,350	0.00	244	11.93
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100.00	0
2025-08-13	13F	Summit Wealth Group Llc / Co		6,404		360
2025-07-24	13F	Bender Robert & Associates		141,073	-2.66	7,921	8.85
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		18,840		1,058
2025-07-17	13F	Argus Investors' Counsel, Inc.		5,761	-26.55	323	-17.81
2025-08-12	13F	Kimelman & Baird, LLC		0	-100.00	0
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		5,489	-15.35	308	-5.23
2025-08-15	13F	Anatole Investment Management Ltd		0	-100.00	0
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		39	-68.55	2	-85.71
2025-08-14	13F	Ancora Advisors, LLC		15,200	-4.64	853	6.63
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,070	-3.89	8,440	-16.79
2025-07-15	13F	Carr Financial Group Corp		5,086	2.27	286	14.46
2025-08-14	13F	Balyasny Asset Management Llc	Put	117,800	-76.64	6,614	-73.88
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		2,399,707	5.31	121,233	-8.82
2025-08-14	13F	Balyasny Asset Management Llc		4,775,020	7,129.84	268,117	7,985.55
2025-08-14	13F	Balyasny Asset Management Llc	Call	683,500	7,410.99	38,379	8,316.23
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		89,872	44.60	4,501	34.17
2025-08-11	13F	Artemis Investment Management LLP		502,746	-18.05	28,229	-8.36
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,162	8.22	6,268	0.43
2025-07-15	13F	Cigna Investments Inc /new		13,097	-5.42	1
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15,300	0.00	859	11.85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		51,200		2,587
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		4,517	-28.29	228	-37.87
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,835		833
2025-07-25	13F	Atria Wealth Solutions, Inc.		18,086	-65.85	1,017	-61.74
2025-05-09	13F	L & S Advisors Inc		0	-100.00	0	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		435,764	-0.35	24,468	11.44
2025-08-27	NP	MFOCX - Marsico Focus Fund		628,318	0.00	35,280	11.83
2025-07-28	13F	Kiker Wealth Management, LLC		1,100	0.00	62	10.91
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		1,864,929	11.49	104,716	24.68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,444	-51.39	-1,024	-54.91
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		138,869	-1.30	7,797	10.38
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		20	0.00	1	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		74,912	-1.50	4,206	140,100.00
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		35,120	-20.00	1,972	-10.57
2025-08-11	13F	WPG Advisers, LLC		281	-31.80	16	-25.00
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		62,575	2.38	3,514	14.50
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		36	-16.28	2	-50.00
2025-08-14	13F	Cibc World Markets Corp		843,354	179.60	47,354	212.69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	284,100	41.27	15,952	57.99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		827,690	-5.01	46,475	6.23
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	6	0.00
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	456,900	127.31	25,655	154.20
2025-08-05	13F	Magnolia Capital Advisors Llc		16,670	-3.86	936	7.59
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		50,691	0.00	2,846	12.14
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		179,947	-26.64	9,012	-31.93
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		8,217	0.00	461	11.89
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		166,295	0.00	9,337	11.83
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		44,950	-1.96	2,271	-15.14
2025-07-10	13F	Carderock Capital Management Inc		99,496	-7.64	5,587	3.29
2025-08-13	13F	Summit Financial, LLC		31,782	-13.09	1,785	-2.83
2025-07-24	13F	Ronald Blue Trust, Inc.		42,635	7.54	2,394	20.25
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		159,096	7.73	7,968	-0.04
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		0	-100.00	0
2025-08-14	13F	Dearborn Partners Llc		5,300	0.95	298	12.93
2025-08-13	13F	Consultiva Wealth Management, Corp.		1,500	0.00	84	12.00
2025-08-04	13F	Keybank National Association/oh		194,967	-5.31	10,947	5.89
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,350	0.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		2,894	3.36	162	15.71
2025-07-22	13F	Cedar Mountain Advisors, LLC		198	0.00	11	22.22
2025-08-06	13F	Quadrant Private Wealth Management, LLC		14,323	1.19	804	13.24
2025-08-07	13F	Gryphon Financial Partners LLC		5,426	9.20	305	22.09
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,926	205.51	579	219.89
