0IC8 - Dollar Tree, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	1462 total, 1411 long only, 12 short only, 39 long/short - change of 6.24% MRQ
Harga Saham	100.79
Alokasi Portofolio Rata-rata	0.2780 % - change of 6.77% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	244,290,930 - 119.77% (ex 13D/G) - change of -7.14MM shares -2.84% MRQ
Nilai Institusional (Jangka Panjang)	$ 22,384,945 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Dollar Tree, Inc. (GB:0IC8) memiliki 1462 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 244,466,031 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Mantle Ridge LP, EdgePoint Investment Group Inc., Capital International Investors, State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Nomura Holdings Inc .

Struktur kepemilikan institusional Dollar Tree, Inc. (LSE:0IC8) 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 September 5, 2025 is 100.79 / share. Previously, on September 9, 2024, the share price was 68.55 / share. This represents an increase of 47.04% over that period.

GB:0IC8 / Dollar Tree, 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 (%)
2025-08-04	13F	Atria Investments Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,083	-59.94	206	-58.55
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		115,953	0.17	10,466	24.08
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		700	1.01	69	32.69
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		73,000	0.00	5,969	11.49
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,736,249	0.00	171,958	31.93
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		7,974	-4.14	790	26.44
2025-08-14	13F	Verition Fund Management LLC		324,010	-3.25	32,090	27.64
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		5,035	-3.38	454	19.79
2025-08-08	13F	Candriam Luxembourg S.C.A.		13,207	-39.58	1,308	-20.29
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		266	2.70	26	36.84
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,065	-7.32	502	22.20
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		213,699	-4.67	21,165	25.77
2025-08-01	13F	New York Life Investment Management Llc		26,926	-10.03	2,667	18.70
2025-05-07	13F	Nvwm, Llc		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		12,274	0.00	1,216	31.92
2025-07-21	13F	Stock Yards Bank & Trust Co		19,523	0.10	1,934	32.04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,876	4.42	1,462	16.41
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,661		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		927	-3.44	92	26.39
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		155,141	149.02	12,686	72.21
2025-08-14	13F	Cinctive Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13,485	0.00	1,336	31.92
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		8,307	-1.00	679	10.41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,276	31.01	126	72.60
2025-07-29	13F	Nordea Investment Management Ab		30,742	2.93	3,008	36.25
2025-05-15	13F	Manatuck Hill Partners, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Larson Financial Group LLC		234	136.36	23	228.57
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		208	-30.67	21	-9.09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		317	428.33	26	257.14
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		48,570	9.51	4,810	44.49
2025-08-13	13F	Colonial Trust Co / SC		506	-11.38	50	19.05
2025-08-13	13F	Cresset Asset Management, LLC		4,481	-8.61	444	20.38
2025-07-23	13F	WESPAC Advisors, LLC		9,626		953
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8,714	-7.47	863	22.24
2025-08-13	13F	Centiva Capital, LP	Call	12,600		1,248
2025-08-14	13F	Wetherby Asset Management Inc		2,673	-8.71	265	20.55
2025-08-13	13F	Centiva Capital, LP	Put	42,900		4,249
2025-08-18	13F	Wolverine Trading, Llc	Call	186,200		18,378
2025-08-18	13F	Wolverine Trading, Llc	Put	134,200		13,246
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,421	0.00	141	32.08
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,871	55.27	235	73.33
2025-08-12	13F	Manchester Capital Management LLC		42	5.00	4	33.33
2025-08-11	13F	Battery Global Advisors, LLC		957	0.00	95	32.39
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,532	0.03	319	23.74
2025-08-08	13F	Forsta Ap-fonden		39,700	5.59	3,932	39.30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4,249		421
2025-08-18	13F	Wolverine Trading, Llc		24,295		2,398
2025-08-13	13F	Mirabella Financial Services Llp		31,540		3,124
2025-08-11	13F	Marathon Asset Mgmt Ltd		194,941	-1.41	19,307	30.08
2025-08-12	13F	Jpmorgan Chase & Co		857,798	45.87	84,956	92.45
2025-07-24	13F	JNBA Financial Advisors		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	50,400	-84.35	4,992	-79.36
2025-07-17	13F	Independence Bank of Kentucky		1,730	-18.78	171	7.55
2025-08-12	13F	Jpmorgan Chase & Co	Put	137,500	-58.02	13,618	-44.61
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		330	106.25	33	166.67
2025-08-08	13F	Tortoise Investment Management, LLC		10	400.00	1
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		96,697	0.00	7,907	11.48
2025-08-13	13F	Meritage Group LP		0	-100.00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-8,451	-40.19	-763	-25.95
2025-07-09	13F	Bruce G. Allen Investments, LLC		103	-91.70	10	-89.25
2025-07-22	13F	Gsa Capital Partners Llp		2,247	-61.53	0
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-05-02	13F	Pzena Investment Management Llc		0	-100.00	0
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,320	13.92	390	40.94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9,020	-116.64	893	-121.94
2025-08-29	13F	Total Investment Management Inc		9		1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8,045,589	-19.50	797	6.13
2025-04-28	NP	BLES - Inspire Global Hope ETF		4,084	5.15	298	7.61
2025-08-14	13F/A	Skopos Labs, Inc.		566	58.10	56	115.38
2025-07-21	13F	Mattern Capital Management, Llc		13,132	8.65	1,301	43.33
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		11,344	0.00	1,124	31.96
2025-08-14	13F	Junto Capital Management LP		634,076	-6.50	62,799	23.36
2025-07-29	13F	Chicago Partners Investment Group LLC		2,780		319
