GMOT Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di General Motors Company meliputi Kingstone Capital Partners Texas, LLC, Susquehanna Portfolio Strategies, LLC, PKW - Invesco BuyBack Achievers ETF, Glenmede Investment Management, LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, QVAL - Alpha Architect U.S. Quantitative Value ETF, Soundwatch Capital LLC, University Of Texas/texas Am Investment Managment Co, ASLV - Allspring Special Large Value ETF, NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A, Burney Co/, Mizuho Securities Usa Llc, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA, DUHP - Dimensional US High Profitability ETF, CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class, FTCE - First Trust New Constructs Core Earnings Leaders ETF, JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I), dan Headlands Technologies LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4,400	2.33	199	-6.13
2025-05-13	13F	CacheTech Inc.		59,801	12.04	2,812	-1.09
2025-08-14	13F	Group One Trading, L.p.		46,022		2,265
2025-08-14	13F	10Elms LLP		1,455	0.21	72	4.41
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		7,398	3.08	367	4.26
2025-08-14	13F	Howard Hughes Medical Institute		215		11
2025-08-14	13F	Peak6 Llc	Call	1,385,600	327.00	68,185	346.79
2025-08-01	13F	Jennison Associates Llc		1,330,044	3.51	65,451	8.31
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		12,230	4.44	602	9.27
2025-08-07	13F	Howard Bailey Securities, Llc		6,322	0.83	311	5.78
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,076	12.55	49	2.13
2025-08-14	13F	Integrated Wealth Concepts LLC		38,842	60.17	1,911	67.63
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		16,541	60.45	814	67.98
2025-08-13	13F	Todd Asset Management Llc		536,583	10.55	26,405	15.67
2025-08-12	13F	Clear Street Markets Llc		647		32
2025-08-14	13F	Parallax Volatility Advisers, L.P.		340,011	129.65	16,732	140.28
2025-07-31	13F/A	Interchange Capital Partners, LLC		8,878	14.44	437	19.78
2025-08-07	13F	Readystate Asset Management Lp		73,851	68.88	3,634	76.75
2025-08-14	13F	Ameriprise Financial Inc		5,699,105	8.05	280,457	13.05
2025-07-01	13F	Kera Capital Partners, Inc.		7,371		363
2025-08-14	13F	Catalyst Financial Partners Llc		6,017	0.59	296	5.34
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,332	0.43	262	5.22
2025-08-08	13F/A	Sterling Capital Management LLC		66,233	1.18	3,259	5.88
2025-07-30	13F	Principle Wealth Partners Llc		8,153	6.84	401	12.01
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		50,763	3.89	2,518	4.92
2025-07-22	13F	Old National Bancorp /in/		8,062	0.34	397	5.04
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		298		13
2025-08-26	NP	Institutional Investment Strategy Fund		74	7.25	4	0.00
2025-08-14	13F	Warren Averett Asset Management, LLC		23,749	17.02	1,169	22.43
2025-08-14	13F	Dark Forest Capital Management Lp		170,886	228.14	8,409	243.36
2025-08-05	13F	Fullcircle Wealth Llc		16,423	2.17	867	14.10
2025-07-24	13F	Mainstay Capital Management Llc /adv		18,952	100.53	933	109.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		58,156		2,862
2025-08-13	13F	Baird Financial Group, Inc.		37,524	4.76	1,847	9.62
2025-08-12	13F	Cornerstone Wealth Management, LLC		8,049	12.95	396	18.21
2025-08-11	13F	Perennial Investment Advisors, LLC		10,590		521
2025-08-12	13F	MAI Capital Management		15,958	20.93	785	26.61
2025-07-30	13F	SkyOak Wealth, LLC		7,345	0.01	361	4.64
2025-07-31	13F	Catalyst Capital Advisors LLC		2,267	43.48	112	50.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		51,871	4.14	2,573	5.15
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		37	5.71	2	0.00
2025-08-07	13F	PFG Advisors		4,353		214
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		657,823		32,371
2025-07-30	13F	Klingenstein Fields & Co Lp		4,158		205
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		7,209	13.06	355	18.39
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		74,100	114.16	3,352	95.91
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		34,217	9.83	1,548	0.45
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		119,284	10.78	5,870	15.90
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		355,223	20.45	17,481	26.03
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,875	2.95	634	7.65
2025-08-14	13F	Royal Bank Of Canada		3,784,806	28.61	186,251	34.57
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		6,068,544	90.17	298,633	98.98
2025-08-13	13F	Summit Financial, LLC		217,249	22.13	10,691	27.79
2025-08-04	13F	Strs Ohio		825,884	2.57	40,642	7.32
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		6,473		319
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		356,528	82.19	18	88.89
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		414	15.00	21	17.65
2025-08-13	13F	Employees Retirement System of Texas		8,940		0
2025-08-04	13F	GAM Holding AG		26,496		1,304
2025-08-11	13F	Brown Brothers Harriman & Co		3,536	1.67	174	6.75
2025-07-16	13F	Kathmere Capital Management, LLC		6,382		314
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		125,936	13.85	5,697	4.13
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6,997		344
2025-08-13	13F	Scotia Capital Inc.		269,006	5.11	13,238	9.98
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		7,727		350
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,484	74.72	158	78.41
2025-07-09	13F	Bruce G. Allen Investments, LLC		730	14.24	36	16.67
2025-08-12	13F	Heritage Trust Co		116,522	0.44	5,734	5.10
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		14,575	8.78	717	13.81
2025-07-29	13F	Cidel Asset Management Inc		28,302	1.24	1,393	5.94
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,850	7.71	6,643	-1.48
2025-07-10	13F	Family Legacy Financial Solutions, LLC		183		9
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		7,016	3.83	348	5.14
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		56,295	33.58	2,793	34.88
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		20,605	7.02	1,014	11.93
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		52,608	13.66	2,610	14.73
2025-07-22	13F	Romano Brothers And Company		4,077		201
2025-08-14	13F	Fieldview Capital Management, LLC		14,189		698
2025-07-15	13F	McAdam, LLC		4,196		206
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4,414	4.13	217	9.05
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		815		37
2025-07-11	13F	Diversified Trust Co		22,951	50.84	1,129	57.90
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		23,202	49.93	1,050	33.80
2025-07-30	13F	Drive Wealth Management, Llc		4,411	2.32	217	7.43
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		10,428	1.96	513	6.65
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		716,524	9.94	32,416	0.56
2025-08-07	13F	Proficio Capital Partners LLC		18,142	0.14	893	4.82
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		126,217	4.14	6,211	8.96
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		24,278	18.50	1,098	8.39
2025-09-04	13F/A	Advisor Group Holdings, Inc.		298,903	25.49	14,703	31.22
2025-07-29	13F	Unison Advisors LLC		68,076	0.28	3,350	4.95
2025-08-14	13F	Jacobs Levy Equity Management, Inc		4,084,820	560.86	201,014	591.50
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	136,400	274.73	6,712	292.29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		35,473	18.47	1,605	8.38
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,883	15.58	290	20.92
2025-08-12	13F	New Republic Capital, LLC		9,320	0.70	459	5.29
2025-07-10	13F	Polianta Ltd		25,800		1
2025-08-07	13F/A	Credit Industriel Et Commercial		45,776	273.26	2,253	290.97
