1JBL - Jabil Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1671 total, 1636 long only, 5 short only, 30 long/short - change of 8.35% MRQ
Harga Saham	179.30
Alokasi Portofolio Rata-rata	0.2852 % - change of 20.52% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	119,699,244 - 111.54% (ex 13D/G) - change of 3.50MM shares 3.01% MRQ
Nilai Institusional (Jangka Panjang)	$ 24,437,701 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Jabil Inc. (IT:1JBL) memiliki 1671 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 119,710,565 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Texas Yale Capital Corp., Wellington Management Group Llp, State Street Corp, VWELX - VANGUARD WELLINGTON FUND Investor Shares, Primecap Management Co/ca/, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Jabil Inc. (BIT:1JBL) 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 179.30 / share. Previously, on April 28, 2025, the share price was 126.40 / share. This represents an increase of 41.85% over that period.

IT:1JBL / Jabil 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 (%)
2025-08-13	13F	Cambria Investment Management, L.P.		1,749	-56.69	381	-30.60
2025-08-05	13F	Bank of New York Mellon Corp		958,214	-14.31	208,986	37.34
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		605	1,160.42	89	1,157.14
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		57,570	6.53	8,437	-3.86
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,519	-4.04	339	45.69
2025-08-11	13F	Principal Securities, Inc.		13,415	39.71	2,926	111.80
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		51,795	-0.11	11,296	60.11
2025-07-30	NP	CCMG - CCM Global Equity ETF		7,278	62.17	1,223	75.83
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		46,193		10,075
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		15,037	-25.72	3,280	19.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		24,600	0.00	5,365	60.29
2025-08-27	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		40,920	-23.35	8,925	22.85
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2,923	0.00	638	60.45
2025-08-14	13F	Principia Wealth Advisory, LLC		9	12.50	2	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		40,156	3.80	8,758	66.38
2025-05-14	13F/A	Torno Capital, Llc	Call	0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5,766	-9.50	1,258	45.15
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10,479	0.00	1,761	8.44
2025-08-14	13F	Evercore Wealth Management, LLC		36,540	0.00	7,969	60.31
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,418	-87.47	309	-77.20
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		18,717	0.00	2,743	-9.74
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		282	-5.37	62	52.50
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		86,648	-1.02	18,898	58.64
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-09	13F	Veracity Capital LLC		4,293	-15.43	936	35.65
2025-07-09	13F	Veracity Capital LLC	Put	4,200	-16.00	916	34.71
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		15,000	0.00	3,272	60.26
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,740	14.23	10,514	3.09
2025-08-13	13F	Colonial Trust Advisors		8,150	-1.81	1,778	57.40
2025-07-11	13F	Grove Bank & Trust		18	0.00	4	50.00
2025-07-23	13F	Gerber, Llc		4,860	0.00	1,060	60.21
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		6,374	168.27	1,390	307.62
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,043	45.75	882	133.69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		401	4.70	87	67.31
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		13,281		2,897
2025-08-06	13F	UNICOM Systems, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11,371	0.00	2,480	60.31
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,488		922
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		11,079	-9.31	1,861	-1.64
2025-07-24	13F	Lmcg Investments, Llc		96,724	-4.16	21,096	53.62
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,288	15.21	281	84.21
2025-08-06	13F	Valued Wealth Advisors LLC		29	-30.95	6	20.00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		8,000	0.00	1,745	60.29
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,815	3.24	52,734	-6.84
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,077	-6.43	235	50.00
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		23,640	-9.21	5,156	45.53
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,409	4.35	500	-5.85
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		33		5
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,450	-0.82	316	59.60
2025-07-14	13F	Matrix Trust Co		1,884	0.37	0
2025-07-29	NP	PTL - Inspire 500 ETF		2,427	17.47	408	27.19
2025-08-26	NP	IXN - iShares Global Tech 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		33,834	-1.63	7,379	57.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		1,883	-45.39	411	-12.58
2025-08-13	13F	California Public Employees Retirement System		202,425	1.92	44,149	63.37
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		3,224	53.45	542	66.46
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		24,100	0.00	3,532	-9.76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		43,406	56.62	9	200.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6,200	34.78	909	60.99
2025-08-14	13F	Alliancebernstein L.p.		187,817	-19.69	40,963	28.73
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		614	0.00	134	60.24
2025-08-08	13F	Candriam Luxembourg S.C.A.		45,362		9,894
2025-07-08	13F	Zrc Wealth Management, Llc		60	0.00	13	62.50
2025-07-22	13F	Clarius Group, LLC		1,408		307
2025-08-08	13F	Smithfield Trust Co		869	3.08	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		387	-67.34	84	-47.83
2025-07-09	13F	Harbor Capital Advisors, Inc.		220	-0.45	0
2025-08-05	13F	Hunter Associates Investment Management Llc		18,386	4.77	4	100.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,284	212.02	498	403.03
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		13,520		2,271
2025-06-26	NP	UVALX - Value Fund Shares		25,079	-34.45	3,676	-40.85
2025-08-07	13F	Vise Technologies, Inc.		3,027	51.96	660	130.77
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,774	12.58	2,605	1.56
2025-08-11	13F	TD Waterhouse Canada Inc.		25,799	0.92	5,569	60.35
2025-08-13	13F	Colonial Trust Co / SC		106	-3.64	23	64.29
