AIGCL Kepemilikan Institusional, Pembeli - American International Group, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American International Group, Inc. meliputi Bowen Hanes & Co Inc, MFRFX - MFS Research Fund A, PCEQX - Victory Pioneer Equity Income Fund Class C, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, PVFYX - Victory Pioneer Core Equity Fund Class Y, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., PDP - Invesco DWA Momentum ETF, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, ASLV - Allspring Special Large Value ETF, PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A, Canada Post Corp Registered Pension Plan, Mizuho Securities Usa Llc, University Of Texas/texas Am Investment Managment Co, Generali Investments, Management Co LLC, Hancock Whitney Corp, dan EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Jane Street Group, Llc	Put	214,800	115.45	18,385	112.11
2025-08-18	13F	Tyler-Stone Wealth Management		15,770	0.77	1,350	-0.81
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,910	304.79	506	300.79
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		135,771	19.59	11,621	17.73
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,455	2.37	296	0.68
2025-08-14	13F	Jane Street Group, Llc		1,406,258	33.95	120,362	31.87
2025-07-29	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		7,976	63.58	675	67.08
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5,000		428
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34,935	2.30	3,037	22.16
2025-08-13	13F	Groupama Asset Managment		17,543		1,484
2025-08-13	13F	Cary Street Partners Financial Llc		5,175	0.39	443	-1.34
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		27,400	1.74	2,319	3.85
2025-08-14	13F	Syon Capital Llc		9,331	7.38	799	5.70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		13,986	11.88	1,197	10.22
2025-08-13	13F	Lido Advisors, LLC		19,902	8.51	1,703	6.84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,835	1.83	157	0.64
2025-08-07	13F	Meeder Asset Management Inc		30,883	3,113.63	2,643	3,084.34
2025-07-29	NP	EBI - Longview Advantage ETF		13,229	8,603.29	1,120	9,225.00
2025-06-26	NP	ACVF - American Conservative Values ETF		770	1.85	63	12.73
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,231,143	14.49	105	12.90
2025-08-06	13F	Savant Capital, LLC		82,037	2.27	7,022	0.69
2025-08-18	13F	Onefund, Llc		1,835		0
2025-08-08	13F	Mv Capital Management, Inc.		2,596	0.08	222	-1.33
2025-08-14	13F	Atomi Financial Group, Inc.		12,671	11.18	1,085	9.49
2025-08-04	13F	AMG National Trust Bank		2,598		222
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		44,749	1.19	3,830	-0.36
2025-07-30	13F	Journey Advisory Group, LLC		2,803		240
2025-08-06	13F	Commonwealth Equity Services, Llc		301,224	3.94	26	0.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		383	185.82	33	190.91
2025-07-25	13F	Asset Planning,Inc		359	0.56	31	-3.23
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407,682	1.34	33,234	12.16
2025-08-08	13F	Atlantic Trust, LLC		121	24.74	10	25.00
2025-08-14	13F	TCG Advisory Services, LLC		3,138		269
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		941,704	2.68	80,600	1.09
2025-08-05	13F	Code Waechter LLC		4,107	44.61	352
2025-08-06	13F	Ing Groep Nv		27,873	4.73	2,386	3.11
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,825		327
2025-08-14	13F	Catalyst Financial Partners Llc		6,403	2.88	548	1.29
2025-08-14	13F	Federation des caisses Desjardins du Quebec		144,869	3.99	12,401	2.38
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		257,298	10.97	18,953	7.72
2025-08-06	13F	AE Wealth Management LLC		3,652	13.31	313	11.43
2025-08-14	13F	Clough Capital Partners L P		53,940		5
2025-08-11	13F	Brown Brothers Harriman & Co		2,723	53.15	233	51.30
2025-08-08	13F	Creative Planning		89,516	15.16	7,662	13.36
2025-07-22	13F	HFM Investment Advisors, LLC		20	100.00	2
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	71,100	54.23	6,085	51.86
2025-08-07	13F/A	Credit Industriel Et Commercial		22,306	125.27	1,909	121.98
2025-08-14	13F	CIBC World Markets Inc.		92,590	198.51	7,925	193.92
2025-08-11	13F	Rothschild Investment Llc		132,235	0.03	11,318	-1.53
2025-07-30	13F	Drive Wealth Management, Llc		3,550	1.81	304	0.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15,489	6.62	1,311	8.80