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,528	7.30	330	-7.32
2025-08-28	NP	NCGFX - New Covenant Growth Fund		11,600	0.00	651	11.86
2025-03-27	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		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		63,283	-64.53	3,553	-60.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,551	-0.83	4,242	10.90
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,876	-1.18	16,817	-14.44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		176		10
2025-07-30	NP	MILN - Global X Millennials Thematic 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		64,386	25.69	3,224	16.64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		284,969	0.00	14,397	-13.42
2025-08-13	13F	IAG Wealth Partners, LLC		100	0.00	6	0.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-05-15	13F	Fund 1 Investments, LLC		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		1,672	0.00	94	12.05
2025-08-13	13F	Smith, Moore & Co.		6,253	-11.97	351	-1.40
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		32,438	-11.27	1,629	-26.13
2025-07-07	13F	Centurion Wealth Management LLC		7,326	5.35	411	-1.91
2025-08-11	13F	NewEdge Wealth, LLC		13,932	-74.60	595	-78.42
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,908	-33.72	276	-25.88
2025-08-05	13F	Mission Wealth Management, Lp		7,493	-19.31	421	-9.87
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2,264	5.89	114	-8.06
2025-08-06	13F	Stone House Investment Management, LLC		1,100	-35.29	62	-28.24
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,510	168.35	176	150.00
2025-07-15	13F	Aspire Capital Advisors LLC		5,645	-4.24	317	7.12
2025-07-25	13F	Oak Ridge Investments Llc		19,375	-34.06	1,088	-26.31
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,396,540	-1.21	190,716	20.65
2025-08-14	13F	Hrt Financial Lp		56,800	-34.71	3	-25.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		207	-47.86	12	-42.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		5,177	9.54	291	22.36
2025-07-10	13F	Aua Capital Management, Llc		0	-100.00	0
2025-08-04	13F	Canton Hathaway, LLC		500	0.00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-11,480		-580
2025-07-25	13F	Concurrent Investment Advisors, LLC		51,097	41.32	2,869	58.07
2025-08-12	13F/A	Cozad Asset Management Inc		192,895	-17.68	10,831	-7.93
2025-08-07	13F	CENTRAL TRUST Co		7,999	-9.12	449	1.81
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		43,327,568	1.21	2,432,843	13.18
2025-07-25	13F	Mitchell Capital Management Co		87,843	-11.86	4,737	-5.34
2025-08-14	13F	Wexford Capital Lp		5,809		326
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		88,400	23.12	4,466	6.59
2025-08-14	13F	Sei Investments Co		3,694,984	8.96	207,475	21.86
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,023	-2.02	900	9.50
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		116,052		5,863
2025-07-16	13F	Tru Independence Asset Management 2, Llc		4,850	0.00	272	11.93
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,330	0.62	267	-6.67
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		31,824	-2.90	1,787	8.57
2025-08-14	13F	Capitolis Liquid Global Markets LLC		100,000	0.00	5,615	11.83
2025-08-27	NP	MGRIX - Marsico Growth Fund		113,842	-53.32	6,392	-47.80
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		395,218	7.30	22,191	19.99
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		193,571	-65.36	9,719	-71.16
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Infusive Asset Management Inc.		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12,717	-1.51	714	10.19
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		441,689	-0.39	22,314	-13.75
2025-07-17	13F	Alpine Bank Wealth Management		1,300	0.00	73	10.77
2025-08-08	13F	Mjp Associates Inc /adv		11,528	2.90	647	15.12
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0	-100.00
2025-07-28	13F	Revolve Wealth Partners, LLC		4,745	0.27	266	12.24
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		67,889	46.28	3,430	26.62
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Roble, Belko & Company, Inc		50	0.00	0
2025-08-14	13F	Erste Asset Management GmbH		163,505		9,010
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		52,000	0.00	2,920	11.84
2025-08-25	13F/A	Neuberger Berman Group LLC		939,897	-37.42	52,775	-30.01
2025-08-12	13F	Cynosure Management, Llc		8,001	24.63	449	39.44
2025-07-24	13F	PDS Planning, Inc		7,096	12.49	398	25.95
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,084	283.79	117	333.33
2025-07-09	13F	Dynamic Advisor Solutions LLC		15,803	2.66	887	14.90