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
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		6,504	0.00	1,093	8.44
2025-08-12	13F	Clear Street Markets Llc		72		16
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		45,550	-5.77	9,934	51.04
2025-08-26	NP	Institutional Investment Strategy Fund		11	0.00	2	100.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		28,950	920.44	6,314	1,535.49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		354	-7.33	77	50.98
2025-08-15	13F	United Services Automobile Association		0	-100.00	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		39,600	18.56	8,637	90.05
2025-08-06	13F	Commonwealth Equity Services, Llc		33,331	1.93	7	75.00
2025-08-13	13F	Distillate Capital Partners LLC		66,994	-35.96	14,611	2.65
2025-08-06	13F	Prospera Financial Services Inc		3,081	-0.77	672	59.00
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		109,844	-0.08	18,455	8.36
2025-08-12	13F	Ensign Peak Advisors, Inc		40,342	-12.32	8,799	40.54
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		1,301,803	-1.85	283,923	57.31
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,843	25.50	814	36.18
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		14,638	-2.56	3,193	56.16
2025-08-11	13F	Nomura Asset Management Co Ltd		89,190	13.23	19,452	81.51
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		202	-1.46	44	62.96
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Put	99,700	251.06	21,745	462.73
2025-07-22	13F	IMC-Chicago, LLC	Call	81,700	24.16	17,819	99.02
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,086	-3.96	455	53.90
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,378		301
2025-08-14	13F	Fieldview Capital Management, LLC		28,616	-32.01	6,241	8.98
2025-07-29	13F	Ifrah Financial Services, Inc.		4,635	-1.36	1,011	58.06
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,801	2.73	10,523	-7.29
2025-04-04	13F	Three Seasons Wealth, LLC		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		69,881	12.38	15,241	80.15
2025-08-14	13F	Howard Hughes Medical Institute		23		5
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,228	-5.07	922	52.15
2025-08-14	13F	Vident Advisory, LLC		6,126	-11.81	1,336	41.38
2025-07-29	13F	Nordea Investment Management Ab		10,734	-40.93	2,316	-5.12
2025-08-12	13F	Change Path, LLC		8,934	5.14	1,948	68.51
2025-08-14	13F	Murphy & Mullick Capital Management Corp		204	0.00	46	66.67
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		22,493	746.24	4,906	1,258.73
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1,355		296
2025-08-13	13F	Baird Financial Group, Inc.		38,772	-4.28	8,456	53.44
2025-08-14	13F	Janus Henderson Group Plc		472,074	70.84	102,903	173.89
2025-07-16	13F	Kathmere Capital Management, LLC		3,920	-8.07	855	47.24
2025-07-24	13F	Moseley Investment Management Inc		4,285	0.00	935	60.21
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,500	-0.68	513	28.97
2025-08-14	13F	Integrated Wealth Concepts LLC		1,403	-50.09	306	-19.90
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,905	981.47	14,374	1,633.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,409	537.56	307	923.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		738	0.00	161	60.00
2025-08-27	NP	NAESX - Vanguard Small-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		2,496,823	-3.52	544,557	54.65
2025-06-02	13F/A	Modern Wealth Management, LLC		1,762	21.10	240	-1.24
2025-08-14	13F	Warren Averett Asset Management, LLC		1,383		302
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		65,622	19.46	14,312	91.49
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		588,726	-28.67	128,401	14.32
2025-08-06	13F	Agf Management Ltd		67,053	1,721.10	14,624	2,818.96
2025-08-29	NP	STXV - Strive 1000 Value ETF		200	0.00	44	59.26
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		306	-8.38	67	46.67
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881		148
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		8,416	0.00	1,836	60.26
2025-08-29	NP	STXM - Strive Mid-Cap ETF		505	5.87	110	71.88
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	-100.00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1,749	-4.89	294	3.17
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		15,700	-42.91	3,424	-8.47
2025-08-08	13F	Sawgrass Asset Management Llc		1,752	-49.25	382	-18.55
2025-08-15	13F	CI Private Wealth, LLC		27,950	7.58	6,096	72.42
2025-08-08	13F	Hartland & Co., LLC		651	179.40	142	354.84
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,079	5.91	1,037	-4.42
2025-07-28	NP	VCULX - Growth Fund		129	-85.24	22	-82.20
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		4,090	-19.31	1
2025-08-14	13F	Wetherby Asset Management Inc		1,717	16.96	374	77.25
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		113,730	0.74	24,805	61.46
2025-08-15	13F	Harvest Fund Management Co., Ltd		7,147	4.58	2
2025-07-25	13F	Cwm, Llc		12,593	-1.66	3	100.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,650	-15.18	796	36.07
2025-08-13	13F	NEOS Investment Management LLC		8,799	25.41	1,919	101.15
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		23,300	0.00	3,915	8.45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		235	-18.40	32	-24.39
2025-08-14	13F	Gotham Asset Management, LLC		166,782	15.47	36,375	85.08
2025-08-14	13F	Clark Capital Management Group, Inc.		8,111	5.41	1,769	68.96
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,355	14.15	296	83.23
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		3,611	-5.37	529	-14.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		148	0.00	32	60.00
2025-08-27	13F/A	Squarepoint Ops LLC		324,731	863.99	70,824	1,445.34
2025-08-04	13F	Creekmur Asset Management LLC		909	0.00	198	60.98
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		230	-67.33	50	-47.37
2025-08-27	13F/A	Squarepoint Ops LLC	Call	23,100	-52.86	5,038	-24.43
2025-08-01	13F	Facet Wealth, Inc.		2,283		509
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,108,228	-8.84	241,705	46.12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		254	-10.25	55	44.74
2025-08-27	13F/A	Squarepoint Ops LLC	Put	105,700	-22.45	23,053	24.30
2025-08-08	13F	Tobam		1,026	-79.27	0
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		265,000	2.44	57,796	64.19
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		50		11