2025-08-12	13F	Prudential Financial Inc		3,126,120	0.25	153,836	4.90
2025-04-28	13F	Pinnacle Financial Partners Inc		9,609	2.91	512	22.25
2025-08-13	13F	Centiva Capital, LP	Call	7,000		344
2025-08-13	13F	Centiva Capital, LP		43,327	82.37	2,132	90.87
2025-07-30	13F	FNY Investment Advisers, LLC	Put	315		0
2025-07-30	13F	FNY Investment Advisers, LLC		6,418		0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		75,180	5.02	3,730	6.06
2025-08-14	13F	Moneta Group Investment Advisors Llc		8,101	7.30	399	12.11
2025-08-13	13F	FORA Capital, LLC		31,056		1,528
2025-07-25	13F	Sequoia Financial Advisors, LLC		52,609	9.90	2,589	14.97
2025-08-13	13F	Plan Group Financial, LLC		15,643	25.22	770	31.01
2025-07-25	13F	waypoint wealth counsel		8,140	63.03	401	70.94
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		21,695	28.57	1,020	13.59
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,111	7.22	457	-1.93
2025-08-08	13F	Gts Securities Llc		6,467	20.41	318	26.19
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,574	23.87	116	26.09
2025-08-14	13F	Point72 Hong Kong Ltd		45,328		2,231
2025-07-15	13F	Armis Advisers, LLC		5,751		307
2025-07-29	13F	Chicago Partners Investment Group LLC		19,821	47.29	1,053	72.34
2025-08-12	13F	Soundwatch Capital LLC		127,390		340
2025-08-06	13F	Ing Groep Nv		125,507		6,176
2025-07-15	13F	Public Employees Retirement System Of Ohio		632,331	2.12	31,117	6.85
2025-07-17	13F	Catalytic Wealth RIA, LLC		9,755		480
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		231,819	9.15	10,487	-0.17
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		16,271	13.85	799	0.63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		590,293	28.84	29	38.10
2025-08-14	13F	GWM Advisors LLC		90,964	17.66	4,476	23.14
2025-08-13	13F	Quantbot Technologies LP		305,777	173.09	15,047	185.79
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-15,371	-18.21	-695	-25.19
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		7,228	16.00	356	21.16
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		4,069	1.83	200	6.95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		972	23.19	48	27.03
2025-07-31	13F	MQS Management LLC		4,641		228
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		64,200	1.42	3,159	6.15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		143,489	5.49	7,061	10.38
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		545	1.87	27	3.85
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,920	6.45	145	7.46
2025-07-28	13F	Morningstar Investment Management LLC		9,300		0
2025-08-14	13F	Junto Capital Management LP		1,313,748	82.60	64,650	91.06
2025-07-21	13F	Compass Planning Associates Inc		505	0.20	25	4.35
2025-08-14	13F	Sagard Holdings Management Inc.		134		7
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		185	13.50	9	28.57
2025-08-13	13F	Avestar Capital, LLC		13,516	40.84	665	47.45
2025-08-14	13F	Erste Asset Management GmbH		13,523		665
2025-06-25	NP	FEX - First Trust Large Cap Core 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		117,006	10.18	5,293	0.78
2025-08-08	13F	SG Americas Securities, LLC	Call	72,100	20.57	0
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		111,015	0.52	5,507	1.51
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,946	20.97	4,974	10.63
2025-08-07	13F	Meeder Asset Management Inc		2,977	0.98	146	5.80
2025-08-13	13F	CMT Capital Markets Trading GmbH		33,368	200.40	2
2025-08-13	13F	GeoWealth Management, LLC		5,894	107.54	290	118.05
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,166	219.23	207	221.88
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388,637	42.52	17,582	30.36
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6,572	20.63	326	22.10
2025-08-08	13F	KBC Group NV		204,148	102.35	10	150.00
2025-08-14	13F	Tudor Investment Corp Et Al		906,339	83.64	44,601	92.15
2025-08-14	13F	Tudor Investment Corp Et Al	Call	300,000	157.29	14,763	169.25
2025-07-25	13F	Stephens Consulting, LLC		36	1,700.00	2
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,613,936	3.09	79,825	0.45
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		21,000		1,033
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		170	58.88	8	40.00
2025-08-15	13F/A	Rakuten Securities, Inc.		220	4.76	11	11.11
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		118,100	1.81	5,343	-6.89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,933	3.47	194	8.43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,524	12.59	431	2.87
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1,882		93
2025-07-07	13F	Versant Capital Management, Inc		3,289	1.67	162	5.92
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,213	0.17	60	5.36
2025-05-07	13F/A	Symmetry Investments LP		11,850		531
2025-08-08	13F	Intech Investment Management Llc		928,129	183.85	45,673	197.02
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		226		10
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		324,068	29.99	14,661	18.90
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		21,119	4.74	1,039	9.60
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
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		40,260	20.17	1,997	21.40
2025-07-28	13F	Bayforest Capital Ltd		4,509	4,153.77	222	5,425.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		731	57.20	36	66.67
2025-08-11	13F	Aptus Capital Advisors, LLC		15,373	1.55	756	6.18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314,345	22.42	14,221	11.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		369		18
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		44,007	25.69	1,991	14.96
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,493	1,081.29	249	1,027.27
2025-07-28	13F	Ritholtz Wealth Management		36,679	33.74	1,805	39.95
2025-08-08	13F	Mv Capital Management, Inc.		3,907	35.38	192	42.22
2025-08-07	13F	Allworth Financial LP		13,083	56.80	644	64.45
2025-08-07	13F	Parkside Financial Bank & Trust		3,316	24.43	163	30.40
2025-07-31	13F	Glass Jacobson Investment Advisors llc		54	10.20	3	0.00
2025-08-12	13F	Covalis Capital Llp		508,853	298.24	25,041	316.71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		18,001		886
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		109,382	19.59	5	25.00
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		164,825	32.59	8,177	33.88
2025-08-06	13F	AIA Group Ltd		105,644	18.99	5,199	24.50
2025-08-14	13F	Norinchukin Bank, The		52,788	2.56	2,598	7.31
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		424	300.00	21	400.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		619	12.96	30	20.00
2025-08-13	13F	Greenwich Wealth Management LLC		75,921	0.07	4	0.00
2025-07-30	13F	Princeton Global Asset Management LLC		1,373	28.32	68	34.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	227,500	335.82	11	450.00
2025-08-06	13F	Cetera Trust Company, N.A		37,734	0.33	1,857	4.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		57,051	18.11	2,581	7.99
2025-07-01	13F	Burkett Financial Services, Llc		53	1.92	3	0.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,280	204.76	64	215.00
2025-08-19	13F	Marex Group plc		4,382		216
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		22,557	115.01	1,110	125.15
2025-07-15	13F	Bfsg, Llc		487	0.21	24	4.55
2025-08-08	13F	MTM Investment Management, LLC		300		15
2025-08-12	13F	J.w. Cole Advisors, Inc.		34,758	18.90	1,710	24.45
2025-07-14	13F	Park Avenue Securities Llc		52,821	2.24	3	0.00
2025-08-13	13F	PineBridge Investments, L.P.		174,254	337.90	8,575	358.31
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		63,346	6.20	3,117	11.93
2025-07-29	13F	Tweedy, Browne Co LLC		10,769	123.15	530	134.07