2025-08-13	13F	Quadrature Capital Ltd		238,006	359.53	13,365	414.04
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		314,722	9.09	17,672	22.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		2,904,082	-26.77	163,064	-18.11
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		33,589	5.36	1,886	17.88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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		2,131,290	14.67	119,672	28.24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,855	-5.05	160	6.67
2025-08-05	13F	iA Global Asset Management Inc.		4,240	-35.56	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		22,040	-85.10	1,107	-87.60
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		72		4
2025-08-20	NP	RGLO - Global Equity Active ETF		5,775		324
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		9,700	0.00	545	11.70
2025-08-08	13F	Abn Amro Investment Solutions		134,781	-1.93	7,568	9.67
2025-03-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,913	-64.43	4,021	-61.79
2025-08-12	13F	Bank OZK		70,839	2.99	3,978	15.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		20,027	-57.33	1,125	-52.29
2025-07-29	13F	Spirit Of America Management Corp/ny		43,700	-22.24	2,454	-13.05
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,073	41.37	54	22.73
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,140	-1.48	5,315	-8.58
2025-07-31	13F	Wealthfront Advisers Llc		124,707	-0.87	7,002	10.86
2025-08-13	13F	Victory Capital Management Inc		2,402,647	305.62	134,928	353.67
2025-06-26	NP	TADAX - Transamerica US Growth A		595,387	0.98	30,079	-12.57
2025-07-16	13F	Cypress Funds Llc		490,750	0.00	27,556	11.83
2025-08-01	13F	Mizuho Securities Usa Llc		93,120		5,229
2025-08-26	NP	Profunds - Profund Vp Consumer Services		6,793	-3.99	381	7.32
2025-08-13	13F	Quadrant Capital Group Llc		38,490	5.81	2,161	18.35
2025-08-14	13F	Next Century Growth Investors Llc		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		21,650	129.64	1,219	178.72
2025-07-29	13F	Lyell Wealth Management, Lp		4,500	-2.45	253	9.09
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		525	5.00	26	-13.33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		162,398	1.93	9,119	13.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6,032	-2.98	339	8.33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		187,474	19.55	10,527	33.70
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4,050	0.00	203	-7.34
2025-07-30	13F	Rehmann Capital Advisory Group		5,003	12.38	281	25.56
2025-07-18	13F	BSW Wealth Partners		5,191	-15.46	291	-5.52
2025-07-21	13F	Rainey & Randall Investment Management Inc.		6,200	0.00	348	11.90
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		54,693	46.72	2,763	27.03
2025-08-06	13F	Souders Financial Advisors		10,734	-20.80	603	-11.47
2025-07-15	13F	Financial Management Professionals, Inc.		857	322.17	48	380.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		863	-13.00	44	-24.56
2025-07-23	13F	Prime Capital Investment Advisors, LLC		37,063	-14.52	2,081	-4.41
2025-08-08	13F	Citizens Financial Group Inc/ri		15,572	56.63	874	75.15
2025-07-24	13F	Horizon Bancorp Inc /in/		3,938	-22.47	0
2025-08-11	13F	Premier Fund Managers Ltd		1,155,005	0.39	64	10.53
2025-04-16	13F	Caldwell Securities, Inc		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Call	199,700	-60.53	11	-56.00
2025-07-01	13F	GP Brinson Investments LLC		50,000	0.00	2,808	11.83
2025-08-13	13F	Stablepoint Partners, LLC		11,000	0.00	618	11.78
2025-08-12	13F	Ci Investments Inc.		3,814	-4.12	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	2,886,500	62.68	162	82.02
2025-08-14	13F/A	Barclays Plc		5,260,276	-11.11	295	-0.67
2025-07-16	13F	Prakash Investment Advisors Llc		5,870	-0.42	295	-0.34
2025-08-06	13F	Nvwm, Llc		533	-0.74	30	11.54
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		17,538	32.60	1,023	42.48
2025-07-10	13F	Burns J W & Co Inc/ny		14,835	-7.34	833	3.61
2025-07-21	13F	111 Capital		6,975		392
2025-08-13	13F	Marshall Wace, Llp		2,126,682	2,669.12	119,413	2,996.81
2025-07-25	13F	Hemington Wealth Management		555	55.90	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		127,868	-38.31	6,460	-46.60
2025-04-03	13F	First Hawaiian Bank		42,538	2.31	2,136	-14.84
2025-08-13	13F	Nicolet Advisory Services, Llc		17,426	-8.77	741	-22.92
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0	-100.00
2025-08-13	13F	Edgewood Management Llc		44,878	-99.67	2,520	-99.64
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		73,759	1,143.62	3,726	1,146.15