2025-08-14	13F	Voleon Capital Management Lp		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	200	-99.73	44	-99.58
2025-08-14	13F	Parallax Volatility Advisers, L.P.		49,306		10,754
2025-08-26	NP	Profunds - Profund Vp Bull		93	-19.83	20	33.33
2025-07-25	13F	Apollon Wealth Management, LLC		2,237	11.63	488	79.04
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0	-100.00
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,365	-1.84	2,985	-11.43
2025-08-11	13F	Citigroup Inc	Call	10,000	-42.53	2,181	-7.86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,579	-1.28	1,653	58.24
2025-08-11	13F	Citigroup Inc		272,540	30.13	59,441	108.58
2025-08-08	13F/A	Sterling Capital Management LLC		5,232	-41.75	1,141	-6.63
2025-08-11	13F	Citigroup Inc	Put	55,000	-12.70	11,996	39.93
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579	21.89	85	9.09
2025-07-17	13F	Sound Income Strategies, LLC		46	-88.32	10	-81.13
2025-07-31	13F	MQS Management LLC		1,637		357
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		88,177	-0.08	14,815	8.36
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		517,244	1,249.27	75,807	5,869.06
2025-07-29	13F	Accretive Wealth Partners, LLC		2,502	0.00	546	44.95
2025-08-08	13F	Pnc Financial Services Group, Inc.		41,020	2.51	8,946	64.33
2025-06-26	NP	ILCG - iShares Morningstar 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		4,015	-4.36	588	-13.66
2025-07-28	13F	Bayforest Capital Ltd		1,931	-37.43	421	0.48
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,460		316
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		8,028	302.41	1,092	308.99
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		12,439		2,713
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		614	0.00	103	8.42
2025-08-12	13F	Global Retirement Partners, LLC		3,847	276.05	839	470.75
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		37,596	-1.43	8,200	58.01
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		961	-12.00	210	41.22
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		478	0.00	80	8.11
2025-08-14	13F	Beaird Harris Wealth Management, LLC		24	50.00	5	150.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		56,700	-1.30	12,366	58.21
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11,425	-59.94	2,492	-35.79
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		311	6.14	52	15.56
2025-07-29	NP	SFYX - SoFi Next 500 ETF		381	-36.07	64	-30.43
2025-08-14	13F	Point72 Hong Kong Ltd		52,095	215.94	11,362	406.51
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,773	3,865.25	2,458	3,514.71
2025-08-08	13F	National Pension Service		23,319	0.00	5,086	60.26
2025-08-14	13F	Frontier Capital Management Co Llc		302,314	-15.15	65,935	36.01
2025-08-01	13F	SYM FINANCIAL Corp		4,056	-0.22	885	59.86
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1,303		191
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		265	8.61	39	-2.56
2025-08-06	13F	Kcm Investment Advisors Llc		4,527	0.00	987	60.49
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1,329	-76.17	290	-61.92
2025-08-12	13F	LPL Financial LLC		59,634	29.98	13,006	108.36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		239	-3.24	52	57.58
2025-07-07	13F	Delphi Management Inc /ma/		8,087	-14.99	2	0.00
2025-07-29	13F	Private Trust Co Na		111	-22.38	24	26.32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		65,382	-8.34	14,260	46.92
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,913	-1.70	1,453	-11.30
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,070	-2.66	516	5.53
2025-08-13	13F	Scotia Capital Inc.		4,150	6.85	905	71.40
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,236	-9.46	474	-18.28
2025-05-14	13F	Estate Counselors, LLC		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		200	-53.27	44	-29.51
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		452		99
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		6,955	0.00	1,517	60.25
2025-07-29	13F	Chicago Partners Investment Group LLC		2,314	16.34	530	74.92
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class		0	-100.00	0	-100.00
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		147,173	8.47	32,098	73.87
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		389	56.22	57	42.50
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		192,670	15.44	28,238	4.17
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10,880	-40.61	2,373	-4.82
2025-08-04	13F	KLCM Advisors, Inc.		1,705	0.00	372	60.61
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		241,926	-2.96	35,457	-12.43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		218	-12.45	32	-22.50
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		246,988	-2.32	36,199	-11.85
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		886		193
2025-08-14	13F	Utah Retirement Systems		17,511	-0.80	3,819	59.06
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		106	-40.45	23	-4.17
2025-07-29	13F	Stanley-Laman Group, Ltd.		22,872	-19.79	4,988	28.59
2025-08-13	13F	Russell Investments Group, Ltd.		352,757	-2.82	76,936	55.76
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		1,874	21.14	409	94.29
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		59,638	0.07	13,007	60.40
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		22,912	8.14	5	100.00
2025-08-01	13F	James Investment Research Inc		45,512	-2.98	9,926	55.53
2025-08-07	13F	Meeder Asset Management Inc		13,137	311.05	2,865	560.14
2025-08-14	13F/A	Skopos Labs, Inc.		883	78.38	193	186.57
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-08-08	13F	Breed's Hill Capital LLC		1,400		305
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,703	-53.61	371	-24.44
2025-05-21	NP	MBOVX - M Large Cap Value Fund		1,600	0.00	218	-5.65
2025-08-08	13F	Oak Thistle LLC		3,096	-65.45	675	-44.63
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		336	0.00	73	62.22
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		2,596		566
2025-08-13	13F	Cresset Asset Management, LLC		1,996	-3.85	435	54.26
2025-08-13	13F	Cary Street Partners Financial Llc		690		151
2025-08-13	13F	GeoWealth Management, LLC		4,855	292.80	1,059	529.76
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14,541	0.00	3,171	60.31
2025-08-14	13F	State Street Corp		5,163,000	0.17	1,126,050	60.55
2025-08-07	13F	Verus Capital Partners, Llc		1,120		244
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,720		593
