1LEN - Lennar Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1694 total, 1643 long only, 15 short only, 36 long/short - change of -4.24% MRQ
Harga Saham	120.08
Alokasi Portofolio Rata-rata	0.2201 % - change of -9.19% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	266,359,501 - 117.03% (ex 13D/G) - change of 5.25MM shares 2.01% MRQ
Nilai Institusional (Jangka Panjang)	$ 28,566,526 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Lennar Corporation (IT:1LEN) memiliki 1694 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 267,124,317 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, Greenhaven Associates Inc, Eagle Capital Management Llc, Berkshire Hathaway Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Manufacturers Life Insurance Company, The, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Lennar Corporation (BIT:1LEN) 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 120.08 / share. Previously, on April 28, 2025, the share price was 94.89 / share. This represents an increase of 26.55% over that period.

IT:1LEN / Lennar Corporation 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 (%)
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		126	1.61	14	-7.14
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,282	26.93	168	-2.33
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		16,601	5.00	1,803	-13.11
2025-07-18	13F	PGGM Investments		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		60,907	-0.78	6,737	-4.39
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-05	13F	Core Alternative Capital		21	0.00	2	0.00
2025-08-26	NP	Profunds - Profund Vp Bull		201	-18.62	22	-21.43
2025-07-31	13F	Quest Partners LLC		7,210	168.63	797	158.77
2025-05-13	13F	Lee Financial Co		0	-100.00	0
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		76	24.59	10	-10.00
2025-07-21	13F	Cromwell Holdings LLC		704	0.00	78	-3.75
2025-08-13	13F	Cambria Investment Management, L.P.		64,248	-15.03	7,106	-18.12
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6	-99.95	1	-100.00
2025-07-22	13F	Marks Group Wealth Management, Inc		2,163	-0.92	239	-4.40
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6,455	-23.56	741	-35.71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		207,580	66.21	22,545	37.55
2025-08-13	13F	Jones Financial Companies Lllp		4,632	59.07	511	54.08
2025-07-30	13F	Whittier Trust Co		7,089	0.90	784	-2.73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10,013	-11.97	1,108	-15.17
2025-07-09	13F	Bruce G. Allen Investments, LLC		88	41.94	10	28.57
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		24	-4.00	3	0.00
2025-08-12	13F	Coldstream Capital Management Inc		6,430	14.60	711	10.40
2025-07-28	13F	Omnia Family Wealth, LLC		6,310	-1.67	698	-5.30
2025-07-17	13F	Coastline Trust Co		6,257	-39.84	692	-41.99
2025-08-13	13F	California Public Employees Retirement System		410,731	5.10	45,431	1.28
2025-07-25	13F	We Are One Seven, LLC		2,364	13.87	262	9.66
2025-08-05	13F	X-Square Capital, LLC		16,991	1.05	2	0.00
2025-05-02	13F	Concord Asset Management, LLC/VA		0	-100.00	0
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		863	0.00	95	-4.04
2025-08-14	13F	Principia Wealth Advisory, LLC		12	-14.29	1	0.00
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
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		2,837	24.81	301	10.70
2025-07-16	13F	Patton Fund Management, Inc.		2,046		226
2025-08-06	13F	Valued Wealth Advisors LLC		8	-82.98	1	-100.00
2025-07-14	13F	Seed Wealth Management, Inc.		3,360	-13.40	372	-16.63
2025-07-30	NP	CCMG - CCM Global Equity ETF		24,684	17.08	2,618	3.81
2025-08-11	13F	Portside Wealth Group, LLC		2,845	2.93	315	-0.95
2025-07-11	13F	Grove Bank & Trust		4,300	-1.40	476	-5.00
2025-08-11	13F	Tower Bridge Advisors		59,202	-5.42	6,548	-8.85
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		2,740	-42.19	360	-55.51
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		155,642	-1.85	17,216	-5.42
2025-07-16	13F	Evergreen Private Wealth LLC		38		4
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		14,423	0.00	1,595	-3.63
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		233,105	-21.39	25,784	-24.25
2025-04-23	13F	Oppenheimer & Co Inc		0	-100.00	0	-100.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		3,557	-0.59	467	-23.48
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,860	-33.30	759	-35.76
2025-08-08	13F	SBI Securities Co., Ltd.		573	190.86	63	186.36
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,166	39.72	793	34.69
2025-08-14	13F	German American Bancorp, Inc.		32,596	-0.55	3,605	-4.17
2025-08-27	NP	VIMSX - Vanguard Mid-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		5,088,049	7.34	562,789	3.44
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		270,822	26.88	29,956	22.28
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		161,903	76.56	17,908	70.15
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,655	67.09	515	61.13
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		339,006	-84.65	38,911	-87.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		637	-8.21	69	-24.18
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3,900		448
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		53,026	-13.61	5,865	-16.75
2025-08-12	13F	Fca Corp /tx		3,200	0.00	354	-3.81
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50,915	-0.25	5,632	-3.88
2025-07-14	13F	Westend Capital Management LLC		50	0.00	6	0.00
2025-08-08	13F	Smithfield Trust Co		225	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		16,690	-5.12	1,846	-8.57
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,304	-21.01	255	-23.95
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41,141	-0.26	4,468	-17.46
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		48,721	0.82	5,292	-16.56
2025-04-25	13F	Guerra Advisors Inc		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		464	-12.45	50	-27.54
2025-08-12	13F	Clear Street Markets Llc		2,422		268
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3,404	-12.61	377	-15.88
2025-08-05	13F	Fullcircle Wealth Llc		6,758	2.38	803	12.48