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		30,219	9.29	2,558	11.51
2025-05-22	NP	VMAX - Hartford US Value ETF		706	32.46	61	56.41
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		449		38
2025-08-08	13F	Jupiter Asset Management Ltd		71,581		6,127
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,679	192.63	1,327	198.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6,673		571
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1,400		120
2025-08-14	13F	Cubist Systematic Strategies, LLC		59,008		5,050
2025-08-12	13F	Gladstone Institutional Advisory LLC		18,891	0.76	1,617	-0.86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4,700		402
2025-08-14	13F	Ancora Advisors, LLC		1,505	76.85	129	72.97
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		65,006		5,299
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		137,883	0.64	11,801	-0.92
2025-07-15	13F	Fortitude Family Office, LLC		606	6.32	52	4.08
2025-07-17	13F	HB Wealth Management, LLC		26,526	1.94	2,270	0.35
2025-07-22	13F	Grimes & Company, Inc.		2,714	3.12	232	1.75
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		40,840	2.98	3,495	1.39
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		477	10.93	41	8.11
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4,137		354
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		54,472	56.83	4,611	60.07
2025-07-30	13F	DekaBank Deutsche Girozentrale		144,616	1.58	12	9.09
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,175		443
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,187	4.49	103	25.61
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		8,101,875	0.72	660,465	11.46
2025-08-19	13F	Marex Group plc		3,638		311
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		139,074	5.48	11,903	3.85
2025-08-01	13F	Teacher Retirement System Of Texas		149,302	14.13	12,779	12.35
2025-08-14	13F	Quarry LP		5,044		432
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		109,793	2.49	8,950	13.42
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		25,918	19.68	2	100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		2,367		203
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3,240	0.81	277	-0.72
2025-08-07	13F	Allworth Financial LP		12,457	132.58	1,066	141.72
2025-08-08	13F	Tobam		1,919	110.19	0
2025-08-12	13F	Prudential Financial Inc		645,984	100.14	55,289	97.03
2025-08-14	13F	Bnp Paribas		5,235	42.45	448	40.44
2025-08-01	13F	Rossby Financial, LCC		38		3
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		300	16.28	25	19.05
2025-08-14	13F	Nomura Holdings Inc		2,842		243
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		151		12
2025-08-14	13F	Investment Management Corp of Ontario		50,247	184.69	4,301	180.31
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		734		60
2025-08-14	13F	Farringdon Capital, Ltd.		6,905		591
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-52,225	52.13	-4,470	49.77
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		641	9.57	53	20.45
2025-08-11	13F	Principal Securities, Inc.		12,538	10.23	1,073	29.59
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,297	18.95	710	17.16
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,430	2.15	6,130	4.25
2025-07-17	13F	Hanson & Doremus Investment Management		26		0
2025-08-11	13F	GW&K Investment Management, LLC		1,647	6.40	0
2025-08-05	13F	American Capital Advisory, LLC		13	116.67	1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		891	274.37	76	280.00
2025-08-14	13F	Ieq Capital, Llc		244,871	11.53	20,958	9.80
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		87	20.83	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		51		4
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10,344	3.66	885	2.08
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		7,744	7.24	631	18.83
2025-08-14	13F	Hrt Financial Lp		1,109,634	117.76	95	113.64
2025-07-16	13F	Perigon Wealth Management, LLC		6,468	4.02	554	2.41
2025-08-19	13F	Newbridge Financial Services Group, Inc.		280	0.72	24	-4.17
2025-08-14	13F	Interval Partners, LP		53,805		4,605
2025-08-08	13F	Avantax Advisory Services, Inc.		19,434	12.07	1,663	10.35
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		796,425	8.82	68,166	7.13