2025-07-30	13F	Gulf International Bank (UK) Ltd		5,633	-12.63	1
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		26,926	-2.52	3,946	-12.04
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,830		1,053
2025-07-18	13F	La Banque Postale Asset Management SA		30,311	278.84	6,611	507.54
2025-08-08	13F	Good Life Advisors, LLC		1,000		218
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10,507	-3.44	1,765	4.75
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		144	-2.70	24	9.09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		726	28.50	158	107.89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		867	8.24	127	-2.31
2025-08-14	13F	Manufacturers Life Insurance Company, The		62,496	-0.45	13,630	59.56
2025-07-08	13F/A	Salem Investment Counselors Inc		905	0.00	197	60.16
2025-08-12	13F	Entropy Technologies, LP		38,202	151.54	8,332	303.24
2025-08-14	13F	Tudor Investment Corp Et Al		36,408	-14.02	7,941	37.82
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		27,473	-2.60	5,992	56.14
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12,700	452.17	2,770	787.50
2025-07-30	NP	MSS Series Trust - One Rock Fund		1,400		235
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,013	-2.97	221	54.93
2025-08-14	13F	CastleKnight Management LP		2,100	0.00	458	60.70
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,642	-1.78	680	-11.34
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,345	0.00	511	60.19
2025-07-28	13F	Jag Capital Management, Llc		1,337		292
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		270	12.97	59	81.25
2025-08-13	13F	GM Advisory Group, Inc.		1,226		267
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,900	115.62	1,505	245.75
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		16,600	-1.19	2,433	-10.85
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,968	19.56	2,174	91.71
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,093	0.26	37,315	60.70
2025-08-14	13F	Price T Rowe Associates Inc /md/		378,504	76.97	83	182.76
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,646	0.21	10,610	60.62
2025-08-14	13F	Redwood Investment Management, Llc		6,277	-35.05	1	0.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8,716	3.12	1,901	65.22
2025-08-14	13F	Two Sigma Securities, Llc		1,216		265
2025-08-12	13F	Prudential Plc		3,989	7.26	870	71.94
2025-08-15	13F	Captrust Financial Advisors		13,332	55.84	2,908	149.74
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				433	749.02
2025-05-14	13F	Cunning Capital Partners, LP		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		95,475	-35.03	20,823	4.14
2025-08-14	13F	Camden Capital, LLC		1,291		282
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		5	25.00	1
2025-07-28	13F	Allianz Asset Management GmbH		270,731	1,363.25	59,046	2,245.89
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		26,854	-87.93	5,857	-80.65
2025-07-14	13F	Abound Wealth Management		29	-6.45	6	50.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		264		58
2025-05-29	NP	ARUIX - ARGA VALUE FUND Institutional Shares		116	-45.28	16	-50.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		889		130
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		73,837		16,104
2025-07-30	13F	Securian Asset Management, Inc		5,578	-3.46	1,217	54.71
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-25	13F	Cascade Investment Advisors, Inc.		17,346	-3.88	3,783	54.09
2025-07-17	13F	CWA Asset Management Group, LLC		49,136	-6.90	10,717	49.23
2025-08-05	13F	Bank Of Montreal /can/	Put	25,000		5,452
2025-07-17	13F	HB Wealth Management, LLC		5,065	4.78	1,105	68.04
2025-08-05	13F	Bank Of Montreal /can/		75,252	-20.05	16,412	28.15
2025-08-05	13F	Bank Of Montreal /can/	Call	50,000		10,905
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		24,300	104.20	5,300	227.30
2025-08-08	13F	Atlantic Trust, LLC		57	-17.39	12	33.33
2025-07-24	13F	Jfs Wealth Advisors, Llc		144	5.11	31	72.22
2025-08-13	13F	SCS Capital Management LLC		1,070		233
2025-08-11	13F	Lsv Asset Management		1,884,170	-10.40	411	43.36
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		111,878	-0.59	24,401	59.34
2025-07-16	13F	Dakota Wealth Management		5,751		1,254
2025-07-15	13F	SJS Investment Consulting Inc.		17	-43.33	4	-25.00
2025-03-31	NP	DAACX - Diversified Equity Fund		633	0.00	103	32.47
2025-07-03	13F	McLean Asset Management Corp		1,747	1.63	388	87.86
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,760	30.70	12,129	17.94
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,886	-69.56	411	-51.25
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		663	-8.68	90	-13.46
2025-07-29	13F	William Blair Investment Management, Llc		1,481	-54.85	323	-27.58
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Brevan Howard Capital Management LP		28,527	13.15	6,222	81.37
2025-07-21	13F	West Financial Advisors, LLC		200	0.00	44	59.26
2025-07-30	13F	Cookson Peirce & Co Inc		85,792	25.74	18,711	101.54
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,873	-3.42	25,490	54.81
2025-08-11	13F	Qsemble Capital Management, LP		16,623		3,625
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-08-11	13F	EMC Capital Management		0	-100.00	0
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		53,996	-64.76	11,777	-43.51
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,851	4.43	1,058	67.41
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		36,114	-1.16	7,876	58.44
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,463	-8.73	246	-1.21
2025-07-16	13F	ORG Wealth Partners, LLC		328		71
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		592,788	-0.88	129	59.26
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		3
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		259		42
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1,700		371
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9,545	-39.04	2,082	10.93
2025-07-15	13F	Verum Partners LLC		2,930	-24.56	639	21.02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		295	0.00	64	60.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		4
2025-07-15	13F	Alhambra Investment Partners LLC		2,049	-7.37	447	48.67
2025-07-22	13F	Checchi Capital Advisers, LLC		975		213
2025-08-12	13F	Saturna Capital CORP		28,600	0.00	6,238	60.29
2025-08-14	13F	Peapack Gladstone Financial Corp		1,048		0