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,161	0.00	681	-3.68
2025-08-14	13F	Howard Hughes Medical Institute		50		6
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,691	4.48	3,837	0.68
2025-08-18	13F	Hollencrest Capital Management		14		2
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,065,285	-0.07	139,808	-22.99
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		9,626	-2.00	1,021	-13.11
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		7,065	-1.26	767	-18.32
2025-08-08	13F	Geode Capital Management, Llc		5,992,469	0.61	660,561	-3.15
2025-05-08	13F	Valley Forge Investment Consultants Inc Adv		0	-100.00	0
2025-08-13	13F	River Road Asset Management, LLC		443,477	86.14	49,749	81.93
2025-07-17	13F	Park Place Capital Corp		91	0.00	11	0.00
2025-03-27	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,672	-9.38	219	-30.25
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,686	-68.31	391	-80.72
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		5,177	0.00	549	-11.31
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-08-19	13F	Campbell Capital Management Inc		39,985		4,423
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		40	0.00	4	0.00
2025-08-11	13F	Lsv Asset Management		673,386	-8.52	74	-11.90
2025-08-14	13F	Argosy-Lionbridge Management, LLC		127,670	430.85	14,122	411.63
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		2,197,646	-9.09	241,829	-11.99
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		11,154	-38.75	1,211	-49.31
2025-08-26	NP	BlackRock Credit Strategies Fund 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		30,000	0.00	3,318	-3.63
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-07-11	13F	Adirondack Trust Co		90	0.00	10	-10.00
2025-07-29	13F	Unison Advisors LLC		37,343	0.47	4,131	-3.19
2025-08-08	13F	Forsta Ap-fonden		39,400	-3.43	4,358	-6.94
2025-09-04	13F/A	Advisor Group Holdings, Inc.		49,604	110.56	5,578	106.06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,367	6.72	262	2.76
2025-08-12	13F	Change Path, LLC		4,659	1.11	515	-2.46
2025-08-05	13F	Bank of New York Mellon Corp		1,213,244	-7.62	134,197	-10.98
2025-08-11	13F	Perennial Investment Advisors, LLC		2,804	-5.17	310	-8.55
2025-08-11	13F	Brown Brothers Harriman & Co		1,268	14.34	140	10.24
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		1,137	-9.19	126	-12.59
2025-08-07	13F	Vise Technologies, Inc.		11,576	39.47	1,280	13.17
2025-08-11	13F	Pin Oak Investment Advisors Inc		316	0.00	0
2025-08-11	13F	Principal Securities, Inc.		5,238	-9.98	579	-26.99
2025-08-12	13F	Heritage Trust Co		9,670	-0.46	1,070	-4.13
2025-08-12	13F	William B. Walkup & Associates, Inc.		2,198	0.50	243	-3.19
2025-08-14	13F	Sagefield Capital LP		54,737		6,054
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		8,480	-4.95	938	-8.50
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		1,077,184	28.38	119,147	23.71
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22,277	-3.23	2,363	-14.17
2025-08-05	13F	American Assets Investment Management, LLC		86,370	0.00	9,553	-3.63
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		17,000	70.00	1,846	63.65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,941	1.31	436	-2.47
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,793	-7.03	738	-23.07
2025-05-14	13F	Long Pond Capital, LP	Call	0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		310	0.00	34	-2.86
2025-08-14	13F	Cibc World Markets Corp	Put	7,800		863
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	AMF Pensionsforsakring AB		60,242		6,663
2025-08-14	13F	Vident Advisory, LLC		18,718	48.38	2,070	42.96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		168	0.00	22	-21.43
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1,915		212
2025-07-23	13F	Center For Asset Management LLC		3,289	-3.86	448	14.29
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		657	-69.07	73	-70.37
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,408	2.47	149	-9.15
2025-08-06	13F	Agf Management Ltd		27,964		3,093
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		945	-3.96	108	-19.40
2025-08-11	13F	Nomura Asset Management Co Ltd		108,877	1.12	12,043	-2.56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		795,711	8.04	88,014	4.12
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,894	0.00	7,219	-15.83
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-05-14	13F	Long Pond Capital, LP		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		1,283	0.00	168	-22.94
2025-08-14	13F	Murphy & Mullick Capital Management Corp		30	0.00	3	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,432	0.00	601	-3.69
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		232,380	1.07	25,704	-2.60
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,990	6.03	552	2.04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		361	0.00	40	-4.88
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,880	-2.20	650	-5.80
2025-08-06	13F	Moors & Cabot, Inc.		4,357	-0.91	482	-4.56
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	3,500		387
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17,144	139.98	1,896	131.50
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		10,002	-0.90	1,106	-4.49
2025-08-01	13F	New York Life Investment Management Llc		31,617	1.12	3,497	-2.54
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14,813	-10.40	1,700	-24.58
2025-08-13	13F	Baird Financial Group, Inc.		20,507	-10.47	2,268	-13.70
2025-08-14	13F	Warren Averett Asset Management, LLC		3,244	10.12	359	5.92
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		470	-9.62	52	-13.56
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		220,853	-0.08	24,429	-3.71
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		128,982	63.84	14,009	35.59
2025-07-30	13F	FNY Investment Advisers, LLC		300		0
2025-03-27	NP	PWS - Pacer WealthShield ETF		166	-33.06	22	-43.24
2025-07-17	13F	Independence Bank of Kentucky		584	-4.11	65	-7.25
2025-07-29	NP	MEFOX - Meehan Focus Fund		16,000	0.00	1,697	-11.34
2025-05-21	NP	MBOVX - M Large Cap Value Fund		4,400	0.00	505	-15.83