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		312		26
2025-08-13	13F	Cary Street Partners Financial Llc		2,358	-0.97	234	30.90
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		34	-99.24	3	-99.10
2025-06-23	NP	IYC - iShares U.S. Consumer 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		45,923	-17.61	3,755	-8.15
2025-07-08	13F	Parallel Advisors, LLC		1,864	30.17	185	71.96
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,700		267
2025-08-14	13F	Murphy & Mullick Capital Management Corp		571	0.00	65	52.38
2025-08-08	13F	Alberta Investment Management Corp		4,921	-96.61	487	-95.53
2025-08-14	13F	Boothbay Fund Management, Llc		56,897	130.86	5,635	204.59
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,995		1,089
2025-05-23	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		0	-100.00	0	-100.00
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,077		7,337
2025-08-14	13F	Goldman Sachs Group Inc	Put	169,900	-61.46	16,827	-49.15
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,494	20.86	1,398	49.68
2025-08-14	13F	Goldman Sachs Group Inc		1,235,022	10.24	122,317	45.44
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		9	-59.09	1	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	37,500	-86.11	3,714	-81.68
2025-08-13	13F	NEOS Investment Management LLC		16,962	26.62	1,680	67.06
2025-03-31	NP	FEKFX - Fidelity Equity-Income 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		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	57,700		5,716
2025-07-22	13F	Eads & Heald Wealth Management		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		55	2,650.00	5
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.		64,813		6,420
2025-08-07	13F	1620 Investment Advisors, Inc.		61	0.00	6	50.00
2025-08-13	13F	GeoWealth Management, LLC		650	-3.56	64	28.00
2025-03-31	NP	RVRB - Reverb ETF		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		912,803	88.32	90,404	148.46
2025-03-31	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		0	-100.00	0	-100.00
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,300	66.12	17,989	2.22
2025-08-14	13F	Aqr Capital Management Llc		1,275,363	906.49	124,973	1,234.32
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		126	0.00	12	33.33
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,842		6,895
2025-08-13	13F	Scotia Capital Inc.		59,649	1.66	5,903	34.01
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,003	6.11	2,798	31.48
2025-03-28	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		0	-100.00	0	-100.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,887	78.94	531	122.18
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,000	59.09	693	47.76
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,833	-1.56	232	9.48
2025-08-14	13F	Qube Research & Technologies Ltd	Put	246,800	-34.38	24,443	-13.42
2025-08-14	13F	Qube Research & Technologies Ltd	Call	152,700	-49.03	15,123	-32.76
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		128,705	-2.16	11,617	21.20
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		29,108	0.00	2,883	31.90
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,141	-7.16	103	14.61
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		1,080	-4.85	79	8.22
2025-08-14	13F/A	Rockefeller Capital Management L.P.		137,681		13,636
2025-08-14	13F	Federation des caisses Desjardins du Quebec		110,128	-1.89	10,908	29.44
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		38,743	516.83	3,168	588.70
2025-07-10	13F	Atticus Wealth Management, Llc		136	0.00	13	30.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,150	-53.57	803	-37.17
2025-08-14	13F	Clough Capital Partners L P		0	-100.00	0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,232		111
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		355	14.15	27	-39.53
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		728	0.69	72	33.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		104,439	-1.48	10,344	29.97
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-08-08	13F	Tobam		44,318	91.44	4	300.00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,595	-5.41	29,573	24.80
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		58,896	-63.53	6	-58.33
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		8,609	0.40	704	11.94
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		138	-1.43	14	30.00
2025-08-11	13F	Hopwood Financial Services, Inc.		600	0.00	59	31.11
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		246	3.80	24	41.18
2025-08-14	13F	Two Sigma Securities, Llc		6,615		655
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,676	-1.97	364	29.54
2025-07-28	13F	Allianz Asset Management GmbH		9,010	-59.34	892	-46.36
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,624		260
2025-07-31	13F	Anthracite Investment Company, Inc.		4,000		396
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,730	0.00	2,840	11.46
2025-08-14	13F	Utah Retirement Systems		33,307	-0.64	3,299	31.08
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		27,268	-27.97	2,701	-4.96
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		17,915		1,465
2025-08-11	13F	Lsv Asset Management		205,600	23.21	20	66.67
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,360	336.00	432	474.67
2025-08-14	13F	Brevan Howard Capital Management LP		52,536		5,203
2025-07-21	13F	Credential Securities Inc.		4,315	-5.08	367	-15.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		562	0.00	56	30.95
2025-08-12	13F	Rhumbline Advisers		442,270	7.75	43,802	42.15
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		366	0.00	36	33.33
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		761	0.00	75	31.58
2025-07-28	13F	Td Asset Management Inc		675,356	-20.63	66,887	4.71
2025-08-14	13F	Raymond James Financial Inc		172,178	-57.05	17,052	-43.34
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		43,007	-16.48	4,259	10.19
2025-07-14	13F	Abound Wealth Management		129	29.00	13	71.43
2025-08-12	13F	Prudential Plc		4,988	-86.54	494	-82.24
2025-07-28	13F	Bayforest Capital Ltd		14,619	-2.06	1,448	29.20