2025-08-15	13F/A	Rakuten Securities, Inc.		34	183.33	7	600.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		28,562		4,186
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		170	0.00	37	60.87
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		2,400		352
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9,683	-27.87	1,419	-34.91
2025-07-15	13F	Cigna Investments Inc /new		1,055		0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,722	5.75	1,132	-4.56
2025-08-29	NP	STXG - Strive 1000 Growth ETF		166	0.00	36	63.64
2025-07-17	13F	Oakworth Capital, Inc.		1,695	0.00	370	60.43
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,459	3.03	32,597	65.15
2025-08-14	13F	Erste Asset Management GmbH		6,791		1,463
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,671	4.96	281	13.82
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		663	96.74	145	220.00
2025-08-14	13F	Axa S.a.		15,796		3,445
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		84	-6.67	18	50.00
2025-08-12	13F	Handelsbanken Fonder AB		236,548	-0.76	52	59.38
2025-08-26	NP	NOSIX - Northern Stock Index Fund		32,011	-4.22	6,982	53.53
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		7,100	-67.78	1,549	-44.85
2025-08-14	13F	Mercer Global Advisors Inc /adv		9,213	26.27	2,009	102.52
2025-08-19	13F/A	Pitcairn Co		11,180	-4.90	2,438	52.47
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		44,900	10.85	9,793	77.68
2025-08-14	13F	Polymer Capital Management (US) LLC		927		202
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4,282	227.87	934	427.12
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		439		96
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,315	0.67	16,862	61.36
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		331,109	-1.03	72,215	58.63
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,685	6.89	586	71.35
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		566	-88.09	123	-80.96
2025-08-14	13F	Hilltop Holdings Inc.		2,276	47.70	496	137.32
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		3,542	8.95	595	18.29
2025-07-09	13F	Procyon Private Wealth Partners, LLC		9,492	-4.08	2,070	53.79
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		38,217		8,335
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1,446	-24.57	212	-32.15
2025-08-13	13F	Bank Of Nova Scotia		46,647	89.54	10,174	203.85
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		30,003	-20.65	5,041	-13.95
2025-08-11	13F	Aptus Capital Advisors, LLC		1,677	-8.06	366	47.18
2025-07-28	13F	Harbour Investments, Inc.		38	46.15	8	166.67
2025-08-14	13F	Graham Capital Management, L.P.		8,409	-5.94	1,834	50.82
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,359	52.39	514	144.76
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		9,229		2,013
2025-08-13	13F	Capital Fund Management S.a.		35,246	-80.67	7,687	-69.01
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		673	10.69	113	20.21
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,230	-80.95	327	-82.84
2025-08-14	13F	Verition Fund Management LLC		34,934	71.87	7,619	175.55
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		51,417	-4.78	7,536	-14.07
2025-08-14	13F	City National Bank Of Florida /msd		1,196		261
2025-08-13	13F	New York State Common Retirement Fund		51,154	0.00	11	83.33
2025-08-13	13F	1832 Asset Management L.P.		10,536	-9.52	2,298	45.01
2025-08-13	13F	ExodusPoint Capital Management, LP		53,283		12
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,379	-8.89	519	45.92
2025-05-15	13F	CAPROCK Group, Inc.		15,412	12.37	2,097	6.28
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-06	13F	Legacy Investment Solutions, LLC		22	0.00	5	33.33
2025-07-14	13F	Counterpoint Mutual Funds LLC		10,562		2,304
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-10		-2
2025-08-14	13F	Bridgefront Capital, LLC		15,996		3,489
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		346	8.81	56	51.35
2025-07-10	13F	Longboard Asset Management, LP		920		201
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		128,630		28,054
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		21,305	-1.98	4,647	57.12
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,516	67.18	549	168.63
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3,200	-47.54	435	-50.40
2025-07-31	13F	Optimum Investment Advisors		1,650	0.00	360	60.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,765	-7.59	385	48.26
2025-07-15	13F	Retireful, LLC		5,759	-30.83	1,256	10.95
2025-08-14	13F	Silvercrest Asset Management Group Llc		120,515	3.89	26,284	66.51
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		11,388		1,850
2025-08-14	13F	Group One Trading, L.p.		3,685	528.84	804	916.46
2025-05-15	NP	PSET - Principal Price Setters Index ETF		5,002	7.34	681	1.49
2025-08-14	13F	Group One Trading, L.p.	Call	7,100	0.00	1,549	60.25
2025-08-06	13F	Paulson Wealth Management Inc.		1,954	1.30	426	62.60
2025-08-12	13F	Cynosure Management, Llc		2,398	0.00	523	60.43
2025-07-11	13F	Farther Finance Advisors, LLC		4,429	78.52	966	185.50
2025-07-28	13F	Kiker Wealth Management, LLC		10,141	-3.60	2,212	54.51
2025-08-14	13F	Group One Trading, L.p.	Put	1,500	50.00	327	140.44
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6,662	681.01	1,453	1,151.72
2025-08-06	13F	Savant Capital, LLC		5,774	-22.54	1,259	24.16
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,165	-64.10	472	-42.44
2025-07-24	13F	PDS Planning, Inc		1,408		307
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		27,109	0.00	5,912	60.30
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,158	-4.14	170	-13.78
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,711	-0.58	265	13.73
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		2,482	48.18	417	61.00
2025-08-05	13F	iA Global Asset Management Inc.		7,795	-16.20	2	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		175,730	14.82	29,524	24.53
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		264	-4.69	44	4.76
2025-08-12	13F/A	Cozad Asset Management Inc		22,240	0.45	4,851	61.02
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,102,382	158.35	240,430	314.10
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		64	-30.43	14	8.33
2025-08-12	13F	Inceptionr Llc		2,826	-73.14	616	-56.95
2025-08-08	13F	SG Americas Securities, LLC		40,724	413.09	9	700.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	209	-34.07	4,558	5.68