2025-07-09	13F	Gateway Investment Advisers Llc		18,391	-52.50	2,034	-54.23
2025-08-06	13F	Commonwealth Equity Services, Llc		39,119	-6.82	4	0.00
2025-08-26	NP	Institutional Investment Strategy Fund		21	16.67	2	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944	-41.37	104	-43.48
2025-08-14	13F/A	Perritt Capital Management Inc		0	-100.00	0	-100.00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,224	0.85	20,819	-2.81
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		698	-78.38	92	-83.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,161	-29.85	128	-32.28
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,543	-2.77	1,036	-19.57
2025-07-30	13F	Financial Perspectives, Inc		90	0.00	10	-10.00
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		63	0.00	7	-14.29
2025-08-14	13F	Wetherby Asset Management Inc		5,214	1.32	577	-17.83
2025-08-08	13F	Hartland & Co., LLC		287	139.17	32	138.46
2025-08-14	13F	American Trust Investment Advisors, LLC		32,304	-1.56	3,573	-5.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,150	-11.67	127	-14.77
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,445,260	-54.99	156,970	-62.75
2025-08-13	13F	NEOS Investment Management LLC		17,254	26.05	1,908	21.45
2025-07-11	13F	First PREMIER Bank		864	0.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	421,400	35.85	46,611	30.92
2025-07-22	13F	IMC-Chicago, LLC	Call	394,000	13.25	43,580	9.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,572	0.00	174	-3.89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,950	0.00	216	-3.59
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		134,610	-28.34	14,620	-40.70
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,819	26.33	422	21.97
2025-08-13	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		29,271	15.19	3,238	11.01
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,694	-0.63	6,266	-17.76
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		800	-33.33	88	-35.77
2025-08-12	13F	Eisler Capital Management Ltd.	Call	6,500	0.00	719	-3.49
2025-05-15	13F	Hardman Johnston Global Advisors LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		2,673	0.04	296	-3.59
2025-08-12	13F	Eisler Capital Management Ltd.	Put	15,000	0.00	1,660	-3.49
2025-04-24	13F	CNB Bank		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.		5,118	6.62	566	2.91
2025-08-28	NP	IVV - iShares Core 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		2,748,526	-3.25	304,014	-6.77
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		207	-85.63	22	-88.36
2025-08-12	13F	Ensign Peak Advisors, Inc		87,296	-1.27	9,656	-4.86
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		51,746	-8.90	5,724	-12.21
2025-07-25	13F	Apollon Wealth Management, LLC		7,761	-7.29	858	-10.62
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		10,729	0.00	1,187	-3.66
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		13,657	-21.24	1,511	-24.12
2025-04-22	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		7,973	292.95	882	279.74
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Call	0	-100.00	0	-100.00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11,963	1,109.61	1,323	925.58
2025-07-17	13F	Sound Income Strategies, LLC		45		5
2025-08-14	13F	Brave Warrior Advisors, LLC		2,157,127	-1.48	238,600	-5.06
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		139	-29.08	15	-31.82
2025-07-08	13F	Nbc Securities, Inc.		267	-7.93	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,132	4.11	650	-7.67
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		52,231	-19.46	5,673	-33.36
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		8,574	47.55	948	42.34
2025-08-13	13F	Centiva Capital, LP		36,294	-33.93	4,014	-36.33
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		10,896	-17.71	1,183	-31.89
2025-08-08	13F	Gts Securities Llc		56,870	881.19	6,290	845.86
2025-08-06	13F	Kcm Investment Advisors Llc		10,679	0.23	1,181	-3.36
2025-08-06	13F	One Wealth Capital Management, Llc		1,853	-4.63	205	-8.52
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		662	-6.89	73	-9.88
2025-08-07	13F	1620 Investment Advisors, Inc.		1,244	-0.40	138	-4.20
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1,442	-21.12	153	-30.28
2025-08-27	13F/A	Squarepoint Ops LLC	Call	348,400	419.23	38,537	400.40
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		6,019	0.00	638	-11.39
2025-08-27	13F/A	Squarepoint Ops LLC	Put	138,500	13.52	15,319	9.40
2025-07-10	13F	Atticus Wealth Management, Llc		220	0.46	24	-4.00
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		220	-65.08	24	-66.67
2025-08-27	13F/A	Squarepoint Ops LLC		1,144,601	868.21	126,604	833.04
2025-08-14	13F	Federation des caisses Desjardins du Quebec		182,795	315.27	20,222	300.20
2025-08-14	13F	Integrated Wealth Concepts LLC		30,743	1.30	3,400	-2.38
2025-07-17	13F	Eagle Wealth Strategies Llc		0	-100.00	0
2025-07-31	13F	Peterson Wealth Services		1,165	-10.45	129	-14.09
2025-08-01	13F	Banco Santander, S.A.		3,112	0.00	344	-3.64
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,098	-7.73	116	-18.31
2025-08-14	13F	Royal Bank Of Canada		710,918	-10.04	78,634	-13.31
2025-08-14	13F	Royal Bank Of Canada	Put	9,100		1,007
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2,480	-60.88	274	-61.46
2025-08-14	13F	Janus Henderson Group Plc		42,209	-25.17	4,671	-27.29
2025-08-14	13F	Alliancebernstein L.p.		281,039	-3.30	31,086	-6.81
2025-08-04	13F	Spire Wealth Management		284	-81.46	31	-82.29
2025-08-13	13F	Hbk Investments L P	Put	0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		5,446	-1.02	602	-4.60
2025-07-07	13F	Delphi Management Inc /ma/		10,662	13.57	1	0.00
2025-07-07	13F	Wesbanco Bank Inc		3,751	0.00	415	-3.72
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		17,898	2.72	1,899	-8.93
2025-07-29	13F	Private Trust Co Na		161	-65.89	18	-68.52
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,475	-5.14	156	-16.13
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		62,477	1,271.91	6,911	1,223.75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		62		7