2025-07-30	13F	Parcion Private Wealth LLC		8,073	1.92	397	6.72
2025-08-12	13F	Prudential Plc		25,865	36.00	1,273	42.28
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		21,220,183	98.29	1,044,245	107.48
2025-05-12	13F	Sandy Spring Bank		1,220	320.69	57	280.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,407,380	48.34	69,820	49.79
2025-07-30	13F	IMG Wealth Management, Inc.		92		5
2025-07-24	13F	Thompson Investment Management, Inc.		1,164	5,720.00	57
2025-08-14	13F	Herold Advisors, Inc.		5,700	7.55	280	12.45
2025-08-08	13F	Cornerstone Advisors, LLC		85,900	27.07	4,227	32.97
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		58		3
2025-07-15	13F	Norden Group Llc		8,388	7.10	413	11.96
2025-08-11	13F	Wealthspire Advisors, LLC		4,482		221
2025-07-22	13F	HFM Investment Advisors, LLC		42	147.06	2
2025-08-04	13F	Mayflower Financial Advisors, LLC		5,163	4.13	254	9.01
2025-04-25	NP	CRTC - Xtrackers US National Critical Technologies ETF		6,197	53.77	304	35.71
2025-08-08	13F	IMA Wealth, Inc.		8		0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		1,193,988	29.70	59,234	30.97
2025-08-06	13F	Atlantic Union Bankshares Corp		17,628	6.16	867	11.15
2025-08-14	13F	Summit Trail Advisors, Llc		22,374	13.09	1,101	18.39
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,936,393	1.09	132,842	-7.54
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,564	1.42	2,785	-7.23
2025-07-21	13F	Lecap Asset Management Ltd		4,204		207
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		39,600	1.28	1,792	-7.35
2025-07-28	13F	Generali Asset Management SPA SGR		60,819	1.16	2,993	5.84
2025-08-28	13F	Prospera Capital Management, LLC		15,369	0.18	53	6.00
2025-08-12	13F	Nuveen, LLC		3,759,258	0.52	184,993	5.18
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		226,900	13.85	11,257	14.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		28,127	9.45	1,384	14.57
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,267	43.48	112	50.00
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		182	1.68	9	-11.11
2025-07-31	13F	WFA Asset Management Corp		1,163	0.17	54	3.85
2025-08-18	13F	N.E.W. Advisory Services LLC		1,809	7.55	89	12.66
2025-07-28	13F	Twin Tree Management, LP	Call	126,400		6,220
2025-07-28	13F	Twin Tree Management, LP		430,035		21,162
2025-08-14	13F	Two Sigma Securities, Llc		10,964		540
2025-08-14	13F	Verition Fund Management LLC	Put	49,900	120.80	2,456	131.17
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,286	88.70	420	72.84
2025-07-17	13F	Beacon Capital Management, LLC		2,343	60.15	115	69.12
2025-08-11	13F	Estate Counselors, LLC		74,600		3,671
2025-08-14	13F	Verition Fund Management LLC	Call	50,200	497.62	2,470	525.32
2025-08-12	13F	Entropy Technologies, LP		66,866		3,290
2025-08-14	13F	Verition Fund Management LLC		211,329	47.61	10,400	54.45
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		83,259	24.83	4,130	26.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		133,549		6,572
2025-08-14	13F	Aqr Capital Management Llc		13,503,858	0.25	664,525	5.61
2025-07-15	13F	Cassia Capital Partners, LLC		19,609	4.96	965	9.79
2025-08-13	13F	Renaissance Technologies Llc		896,300	585.16	44,107	616.94
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	3,300		162
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	3,800		187
2025-04-29	13F	Callan Capital, LLC		6,738	6.26	317	-6.23
2025-07-14	13F	UMA Financial Services, Inc.		200	32.45	10	28.57
2025-07-18	13F	Ninety One UK Ltd		4,793,495	13.34	235,888	18.60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		446,901	21.38	21,992	27.01
2025-08-11	13F	Covestor Ltd		2,817	2.96	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		20,097	3.79	989	8.57
2025-08-14	13F	Mork Capital Management, LLC		38,300	64.38	1,885	72.05
2025-08-13	13F	Elgethun Capital Management		2,898	22.54	143	27.93
2025-08-14	13F	Treasurer of the State of North Carolina		827,829	42.04	41	48.15
2025-08-07	13F	Marathon Trading Investment Management LLC		4,046		199
2025-08-07	13F	Campbell & CO Investment Adviser LLC		56,240	53.68	2,768	60.78
2025-08-14	13F	Qube Research & Technologies Ltd	Call	922,000	76.73	45,372	84.92
2025-08-13	13F	Lido Advisors, LLC		49,028	0.02	2,413	4.64
2025-08-14	13F	Qube Research & Technologies Ltd		3,662,650		180,239
2025-08-05	13F	American Capital Advisory, LLC		27	50.00	1
2025-08-12	13F	Handelsbanken Fonder AB		206,968	0.34	10	11.11
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,384,700	34.31	68,141	40.53
2025-08-14	13F	Bank Of Hawaii		15,476	195.40	762	209.35
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		102,538	4.55	5,046	9.39
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6,090	8.87	276	-0.36
2025-08-06	13F	Savant Capital, LLC		235,832	6.01	11,605	10.93
2025-07-25	13F	Verdence Capital Advisors LLC		37,543	25.26	1,847	31.09
2025-05-13	13F	Adams Wealth Management		59,801	12.04	2,812	-1.09
2025-08-18	13F	Onefund, Llc		2,969		0
2025-08-11	13F	Qsemble Capital Management, LP		56,168	425.77	2,764	450.60
2025-08-13	13F	Baker Avenue Asset Management, LP		5,133	2.93	253	7.69
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		287,928	1.13	13,026	-7.51
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		355,075	0.23	17,473	4.87
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		265		12
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		11,825	0.10	582	4.68
2025-08-13	13F	Luminist Capital LLC		105		5
2025-07-17	13F	CWA Asset Management Group, LLC		114,189	160.51	5,619	172.63
2025-08-11	13F	Heritage Wealth Advisors		1,613	0.12	79	5.33
2025-08-14	13F	Altshuler Shaham Ltd		370	2.78	18	12.50
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,166	4.74	234	-4.12
2025-08-13	13F	Capital Markets Trading UK LLP		6,637		0
2025-07-14	13F	Sowell Financial Services LLC		6,834	2.94	336	7.69
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5,992		271
2025-07-15	13F	Colonial River Wealth Management, LLC		7,361	16.82	391	32.09
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		138,432	5.05	6,812	9.92
2025-05-15	13F	Glenmede Trust Co Na		444,391	0.50	20,900	-11.27
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-94,581	-14.92	-4,279	-22.19
2025-08-14	13F	Connecticut Wealth Management, LLC		10,129		498
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		13,697,813	2.29	619,689	-6.44
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		165		7
2025-07-28	13F	WealthPlan Investment Management, LLC		4,540	0.31	223	5.19
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		298,896	127.21	14,709	137.76
2025-08-13	13F	JT Stratford LLC		4,847	6.29	239	11.21
2025-08-13	13F	EverSource Wealth Advisors, LLC		15,432	123.72	759	134.26
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,247	13.96	7,404	15.08
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,214	48.19	109	120.41
2025-08-14	13F	Rafferty Asset Management, LLC		84,859	17.59	4,176	23.01
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	12.96	3	0.00
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		71,624	5.01	3,240	-3.94
2025-08-11	13F	GW&K Investment Management, LLC		1,239	42.41	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		90,353	41.48	4,446	48.05
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		89,865	12.64	4,422	17.86
2025-08-06	13F	OneAscent Family Office, LLC		4,380	1.77	0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,331,909	8.24	65,543	13.26
2025-08-14	13F	Quarry LP		7,527	516.97	370	549.12
2025-07-09	13F	Czech National Bank		235,008	2.83	11,565	7.59
2025-07-24	13F	Callan Family Office, LLC		27,452	138.51	1,351	149.54
2025-08-12	13F	Country Trust Bank		130		6
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		7,539	4.84	355	-7.57