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		275,026	18.77	23,539	16.92
2025-08-12	13F	APG Asset Management N.V.		411,074	19.95	29,973	8.67
2025-08-12	13F	Swiss National Bank		1,767,164	0.45	151,252	-1.11
2025-08-01	13F	AustralianSuper Pty Ltd		1,082,755	7.38	92,673	5.71
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		40,114	3.31	3,433	1.72
2025-07-23	13F	Steel Peak Wealth Management LLC		46,697	32.70	3,997	30.63
2025-07-21	13F	Segment Wealth Management, LLC		2,508	5.69	215	3.88
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		235,990	3,236.02	20,198	3,184.23
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		47,851	48.67	4,096	46.35
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		24,214		2,073
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			86	-1.16
2025-08-08	13F	Vestcor Inc		12,408	1.50	1	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		33		3
2025-07-28	13F	Generali Asset Management SPA SGR		29,826	329.27	2,553	322.52
2025-08-06	13F	Cetera Trust Company, N.A		15,134	2.02	1,295	0.47
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		123,430	24.74	10,062	38.06
2025-08-14	13F	Balyasny Asset Management Llc	Call	173,000	53.91	14,807	51.52
2025-08-14	13F	Balyasny Asset Management Llc		1,286,754		110,133
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		19,264	5.03	1,649	3.39
2025-08-11	13F	Aspen Investment Management Inc		7,120	17.67	1
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,419	46.59	121	44.05
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		38		3
2025-07-30	13F	D.a. Davidson & Co.		191,031	19.57	16,350	17.71
2025-08-12	13F	Franklin Resources Inc		12,536,144	6.06	1,072,969	4.41
2025-08-01	13F	Howard Capital Management Inc.		4,579	5.75	392	3.99
2025-04-28	13F	Pinnacle Financial Partners Inc		2,540		221
2025-08-04	13F	Savvy Advisors, Inc.		2,538		217
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,721	7.17	222	18.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		179,679	2.46	15,379	0.87
2025-07-22	13F	Merit Financial Group, LLC		41,339	11.60	3,538	9.88
2025-08-14	13F	Glenmede Investment Management, LP		124,431		10,650
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		32,860	3.70	2,781	5.82
2025-07-24	13F	Callan Family Office, LLC		24,782	303.42	2,121	297.19
2025-08-14	13F	FIL Ltd		206,053	3.95	17,636	2.34
2025-08-07	13F	CENTRAL TRUST Co		377	13.21	32	14.29
2025-08-14	13F	Engineers Gate Manager LP		13,694		1,172
2025-08-14	13F	Man Group plc		231,820	164.96	19,841	160.86
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		387	1.31	33	3.23
2025-08-08	13F	Oak Thistle LLC		11,328		970
2025-07-24	13F	Blair William & Co/il		17,323	8.56	1,483	6.85
2025-07-29	13F	Quotient Wealth Partners, LLC		4,631	19.57	396	17.86
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		55,959	21.60	4,790	19.73
2025-07-15	13F	Graypoint LLC		8,580	0.13	734	-1.34
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		50,896	3.81	4,356	2.21
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1,319,994	21.54	112,978	19.65
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		300,847	148.56	25,464	188.63
2025-07-29	13F	TFC Financial Management		185	1.65	16	0.00
2025-08-13	13F	Victory Capital Management Inc		1,303,519	470.27	110,987	458.51
2025-07-28	NP	VCGAX - Growth & Income Fund		3,687		312
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		158,456	10.53	13,562	8.82
2025-07-21	13F	Barrett & Company, Inc.		410		35
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,074	2.29	8,132	4.39
2025-08-07	13F	Verus Capital Partners, Llc		2,520	0.24	216	-1.38
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,350	16.38	116	15.00
2025-07-29	13F	Activest Wealth Management		259	56.97	22	57.14
2025-08-13	13F	Quadrant Capital Group Llc		14,504	1.59	1,241	0.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,585		136
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		147,367		12,613
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		343	124.18	29	123.08
2025-07-25	13F	Hemington Wealth Management		530	11.81	0
2025-07-25	13F	Verdence Capital Advisors LLC		21,520	0.32	1,842	-1.23
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		10,122		857
2025-08-12	13F	Country Trust Bank		110		9