2025-07-14	13F	Armstrong Advisory Group, Inc		77	-57.92	9	-66.67
2025-07-14	13F	Edge Wealth Management LLC		6,400	0.00	709	-3.54
2025-04-16	13F	Opinicus Capital, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Cetera Trust Company, N.A		123	0.00	14	-7.14
2025-08-11	13F	Shufro Rose & Co Llc		59,768	-2.13	6,860	-2.13
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		139,387	64.53	15,418	58.56
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,171	-3.94	130	-7.19
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,282	-4.96	791	-21.39
2025-07-23	13F	Ellsworth Advisors, LLC		17,535	5.39	1,940	1.57
2025-08-06	13F	AIA Group Ltd		9,860	-24.89	1,091	-27.62
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,744	-1.60	9,414	-12.75
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,594	52.10	183	28.17
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		62,796	5.96	6,946	2.10
2025-07-22	13F	Bank Hapoalim Bm		2,020	8.02	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,765	0.87	2,147	-16.53
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		4,524	44.12	500	38.89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		122,643	0.14	13,566	-3.50
2025-08-08	13F	National Pension Service		403,849	-4.10	44,670	-7.59
2025-08-13	13F	Dynamic Wealth Strategies, LLC		96	-48.66	11	-52.38
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-15	13F	Morgan Stanley		3,703,067	20.13	409,597	15.76
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		5
2025-07-23	13F	Godsey & Gibb Associates		175	-27.08	19	-29.63
2025-08-12	13F	Inscription Capital, LLC		3,192		353
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,008	0.00	218	-17.11
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		350	58.37	40	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		49,418	0.00	5,466	-3.63
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,913		212
2025-08-15	13F	CI Private Wealth, LLC		64,300	8.81	7,112	4.87
2025-08-12	13F	LPL Financial LLC		227,193	24.57	25,130	20.04
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		2,758	13.45	305	9.32
2025-07-16	13F	Essex Financial Services, Inc.		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		10,748	3.74	1,189	6.64
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-07-16	13F	Mariner Investment Group Llc	Put	56,100		133
2025-07-25	13F	Sippican Capital Advisors		17,118	0.01	1,893	-3.62
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		8,000	0.00	869	-17.25
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6,060	-31.06	658	-42.93
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		63,473	124.64	7,021	116.47
2025-07-29	13F	Chicago Partners Investment Group LLC		2,414		283
2025-08-13	13F	GeoWealth Management, LLC		4,166	437.55	461	422.73
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		18,262	0.62	1,937	-10.78
2025-08-08	13F/A	Sterling Capital Management LLC		102,805	703.92	11,371	675.12
2025-08-13	13F	Cary Street Partners Financial Llc		425		47
2025-07-30	13F	Crewe Advisors LLC		3	0.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		923	-5.33	102	-8.11
2025-07-07	13F	Kings Path Partners LLC		0	-100.00	0
2025-08-11	13F	Y.D. More Investments Ltd		1,000	0.00	111	-3.51
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,475	2.12	390	5.42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13,575	138.79	1,502	130.21
2025-07-28	13F	Generali Asset Management SPA SGR		15,259	1.48	1,688	-2.20
2025-08-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		17,248	-37.77	1,873	-48.50
2025-07-23	13F	Bellevue Asset Management, Llc		20	0.00	2	0.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,537	0.00	375	-11.35
2025-08-08	13F	Pnc Financial Services Group, Inc.		166,584	12.14	18,426	8.06
2025-07-30	13F	Beech Hill Advisors, Inc.		13,043		1,443
2025-08-14	13F	State Street Corp		10,840,603	1.40	1,199,079	-2.29
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Granite FO LLC		25	0.00	3	0.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,216	-1.50	784	-18.52
2025-08-12	13F	Prudential Plc		4,044	0.00	447	-3.66
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42,962	46.67	4,752	41.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,410	2.77	156	-1.27
2025-05-30	NP	Gdl Fund		0	-100.00	0	-100.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		369	96.28	41	90.48
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Dearborn Partners Llc		1,860	0.27	206	-3.30
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,883	-13.68	1	0.00
2025-04-11	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-13	13F	Estabrook Capital Management		23	0.00	3	0.00
2025-07-08	13F/A	Salem Investment Counselors Inc		264,540	-1.35	29,261	-4.94
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		572	19.92	66	0.00
2025-08-08	13F	Oak Thistle LLC		12,822	81.67	1,418	75.06
2025-07-31	13F	Oppenheimer Asset Management Inc.		454,585	16.83	50,282	12.59
2025-08-12	13F	SRS Capital Advisors, Inc.		300	-48.81	34	-49.25
2025-08-14	13F	Brevan Howard Capital Management LP		32,663	-50.86	3,613	-52.65
2025-07-24	13F	Ramirez Asset Management, Inc.		2,247	0.00	249	-3.50
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,965	-4.13	1,213	-7.62
2025-05-22	NP	HADAX - Hartford Balanced Hls Fund Ia		66,084	0.00	7,585	-15.83
2025-08-11	13F	Citigroup Inc		465,241	4.12	51,460	0.33
2025-08-13	13F	Russell Investments Group, Ltd.		511,303	36.59	56,492	31.73
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,227	10.84	136	6.30
2025-08-06	13F	Cornercap Investment Counsel Inc		13,050		1,443
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		378	-9.79	50	-30.99
2025-08-01	13F	Twin Lakes Capital Management, LLC		114	0.00	13	-7.69
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		58	-6.45	6	-14.29
2025-08-08	13F	Abn Amro Investment Solutions		53,764	-0.66	5,947	-4.28
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-08-05	13F	American Capital Advisory, LLC		9		1
2025-08-13	13F	Townsquare Capital Llc		1,993	-89.00	220	-89.42
2025-07-28	13F	Allianz Asset Management GmbH		89,420	2.23	9,891	-1.50
2025-04-03	13F	First Hawaiian Bank		2,078	-43.50	239	-52.50