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		100		22
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8,200	-3.53	1,116	-8.83
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		19,166	-7.30	4,180	48.60
2025-08-14	13F	Wexford Capital Lp		254		55
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		105,906	37.93	15,522	24.47
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,934	-2.53	858	56.28
2025-08-14	13F	Ubs Asset Management Americas Inc		981,533	5.77	214,072	69.53
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		11,056	-33.35	1,620	-39.84
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		58,449	-2.34	7,953	-7.65
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		25	0.00	3	0.00
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		35,928	-2.94	5,266	-12.41
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		556	-14.20	121	37.50
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,994	771.79	98,144	1,297.45
2025-08-18	13F	Wolverine Trading, Llc		11,183	292.39	2,431	527.91
2025-08-18	13F	Wolverine Trading, Llc	Call	38,800	10.86	8,434	77.20
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,837	-5.34	26,650	-14.58
2025-08-18	13F	Wolverine Trading, Llc	Put	55,200	119.92	11,999	251.54
2025-08-14	13F	Glen Eagle Advisors, LLC		21	0.00	5	100.00
2025-08-12	13F	Argent Trust Co		3,198	-2.65	697	56.28
2025-08-13	13F	North Growth Management Ltd.		209,000	-15.04	46	36.36
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,693	5.30	8,853	14.19
2025-07-28	13F	Private Wealth Asset Management, LLC		187	-3.61	41	53.85
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		89,912	41.91	19,610	127.46
2025-07-22	13F	Simplicity Wealth,LLC		1,194		260
2025-07-07	13F	Versant Capital Management, Inc		970	12.40	211	80.34
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	-100.00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		409	-84.05	89	-74.50
2025-07-22	13F	BridgePort Financial Solutions, LLC		4,009	0.05	874	60.37
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23,253	-1.49	3,408	-11.11
2025-07-28	13F	Edmp, Inc.		2,936	0.00	640	60.40
2025-06-23	NP	BLPIX - Bull Profund Investor Class		85	-8.60	12	-20.00
2025-07-23	13F	Waycross Investment Management Co		12,847	0.00	2,802	60.24
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1,030		225
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9,069	-4.22	1,524	3.89
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		16,429	2.95	2,760	11.65
2025-08-28	NP	NCGFX - New Covenant Growth Fund		665	0.00	145	61.11
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,377	22.26	12,073	10.33
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		41,295	-5.22	6,052	-14.47
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3,109	-4.78	678	52.70
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,811	-0.60	395	59.51
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		385	0.00	84	59.62
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,125	-33.48	425	-37.13
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		24,727	-17.55	3,624	-25.62
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		8,167	-0.63	1,372	7.78
2025-08-08	13F	Kingsview Wealth Management, LLC		928		202
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,109	-13.22	242	39.31
2025-08-04	13F	Retirement Systems of Alabama		23,034	-2.15	5,024	56.87
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		39,679	-11.32	8,654	42.13
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		28,923	2.73	6,308	64.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,880	3.67	422	-6.43
2025-07-17	13F	BayBridge Capital Group, LLC		3,558	-0.89	776	59.02
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		19,148	0.00	4,176	60.31
2025-06-25	NP	PRNT - The 3D Printing ETF		571	-3.71	84	-13.54
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		36,627	-25.26	7,988	19.81
2025-08-14	13F	Intact Investment Management Inc.		300	-40.00	65	-4.41
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		274	-23.68	40	-31.03
2025-06-26	NP	USSCX - Science & Technology Fund Shares		28,094	0.00	4,117	-9.75
2025-08-11	13F	Independent Advisor Alliance		7,448	139.10	1,624	283.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,900	0.00	632	60.41
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,266	-17.66	494	32.09
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
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		66,700		14,547
2025-07-30	13F	D.a. Davidson & Co.		26,046	5.99	5,681	69.91
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,491	2.02	4,251	63.52
2025-08-05	13F	Sigma Planning Corp		1,739	-1.47	379	57.92
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		28,600	0.00	4,805	8.47
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,685	6.42	586	70.55
2025-08-04	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		1,319,253	-4.70	287,729	52.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		482	-17.61	105	32.91
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,297	0.00	283	60.23
2025-07-28	NP	VSTIX - Stock Index Fund		14,142	-4.43	2,376	3.62
2025-08-12	13F	Virtu Financial LLC		42,780		9
2025-08-14	13F	PenderFund Capital Management Ltd.		1,798	4.47	392	145.00
2025-07-10	13F	Contravisory Investment Management, Inc.		1,890		412
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,589	19.55	1,112	7.96
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9,099	106.84	1,985	231.39
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,023	0.00	223	60.43
2025-08-14	13F	EP Wealth Advisors, Inc.		11,425	3.87	2,492	66.51
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,047,041	0.14	664,560	60.51
2025-07-25	13F	LRI Investments, LLC		200	0.00	44	59.26
2025-08-13	13F	West Family Investments, Inc.		1,087		237
2025-08-19	13F	Anchor Investment Management, LLC		63	-35.71	14	0.00
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		117,621	16.90	17,239	5.49
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-04-15	13F	Davis Investment Partners, LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		270	-10.30	59	81.25
2025-08-12	13F	Steward Partners Investment Advisory, Llc		41,737	0.39	9,103	60.93
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,297	0.00	776	-9.77
2025-07-14	13F	UMA Financial Services, Inc.		99	2.06	22	61.54