2025-08-14	13F	Erste Asset Management GmbH		27,998		2,763
2025-07-16	13F	American National Bank		350	0.00	35	30.77
2025-08-13	13F	New York State Common Retirement Fund		114,812	2.23	11	37.50
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		18,397		1,504
2025-08-04	13F	Fisher Funds Management LTD		28,626	-10.00	2,835	18.77
2025-05-06	13F	Poplar Forest Capital LLC		169,525	-2.36	12,726	-2.18
2025-07-15	13F	SJS Investment Consulting Inc.		29		3
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		274	0.00	22	10.00
2025-08-13	13F	Townsquare Capital Llc		13,558	-41.01	1,343	-22.20
2025-07-31	13F	Oppenheimer Asset Management Inc.		56,288	11.72	5,575	47.38
2025-08-14	13F	CIBC World Markets Inc.		28,181	16.82	2,791	54.20
2025-08-14	13F	Interval Partners, LP		197,643	-0.64	19,575	31.09
2025-08-14	13F	Resolute Capital Asset Partners LLC		56,230		5,569
2025-08-14	13F	Glenview Trust Co		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		107	-3.60	11	25.00
2025-07-01	13F	Confluence Investment Management Llc		285,096	-2.09	28,236	29.17
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		63,886	-2.00	6,327	29.28
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,428	88.14	141	151.79
2025-08-11	13F	Brown Brothers Harriman & Co		524	285.29	52	410.00
2025-07-17	13F	HB Wealth Management, LLC		3,319		329
2025-08-13	13F	Carlson Capital L P		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		36,094	-2.41	3,575	28.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		188,848	0.04	18,704	31.98
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		3,965	1.56	393	33.79
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		8,611		853
2025-08-14	13F	Quarry LP		654	-91.08	65	-88.36
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		7,585	-3.80	751	27.07
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		43,318	-1.96	4,290	29.37
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		652	-7.78	59	13.73
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		1,855	0.00	167	23.70
2025-08-27	NP	RYNVX - Nova Fund Investor Class		789	-4.36	78	27.87
2025-08-08	13F	National Pension Service		4,918	109.63	487	176.70
2025-08-05	13F	Simplex Trading, Llc	Put	255,300	-39.32	25	-19.35
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		27,736	2.40	2,747	35.07
2025-08-05	13F	Simplex Trading, Llc	Call	553,200	-18.62	55	5.88
2025-07-15	13F	Fifth Third Bancorp		11,471	12.68	1,136	48.69
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1,269	-15.29	126	11.61
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		6		1
2025-08-15	13F/A	Rakuten Securities, Inc.		33	-72.73	3	-66.67
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,084	8.06	278	34.30
2025-07-28	13F	Generali Asset Management SPA SGR		22,179	17,643.20	2,197	24,300.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1,429,637	15.30	141,591	52.12
2025-07-23	13F	Steel Peak Wealth Management LLC		28,296	-16.44	2,802	10.23
2025-07-30	13F	Gulf International Bank (UK) Ltd		9,605	0.00	1
2025-08-13	13F	Lido Advisors, LLC		6,414	-21.38	635	3.76
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	-100.00	0
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		100,000	11.11	9,904	46.60
2025-08-12	13F	Inscription Capital, LLC		4,640		460
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,351	1.31	483	25.52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,103	0.84	352	40.24
2025-08-08	13F	SG Americas Securities, LLC		68,831	307.02	7	500.00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706,389	3.34	69,961	36.34
2025-07-24	13F	IFP Advisors, Inc		1,838	51.78	182	102.22
2025-08-14	13F	Estuary Capital Management LP		464,353	-31.48	45,990	-9.60
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,003	-3.88	495	26.92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		923	0.00	83	23.88
2025-08-12	13F	Legal & General Group Plc		1,248,623	-5.56	123,664	24.60
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,550,032	0.75	230,166	24.81
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,984	0.00	196	32.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		984	-12.46	97	15.48
2025-08-12	13F	Essex Investment Management Co Llc		34,483	108.33	3,415	174.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,729	5.56	468	39.29
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-07-18	13F	BOCHK Asset Management Ltd		3,000		297
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		468	-69.67	46	-60.00
2025-07-17	13F	CWA Asset Management Group, LLC		5,617	-94.56	556	-92.83
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,433		8,758
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		38,554	65.58	3,153	84.65
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,830,631	-18.95	379,386	6.93
2025-07-31	13F	Leeward Investments, LLC - MA		57,259	-2.29	5,671	28.92
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		8,116		804
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		258	7.95	23	35.29
2025-08-14	13F	Torno Capital, Llc	Put	0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		78,172		7,742
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		10,261	-2.84	1,016	28.28
2025-08-19	13F	Advisory Services Network, LLC		22,963	57.49	2,607	138.30
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11,384	10.34	1,127	45.61
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,849	-7.20	233	3.11
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		5,613		556
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		19	-47.22	1	-80.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7,880	226.97	780	333.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,077	-11.57	800	16.64
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		26,920	124.73	2,430	178.56
2025-08-14	13F	Axa S.a.		31,859	-15.31	3,155	11.72
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		44,300	-72.24	4,387	-63.38
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		8,362	-4.54	828	26.03
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-05-15	13F	Hbk Investments L P		0	-100.00	0	-100.00