2025-08-14	13F	Atomi Financial Group, Inc.		2,079	-35.55	230	-38.11
2025-08-14	13F/A	Skopos Labs, Inc.		4,810	78.61	532	72.40
2025-08-14	13F	Utah Retirement Systems		37,804	-0.67	4,182	-4.28
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-347	2.97
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		472	18.59	54	0.00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263	-5.40	29	-22.22
2025-04-23	13F	First Pacific Financial		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		109,985	-7.45	12,165	-10.81
2025-08-13	13F	SCS Capital Management LLC		4,486	22.60	496	18.38
2025-08-12	13F	Entropy Technologies, LP		7,000		774
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		23,260	-34.17	2,573	-51.43
2025-07-17	13F	HB Wealth Management, LLC		6,898	24.09	763	19.59
2025-08-14	13F	D1 Capital Partners L.P.		0	-100.00	0
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		778	-29.53	84	-41.67
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-15	13F	Lone Pine Capital Llc		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		6,636,441	-25.38	734,057	-28.09
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4,481	1.86	496	-1.79
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,262	232.69	1,024	221.00
2025-07-29	13F	Spirit Of America Management Corp/ny		925	0.00	102	-3.77
2025-08-14	13F	Polymer Capital Management (US) LLC		22,060	353.16	2,440	337.28
2025-07-07	13F	Bangor Savings Bank		43	0.00	5	0.00
2025-07-18	13F	Montgomery Investment Management Inc		67,613	-1.24	7,479	-4.84
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		7,539	-70.84	834	-71.92
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,567	5.69	378	-6.20
2025-07-24	13F	Jfs Wealth Advisors, Llc		113	0.00	12	0.00
2025-08-13	13F	Bank Of Nova Scotia		28,123	-87.27	3,111	-87.73
2025-08-14	13F	Tudor Investment Corp Et Al		10,641	-97.13	1,177	-97.24
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		760,085	-21.49	84,073	-24.34
2025-08-14	13F	Zurich Insurance Group Ltd/FI		14,724	0.00	1,629	-3.67
2025-08-14	13F	Tudor Investment Corp Et Al	Call	108,700	308.65	12,023	293.81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	63,500	90.12	7,024	83.22
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,412	-32.03	9,273	-58.66
2025-08-15	13F	Captrust Financial Advisors		9,613	19.59	1,063	15.29
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		27,173	0.00	3,006	-3.62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		56,463	5.55	6,245	1.73
2025-08-08	13F	Atlantic Trust, LLC		79	-37.80	9	-42.86
2025-07-15	13F	SJS Investment Consulting Inc.		13	-53.57	1	-66.67
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,088		231
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,595	-73.79	4,518	-78.31
2025-08-14	13F	Basswood Capital Management, L.l.c.		448,984	10.61	49,662	6.59
2025-07-28	NP	VSTIX - Stock Index Fund		30,150	-3.72	3,198	-14.63
2025-08-22	NP	MUOIX - US Core Portfolio Class I		6,392	-41.94	707	-44.02
2025-08-13	13F	Voss Capital, LLC		0	-100.00	0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,995	0.19	8,471	-17.08
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-07-22	13F	Sava Infond d.o.o.		6,350	45.98	702	40.68
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		50,743	-5.41	5,613	-8.85
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		21,966	32.94	2,436	29.03
2025-07-15	13F	Cigna Investments Inc /new		2,161	-7.41	0
2025-08-07	13F	Gryphon Financial Partners LLC		4,792	25.61	530	21.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,128	-0.27	1,010	-3.90
2025-08-14	13F	Peapack Gladstone Financial Corp		2,030	0.84	0
2025-08-14	13F	Quarry LP		4,477	529.68	495	511.11
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,667	-48.16	507	-57.15
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,582	-23.24	526	-35.42
2025-07-30	13F	Securian Asset Management, Inc		12,021	-2.70	1,330	-6.28
2025-04-29	13F	Conning Inc.		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		4,395	-2.27	507	7.19
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		19,661	-4.25	2,175	-7.72
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		2,582,000	0.00	280,431	-17.24
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9,200	-47.73	1,056	-56.04
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,444	3.96	1,045	8.41
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,020	-3.16	555	-6.72
2025-08-19	13F/A	Pitcairn Co		2,741	-10.13	303	-13.43
2025-08-05	13F	Bank Of Montreal /can/		173,787	-7.77	19,223	-11.12
2025-07-17	13F	Oakworth Capital, Inc.		343	0.00	38	-5.13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		30,184	0.00	3,339	-3.64
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6,643	49.25	721	23.46
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		54,385	0.00	6,016	-3.64
2025-08-11	13F	Aptus Capital Advisors, LLC		2,553	3.36	282	-0.35
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		564	-9.03	60	-20.27
2025-08-12	13F	Landscape Capital Management, L.l.c.		43,438	9.34	4,805	5.35
2025-08-14	13F	Two Sigma Securities, Llc		28,956	440.22	3,203	420.65
2025-07-22	13F	Valeo Financial Advisors, LLC		9,309	5.29	1,030	1.48
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		15,185		1,680
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26,655	48.77	2,895	23.10
2025-05-13	13F	United Capital Management of KS, Inc.		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		30,184	-7.93	3,339	-11.29
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		104,483	1.25	11,557	-2.43
2025-08-14	13F	Axa S.a.		15,129	5.31	1,673	1.52
2025-08-12	13F	Country Trust Bank		140		15
2025-08-14	13F	Permanens Capital L.P.		10,862	56.04	1,201	50.50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7,781	-16.76	845	-31.08
2025-05-27	NP	BREFX - Baron Real Estate Fund		182,049	-47.63	20,896	-55.93
2025-08-06	13F	Legacy Investment Solutions, LLC		39	-83.40	4	-85.71
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	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		334,670	-6.78	37,018	-10.17