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7,841	-28.06	1,710	15.31
2025-08-14	13F	Ieq Capital, Llc		18,656	-37.66	4,069	-0.10
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,101		240
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		24		5
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,169	-33.56	691	6.47
2025-08-12	13F	BlackRock, Inc.		9,457,208	4.09	2,062,617	66.85
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		58	-17.14	9	-11.11
2025-07-08	13F	Range Financial Group LLC		2,578	56.05	562	150.89
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		169,591	-57.15	36,988	-31.32
2025-07-30	13F	Forum Financial Management, LP		2,800	-1.41	611	58.03
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1,136,996	-5.24	191,027	2.76
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		376,000	66.37	82,006	166.67
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		445	-21.79	65	-29.35
2025-08-06	13F	Rialto Wealth Management, LLC		27	92.86	6	400.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,833	-2.43	4,812	-11.95
2025-08-13	13F	Trustmark National Bank Trust Department		5,433		1,185
2025-07-31	13F	Buckingham Strategic Partners		1,400	-38.30	305	-0.97
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		359		53
2025-08-15	13F	Kestra Advisory Services, LLC		1,860	-7.55	406	48.35
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		504	-22.34	110	23.86
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,824	0.00	398	60.08
2025-08-13	13F	Jump Financial, LLC		2,238		488
2025-04-16	13F	West Oak Capital, LLC		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		58	3.57	13	71.43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5,016	25.62	1,094	101.29
2025-08-14	13F	Affinity Investment Advisors, Llc		14,282	175.50	3,115	341.70
2025-08-12	13F	Trexquant Investment LP		35,286		7,696
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5,505	-24.80	1,201	20.48
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		260,312	700.79	56,774	1,183.61
2025-07-30	13F	Cullen/frost Bankers, Inc.		3,924	43.79	856	130.46
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-23	13F	Horizon Advisory Services, Inc.		2,507	0.28	547	60.59
2025-08-04	13F	Hantz Financial Services, Inc.		189	45.38	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8,601	-3.82	1,876	54.19
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		638	-2.89	139	56.18
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		396	-63.60	86	-41.89
2025-07-24	13F	Eastern Bank		125	-31.69	27	12.50
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,640	-1.86	6,836	-11.44
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,947	-20.94	11,717	-28.65
2025-08-11	13F	Martingale Asset Management L P		49,492	-24.03	10,794	21.77
2025-08-07	13F	Navellier & Associates Inc		1,580	0.00	345	45.15
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		19,741	-27.33	4,306	16.48
2025-08-01	13F	Bessemer Group Inc		6,482	-49.81	1	0.00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,749	6.82	696	-3.60
2025-07-31	13F	Brighton Jones Llc		2,058	1.58	449	62.91
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		128,351	-27.89	27,993	15.58
2025-08-14	13F	Nomura Holdings Inc		1,807	-70.37	394	-52.47
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6,940	-5.28	1,514	51.91
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8,553	0.00	1,865	60.36
2025-08-04	13F	Impact Partnership Wealth, LLC		3,364	8.34	734	73.70
2025-08-08	13F	Thrive Capital Management, LLC		11,433	196.19	2,493	374.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9,178	0.00	2,002	60.34
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		188,616	19.37	41,137	91.33
2025-08-13	13F	Federated Hermes, Inc.		4,306	-89.11	939	-82.55
2025-08-14	13F	Engineers Gate Manager LP		11,017	-55.03	2,403	-27.93
2025-08-14	13F	California State Teachers Retirement System		127,878	-5.04	27,890	52.20
2025-08-14	13F	Wellington Management Group Llp		6,292,035	-4.03	1,372,293	53.83
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,428		748
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		492	-8.04	107	48.61
2025-08-11	13F	Royce & Associates Lp		45,097	-24.07	9,836	21.69
2025-08-14	13F	Fmr Llc		3,330,958	-12.12	726,482	40.87
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	2	0.00
2025-08-12	13F	WealthTrak Capital Management LLC		13	8.33	3	100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		24,360	27.81	5	150.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4,575	1.94	998	63.44
2025-07-17	13F	Guyasuta Investment Advisors Inc		1,570	0.00	342	60.56
2025-07-30	13F	New Mexico Educational Retirement Board		5,300	0.00	1
2025-08-14	13F	Mml Investors Services, Llc		15,871	3.63	3	50.00
2025-08-14	13F	Royal Bank Of Canada		201,631	108.98	43,976	234.95
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2,321		1
2025-08-14	13F	Talon Private Wealth, LLC		382		83
2025-08-12	13F	Pacer Advisors, Inc.		521,826	-6.77	113,810	49.44
2025-08-13	13F	Dana Investment Advisors, Inc.		22,077	-24.17	4,815	21.53
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		355,904	4.57	78	67.39
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		3,285,098	0.22	716,480	60.64
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		107,758		15,793
2025-08-13	13F	Ceredex Value Advisors LLC		115,750		25,245
2025-08-13	13F	Quantbot Technologies LP		97,661		21,300
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,261		275
2025-08-08	13F	Crossmark Global Holdings, Inc.		33,873	116.25	7,388	246.64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15	0.00	3	50.00
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		23,116	92.11	3,388	73.34
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,536	0.00	553	60.29
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,547	5.42	2,612	14.36
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,305	-0.99	503	58.86
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		348	-0.57	76	59.57
2025-08-14	13F	Royal London Asset Management Ltd		5,401	0.00	1,178	60.35
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		2,200		299
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	-100.00	0	-100.00
2025-08-13	13F	Rsm Us Wealth Management Llc		3,992	91.28	871	207.42
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	-100.00	0	-100.00