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		408		32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		138		12
2025-07-07	13F	Abner Herrman & Brock Llc		164,827	3.50	14	7.69
2025-08-06	13F	AIA Group Ltd		63,424	511.73	5,428	502.44
2025-08-06	13F	Rialto Wealth Management, LLC		36	500.00	3
2025-07-18	13F	Cooper Financial Group		12,615	0.60	1,080	-1.01
2025-08-13	13F	SCS Capital Management LLC		4,249	62.55	364	59.91
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		91,852	12.78	7,774	15.10
2025-08-07	13F	Sierra Ocean, Llc		206	1.48	18	0.00
2025-08-12	13F	Skba Capital Management Llc		162,250	0.19	13,887	-1.37
2025-08-13	13F	Bridgewater Associates, LP		404,596	313.21	34,629	306.83
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,353		6,958
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,662	1.47	142	0.00
2025-08-04	13F	Keybank National Association/oh		8,865	17.90	759	16.08
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		179,565	2.80	15,369	1.20
2025-08-08	13F	Cornerstone Advisors, LLC		23,700	18.50	2,028	16.69
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,826	3.98	584	2.46
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		256,093		20,877
2025-08-12	13F	Inceptionr Llc		17,388		1,488
2025-08-07	13F	Los Angeles Capital Management Llc		27,728	779.42	2,373	766.06
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		8,962	5.39	767	3.79
2025-08-14	13F	Hancock Whitney Corp		21,204		1,815
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		892	49.16	73	63.64
2025-08-11	13F	WPG Advisers, LLC		560	3.51	48	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1,087		93
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21,323	5.96	1,805	8.09
2025-08-25	13F/A	Neuberger Berman Group LLC		3,433,069	0.22	293,749	-1.27
2025-07-10	13F	Wedmont Private Capital		14,050	4.55	1,167	5.99
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		171,006	17.86	14,474	20.27
2025-07-14	13F	Golden State Equity Partners		5,499	13.80	471	11.90
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		58,704	15.62	4,786	27.98
2025-07-21	13F	Quent Capital, LLC		3,703	0.24	317	-1.56
2025-07-15	13F	Ballentine Partners, LLC		2,892	9.63	248	7.86
2025-08-26	NP	IAK - iShares U.S. Insurance 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		426,325	1.09	36,489	-0.48
2025-04-29	13F	Callan Capital, LLC		7,138	123.41	621	167.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		17,500	36.72	1,498	60.79
2025-07-16	13F	Signaturefd, Llc		7,485	6.97	641	5.26
2025-08-08	13F	Advisory Resource Group		60,836	0.77	5,207	-0.80
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		14,702	13.02	1,258	11.33
2025-08-19	13F	State of Wyoming		4,442		380
2025-07-09	13F	Czech National Bank		140,875	3.37	12,057	1.76
2025-08-08	13F	Kingsview Wealth Management, LLC		34,729	422.71	2,972	415.08
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,800	280.00	325	351.39
2025-04-28	13F	Redmont Wealth Advisors Llc		15		1
2025-08-11	13F	Artemis Investment Management LLP		301,517	6.34	25,807	4.69
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,320	43.48	97	53.97
2025-08-13	13F	Cerity Partners LLC		215,593	1.29	18,453	-0.28
2025-08-05	13F	Mission Wealth Management, Lp		2,555	0.55	219	-0.91
2025-05-14	13F	Credit Agricole S A		185,475	9.77	16,125	31.10
2025-08-14	13F	Bank Of Hawaii		14,554	132.45	1,246	128.86
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25,470	2.93	2,076	13.94
2025-07-31	13F	Buckingham Strategic Partners		16,217	32.28	1,388	30.23
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		84,942	13.25	7,189	15.58
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		5,500	22.22	471	20.20
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		31,690	67.01	2,682	70.50
2025-07-15	13F	Colonial River Wealth Management, LLC		5,815	23.64	480	17.40
2025-08-13	13F	Hsbc Holdings Plc		2,184,491	15.86	186,792	14.10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		113,867	15.25	9,746	13.46
2025-08-13	13F	Hsbc Holdings Plc	Call	60,900	70.11	5,194	67.82
2025-08-14	13F	Camden Capital, LLC		2,416	0.79	207	-0.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		231		20
2025-07-15	13F	Verum Partners LLC		3,152	3.55	270	1.89
2025-08-14	13F	Voya Investment Management Llc		1,480,157	13.29	126,687	11.53