2025-07-28	13F	Kiker Wealth Management, LLC		32	0.00	4	0.00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		140,300		15,519
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,355,776	2.31	149,962	-1.41
2025-07-28	13F	Rosenberg Matthew Hamilton		1,381	-2.20	153	-6.17
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-14	13F	State of Wyoming		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,886	0.00	209	-3.70
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16,605	0.00	1,761	-11.33
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		360,821	0.23	40	-4.88
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6,479	-73.26	717	-74.24
2025-07-15	13F	Kwmg, Llc		41,694	12.22	4,612	8.14
2025-08-13	13F	1832 Asset Management L.P.		15,770	-51.18	1,744	-52.95
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		11,022	-11.07	1,197	-26.38
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		26,984	18.85	2,931	-1.64
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		230,000		25
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		23,700	-3.66	2,720	-18.90
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		31,675	6.26	3,504	2.40
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		600	-8.68	66	-12.00
2025-08-14	13F	Spears Abacus Advisors LLC		191,751	0.60	21,210	-3.05
2025-05-15	13F	CAPROCK Group, Inc.		18,990	35.72	2,180	14.20
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		21	-99.53	2	-99.70
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,506	-75.99	266	-78.77
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		44,210	5.68	4,890	1.85
2025-08-11	13F	Mint Tower Capital Management B.V.		4,748		1
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-14	13F	Partners Capital Investment Group, Llp		2,435	0.45	269	-3.24
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		787	28.38	87
2025-08-07	13F	Factory Mutual Insurance Co		139,500	0.00	15,430	-3.63
2025-08-13	13F	Brown Advisory Inc		6,683	-4.05	739	-7.51
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		36,127	0.00	3,996	-3.62
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		138	-29.59	15	-44.00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		21,458	-13.04	2,276	-22.87
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		81,206	14.20	8,982	10.06
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1,685		186
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		24,878	18.38	2,752	14.05
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,394	2.88	35,260	-8.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		10,891	7.01	1,205	3.08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		111		14
2025-08-14	13F	Oxford Financial Group Ltd		2,811		311
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1,745	-67.27	200	-72.49
2025-08-05	13F	Mission Wealth Management, Lp		3,073		340
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		75,090	-0.33	8,306	-3.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		20,229	0.00	2,238	-3.62
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,133	4.81	123	-12.77
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,256	196.23	133	166.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		39,800		4,568
2025-08-13	13F	Lido Advisors, LLC		10,029	-7.16	1,109	-10.49
2025-07-16	13F	ORG Wealth Partners, LLC		1,970	1,297.16	228	1,318.75
2025-08-13	13F	Lido Advisors, LLC	Call	3,400		376
2025-05-05	13F	Foundry Partners, LLC		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		10,468	2.32	1,158	-1.45
2025-08-13	13F	Lido Advisors, LLC	Put	3,600		398
2025-07-28	13F	Harbour Investments, Inc.		761	-8.97	84	-11.58
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,412	-16.24	599	-19.30
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		56,700		6,272
2025-08-12	13F	Gitterman Wealth Management, LLC		222		25
2025-08-14	13F	Riggs Asset Managment Co. Inc.		80		9
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,134	-2.09	1,342	-5.63
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		1,782	0.00	213	-31.29
2025-07-01	13F	Harbor Investment Advisory, Llc		290	27.19	32	23.08
2025-08-04	13F	Balentine LLC		2,713	16.09	300	11.94
2025-08-14	13F	Toroso Investments, LLC		8,026	28.13	888	23.54
2025-08-06	13F	Atlantic Union Bankshares Corp		31,220	-1.80	3,453	-5.35
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		49,721	1.53	5,500	-2.17
2025-07-31	13F	Nisa Investment Advisors, Llc		77,056	-11.81	8,523	-15.01
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,088	-0.61	2,420	-16.35
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,058,458	0.00	117,076	-3.63
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Covestor Ltd		1,104	171.25	0
2025-07-31	13F/A	Sendero Wealth Management, LLC		10,369	20.01	1,147	15.64
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-07-22	13F	Carolina Wealth Advisors, LLC		30	0.00	3	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		41,409	-77.40	4,782	-77.21
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8,564	92.93	947	86.05
2025-08-14	13F	Glen Eagle Advisors, LLC		10	0.00	1	0.00
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		9,935	205.13	1,099	194.37
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		400	0.00	44	-2.22
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		78,555	6.62	8,689	2.73
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		832	0.00	100	-31.72
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		52,152		5,769
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13,729	10.18	1,456	-2.28
2025-08-05	13F	Gilbert & Cook, Inc.		4,168	0.05	461	-3.56
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
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		9	12.50	1	-100.00
2025-07-22	13F	Legacy Trust		51,685	-4.77	5,717	-8.24
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		39,986	13.91	4,343	-5.73
2025-07-25	13F	Cwm, Llc		7,711	72.39	1
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		908	14.94	100	11.11
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		69,319	0.00	7,667	-3.63
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		11,046	39.75	1,268	17.64