2025-07-02	13F	First Financial Bank - Trust Division		93,979	2.18	4,625	6.91
2025-08-14	13F	Ubs Asset Management Americas Inc		7,742,421	3.89	381,005	8.71
2025-08-14	13F	Axa S.a.		66,547	69.43	3,275	77.26
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		28,057	10.98	1,392	12.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		539,676	11.97	24,415	2.41
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-13,083	-42.92	-592	-47.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		177,612		8,740
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		15,895	5.57	719	-3.36
2025-08-01	13F	May Hill Capital, LLC		10,399	7.81	512	12.80
2025-08-14	13F	Camden Capital, LLC		6,043	3.58	297	8.39
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,415,838	2.79	73,666	13.16
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		26,022	1.61	1,291	2.54
2025-08-11	13F/A	Purus Wealth Management, LLC		6,580	6.39	324	11.38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,715		134
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		372,896	0.97	18,350	5.65
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		25,444	29.28	1,151	18.29
2025-08-14	13F	Soros Fund Management Llc	Call	250,000		12,302
2025-08-14	13F	Soros Fund Management Llc	Put	500,000		24,605
2025-08-14	13F	Graham Capital Management, L.P.		99,513	2,040.52	4,897	2,146.33
2025-07-31	13F	Optimum Investment Advisors		800	60.00	39	69.57
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		15,053		681
2025-08-12	13F	OneAscent Investment Solutions LLC		4,940	8.93	0
2025-07-29	13F	Activest Wealth Management		4,104	3.53	202	8.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		26,337	1.71	1,296	6.49
2025-08-28	NP	QCSTRX - Stock Account Class R1		908,029	0.71	44,684	5.38
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1,136,960	34.60	56,405	35.91
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		231,192	6.34	10,459	-2.73
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		54,157	20.31	2,665	19.35
2025-08-11	13F	Frank, Rimerman Advisors LLC		8,570	45.45	422	51.99
2025-08-08	13F	Keebeck Alpha, LP		12,177	14.22	599	19.56
2025-07-23	13F	Trifecta Capital Advisors, LLC		18		1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,475	2.76	319	7.43
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,100		-146
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		47,627	11.57	2,363	12.64
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		79	27.42	4	0.00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-8,815		-399
2025-08-12	13F	Landscape Capital Management, L.l.c.		44,006	16.84	2,166	22.25
2025-08-12	13F	Inceptionr Llc		30,483	57.19	1,500	64.47
2025-07-14	13F	GAMMA Investing LLC		20,644	2.54	1,016	7.29
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		456,750	53.92	22,477	61.06
2025-08-14	13F	Citadel Advisors Llc		4,023,078	61.48	197,976	68.96
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		78,714	7.89	3,874	12.88
2025-08-07	13F	Legacy Financial Advisors, Inc.		18,677		919
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		32,617	10.57	1,605	15.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,024	35.42	247	41.95
2025-08-20	NP	RGLO - Global Equity Active ETF		5,544		273
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		70,213	2.61	3,455	7.36
2025-06-26	NP	Clough Global Opportunities Fund		0	-100.00	0	-100.00
2025-08-14	13F	Glenmede Investment Management, LP		357,417		17,588
2025-06-26	NP	Clough Global Equity Fund		0	-100.00	0	-100.00
2025-06-26	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,156	0.05	106	4.95
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		92,715	42.17	4,600	43.54
2025-08-11	13F	Empirical Finance, LLC		65,514	47.15	3,224	53.99
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,660	0.24	82	5.19
2025-08-14	13F	FIL Ltd		13,376	68.53	658	76.41
2025-08-18	13F	Wolverine Trading, Llc	Call	548,200		27,235
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		149,060		7,335
2025-08-18	13F	Wolverine Trading, Llc	Put	252,800		12,559
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		623	127.37	31	150.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2,551,980		93
2025-07-14	13F	Counterpoint Mutual Funds LLC		6,310		311
2025-08-05	13F	Mission Wealth Management, Lp		6,262	0.35	308	5.12
2025-07-30	13F	Jackson Thornton Asset Management, Llc		6,299		329
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8,234	2.01	405	6.86
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		9,100		448
2025-07-29	NP	EBI - Longview Advantage ETF		37,972	14,968.25	1,884	15,591.67
2025-07-16	13F	ORG Partners LLC		85	400.00	4
2025-07-22	13F	Merit Financial Group, LLC		86,291	18.10	4,246	23.57
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,434	5.25	5,808	2.56
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		37,567	6.81	1,700	-2.30
2025-08-11	13F	United Advisor Group, LLC		4,473		220
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		142,396	4.17	7,007	9.01
2025-08-12	13F	Legal & General Group Plc		10,143,779	0.54	499,175	5.20
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		51,619	20.40	2,540	25.99
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,096	49.61	99	32.43
2025-07-31	13F	Buckingham Strategic Partners		49,371	42.57	2,430	49.20
2025-07-24	13F	Eastern Bank		820	556.00	40	700.00
2025-07-28	13F	Holistic Planning, LLC		6,200	7.25	305	12.55
2025-08-06	13F	Stone House Investment Management, LLC		10		0
2025-07-23	13F	Pure Portfolios Holdings Llc		4,070		200
2025-08-14	13F	Long Focus Capital Management, Llc	Call	1,710,000	35.71	84,149	42.01
2025-07-17	13F	Venture Visionary Partners LLC		33,636	1.72	1,655	6.43
2025-07-24	13F	PDS Planning, Inc		4,276		210
2025-08-01	13F	Teacher Retirement System Of Texas		990,322	2.95	48,734	7.72
2025-08-11	13F	Independent Advisor Alliance		22,431	11.88	1,104	17.09
2025-08-07	13F	Pinnacle Holdings, LLC		995	148.75	49	166.67
2025-08-07	13F	Acadian Asset Management Llc		207,581	28.62	10	42.86
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,007	44.85	2,679	46.31
2025-08-06	13F	Rialto Wealth Management, LLC		57	90.00	3	100.00
2025-08-14	13F	Ieq Capital, Llc		634,122	25.02	31,205	30.82
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		91,933	277.55	4,524	464.09
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,515		124
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		95,000		4,713
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		800,947	19.98	36,235	9.74
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		287,540	5.39	13,008	-3.60
2025-08-12	13F	Gitterman Wealth Management, LLC		29		1
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		18,156	10.45	893	15.52
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		49,605	180.94	2,441	194.10
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		858,586	6.14	42,594	7.18
2025-08-12	13F	Mediolanum International Funds Ltd		62,450	180.79	3,103	198.84
2025-08-14	13F	Bridgefront Capital, LLC		38,571	200.58	1,898	214.76
2025-07-31	13F/A	Sendero Wealth Management, LLC		9,598	17.94	472	23.56
2025-08-14	13F	City National Bank Of Florida /msd		5,884		290
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,231	0.03	9,918	-8.50
2025-08-04	13F	Keybank National Association/oh		35,238	1.44	1,734	6.18
2025-08-14	13F	Hrt Financial Lp		40,800		2
2025-08-01	13F	Mizuho Securities Usa Llc		66,445		3,270
2025-07-16	13F	BOS Asset Management, LLC		8,306	0.02	409	4.62
2025-08-08	13F	Tortoise Investment Management, LLC		52		3
2025-08-19	13F	MRP Capital Investments, LLC		850	142.86	42	156.25