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		187	13.33	14	8.33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		53,100	208.72	4,545	262.94
2025-07-25	13F	Concurrent Investment Advisors, LLC		10,154	150.41	869	146.88
2025-07-23	13F	Klp Kapitalforvaltning As		239,085	0.42	20,463	-1.14
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5,743,206	2.29	468,186	13.20
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,066	2.96	767	5.07
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		88		7
2025-07-24	13F	Standard Life Aberdeen plc		478,436	4.70	40,949	3.69
2025-07-25	13F	Fifth Third Wealth Advisors LLC		25,310	1.28	2,166	-0.28
2025-07-30	13F	Evermay Wealth Management Llc		0		0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6,837	0.66	585	-0.85
2025-07-11	13F/A	Umb Bank N A/mo		2,499	27.43	214	25.29
2025-08-12	13F	Argent Trust Co		28,230	3.24	2,416	1.64
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		42,924	0.14	3,162	-6.92
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,770	4.69	307	15.85
2025-08-13	13F	Mayfair Advisory Group, LLC		3,430	1.69	268	-8.87
2025-07-08	13F	Rise Advisors, LLC		330	0.30	28	0.00
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		17,543		1,485
2025-08-04	13F	IFG Advisory, LLC		3,862	0.13	331	-1.49
2025-08-05	13F	Scarborough Advisors, LLC		11		1
2025-08-04	13F	HBK Sorce Advisory LLC		3,288	2.81	281	1.08
2025-08-12	13F	Centric Wealth Management		36,179	1.83	2,827	-8.48
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		608,207	2.51	52,056	0.92
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		18,800	1,257.40	1,591	1,400.94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-8,396	-13.44	-711	-11.69
2025-08-01	13F	Mizuho Securities Usa Llc		39,835		3,409
2025-08-11	13F	Empirical Finance, LLC		25,338	0.45	2,169	-1.14
2025-08-12	13F	NFC Investments, LLC		102,938	2.22	9	0.00
2025-05-28	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		69,300	2.67	6,025	22.59
2025-07-24	13F	PDS Planning, Inc		4,587	12.04	393	10.42
2025-07-31	13F	Wealthfront Advisers Llc		76,073	1.14	6,511	-0.43
2025-07-31	13F	Caitong International Asset Management Co., Ltd		465		40
2025-07-21	13F	ASR Vermogensbeheer N.V.		92,089	1.12	7,881	-0.45
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		67,839	4.29	5,806	2.67
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		163	136.23	13	160.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,665	71.29	570	68.64
2025-08-12	13F	American Century Companies Inc		1,096,002	27.49	93,807	25.51
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,659	119.15	140	125.81
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		5,706	0.63	488	-0.81
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		25,972		2,223
2025-07-18	13F	Truist Financial Corp		77,757	11.46	6,655	9.75
2025-08-08	13F	Keebeck Alpha, LP		2,921		250
2025-07-11	13F	Farther Finance Advisors, LLC		8,932	23.66	765	21.85
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,291	3.35	367	1.94
2025-08-29	NP	STRV - Strive 500 ETF		10,739	5.79	919	4.20
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		5,031	28.80	410	42.86
2025-08-12	13F	Agp Franklin, Llc		29,819	0.72	2,552	5.19
2025-05-15	13F	Texas Permanent School Fund		64,331		5,244
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,224	1.78	190	0.53
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5,471	1.86	468	0.43
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		39,800	403.80	3,406	492.35
2025-08-14	13F	City National Bank Of Florida /msd		4,492	13.95	384	12.28
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,400	134.78	462	176.65
2025-08-14	13F	Horizon Investments, LLC		11,390	7.11	975	5.41
2025-08-14	13F	Sit Investment Associates Inc		92,014	3.40	8	0.00
2025-07-23	13F	Shell Asset Management Co		4,095		0
2025-08-06	13F	Wedbush Securities Inc		8,160	1.23	1
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		2,294,013	21.98	196,345	20.08
2025-08-14	13F	Fmr Llc		6,913,383	2.82	591,717	1.22
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		211,801	20.41	18,128	18.55
2025-08-12	13F	Jefferies Financial Group Inc.		125,499	1,435.16	10,741	1,412.82
2025-07-21	13F	111 Capital		10,040	221.28	859	216.97