2025-07-17	13F	Stockman Wealth Management, Inc.		60,512	3.94	6,693	0.16
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		7,030	0.00	746	-11.31
2025-08-12	13F	Argent Trust Co		3,960	-7.69	438	-10.98
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,133	4.75	863	-7.11
2025-08-13	13F	Capital International Inc /ca/		0	-100.00	0
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		155,503	8.52	17,849	-8.66
2025-08-08	13F	Larson Financial Group LLC		55	-72.36	6	-72.73
2025-07-16	13F	ORG Partners LLC		30	25.00	3	50.00
2025-08-14	13F	Colony Group, LLC		5,425	49.61	600	44.23
2025-06-23	NP	BLPIX - Bull Profund Investor Class		181	-8.59	20	-24.00
2025-05-16	13F	Sender Co & Partners, Inc.		0	-100.00	0	-100.00
2025-07-23	NP	IMANX - Iman Fund Class K		2,725	-73.54	289	-83.91
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		299,900	-21.49	32,572	-35.03
2025-08-15	13F	State of Tennessee, Treasury Department		104,700	39.12	11,581	34.06
2025-07-28	13F	Private Wealth Asset Management, LLC		486	0.00	54	-3.64
2025-08-13	13F	Jump Financial, LLC		25,622	15.02	2,834	10.88
2025-08-14	13F	VeriStar Capital Management LP		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		2,738	-36.30	314	-46.42
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		39,160	0.00	4,331	-3.63
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		96,987	-4.19	10,534	-20.71
2025-07-30	13F	Forum Financial Management, LP		4,221	0.07	467	-3.72
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,036	-35.36	981	-46.51
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0	-100.00
2025-05-06	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		14,239	-77.00	1,575	-77.85
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2,107,882	4.73	228,937	-13.33
2025-08-04	13F	Retirement Systems of Alabama		49,823	-0.71	5,511	-4.32
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2,096	36.10	275	4.96
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		104,598	26.10	11,570	21.52
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 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		507,772	-10.81	56,165	-14.05
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	2	0.00
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		4,347	-14.21	481	-17.38
2025-08-18	13F/A	National Bank Of Canada /fi/		162,310	-7.88	17,953	-11.22
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		800	0.00	88	-3.30
2025-08-14	13F	Disciplina Capital Management LLC		294	-11.71	33	-15.79
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,774	14.89	9,533	-4.92
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		139,761	-2.71	14,826	-13.73
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0	-100.00
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		17,217	0.00	1,870	-17.26
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		1,759	-83.23	210	-88.51
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		96,539	-2.77	10,485	-19.54
2025-08-13	13F	Transce3nd, LLC		42		5
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		9,769	-67.79	1,121	-80.28
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		532	15.40	58	-5.00
2025-07-17	13F	Beacon Capital Management, LLC		50	-47.92	5	-54.55
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	12,800		1,416
2025-08-14	13F	Limestone Investment Advisors LP	Call	8,300		918
2025-08-14	13F	Limestone Investment Advisors LP		2,475		274
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,395	-1.97	1,813	-5.52
2025-08-08	13F	Kaizen Financial Strategies		3,264	7.69	361	3.75
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		10,953	14.73	1,212	10.59
2025-05-15	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0	-100.00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,912	36.29	3,862	31.33
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		617	-36.98	65	-44.44
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		2,448	-8.38	292	1.74
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,100	-68.18	232	-69.35
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		142	-96.68	15	-97.32
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		47	-2.08	5	-37.50
2025-08-06	13F	Rialto Wealth Management, LLC		9	-47.06	1	-100.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		21,529	-2.93	2,381	-6.44
2025-08-06	13F	S&t Bank/pa		36	200.00	4	200.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		586	-22.89	64	-36.36
2025-07-21	13F	Credential Qtrade Securities Inc.		47	0.00	8	14.29
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		339	-63.59	37	-65.09
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		101,949	-11.54	11,073	-26.80
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9,717	-68.84	1,075	-69.99
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4,669	-13.95	516	-17.04
2025-08-14	13F	Mml Investors Services, Llc		24,870	1.64	3	0.00
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		124,133	6.78	13,168	-5.31
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		252,523	-12.53	27,932	-15.70
2025-08-04	13F	Hantz Financial Services, Inc.		947	5,161.11	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		53,001	6.85	6	0.00
2025-05-15	13F	Woodline Partners LP		0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		15	0.00	2	0.00
2025-08-15	13F	Kestra Advisory Services, LLC		26,361	10.83	2,916	6.78
2025-08-14	13F	Bnp Paribas		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp		2,107	-26.94	233	-29.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,302	-6.40	476	-9.87
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		535,739	-1.70	59,258	-5.27
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		148	-87.97	16	-90.06
2025-07-14	13F	UMA Financial Services, Inc.		5		1
2025-04-18	13F	Rakuten Securities, Inc.		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,874	9.53	207	5.61
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,852	0.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		11,043	130.93	1,221	122.81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,638	5.81	181	2.26