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		246,959	1.19	12,153	5.87
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		10,748	6.21	486	-2.80
2025-08-08	13F	Avantax Advisory Services, Inc.		74,928	5.34	3,687	10.22
2025-07-22	13F	Simplicity Wealth,LLC		6,978		343
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		5,797	10.90	285	16.33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-37	-118.14
2025-08-13	13F	Jump Financial, LLC		25,366	45.66	1,248	52.38
2025-08-14	13F	Partners Capital Investment Group, Llp		8,788	12.48	432	17.71
2025-08-14	13F	Sei Investments Co		1,247,553	7.21	61,392	12.18
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,666		528
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		36,566		1,799
2025-07-21	13F	111 Capital		16,578	78.85	816	87.36
2025-08-08	13F	Citizens Financial Group Inc/ri		8,261	39.47	407	46.04
2025-07-23	13F	Meitav Dash Investments Ltd		7,447	3.65	366	8.61
2025-08-13	13F	First Trust Advisors Lp		596,258	3.26	29,342	8.05
2025-08-13	13F	Edgestream Partners, L.P.		25,374		1,249
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		76,060	1.43	3,743	6.13
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8,340	21.56	377	11.21
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		264	0.38	12	-14.29
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,459	19.15	6,083	8.98
2025-08-14	13F	Full Sail Capital, LLC		8,791		433
2025-08-04	13F	Assetmark, Inc		90,775	28.12	4,467	34.06
2025-08-06	13F	Nvwm, Llc		33	153.85	2
2025-07-28	13F	Rosenberg Matthew Hamilton		3,467	258.90	171	277.78
2025-07-24	13F	IFP Advisors, Inc		20,136	9.55	991	14.58
2025-08-05	13F	NewSquare Capital LLC		570	46.53	28	55.56
2025-05-15	13F	Ubs Oconnor Llc		40,300		1,895
2025-08-06	13F	S&t Bank/pa		53		3
2025-08-14	13F	Voleon Capital Management Lp		7,443		366
2025-08-14	13F	Engineers Gate Manager LP		1,282,075	200.30	63,091	214.22
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,005	10.29	91	1.12
2025-07-11	13F	Assenagon Asset Management S.A.		4,633,472	62.07	228,013	69.58
2025-08-29	NP	STRV - Strive 500 ETF		17,264	6.34	850	11.27
2025-07-25	13F	Concurrent Investment Advisors, LLC		16,707	31.28	822	37.46
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2,173	2.40	98	-5.77
2025-08-04	13F	Retirement Systems of Alabama		985,432	10.83	48,493	15.96
2025-08-08	13F	WP Advisors, LLC		5,199	0.33	256	4.94
2025-08-07	13F	ProShare Advisors LLC		186,689	6.38	9,187	11.30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		294		14
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		19,043	1.19	937	5.88
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,646	100.38	482	83.59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,529	13.96	4,005	4.24
2025-08-13	13F	Capital Fund Management S.a.		25,168	31.06	1,239	37.10
2025-08-07	13F	Fidelis Capital Partners, LLC		7,565	0.44	397	11.86
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,261	4.79	13,131	-4.15
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		309		15
2025-08-07	13F	Blackhawk Capital Partners LLC.		6,890		339
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		7,327	54.94	331	42.06
2025-05-22	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		12,251	103.64	576	80.00
2025-08-06	13F	Soltis Investment Advisors LLC		15,091	13.27	743	18.53
2025-08-11	13F	Pineridge Advisors LLC		102	0.99	5	25.00
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		41,252	10.05	2,030	15.21
2025-07-07	13F	OMNI 360 Wealth, Inc.		8,503	10.09	418	15.15
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,423	24.00	2,281	13.43
2025-05-15	13F	CAPROCK Group, Inc.		49,896	34.68	2,347	18.91
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		95		4
2025-08-07	13F	Resources Investment Advisors, LLC.		16,480	4.18	811	9.02
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		35,495	1.83	1,747	6.53
2025-07-10	13F	Kmg Fiduciary Partners, Llc		71,431	2.17	3,515	6.90
2025-06-18	NP	RGEAX - Global Equity Fund Class A		49,907	9.64	2,258	0.27
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		18,818	66.63	926	74.39
2025-08-07	13F	Everhart Financial Group, Inc.		8,643	5.96	425	10.97
2025-08-14	13F	Two Sigma Investments, Lp		791,475	8.29	38,948	13.31
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		21,335		1,058
2025-08-14	13F	Point72 (DIFC) Ltd		164,474		8,094
2025-08-13	13F	Ossiam		9,041	9.42	445	14.43
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		4,616	11.74	227	17.01
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		32,425	23.38	1,467	12.86
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8,545		424
2025-08-12	13F	Mufg Securities Americas Inc.		21,308	20.98	1,049	26.57
2025-08-14	13F	Mariner, LLC		391,455	10.39	19,265	15.52
2025-07-14	13F	AdvisorNet Financial, Inc		5,240	2.16	258	6.64
2025-08-13	13F	Walleye Capital LLC	Put	221,600	0.45	10,905	5.11
2025-08-13	13F	Walleye Capital LLC	Call	289,100	92.99	14,227	101.93
2025-07-31	13F	Brighton Jones Llc		71,538	72.51	3,520	80.51
2025-08-14	13F	Woodline Partners LP		693,690	117.76	34,136	127.86
2025-08-05	13F	Machina Capital S.a.s.		42,947	90.72	2,113	99.53
2025-08-12	13F	Jefferies Financial Group Inc.		80,844		3,978
2025-08-13	13F	Donald Smith & Co., Inc.		1,656,190	0.19	81,501	4.83
2025-08-14	13F	Cubist Systematic Strategies, LLC		934,877		46,005
2025-08-12	13F	Laurel Wealth Advisors LLC		15,209	4,854.07	0	-100.00
2025-07-21	13F	Credential Qtrade Securities Inc.		26	-79.20	1	-85.71
2025-04-02	13F	Clark Asset Management, LLC		0		0
2025-08-14	13F	L2 Asset Management, LLC		4,334	1.62	213	6.50
2025-08-07	13F	Evoke Wealth, Llc		20,692	79.96	1,018	88.52
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		49,431		2,236
2025-08-12	13F	WealthTrak Capital Management LLC		95	111.11	5	100.00
2025-08-07	13F	Aviva Plc		775,537	1.20	38,164	5.89
2025-08-12	13F	Elo Mutual Pension Insurance Co		75,791	26.20	3,730	32.05
2025-08-25	13F/A	Neuberger Berman Group LLC		1,497,819	25.36	73,708	31.17
2025-05-15	13F	Rakuten Investment Management, Inc.		93,830	46.64	4,380	47.24
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		30,529	4.87	1,502	9.72
2025-07-15	13F	Main Street Group, LTD		157	57.00	8	75.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,155	0.09	106	4.95
2025-08-14	13F/A	Rockefeller Capital Management L.P.		445,347	75.55	21,916	83.70
2025-08-14	13F	BlueCrest Capital Management Ltd	Put	20,000		984
2025-07-25	13F	Cwm, Llc		226,102	17.22	11	22.22
2025-08-14	13F	Affinity Investment Advisors, Llc		7,415		365
2025-08-06	13F	Paradigm Asset Management Co Llc		2,900		143
2025-07-24	13F	Drucker Wealth 3.0, LLC		4,502		237
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		880,586	164.37	43,334	176.62
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		705		38
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		31,017	22.36	1,539	23.53
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		432,472	67.66	21,282	75.43
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		214,219	9.54	9,691	0.20
2025-07-30	13F	Evermay Wealth Management Llc		1,710	19.41	84	25.37
2025-05-01	13F	Schechter Investment Advisors, LLC		6,531	12.10	307	-0.97
2025-08-13	13F	West Family Investments, Inc.		4,531		223
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		6,231		293
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		5,852	51.92	290	53.44
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		23,309	9.24	1,054	-0.09
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		15,672	6.42	777	7.47
2025-07-14	13F	Gries Financial Llc		7,256	1.24	357	5.93
2025-08-06	13F	First Horizon Advisors, Inc.		8,142	1.26	401	5.82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7,392	2.82	364	7.40