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				-165	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,231	66.62	221	120.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		17,700	-60.05	1,753	-47.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,504	5.26	446	38.94
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,083	-16.11	206	10.75
2025-07-16	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		46,848	-62.26	4,640	-50.22
2025-08-14	13F	Bluefin Capital Management, Llc	Call	0	-100.00	0
2025-08-06	13F	Paladin Advisory Group, LLC		1,071	0.00	106	32.50
2025-08-04	13F	Savoir Faire Capital Management, L.P.		53,758	60.28	5,324	111.52
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-04-16	13F	Byrne Asset Management LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		153,415	39.64	15,194	84.24
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,107	-5.22	110	25.29
2025-08-14	13F	Fiduciary Management Inc /wi/		1,334,687	-5.19	132,187	25.08
2025-08-12	13F	Landscape Capital Management, L.l.c.		96,004		9,508
2025-07-28	13F	BRYN MAWR TRUST Co		20,062	1,062.34	1,987	1,439.53
2025-07-10	13F	Wedmont Private Capital		2,676		280
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
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		38,547	-1.52	3,479	22.03
2025-03-07	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100.00	0	-100.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		55,264	0.00	4,519	11.47
2025-08-14	13F	Prestige Wealth Management Group LLC		138	-9.80	14	18.18
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		367	-10.27	36	20.00
2025-08-13	13F	Wealthquest Corp		0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-12	13F	Prudential Financial Inc		383,868	-55.47	38,018	-41.25
2025-07-22	13F	Checchi Capital Advisers, LLC		3,279	-0.49	325	31.17
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20,901	-0.34	2	100.00
2025-08-13	13F	Pictet Asset Management Holding SA		99,987	-18.77	9,903	7.16
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,219	5.00	110	30.95
2025-08-08	13F	Avantax Advisory Services, Inc.		3,435		340
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		8,573	1.85	701	13.61
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		159,444	-1.05	15,791	30.55
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		1,385	0.00	137	33.01
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	-11,700		17
2025-07-24	13F	Blair William & Co/il		9,103	-30.91	902	-8.90
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,032	7.45	411	19.83
2025-08-14	13F	Cibc World Markets Corp		25,140	-64.30	2,490	-52.91
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		4,531	-37.10	449	-17.04
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		372,328	-33.75	36,875	-12.59
2025-07-22	13F	Merit Financial Group, LLC		5,620		557
2025-07-25	13F	Atria Wealth Solutions, Inc.		16,560		1,640
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		11,469		1,136
2025-08-07	13F	1st Source Bank		2,272		225
2025-07-16	13F	ORG Wealth Partners, LLC		998	208.02	101	320.83
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		114,656	-60.95	11	-50.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		7,637	0.09	756	32.17
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,472	0.00	146	31.82
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		82,620	1.13	6,756	12.73
2025-07-15	13F	Cigna Investments Inc /new		2,028		0
2025-08-12	13F	SRS Capital Advisors, Inc.		252	250.00	29	460.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		867	7.43	71	18.64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		16,257	158.87	1,610	241.83
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		320	-9.86	23	4.55
2025-07-28	13F	Kiker Wealth Management, LLC		35	0.00	3	50.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		544	0.00	44	0.00
2025-07-29	13F	Easterly Investment Partners Llc		89,486	-5.13	8,863	25.15
2025-08-14	13F	Torno Capital, Llc		0	-100.00	0
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		57,800	-91.86	5,725	-89.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16,726	-6.95	1,657	22.76
2025-05-15	13F	Fund 1 Investments, LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		70,812	-1.76	7,013	29.61
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		7,200	14.29	713	51.06
2025-08-01	13F	Teacher Retirement System Of Texas		31,031	3.90	3,073	37.07
2025-08-08	13F	Abn Amro Investment Solutions		2,635		261
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0.00	0
2025-05-13	13F	Leith Wheeler Investment Counsel Ltd.		0	-100.00	0	-100.00
2025-08-04	13F	Roble, Belko & Company, Inc		57	9.62	0
2025-08-14	13F	Broyhill Asset Management		32,275	160.79	3,197	244.03
2025-07-23	13F	Trifecta Capital Advisors, LLC		22		2
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		52,316	3,495.60	5,181	2,390.87
2025-08-07	13F	ProShare Advisors LLC		33,844	10.87	3,352	46.27
2025-08-14	13F	CoreCap Advisors, LLC		5,729	7,340.26	567	11,240.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		820	-5.96	81	24.62
2025-08-07	13F	Tacita Capital Inc		360	0.00	36	29.63
2025-08-14	13F	Citadel Advisors Llc		3,291,363	224.93	325,977	328.68
2025-08-14	13F	Citadel Advisors Llc	Call	912,800	-35.72	90,404	-15.19
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,500		149
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		15,100	2.65	1,363	27.17
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4,419	0.00	399	23.99
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,300		129
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		671,320	-17.29	66,488	9.11
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		374,704	0.16	33,821	24.08
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		136,543	3.43	12,324	28.13
2025-08-14	13F	Candlestick Capital Management LP		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		482	-7.13	44	16.22
2025-08-13	13F	First Trust Advisors Lp		25,462	28.41	2,522	69.42
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,562	0.00	452	31.87
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,424	0.00	240	32.60
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,809	0.00	148	11.36