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		66,946	1.39	5,457	12.21
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		627,838	462.89	53,737	454.15
2025-07-25	13F	JustInvest LLC		137,215	22.73	11,745	20.82
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		6,464	16.64	553	14.97
2025-08-06	13F	S&t Bank/pa		22		2
2025-08-14	13F	Vident Advisory, LLC		309,596	28.69	26,498	26.69
2025-07-30	13F	Rehmann Capital Advisory Group		2,373	0.21	203	-0.98
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-75	-138.74
2025-05-05	13F	Lindbrook Capital, Llc		8,018	31.59	697	57.34
2025-08-08	13F	Citizens Financial Group Inc/ri		8,313	27.15	712	25.18
2025-08-13	13F	Russell Investments Group, Ltd.		1,376,817	19.18	117,472	18.40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		24,563	4.80	2,102	3.19
2025-08-12	13F	MAI Capital Management		13,760	0.34	1,178	-1.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,674	5.78	229	4.11
2025-08-05	13F	HFG Advisors, Inc.		2,387		204
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		48,395		4,142
2025-08-14	13F	Twinbeech Capital Lp		47,010		4,024
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,921	2.46	250	1.21
2025-08-07	13F	Legacy Financial Advisors, Inc.		10,428		893
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14,898	17.34	1,261	19.66
2025-07-10	13F	Ayrshire Capital Management LLC		93,093	0.83	7,968	-0.74
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		46	27.78	3	50.00
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		237,934	5.48	20,365	3.83
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,955	0.91	1,965	-0.66
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,391		205
2025-08-11	13F	Bell Investment Advisors, Inc		596	1.02	51	0.00
2025-08-06	13F	True Wealth Design, LLC		1,631	0.68	140	-0.71
2025-08-14	13F	Schonfeld Strategic Advisors LLC		152,824	82.03	13,080	79.23
2025-07-14	13F	GAMMA Investing LLC		14,567	10.46	1,247	8.73
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		141,579	47.05	11,542	62.76
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		10,318	15.05	883	13.35
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7,105	0.03	608	-1.46
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		56,528		4,838
2025-08-05	13F	iA Global Asset Management Inc.		37,610	46.37	3	50.00
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,681,570	42.07	142,328	44.98
2025-08-12	13F	WealthTrak Capital Management LLC		50	25.00	4	33.33
2025-08-14	13F	Spears Abacus Advisors LLC		2,958	0.07	253	-1.17
2025-08-07	13F	Aviva Plc		436,483	26.29	37,359	24.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		14,011	3.13	1,199	1.52
2025-07-31	13F/A	Sendero Wealth Management, LLC		38,752	0.42	3,317	-1.13
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,197	6.31	359	4.66
2025-08-14	13F	Voleon Capital Management Lp		4,497		385
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11,770	47.64	1,007	45.31
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		127,081	11.00	10,877	9.27
2025-08-14	13F	Royal Bank Of Canada	Call	200,000		17,118
2025-08-06	13F	Soltis Investment Advisors LLC		4,222	13.59	361	11.76
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		24	14.29	2	0.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		186,816	2.75	15,539	-1.69
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		27		2
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		335,497	4.63	28,396	6.77
2025-08-14	13F	BCS Private Wealth Management, Inc.		3,330		0
2025-08-07	13F	Parkside Financial Bank & Trust		2,167	24.11	185	22.52
2025-07-24	13F	Monument Capital Management		3,828	3.49	328	1.87
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17,877	1.76	1,530	0.20
2025-08-14	13F	Toronto Dominion Bank		300,611	14.84	25,730	13.06
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,769	68.92	1,007	66.45
2025-07-22	13F	IMC-Chicago, LLC	Call	184,500	6.40	15,791	4.75
2025-07-22	13F	Gsa Capital Partners Llp		11,465	25.20	1
2025-07-31	13F	Brighton Jones Llc		18,693	22.91	1,600	20.95
2025-08-07	13F	Addison Advisors LLC		358	3.77	31	3.45
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,480	11.25	773	23.13
2025-06-24	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		29,348	24.27	2,392	37.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,645	1.08	312	-0.64