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		10,787	18.07	535	19.42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,700		84
2025-08-19	13F	Cape Investment Advisory, Inc.		671	24.49	33	32.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		150,324	1.69	7,397	6.40
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8,697	21.06	428	26.71
2025-08-06	13F	Malaga Cove Capital, LLC		6,384	2.79	314	7.53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		35		2
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		1,804	12.26	89	9.88
2025-07-28	13F	Moran Wealth Management, LLC		105,208	0.04	5,177	4.67
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		57,200	1.60	2,690	-10.30
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		0		0
2025-07-23	13F	Shell Asset Management Co		47,467	52.44	2	100.00
2025-07-11	13F	Caldwell Securities, Inc		1,138	2.61	56	7.69
2025-08-14	13F	Van Eck Associates Corp		45,927	3.45	2	0.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		78,069	1.68	3,842	6.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		23,423	1.82	1,153	6.57
2025-07-29	13F	International Assets Investment Management, Llc		11,960	3.17	589	7.89
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,703	2.82	330	7.52
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		9,080	23.30	447	28.90
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,999	9.81	136	0.00
2025-07-23	13F	Klp Kapitalforvaltning As		549,524	0.77	27,042	5.44
2025-08-12	13F	O'shaughnessy Asset Management, Llc		975,398	51.41	47,999	58.43
2025-08-11	13F	Vanguard Group Inc		110,759,703	11.49	5,450,485	16.66
2025-08-14	13F	PDT Partners, LLC		75,529	46.37	3,717	53.17
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		72,811	4.47	3,612	5.49
2025-07-10	13F	Swedbank AB		1,008,450	24.95	49,626	30.74
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		6,990		347
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		612,834	8.00	30	15.38
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		117,909	20.49	5,849	21.68
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		255,803		12,588
2025-08-19	13F	National Asset Management, Inc.	Call	1,000		49
2025-08-14	13F	Toronto Dominion Bank		621,956	38.94	30,606	45.38
2025-07-29	13F	Salomon & Ludwin, LLC		643	22.94	34	37.50
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,811	6.35	434	11.31
2025-07-15	13F	Permanent Capital Management, LP		18,067		889
2025-08-08	13F	denkapparat Operations GmbH		13,764	18.00	677	23.54
2025-07-11	13F/A	Umb Bank N A/mo		9,142	10.24	450	15.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,168	30.13	98	34.25
2025-07-22	13F	Accel Wealth Management		4,490	3.03	221	7.84
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
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		179,169	2.08	8,817	6.81
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,063	31.56	53	33.33
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-07-16	13F/A	CX Institutional		10,320	2.86	1
2025-07-22	13F	Mascoma Wealth Management LLC		211	0.48	10	11.11
2025-08-14	13F	Horizon Investments, LLC		66,227	83.41	3,259	91.93
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		72,722	24.10	3,578	30.68
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		101,271	23.95	4,984	29.70
2025-08-14	13F	Point72 Italy, S.r.l.		169,748	46.08	8,353	52.87
2025-08-14	13F	Royal Capital Wealth Management, LLC		5,072	0.14	250	4.62
2025-08-12	13F	Waddell & Associates, Llc		8,216		404
2025-08-13	13F	Shelton Capital Management		155,136	87.78	7,634	96.50
2025-08-08	13F	JBF Capital, Inc.		5,000		246
2025-07-24	13F	Standard Life Aberdeen plc		1,939,050	6.85	95,421	12.01
2025-08-04	13F	Syverson Strege & Co		7,044		347
2025-07-22	13F	Miracle Mile Advisors, LLC		6,466	23.28	318	29.27
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		587,831		26,593
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		423	11.61	21	17.65
2025-08-14	13F	Two Sigma Advisers, Lp		2,786,400	73.61	137,119	81.65
2025-08-14	13F	Balyasny Asset Management Llc	Call	89,400	29.19	4,399	35.19
2025-08-14	13F	Balyasny Asset Management Llc	Put	654,800	1.69	32,223	6.41
2025-08-14	13F	Balyasny Asset Management Llc		1,413,344	308.67	69,551	327.63
2025-05-01	13F	Caas Capital Management Lp	Call	29,600	284.42	1,392	239.51
2025-05-01	13F	Caas Capital Management Lp	Put	40,500	20,150.00	1,905	18,940.00
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		6,663	146.60	331	150.00
2025-05-01	13F	Caas Capital Management Lp		2,910		137
2025-08-05	13F	Cassaday & Co Wealth Management LLC		12,069	1.28	594	5.89
2025-07-16	13F	Highline Wealth Partners Llc		344	17.01	17	23.08
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		228,112	1.20	11,225	5.90
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		679	6.59	33	13.79
2025-08-13	13F	Parkworth Wealth Management, Inc.		28	33.33	1
2025-08-06	13F	OneAscent Wealth Management LLC		5,262	7.37	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		63,302	14.14	3,115	19.44
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		481	6.42	24	9.52
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		2,557,418	13.87	115,698	4.15
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		7,230	2.54	359	3.47
2025-08-11	13F	Bell Investment Advisors, Inc		912	4.83	45	10.00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		20		1
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		53,874		2,651
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		31,906		1,570
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		12,898	10.34	635	15.48
2025-07-21	13F	Ascent Group, LLC		12,771	0.82	628	5.55
2025-08-12	13F	Aigen Investment Management, Lp		15,973	232.91	786	249.33
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,658,525	436.80	130,826	461.70
2025-08-13	13F	Hsbc Holdings Plc		5,050,796	27.43	248,468	33.31
2025-05-15	13F	Weiss Asset Management LP		63,876		3,004
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		226,258	4.81	11,134	10.50
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		27,734		1,255
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		32,883	1,083.27	1,488	985.40
2025-07-10	13F	Exchange Traded Concepts, Llc		292,345	1.49	14,386	6.19
2025-08-14	13F	Sciencast Management LP		71,544	168.63	3,521	181.15
2025-08-12	13F	Archer Investment Corp		8		0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,969	1.92	146	7.35
2025-06-26	NP	USCGX - Capital Growth Fund		148,963	14.55	6,739	4.79
2025-07-17	13F	Greenhouse Wealth Management, LLC		6,703	0.31	330	4.78
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19	280.00	1
2025-08-14	13F	Stamos Capital Partners, L.p.		35,988	30.39	1,771	36.36
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value 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		9,513	79.59	467	58.84
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		613,098	6.60	30,171	11.54
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		217		11
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,371,233	15.82	62,035	5.93
2025-08-06	13F	Twin Capital Management Inc		61,577	2.32	3,030	7.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		6,037	42.48	297	49.25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,447		120
2025-07-25	13F	NorthRock Partners, LLC		25,943	83.50	1,277	92.17
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9,749		480
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		59,600	0.51	2,933	5.16
2025-08-01	13F	Rossby Financial, LCC		345	15.00	17	14.29
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		12,459	86.51	564	70.61