2025-07-10	13F	Swedbank AB		15,511	6.36	3,383	70.46
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		46,025	27.85	10,038	104.94
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		94,781	0.00	13,891	-9.76
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		556	-33.41	81	-40.00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		9,664	-0.22	1,416	-9.92
2025-07-16	13F/A	CX Institutional		1,937	38.85	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		40,100	-13.95	9	33.33
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,214	249.86	178	216.07
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		9,597	55.67	2,093	149.76
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		50,141	-20.51	10,936	27.42
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		128	3.23	28	58.82
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,722	0.00	376	60.26
2025-08-14	13F	Aprio Wealth Management, LLC		992		216
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,982	94.50	432	213.04
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		17,430	-17.89	3,801	31.61
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5,513	-12.69	1,202	39.93
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,308		285
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,363	1.42	1,170	62.59
2025-07-15	13F	Fortitude Family Office, LLC		40		9
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,018	-47.71	139	-34.60
2025-08-07	13F	Lisanti Capital Growth, LLC		4,715	37.66	1,028	120.60
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		118	-59.73	26	-35.90
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		593	0.00	100	8.79
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,719	-3.58	593	54.83
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		116,530	0.28	25,415	60.74
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		13,550	5.18	2,277	14.09
2025-08-14	13F	Sora Investors Llc		0	-100.00	0
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,425	0.00	6,218	-9.77
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,654	-48.54	242	-35.81
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		129	5.74	22	16.67
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,148	0.07	697	8.41
2025-06-03	13F	Invst, LLC		4,632		630
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		600		131
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3,140	-18.23	427	-22.64
2025-08-14	13F	Freestone Grove Partners LP		235,510	165.45	51,365	325.48
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		4,697	-0.82	1,024	59.01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,795	-7.89	1,482	47.66
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930	22.37	203	96.12
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		55,300	16.67	7,525	10.32
2025-07-21	13F	Cromwell Holdings LLC		340	-8.60	74	48.00
2025-07-21	13F	Qrg Capital Management, Inc.		5,969	-0.15	1,302	60.02
2025-08-11	13F	United Capital Financial Advisers, Llc		3,223	-1.20	703	58.47
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,507	0.00	589	8.47
2025-08-12	13F	Public Sector Pension Investment Board		10,205	-39.01	2,226	-2.24
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		100	0.00	17	6.67
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		12,000		1,759
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,497,400	-1.58	326,583	57.76
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		31	-69.00	5	-75.00
2025-07-30	13F	Eqis Capital Management, Inc.		9,898	-4.14	2,159	53.59
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,988	84.10	652	195.91
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,323	5.90	1,398	14.87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		101,569	-2.24	22,152	56.70
2025-08-11	13F	Cordatus Wealth Management LLC		2,437	0.33	1
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,254	-2.02	1,364	57.03
2025-07-15	13F	Td Private Client Wealth Llc		525	7.58	115	72.73
2025-08-13	13F	Md Sass Investors Services Inc		0	-100.00	0
2025-05-07	13F	Hallmark Capital Management Inc		0	-100.00	0	-100.00
2025-08-12	13F	Magnetar Financial LLC		3,051	-23.55	665	22.47
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,873	-1.32	568	-10.99
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	100.00	3
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		53,594	13.04	11,689	81.18
2025-07-15	13F	Sara-Bay Financial		9,940	-0.96	2,168	58.87
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		22,866	-30.45	3,351	-37.24
2025-08-13	13F	Walleye Capital LLC		5,868	-80.36	1,280	-68.53
2025-08-13	13F	Walleye Capital LLC	Put	21,400	42.67	4,667	128.66
2025-08-13	13F	Walleye Capital LLC	Call	5,900	-7.81	1,287	47.82
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		758		165
2025-08-14	13F	Sciencast Management LP		1,801		393
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		11,885		2,592
2025-08-14	13F	Teza Capital Management LLC		3,374		736
2025-07-21	13F	Ascent Group, LLC		3,092	6.73	674	71.07
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		25,150	-2.71	5,485	55.96
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		94	-25.40	14	-35.00
2025-08-12	13F	Zacks Investment Management		1,783	-21.73	389	25.57
2025-08-05	13F	GHP Investment Advisors, Inc.		300	0.00	65	62.50
2025-07-24	13F	Standard Life Aberdeen plc		18,639	131.60	4,065	275.35
2025-08-11	13F	Atlantic Private Wealth, LLC		10		2
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		14,107	0.00	3,077	60.29
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8,314	-46.63	1,813	-14.44
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,120	1.18	899	62.09
2025-07-10	13F	Exchange Traded Concepts, Llc		3,761	-15.56	820	35.31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,556	-2.04	5,356	57.04
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,513	-20.10	548	28.34
2025-05-07	13F	Spectrum Wealth Counsel, LLC		13,697	2,839.27	1,864	2,680.60
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
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		33,832	4.18	4,958	-5.99
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		10,210	23.01	2,227	97.17
2025-08-14	13F	Evergreen Capital Management Llc		1,837	3.61	401	65.98
2025-08-11	13F	HHM Wealth Advisors, LLC		259	0.00	56	60.00

MX:JBL
GB:0ADS
DE:JBL	€ 178.20
US:JBL	US$ 210.10