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		68,085	11.19	5,827	13.81
2025-07-22	13F	DAVENPORT & Co LLC		8,714	8.11	746	6.43
2025-08-07	13F	Fidelis Capital Partners, LLC		3,396	3.54	268	0.75
2025-08-14	13F	Goldman Sachs Group Inc		5,135,682	18.40	439,563	16.56
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		42,629	3.90	3,608	6.02
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		168,027	101.78	14,381	98.66
2025-08-13	13F	Walleye Trading LLC	Call	90,400	149.04	7,737	145.23
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		6,885,427	2.99	589,324	1.39
2025-07-23	13F	Joel Isaacson & Co., LLC		2,590		222
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		141,348	4.17	12,098	2.55
2025-08-07	13F	Evoke Wealth, Llc		4,755	54.23	407	51.49
2025-08-14	13F	Limestone Investment Advisors LP	Put	3,100		265
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,800		154
2025-08-14	13F	Quantinno Capital Management LP		214,867	39.37	18,390	37.21
2025-08-07	13F	Everhart Financial Group, Inc.		11,050	13.04	946	11.31
2025-04-28	NP	PTL - Inspire 500 ETF		13,130	11.58	1,089	20.46
2025-07-22	13F	Simplicity Wealth,LLC		4,487	13.83	384	12.28
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		148,147	0.89	12,680	-0.68
2025-07-28	13F	Harbour Investments, Inc.		669	7.56	57	5.56
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		589	33.56	50	31.58
2025-08-13	13F	Stablepoint Partners, LLC		19,324	1.35	1,654	-0.24
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		5,584	5,218.10	478	6,714.29
2025-07-17	13F	Uncommon Cents Investing LLC		2,835		243
2025-08-14	13F	Verition Fund Management LLC	Put	81,800	47.12	7,001	44.86
2025-08-14	13F	Verition Fund Management LLC	Call	42,400	5.47	3,629	3.86
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		257,014		20,952
2025-07-16	13F	ORG Partners LLC		132		11
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1,112,092	34.59	94,127	37.35
2025-08-13	13F	Capula Management Ltd		345		30
2025-07-15	13F	North Star Investment Management Corp.		1,205	0.08	103	-0.96
2025-08-13	13F	Gabelli Funds Llc		68,700	0.73	5,880	-0.83
2025-08-13	13F	Congress Wealth Management LLC / DE /		14,640	2.98	1,253	1.46
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5,635	152.01	482	148.45
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		47,100		3,987
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,832,762	11.67	156,866	9.94
2025-08-01	13F	Solstein Capital, LLC		89		8
2025-08-14	13F	GWM Advisors LLC		43,978	2.41	3,764	0.83
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5,942	0.41	509	-1.17
2025-07-07	13F	OMNI 360 Wealth, Inc.		3,180	25.49	272	23.64
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9,822	572.74	854	704.72
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,174,765	4.48	99,432	6.62
2025-07-31	13F/A	Avion Wealth		170	54.55	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,392		119
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		7,358	15.27	630	13.54
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		7,001		599
2025-08-12	13F	Mufg Securities Americas Inc.		12,773	21.61	1,093	19.72
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		29,893	1.26	2,530	3.35
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		1,491	26.04	122	39.08
2025-07-29	13F	Aspiriant, Llc		3,505	0.06	300	-1.64
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,655		227
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,408	53.10	288	56.52
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,606		137
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		64,007	3.26	5,478	1.65
2025-08-14	13F	Raymond James Financial Inc		3,429,324	4.36	293,516	2.74
2025-08-13	13F	Parkworth Wealth Management, Inc.		29	123.08	2	100.00
2025-08-08	13F	TD Capital Management LLC		346	141.96	30	141.67
2025-08-08	13F/A	Sterling Capital Management LLC		2,732	7.81	234	5.91
2025-08-15	13F	Equitable Holdings, Inc.		3,364	29.29	288	26.99
2025-08-14	13F	Erste Asset Management GmbH		29,784		2,519
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		40,864	1.44	3,498	-0.14
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		10,968		939