2025-08-11	13F	WPG Advisers, LLC		75	-13.79	7	16.67
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		8,929		884
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
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		24,992	7.54	2,256	33.20
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,604	47.70	295	87.26
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		18,979		1,880
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		372		37
2025-08-14	13F	Benchstone Capital Management LP		0	-100.00	0
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		10,584	-2.27	955	21.04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,657	-1.26	560	30.23
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0	-100.00
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		30	0.00	3	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		207,081	-11.63	20,509	16.59
2025-08-13	13F	Walleye Trading LLC	Call	900,300	569.37	89,166	783.17
2025-07-17	13F	Clean Yield Group		400	0.00	40	30.00
2025-08-13	13F	Walleye Trading LLC	Put	665,800	128.33	65,941	201.23
2025-08-13	13F	Victory Capital Management Inc		358,913	-21.04	35,547	4.16
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		3,814	-17.71	378	8.65
2025-08-14	13F	Maverick Capital Ltd		27,183	-97.08	2,692	-96.15
2025-07-31	13F	Wealthfront Advisers Llc		44,135	565.99	4,371	779.48
2025-08-01	13F	Mizuho Securities Usa Llc		13,656		1,352
2025-07-11	13F	Assenagon Asset Management S.A.		765,376	57.25	75,803	107.47
2025-07-21	13F	111 Capital		6,917		685
2025-07-22	13F	Valeo Financial Advisors, LLC		3,219		319
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		26,387	2.16	2,613	34.83
2025-08-13	13F	Edgestream Partners, L.P.		32,345	-24.29	3,203	-0.12
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc	Put	167,500		16,589
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		143,785	0.00	14,240	31.94
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	109,900	-37.20	10,884	-17.15
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-15,364	-26.24	-1,522	-2.69
2025-08-14	13F	Balyasny Asset Management Llc		2,402,685	23.48	237,962	62.91
2025-08-12	13F	Global Retirement Partners, LLC		617	4.22	61	38.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,253	-8.43	619	20.90
2025-08-04	13F	Clear Investment Research, Llc		5,200	0.00	515	32.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		18,233	-3.96	1,491	7.04
2025-08-04	13F	Keybank National Association/oh		2,410		239
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,115	1,196.51	91	1,416.67
2025-07-15	13F	Financial Management Professionals, Inc.		31		3
2025-08-06	13F	Bastion Asset Management Inc.		0	-100.00	0
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		52,854	-3.69	5,235	27.07
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		565	0.00	51	21.95
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		247	0.00	24	33.33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,156	2.47	412	35.20
2025-07-28	13F	Rosenberg Matthew Hamilton		324	0.00	32	33.33
2025-08-14	13F	Citadel Advisors Llc	Put	705,100	-34.65	69,833	-13.79
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		26,099	-1.52	2,356	22.02
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		453	23.43	34	-33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		44,683	3.00	4,425	35.90
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		462	-49.17	34	-72.03
2025-08-14	13F	Sei Investments Co		45,024	-36.44	4,459	-16.15
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		8,551	0.20	847	32.19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34,100	-83.47	3,377	-78.19
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		248,865	0.00	22,463	23.88
2025-08-13	13F	Alpha Family Trust		2,620		259
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	9,500	-90.36	941	-87.29
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,854	0.00	382	31.83
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736,683	12.80	66,493	39.74
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		21,812	107.97	1,637	108.54
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2,001	0.00	198	32.00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		849	2.54	84	35.48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		926	-20.92	92	4.60
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		13,981		1,262
2025-08-06	13F	Equity Investment Corp		14,723	-98.96	1,458	-98.63
2025-07-29	13F	Smithbridge Asset Management Inc/de		22,406	-5.07	2,219	25.30
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		13,823	0.00	1,248	23.83
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		212,451		17,372
2025-08-28	NP	QCSTRX - Stock Account Class R1		14,127	0.81	1,399	32.98
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,712	0.00	170	32.03
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		130,938	-29.01	12,968	-6.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		463	-1.70	46	28.57
2025-08-05	13F	Bank of New York Mellon Corp		1,024,541	-8.90	101,471	20.19
2025-08-14	13F	Woodline Partners LP		21,368	25.12	2,116	65.05
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		561	13.33	51	38.89
2025-08-08	13F	Crossmark Global Holdings, Inc.		8,115	-4.82	804	25.47
2025-08-08	13F	Geode Capital Management, Llc		5,221,836	-1.54	515,018	29.77
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,260,084	-3.84	124,799	26.87
2025-08-12	13F	WealthTrak Capital Management LLC		5	-97.83	0	-100.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,289	-1.27	432	10.20
2025-07-24	13F	Standard Life Aberdeen plc		137,779	4.60	13,646	38.95
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,126	0.00	112	32.14
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		205,562	4.85	18,554	29.88
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-76	-73.78
2025-07-30	13F	Evermay Wealth Management Llc		1,105	-3.49	109	28.24
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9,497	-8.63	941	20.51
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		25,424	0.00	2,518	31.92