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		25,120	9.10	1,236	14.23
2025-08-13	13F	Marshall Wace, Llp		3,699,220	125.91	182,039	136.38
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		587,216		26,566
2025-07-22	13F	Bay Harbor Wealth Management, LLC		48	50.00	2	100.00
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		252,623	13.71	12,432	18.98
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		19,145	65.83	942	73.80
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		75,631	4.08	3,741	16.15
2025-08-12	13F	Magnetar Financial LLC		9,519		468
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		2,142,050	104.09	100,741	80.18
2025-08-13	13F	Congress Wealth Management LLC / DE /		9,436	11.04	464	12.90
2025-08-29	13F	Total Investment Management Inc		55		3
2025-08-14	13F	Bayesian Capital Management, LP		7,100		349
2025-08-15	13F	Binnacle Investments Inc		96	62.71	5	100.00
2025-08-12	13F	Bokf, Na		28,232	0.71	1,389	5.39
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		81,705	15.56	4,021	20.90
2025-08-13	13F	Kilter Group LLC		167		8
2025-07-09	13F	Sivia Capital Partners, LLC		18,548	61.43	913	68.89
2025-07-29	13F	Sentry Investment Management Llc		3,142		0
2025-08-08	13F	M&G Plc		108,798	4.38	5,331	8.84
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		658	4,961.54	32
2025-07-09	13F	Pallas Capital Advisors LLC		67,018	2.39	3,298	7.12
2025-07-25	13F	JustInvest LLC		180,660	7.81	8,891	12.82
2025-08-11	13F	Westpac Banking Corp		31,453	12.28	1,548	17.46
2025-08-12	13F	Waterloo Capital, L.P.		7,554		372
2025-07-28	13F	Hudson Capital Management LLC		101,273	1.12	4,984	5.80
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		58,470	328.10	2,877	348.13
2025-07-25	13F	Hemington Wealth Management		1,065	13.30	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		55,158	17.25	2,714	22.69
2025-07-07	13F	Nova Wealth Management, Inc.		60	172.73	3	100.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		217,644	99.37	10,797	99.39
2025-07-22	13F	Valley National Advisers Inc		72	2.86	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		123,812	4.03	6,142	5.06
2025-08-13	13F	Bare Financial Services, Inc		10		0
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		284	100.00	13	71.43
2025-08-14	13F	Jane Street Group, Llc		1,786,479	33.74	87,913	39.94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		235,797	3.63	11,604	8.43
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,259		62
2025-08-13	13F	Norges Bank		9,029,039		444,319
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		120,184	1,990.52	5,437	1,814.44
2025-06-03	13F	Invst, LLC		26,691	25.45	1,255	10.77
2025-07-25	13F	Total Clarity Wealth Management, Inc.		6,561	19.73	323	10.65
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		267,356	3.35	13,157	8.15
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,563		254
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		65		3
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4,326	12.71	213	17.78
2025-08-14	13F	Ausdal Financial Partners, Inc.		9,632	18.00	474	23.50
2025-08-13	13F	Capula Management Ltd	Call	1,400	40.00	69	44.68
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		488	0.41	24	9.09
2025-08-14	13F	D. E. Shaw & Co., Inc.		6,250,671	1.89	307,596	6.61
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		58,500	25.81	2,879	31.66
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		434,800	2.29	21,570	3.29
2025-07-24	13F	Trust Co Of Toledo Na /oh/		500		25
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		54,152	12.52	2,450	2.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,496	19.60	158	22.48
2025-08-04	13F	Simon Quick Advisors, Llc		9,546	12.49	470	17.54
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		196,143	26.09	10,374	41.82
2025-08-06	13F	Achmea Investment Management B.V.		490,928	0.45	24	9.09
2025-08-14	13F	Css Llc/il	Call	50,200	100.80	2,470	110.21
2025-08-22	NP	Cornerstone Total Return Fund Inc		27,400	29.86	1,348	35.89
2025-08-14	13F	Voya Investment Management Llc		585,853	12.71	28,830	17.93
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		341,181	96.37	16,790	105.47
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		126,242		6,212
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,084		103
2025-07-11	13F	Perpetual Ltd		28,464	13.74	1,401	19.05
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		140	1.45	7	0.00
2025-08-07	13F	CENTRAL TRUST Co		6,601	12.84	325	17.82
2025-08-13	13F	Natixis		104,813		5,158
2025-07-31	13F/A	Avion Wealth		329	36.51	0
2025-07-15	13F	Maseco Llp		182		9
2025-08-13	13F	Financial Avengers, Inc.		301	0.33	15	0.00
2025-08-01	13F	Motco		214	1,428.57	11
2025-08-14	13F/A	Skopos Labs, Inc.		21,311	48.78	1,049	55.72
2025-08-11	13F	Empowered Funds, LLC		258,594	637.66	12,725	672.15
2025-07-15	13F	Ccm Investment Advisers Llc		237,465	5.92	11,686	10.83
2025-08-12	13F	Dimensional Fund Advisors Lp		15,511,865	7.85	763,435	12.88
2025-07-17	13F	Northwest Wealth Management, Llc		6,946	46.35	342	52.91
2025-07-28	13F	Sagespring Wealth Partners, Llc		12,456	22.48	613	28.03
2025-08-12	13F	American Century Companies Inc		2,466,837	19.35	121,393	24.88
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		91,807	33.23	4,153	21.86
2025-07-10	13F	Anderson Hoagland & Co		123,621	0.19	6,083	16.07
2025-08-12	13F	Charles Schwab Investment Management Inc		8,991,460	0.02	442,470	4.65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		46,983	4.42	2,331	5.43
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		342	521.82	17	700.00
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		2,576	2.47	128	3.25
2025-07-18	13F	Dogwood Wealth Management LLC		121	65.75	6	100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		6,419	3.02	316	7.51
2025-08-14	13F	Optiver Holding B.V.		3,930	7,177.78	193	9,550.00
2025-08-14	13F	Optiver Holding B.V.	Call	3,300	230.00	162	244.68
2025-08-14	13F	Optiver Holding B.V.	Put	11,100	1,010.00	546	1,061.70
2025-07-29	13F	Foster & Motley Inc		122,883	2.83	6	20.00
2025-08-14	13F	NCM Capital Management, LLC		9,862	0.02	485	4.75
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		109,435	0.06	5,429	1.04
2025-08-14	13F	Quantinno Capital Management LP		285,449	67.77	14,047	75.55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,576		78
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,486	273.37	73	305.56
2025-08-11	13F	Cornerstone Planning Group LLC		148	17.46	8	40.00
2025-08-01	13F	Chilton Capital Management Llc		3,800	941.10	187	994.12
2025-06-27	NP	EQWL - Invesco S&P 100 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		246,731	24.54	11,162	13.92
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		2
2025-07-24	13F	GFG Capital, LLC		545		27
2025-08-06	13F	AE Wealth Management LLC		33,027	1.55	1,625	6.28
2025-08-14	13F	ISAM Funds (UK) Ltd		25,399		1,250
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		25,747		1,211
2025-05-15	13F	MAI Capital Management	Call			9	-57.14
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		486,831	13.04	23,957	18.28
2025-07-10	13F	Sunflower Bank, N.A.		4,507		222
2025-08-14	13F	Tcw Group Inc		1,346,173	0.38	66,245	5.03
2025-08-26	NP	OEF - iShares S&P 100 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		528,230	7.07	25,994	12.03
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		263,585	0.61	11,925	-7.97
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,548		175
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		16,946		767
2025-08-18	13F/A	Nomura Holdings Inc		65,697	677.85	3,233	714.11
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		298,250	15.29	14,677	20.63