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,729	-22.51	412	-25.36
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Sound Shore Management Inc /ct/		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
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		1,397,072	2.96	154,530	-0.78
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,491	-44.14	158	-50.47
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		85,201	-6.52	9,254	-22.65
2025-08-12	13F	Integrated Advisors Network LLC		4,858		537
2025-08-14	13F	RBF Capital, LLC		4,509	0.00	499	-3.68
2025-08-13	13F	Northern Trust Corp		2,474,137	-3.60	273,664	-7.11
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		60,201	6.41	6,538	-11.95
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13,050		1,443
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		158		18
2025-08-29	NP	JAJGX - Global Trust NAV		24,498	0.00	2,710	-3.63
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-07-24	13F	Freedom Day Solutions, LLC		18,185	3.07	2,011	-0.69
2025-08-13	13F	Ossiam		2,192	26.41	242	21.61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,690	0.00	816	-11.32
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,799	39.32	310	34.35
2025-08-12	13F	BlackRock, Inc.		21,436,596	-1.86	2,371,102	-5.43
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,108,781	5.79	233,252	1.95
2025-07-31	13F	Brighton Jones Llc		2,049	6.11	227	2.26
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		7,427	0.61	788	-10.87
2025-08-14	13F	Ieq Capital, Llc		4,067		450
2025-08-13	13F	Ceredex Value Advisors LLC		307,068	-7.55	33,965	-10.91
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		134,410	-49.70	14,258	-55.40
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,852	11.18	1,257	-1.41
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		334,136	-60.51	38,352	-66.76
2025-07-07	13F	Trust Co Of Oklahoma		2,491	-1.74	276	-5.17
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		300	581.82	41	700.00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,571	1.80	379	-9.79
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,482	-7.43	157	-17.80
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-23	13F	Franchise Capital Ltd		327	0.00	36	-2.70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-167		-18
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100.00	0	-100.00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5,435	24.66	624	4.88
2025-08-14	13F	Prana Capital Management, LP		333,791		36,921
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		21,023	49.58	2,230	32.66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		225	31.58	24	15.00
2025-04-22	13F	Nilsine Partners, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Sage Mountain Advisors LLC		2,840	39.76	314	34.76
2025-08-14	13F	Eagle Capital Management Llc		9,036,657	23.82	999,545	19.33
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		11,435	37.23	1,242	-12.54
2025-08-14	13F	Siemens Fonds Invest GmbH		3,342	19.74	370	15.31
2025-07-10	13F	Swedbank AB		94,919	2.84	10,499	-0.91
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		2,097	0.00	232	-3.75
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6,252	66.76	692	60.70
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		352	-95.69	38	-96.45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-223		-25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,017	-0.00	-997	-3.58
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,762	-17.79	1,060	-31.96
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		65,373	15.30	7	16.67
2025-08-14	13F	Eminence Capital, Lp		1,467,819	-7.19	162,355	-10.56
2025-07-17	13F	Capital Insight Partners, Llc		7,030	-0.86	778	-4.43
2025-08-08	13F	Crossmark Global Holdings, Inc.		16,629	-66.45	1,839	-67.67
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		131	0.00	17	-22.73
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,064	-1.98	1,636	-18.89
2025-08-14	13F	Royal London Asset Management Ltd		10,223	0.00	1,131	-3.67
2025-08-12	13F	Horizon Kinetics Asset Management Llc		5,308	0.04	587	-3.61
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		355	89.84	47	48.39
2025-08-01	13F	Bessemer Group Inc		10,783	-28.72	1	0.00
2025-08-14	13F	Freestone Grove Partners LP		405,139		44,812
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		141,937	-21.39	15,416	-34.94
2025-07-16	13F/A	CX Institutional		3,346	-74.09	0	-100.00
2025-07-30	13F	New Mexico Educational Retirement Board		11,160	0.00	1	0.00
2025-08-12	13F	Pacer Advisors, Inc.		1,215,364	-21.66	134,431	-24.51
2025-08-05	13F	Castlekeep Investment Advisors Llc		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		866	138.57	96	131.71
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		45,668	8.63	5,051	4.68
2025-07-29	13F	Mutual Of America Capital Management Llc		26,624	-2.02	2,945	-5.58
2025-08-11	13F	HighTower Advisors, LLC		24,490	-9.81	2,709	-13.09
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24,195	5.51	2,676	1.67
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		112	-2.61	12	-7.69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		86,800	-4.09	10	-10.00
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		174	-1.14	19	-5.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		388		43
2025-08-13	13F	Blue Whale Capital LLP		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,772	-59.11	528	-60.64
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		121,378	-1.94	12,876	-13.05
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,900	-4.88	431	-8.30
2025-08-08	13F	Tortoise Investment Management, LLC		835	1.83	92	-2.13
2025-07-16	13F	ABS Direct Equity Fund LLC		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		3,837	-19.44	407	-28.47
2025-08-14	13F	California State Teachers Retirement System		398,542	11.02	44,083	6.99
2025-07-09	13F	Byrne Asset Management LLC		1,036	0.00	115	-3.39
2025-08-12	13F	BlueStem Wealth Partners, LLC		2,138	-29.83	236	-32.38

MX:LEN
US:LEN	US$ 141.88
DE:LNN	€ 120.14
GB:0JU0	US$ 143.24