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		114,983	114.83	10,378	166.17
2025-07-14	13F	AdvisorNet Financial, Inc		990	0.81	98	34.25
2025-07-17	13F/A	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		342	-3.12	34	26.92
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,241	-63.59	123	-52.16
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		85,837	-3.11	8,501	27.83
2025-08-12	13F	Public Sector Pension Investment Board	Call	0	-100.00	0	-100.00
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		19,900	-2.45	1,494	-2.29
2025-07-31	13F	Fiduciary Wealth Partners, LLC		3,468	4,650.68	343	6,760.00
2025-08-14	13F	Philosophy Capital Management LLC		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		67	0.00	7	20.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,572	3.18	354	36.29
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		133,474		10,914
2025-08-13	13F	Cerity Partners LLC		44,836	29.73	4,441	71.16
2025-05-16	13F	Sender Co & Partners, Inc.	Call	0	-100.00	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,135	0.76	9,670	24.82
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,379	14.96	486	42.65
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,707	-79.65	335	-74.83
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,242		222
2025-07-31	13F	Brighton Jones Llc		5,168		512
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		455	0.89	45	36.36
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,014	-17.22	100	9.89
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		157	-5.99	13	0.00
2025-07-10	13F	Canoe Financial LP		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		182,184	2,951.66	14,897	3,308.92
2025-08-13	13F	Capital International Sarl		6,746	0.00	668	32.02
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		9,128	-19.46	685	-19.32
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		10,166	-1.78	1,007	29.64
2025-04-08	13F	St. Louis Financial Planners Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		64,037	52.11	6,342	100.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,628	-4.93	359	25.52
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		30,844	48.69	3	200.00
2025-08-14	13F	Alliancebernstein L.p.		3,746,222	176.87	371,026	265.28
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		36,674		3,632
2025-05-16	13F	Sender Co & Partners, Inc.		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		9,463	0.00	1
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		25,927	105.57	1,946	105.93
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15,823	1.28	2	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,088	-13.76	504	13.80
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		22,725	0.00	2,251	31.96
2025-08-11	13F	Citigroup Inc		1,259,252	419.82	124,716	585.82
2025-08-11	13F	Citigroup Inc	Put	247,500	230.00	24,512	335.38
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		288	-2.37	26	19.05
2025-08-11	13F	Citigroup Inc	Call	2,500		248
2025-08-11	13F	FSA Wealth Management LLC		17	0.00	2	0.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,184	17.66	287	45.69
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100.00	0	-100.00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,981	12.13	407	25.23
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		0	-100.00	0	-100.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,868	0.00	680	32.04
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		730	-26.85	53	-36.90
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		10,277	101.31	840	124.60
2025-05-09	13F	Comprehensive Financial Planning, Inc./PA		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		11,896		1,178
2025-08-11	13F	United Capital Financial Advisers, Llc		5,653	3.65	560	36.67
2025-08-13	13F	Dana Investment Advisors, Inc.		2,728	0.00	270	32.35
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		135		11
2025-08-14	13F	PenderFund Capital Management Ltd.		370	68.95	37	-91.71
2025-08-15	13F	Monimus Capital Management, Lp		103,877	-20.04	10,288	5.49
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		12,800	-14.67	1,268	12.52
2025-07-15	13F	Td Private Client Wealth Llc		264	164.00	26	271.43
2025-07-15	13F	MCF Advisors LLC		161	0.00	16	25.00
2025-08-14	13F	Freestone Grove Partners LP		651,661	42.26	64,541	87.69
2025-05-02	13F	Evergreen Private Wealth LLC		0	-100.00	0
2025-08-14	13F	Mangrove Partners		6,331		627
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		148	-82.55	15	-77.78
2025-05-01	13F	Park Square Financial Group, LLC		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,956	-2.59	23,072	28.51
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		5,793	-83.89	574	-78.76
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		81,965		8,118
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,746	-10.99	1,064	17.44
2025-08-28	NP	XLP - The Consumer Staples 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		1,970,407	-3.98	195,149	26.69
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-15	13F	Morgan Stanley		4,270,277	42.73	422,929	88.30
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100.00	0	-100.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		207	60.47	21	122.22
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		83,344	-5.19	6,815	5.69
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		10,000	0.00	990	32.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		88,406	-2.26	8,756	28.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,201	0.67	119	32.58
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		888	-27.63	73	-20.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6,235	-21.87	618	3.01
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		247	77.70	20	100.00
2025-07-10	13F	Swedbank AB		49,069	-20.74	4,860	4.56
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,664		264
2025-07-25	13F	JustInvest LLC		22,178	19.20	2,197	57.31
2025-08-06	13F	Thompson Siegel & Walmsley Llc		296,219	-51.74	29	-36.96
2025-08-27	13F/A	Squarepoint Ops LLC	Call	311,300	1.14	30,831	33.43
2025-08-27	13F/A	Squarepoint Ops LLC	Put	366,200	53.35	36,268	102.32