2025-08-06	13F	Sound Shore Management Inc /ct/		1,538,799	57.71	75,724	65.02
2025-08-11	13F	Traub Capital Management LLC		1,661		82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		87,153	3.07	4,289	7.85
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		74,682	5.87	3,705	6.90
2025-08-14	13F	Balanced Rock Investment Advisor		10,623	8.25	523	13.23
2025-08-04	13F	Arkadios Wealth Advisors		41,168	90.61	2,026	99.51
2025-07-09	13F	Intelligence Driven Advisers, LLC		6,235	13.20	307	18.15
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		333	1.22	17	0.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		8,617		424
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,126	0.61	203	5.73
2025-08-12	13F	Journey Strategic Wealth Llc		11,780	147.48	580	159.64
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		795	16.91	39	25.81
2025-07-23	13F	Vontobel Holding Ltd.		122,388	6.79	6,023	11.75
2025-08-07	13F	Garda Capital Partners Lp	Call	15,900	39.47	782	45.90
2025-08-07	13F	Garda Capital Partners Lp	Put	15,900	39.47	782	45.90
2025-07-16	13F	Legend Financial Advisors, Inc.		96		5
2025-07-30	13F	Ethic Inc.		75,309	4.87	3,741	10.26
2025-08-14	13F	Vident Advisory, LLC		25,634	15.61	1,261	21.02
2025-08-07	13F	LOM Asset Management Ltd		450		0
2025-07-31	13F	Quest Partners LLC		31,591	13,816.74	1,555	15,440.00
2025-07-08	13F	Rise Advisors, LLC		2,320	1.31	114	6.54
2025-07-11	13F	Grove Bank & Trust		525	7.14	26	8.70
2025-05-15	13F	Texas Permanent School Fund		135,336		6,123
2025-08-14	13F	Man Group plc		2,906,366	11.58	143,022	16.76
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		66,885	20.35	3,026	10.08
2025-08-12	13F	AlphaCore Capital LLC		4,153		204
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		146,858	2.14	7,227	6.86
2025-08-14	13F	Siemens Fonds Invest GmbH		25,575	4.29	1,259	9.11
2025-08-12	13F	Pacer Advisors, Inc.		80,304	50.83	3,952	57.85
2025-08-13	13F	Capital World Investors		16,764,052	0.48	824,966	5.14
2025-08-13	13F	ASB Consultores, LLC		7,342	11.33	361	16.45
2025-08-13	13F	Walleye Trading LLC		28,894		1,422
2025-08-13	13F	Panagora Asset Management Inc		809,146	11.31	39,818	16.47
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		329,491	7.71	14,906	-1.48
2025-07-09	13F	Krilogy Financial LLC		17,032		838
2025-08-13	13F	Walleye Trading LLC	Call	738,700	28.40	36,351	34.35
2025-08-14	13F	HITE Hedge Asset Management LLC		491,682	22.97	24,196	28.67
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		8,336	20.17	410	25.77
2025-08-13	13F	Walleye Trading LLC	Put	698,100	3.38	34,354	8.17
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		65,881	24.25	3,242	30.04
2025-08-14	13F	Susquehanna International Group, Llp		2,264,855	110.28	111,454	120.03
2025-07-31	13F	Nilsine Partners, LLC		25,571	3.08	1,258	7.89
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		96,479		4,365
2025-07-29	NP	GIMFX - GMO Implementation Fund		83,477	11.42	4,141	12.53
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,384	2.12	198	-6.60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		345,945	1.32	17,024	6.01
2025-08-14	13F	Challenger Wealth Management		5,919	0.32	291	5.05
2025-07-24	13F	Strengthening Families & Communities, LLC		114	6.54	6	0.00
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		233	9.91	11	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		4,057,030	2.83	199,646	7.60
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		28,575		1,406
2025-07-17	13F	Sterneck Capital Management, LLC		19,190	42.95	944	49.60
2025-08-27	13F/A	Squarepoint Ops LLC	Call	999,300	75.01	49,176	83.12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	700,200	54.03	34,457	61.17
2025-08-05	13F	Burney Co/		69,124		3,402
2025-08-15	13F	Sender Co & Partners, Inc.		41,582		2,046
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,168,483	12.92	57,968	14.02
2025-08-14	13F	Headlands Technologies LLC		26,817		1,320
2025-07-10	13F	ARS Wealth Advisors Group, LLC		5,255		259
2025-08-14	13F	Viking Global Investors Lp		13,018,874	81.10	640,659	89.49
2025-08-13	13F	California Public Employees Retirement System		1,767,309	2.22	86,969	6.95
2025-07-31	13F	Curio Wealth, Llc		39	1,850.00	2	-50.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		888,446	4.44	43,720	9.28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				178	-75.18
2025-07-17	13F	Vermillion Wealth Management, Inc.		65	364.29	3
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		43,925		2,162
2025-07-16	13F	Patton Fund Management, Inc.		4,675		230
2025-08-06	13F	Moors & Cabot, Inc.		4,936	0.26	243	4.76
2025-05-05	13F	Lindbrook Capital, Llc		8,413	13.89	396	0.51
2025-07-18	13F	Vicus Capital		7,287	0.01	359	4.68
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		272,720	105.33	13,421	114.86
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		31,726	0.95	1,561	5.69
2025-05-14	13F	Credit Agricole S A		295,939	0.71	13,918	-11.08
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		193		9
2025-07-23	13F	RMG Wealth Management LLC		600		32
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		33,811	323.59	1,677	327.81
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		35,000		1,583
2025-08-08	13F	Hartland & Co., LLC		22,710	33.50	1,118	39.63
2025-07-29	13F	Arista Wealth Management, LLC		14,004		689
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,473	81.76	565	90.54
2025-07-31	13F	Washington Trust Advisors, Inc.		635	11.01	31	19.23
2025-08-14	13F	SummitTX Capital, L.P.		17,621	90.37	867	99.31
2025-08-01	13F	Mizuho Markets Cayman LP		29,500		1,452
2025-08-12	13F	Advisors Asset Management, Inc.		14,376	19.96	707	25.58
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		66,568	25.03	3,012	14.36
2025-08-13	13F	Jones Financial Companies Lllp		54,194	16.27	2,692	23.67
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,764	17,540.00	87
2025-08-15	13F	CI Private Wealth, LLC		342,820	6.66	16,870	11.61
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		293	202.06	14	250.00
2025-08-07	13F	Vise Technologies, Inc.		10,328	76.13	508	62.82
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		93,561	36.46	4,233	24.80
2025-07-09	13F	Harbor Capital Advisors, Inc.		273	17.17	0
2025-08-18	13F	Geneos Wealth Management Inc.		8,642	26.18	425	31.99
2025-08-12	13F	XTX Topco Ltd		115,344	430.66	5,676	455.38
2025-07-24	13F	Ronald Blue Trust, Inc.		3,012	21.89	148	27.59
2025-08-14	13F	Millennium Management Llc		3,002,480	161.69	147,752	173.83
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		566	0.35	27	-13.33
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4,727	3.71	233	8.41
2025-08-26	NP	GMOV - GMO U.S. Value ETF		8,820	23.03	434	28.78
2025-07-29	13F	Private Trust Co Na		5,519	4.80	272	9.72
2025-08-06	13F	Prospera Financial Services Inc		36,322	16.04	1,788	21.40
2025-08-14	13F	Synovus Financial Corp		21,004	1.04	1,034	5.73
2025-07-22	13F	Gsa Capital Partners Llp		25,846		1
2025-08-12	13F	Neo Ivy Capital Management		23,252	4.52	1,144	9.37
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		126,092	46.09	6,255	47.52
2025-07-16	13F	St Germain D J Co Inc		432	30.12	21	40.00
2025-07-21	13F	Cromwell Holdings LLC		3,591	7.68	177	12.82
2025-08-04	13F	Quaker Wealth Management, LLC		16		1
2025-08-14	13F	Aquatic Capital Management LLC		521,974		25,686
2025-08-14	13F	Ariadne Wealth Management, LP		10,927	16.63	607	36.40

MX:GM
PE:GM
IT:1GM	€ 49.28
US:GM	US$ 58.27
DE:8GM	€ 49.58
GB:8GMD
GB:0R0E	US$ 57.97
CH:GM

AT:GMOT / General Motors Company - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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