2025-08-14	13F	Man Group plc	Call	59,400	379.03	3,335	436.17
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-27,649	-48.50	-1,385	-52.23
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		4,245	-81.48	214	-83.99
2025-08-14	13F	Man Group plc		1,645,969	-36.61	92,421	-29.12
2025-08-06	13F	Wedbush Securities Inc		49,149	-0.73	3	0.00
2025-07-17	13F	Clean Yield Group		69,219	-3.62	3,887	7.76
2025-08-11	13F	Raiffeisen Bank International AG		11,730	-79.79	647	-77.70
2025-08-12	13F	Ithaka Group Llc		285,637	-5.43	16,039	5.76
2025-07-11	13F/A	Umb Bank N A/mo		22,399	-25.09	1,258	-16.26
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		10,004	0.00	562	11.75
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		421,200	-14.34	21,279	-25.84
2025-07-23	13F	Klp Kapitalforvaltning As		481,100	2.82	27,014	14.98
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1,576	12.89	88	25.71
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		17,099,201	0.20	856,328	-7.03
2025-08-19	13F	State of Wyoming		7,218	6.54	405	19.12
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,781	195.85	189	177.94
2025-08-14	13F	Man Group plc	Put	44,500	258.87	2,499	301.61
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		574,986	12.26	32,285	25.53
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		711,779	28.24	41,532	34.17
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3,220	1,172.73	181	1,100.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		94,492	-61.06	5,306	-56.46
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		750	0.00	42	13.51
2025-08-12	13F	Choate Investment Advisors		21,266	-0.93	1,194	10.86
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		27,932	-28.20	1,568	-19.71
2025-07-30	13F	Brookstone Capital Management		9,320	-8.22	523	2.75
2025-08-08	13F	Meridian Wealth Management, LLC		12,252	-5.97	688	5.05
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,517	0.00	4,184	11.84
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		237,512	0.00	13,336	11.83
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-21	13F	TFG Advisers LLC		6,165	-6.84	346	4.22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,361	41.18	76	58.33
2025-07-14	13F	Farmers & Merchants Investments Inc		1,400	-26.32	79	-17.89
2025-08-12	13F	Boreal Capital Management LLC		1,807		101
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund 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		7,867,540	2.29	441,762	14.39
2025-08-12	13F	Baypointe Partners LLC		12,500	-87.50	702	-86.04
2025-07-31	13F	Whipplewood Advisors, LLC		150	837.50	8	14.29
2025-08-07	13F	Aviva Plc		1,012,284	6.33	56,840	18.91
2025-07-16	13F	Signaturefd, Llc		24,286	9.26	1,364	22.13
2025-08-12	13F	Swiss National Bank		4,101,500	6.72	230,299	19.35
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,429	-3.71	361	7.46
2025-08-12	13F	Jefferies Financial Group Inc.		131,288	28.42	7,372	43.60
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		44,211	1.33	2,482	13.33
2025-05-08	13F	SPC Financial, Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		4,400		247
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		52	15.56	3	0.00
2025-05-13	13F	Ground Swell Capital, LLC	Put	0	-100.00	0
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		209,856	6.08	10,510	-1.57
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		177	-95.61	10	-95.54
2025-08-14	13F	Mbb Public Markets I Llc		5,297	-18.26	297	-8.62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,058	-5.03	59	7.27
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		147,078	-14.59	8,258	-4.49
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Maverick Capital Ltd		78,910		4,431
2025-08-14	13F	First Manhattan Co		55,299	698.43	3,105	794.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14,085	0.00	791	11.74
2025-08-13	13F	Hsbc Holdings Plc		3,286,574	-7.59	184,558	3.68
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		51,400	-3.75	2,886	7.65
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		11,704	1.32	586	-5.94
2025-08-15	13F	Fairfield, Bush & Co.		13,920	-15.23	782	-5.22
2025-07-29	13F	Conway Capital Management, Inc.		14,425	-13.75	810	-3.58
2025-08-11	13F	Morling Financial Advisors, LLC		9,310	-10.54	523	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6	-99.52	0	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		100,424	-6.72	5,639	4.31
2025-07-16	13F	Banque Pictet & Cie Sa		968,162	1.35	54,362	13.35

MX:CMG
US:CMG	US$ 41.06
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PE:CMG
DE:C9F	€ 35.62