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		210	32.08	19	63.64
2025-07-10	13F	Exchange Traded Concepts, Llc		2,608	-17.18	258	9.32
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		42,328	0.00	4,192	31.95
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,553	-17.53	154	8.51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54,827	-52.90	5,430	-37.86
2025-08-14	13F	Group One Trading, L.p.		7,801	27.84	773	68.56
2025-08-14	13F	Group One Trading, L.p.	Put	22,400	-74.89	2,218	-66.88
2025-08-14	13F	Group One Trading, L.p.	Call	18,400	-42.86	1,822	-24.62
2025-07-21	13F	Qrg Capital Management, Inc.		2,695		267
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		230,209	25.74	20,779	55.78
2025-08-27	NP	VBINX - Vanguard Balanced 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		120,461	-2.59	11,930	28.51
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,803,546	-11.55	178,623	16.70
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		11,828		1,068
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,789		276
2025-08-12	13F	Pacer Advisors, Inc.		1,202,952	11,505.90	119,140	15,213.62
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,252		474
2025-08-11	13F	EntryPoint Capital, LLC		3,141	-59.50	311	-46.56
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21,402	0.00	1,750	11.54
2025-08-27	13F/A	Squarepoint Ops LLC		16,932	37.12	1,677	80.99
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0	-100.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		42,127	0.00	4,172	31.94
2025-07-29	13F	Mutual Of America Capital Management Llc		22,662	-3.65	2,244	27.14
2025-08-08	13F	Capital Investment Counsel, Inc		2,450	-49.17	243	-32.96
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		563	-8.60	56	19.57
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		66,131	-13.81	5,408	-3.91
2025-08-14	13F	Evergreen Capital Management Llc		3,664	12.46	363	48.36
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6,681		662
2025-08-12	13F	American Century Companies Inc		824,775	20.72	81,686	59.27
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,335	339.39	301	447.27
2025-08-08	13F	Pnc Financial Services Group, Inc.		151,353	-3.36	14,990	27.49
2025-08-14	13F	Bank Of America Corp /de/	Put	405,000		40,111
2025-08-14	13F	Voya Investment Management Llc		1,184,720	1,895.65	117,335	2,533.17
2025-08-14	13F	Point72 Italy, S.r.l.		11,000		1,089
2025-07-23	13F	High Note Wealth, LLC		45	-18.18	4	0.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		14,209	33.74	1,407	76.54
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		75,500	0.00	7	40.00
2025-07-16	13F	ORG Partners LLC		6		1
2025-08-14	13F	Bank Of America Corp /de/		1,531,713	-34.61	151,701	-13.73
2025-07-21	13F	Cromwell Holdings LLC		699	2.95	69	38.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		66,287	5.38	6,562	39.60
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,103	-32.51	604	-10.91
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Ossiam		28,702	-20.84	2,843	4.45
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,870	-10.56	530	10.67
2025-08-11	13F	HHM Wealth Advisors, LLC		800	0.00	79	31.67
2025-08-26	NP	TLSTX - Stock Index Fund		3,015	0.00	299	31.86
2025-04-18	13F	CENTRAL TRUST Co		0	-100.00	0
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		31,086		2,806
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		65,990	0.00	5,396	11.49
2025-07-10	13F	Contravisory Investment Management, Inc.		5,709		565
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		48,448	4.81	4,798	38.27
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,773	0.63	521	24.94
2025-08-14	13F	Royal London Asset Management Ltd		90,498	-4.01	8,963	26.64
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,935,138	-14.34	191,656	13.02
2025-08-13	13F	Parkworth Wealth Management, Inc.		7		1
2025-08-12	13F	Public Sector Pension Investment Board		14,062	-48.28	1,393	-31.80
2025-07-25	13F	NorthRock Partners, LLC		4,717	42.77	467	88.31
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,366	14.12	1,423	50.64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		346	0.00	34	36.00
2025-08-14	13F	Gotham Asset Management, LLC		101,182	49.55	10,021	97.30
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		15,908	-1.16	1,436	22.44
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9,941	-24.70	813	-16.12
2025-08-13	13F	Natixis		417,634	-40.77	41,362	-21.54
2025-08-14	13F	Sciencast Management LP		39,551		3,917
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,855	12.67	4,343	48.63
2025-08-13	13F	Kilter Group LLC		53		5
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		105,778	0.00	10,476	31.94
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,300	13.16	426	49.12
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,401	196.19	139	294.29
2025-07-31	13F/A	Avion Wealth		41	-25.45	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15,800	-42.34	1,565	-23.93
2025-08-12	13F	Ensign Peak Advisors, Inc		83,543	-37.61	8,274	-17.69
2025-07-14	13F	Park Avenue Securities Llc		2,276		0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		14,011	78.39	1,146	98.78
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-32,752	-0.00	-3,244	31.94
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5,125	-3.76	385	-3.76
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		10,427	1.78	941	26.14
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,072	-32.33	205	-10.48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,947	-4.75	1,381	25.66
2025-07-09	13F	Pallas Capital Advisors LLC		7,548		748
2025-08-07	13F	Zions Bancorporation, National Association /ut/		399	1.01	40	34.48
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		13,595	0.00	1,112	11.43
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,087,564	-13.01	504	14.58
2025-08-14	13F	Prana Capital Management, LP		7,040		697
2025-07-25	13F	We Are One Seven, LLC		3,790	22.22	375	61.64
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		313	-49.43	31	-34.78
2025-08-26	NP	Profunds - Profund Vp Bull		172	-19.25	17	13.33
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,446	121.31	1,033	174.73
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,546	9.59	9,203	22.16
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		26	550.00	3
2025-08-12	13F	AIMZ Investment Advisors, LLC		6,845	-0.36	678	31.46
2025-07-09	13F	Sivia Capital Partners, LLC		2,593		257
2025-08-12	13F	Bokf, Na		2,988	-5.77	296	23.95
2025-07-25	13F	Yousif Capital Management, Llc		28,706	-3.84	2,843	26.86
2025-08-14	13F	Empire Life Investments Inc.		152,853	77.85	15,139	134.66
2025-08-05	13F	Ellevest, Inc.		4,221	26.19	418	66.53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		30,666	4.45	3,037	37.79
2025-08-12	13F	Atlas Capital Advisors Llc		363		36
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		60,419	0.00	5,984	31.93
2025-08-27	NP	VINIX - Vanguard Institutional 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		1,211,480	-2.84	119,985	28.19
2025-08-14	13F	III Capital Management		40,000	166.67	3,962	251.78
2025-03-25	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		779,586	4.89	57,183	19.03
2025-07-31	13F	Quest Partners LLC		883	120.75	87	190.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		382,833	6.22	37,916	40.14
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		53,490	8.42	4,374	20.87
2025-08-14	13F	Corvex Management LP		981,899	-69.42	97,247	-59.65
2025-07-16	13F/A	CX Institutional		2,673	364.87	0
2025-07-16	13F	Hartford Investment Management Co		11,923	-3.16	1,181	27.71
2025-08-14	13F	Palestra Capital Management LLC		223,700	0.00	22,155	31.93
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		2,624,467	50.46	259,927	98.51
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	144		1,426
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		254,732	-64.55	25,229	-53.23
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		9,538	7.54	780	19.85
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	224		2,218
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,040	0.26	1,066	11.86
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		90,575	159.83	8,971	242.89
2025-07-08	13F	E. Ohman J:or Asset Management AB		7,600	-10.59	753	17.87
2025-08-13	13F	Capital International Investors		9,532,333	-4.24	944,079	26.34
2025-08-14	13F	Vident Advisory, LLC		9,606	3.27	951	36.25
2025-07-11	13F	IFM Investors Pty Ltd		38,021	7.54	3,766	41.86
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		101,628	0.04	10,065	32.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		775	-63.99	70	-55.77
2025-07-08	13F	Nbc Securities, Inc.		463	-80.91	0
2025-08-14	13F	Ironvine Capital Partners, LLC		83,348	-0.18	8,255	31.68
2025-07-30	13F	Whittier Trust Co		162		16
2025-06-26	NP	FDVLX - Fidelity 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		638,400	-14.91	52,202	-5.15
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		2,082	2.31	206	34.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		14,892		1,475
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-06	13F	Modera Wealth Management, LLC		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	2,100,000	-9.92	207,984	18.84
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		570	91.92	47	119.05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,367	19.89	602	33.78
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		251	-40.80	25	-22.58
2025-07-24	13F	Belfer Management LLC		2,469		245
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		52,884	-1.01	4,324	10.36
2025-07-11	13F	Grove Bank & Trust		91	0.00	9	50.00
2025-07-28	13F	Harbour Investments, Inc.		433	11.89	43	44.83
2025-08-14	13F	Sunbelt Securities, Inc.		701	37.45	53	36.84
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		51	537.50	5
2025-08-18	13F/A	Nomura Holdings Inc		2,641,095	-15.03	261,574	12.11
2025-08-18	13F/A	Nomura Holdings Inc	Call	5,285,400	-5.97	523,466	24.06
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		20,671	0.00	2,047	31.98
2025-07-29	13F	Private Trust Co Na		1,372	-10.15	136	18.42
2025-08-14	13F	Siemens Fonds Invest GmbH		2,805	16.78	278	53.89
2025-07-14	13F	Hoey Investments, Inc		28	0.00	3	0.00
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		282,998		25,543
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		292,310	-15.18	28,950	11.90
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		11,884	-20.88	892	-20.71
2025-07-22	13F	IMC-Chicago, LLC		72,006		7,131
2025-07-22	13F	IMC-Chicago, LLC	Put	470,900	-2.83	46,638	28.20
2025-07-22	13F	IMC-Chicago, LLC	Call	434,600	-23.90	43,043	0.40
2025-07-18	13F	Old Point Trust & Financial Services N A		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		467	-10.36	46	17.95
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		3
2025-07-23	13F	Vontobel Holding Ltd.		9,908	-19.73	981	5.94
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,129	-13.14	211	14.75
2025-08-08	13F	Smithfield Trust Co		847	0.00	0
2025-07-24	13F	GFG Capital, LLC		13		1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,734	24.06	698	53.74
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		572	0.00	47	12.20
2025-07-21	13F	CenterStar Asset Management, LLC	Call	8,800		872
2025-07-21	13F	Pflug Koory, LLC		795	-2.21	79	27.87
2025-08-14	13F	Wells Fargo & Company/mn		261,481	-18.56	25,897	7.44
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,271,600	2.31	224,979	34.97
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		280,419	-10.66	27,773	17.87
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		18,967	-2.63	1,712	20.58
2025-08-13	13F	Beacon Pointe Advisors, LLC		76,324	-1.98	7,559	29.32
2025-08-08	13F	Hartland & Co., LLC		13,119	9.21	1,299	44.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27,923	0.00	2,765	31.92
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		6,501	2.69	532	14.44
2025-08-15	13F	CI Private Wealth, LLC		21,702	15.57	2,149	52.52
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-04	13F	Live Oak Private Wealth LLC		167,239	-1.65	16,563	29.76
2025-08-06	13F	Prospera Financial Services Inc		6,814	-12.25	675	15.81

MX:DLTR
US:DLTR	US$ 101.12
IT:1DLTR	€ 88.54
AT:DLTR
DE:DT3	€ 86.06