2025-08-08	13F	Tortoise Investment Management, LLC		79	102.56	7	100.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		32	60.00	3	100.00
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		8,107		705
2025-07-23	13F	Sachetta, LLC		433	14.85	37	15.63
2025-08-11	13F	Generali Investments, Management Co LLC		21,805		1,864
2025-08-14	13F	Talisman Wealth Advisors LLC		3,798	0.05	325	-1.52
2025-08-13	13F	Norges Bank		9,203,457		787,724
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		184,203	25.26	15,016	38.64
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		688		59
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		31,876	20.84	2,728	18.97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		19,606		1,678
2025-08-13	13F	West Family Investments, Inc.		2,594		222
2025-08-14	13F	Evergreen Capital Management Llc		42,576	1.52	3,644	-0.05
2025-08-15	13F	DCM Advisors, LLC		114,250	7.15	9,779	6.05
2025-08-14	13F	Tudor Investment Corp Et Al		57,171		4,893
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		4,500		381
2025-08-14	13F	Tudor Investment Corp Et Al	Call	57,300		4,904
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12,700		1,087
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		15,569	7.21	1,269	18.71
2025-08-12	13F	Accredited Wealth Management, LLC		106		9
2025-08-15	13F	Tower Research Capital LLC (TRC)		35,312	150.01	3,022	162.55
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-129,070	10.92	-11,047	9.20
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		34,288	18.26	2,902	20.72
2025-08-07	13F	Americana Partners, LLC		13,064	0.28	1,118	-1.24
2025-05-15	13F	Glenmede Trust Co Na		120,810	126.67	10,503	170.70
2025-08-06	13F	Waverton Investment Management Ltd		576,672	3.61	49,337	1.95
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		16,719		1,431
2025-07-31	13F	Sage Mountain Advisors LLC		10,079	33.00	863	31.00
2025-07-16	13F	Essex Financial Services, Inc.		7,272	6.32	622	4.71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		595	30.77	50	35.14
2025-08-08	13F	denkapparat Operations GmbH		10,066	29.62	862	27.56
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		36	24.14	3	0.00
2025-07-31	13F	Resonant Capital Advisors, LLC		2,741	16.39	235	14.71
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2,106	43.66	180	41.73
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		503,142	8.33	43,064	6.65
2025-08-08	13F	Canada Post Corp Registered Pension Plan		43,317		3,708
2025-08-13	13F	Kilter Group LLC		83		7
2025-08-13	13F	Summit Financial, LLC		4,987	3.21	427	1.43
2025-08-14	13F	Aprio Wealth Management, LLC		2,873	20.61	246	18.36
2025-06-27	NP	VEGN - US Vegan Climate ETF		3,105	4.86	253	16.06
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9,346	11.90	791	14.31
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		19,932		1,625
2025-08-26	13F/A	Thrivent Financial For Lutherans		962,405	0.04	82	-1.20
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695,004	3.47	58,825	5.60
2025-08-11	13F	Cornerstone Planning Group LLC		68	36.00	5	25.00
2025-08-14	13F	Teza Capital Management LLC		10,597	227.67	907	222.42
2025-08-05	13F	Elyxium Wealth, LLC		9,026	39.63	773	37.37
2025-07-16	13F	Brown, Lisle/cummings, Inc.		82	1.23	7	0.00
2025-08-05	13F	Crestwood Advisors Group LLC		6,481	26.76	555	24.77
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		104,611	2.96	8,954	1.36
2025-07-08	13F	Nbc Securities, Inc.		688	25.55	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,411	15.90	278	28.70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		61,115	1.08	5,231	-0.49
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		2,608	5.16	213	16.48
2025-08-08	13F	Hartland & Co., LLC		6,490	38.73	555	36.70
2025-08-01	13F	Vision Financial Markets Llc		55	1.85	5	0.00
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,179,137	1.21	99,802	3.28
2025-07-22	13F	Miracle Mile Advisors, LLC		9,207	13.75	788	12.09
2025-08-06	13F	Adviser Investments LLC		4,641	5.38	397	3.93
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		205		17
2025-07-09	13F	Aaron Wealth Advisors LLC		5,466	2.36	468	0.65
2025-08-13	13F	Capital Fund Management S.a.		760,423	7.16	65,085	5.50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		158	198.11	14	225.00
2025-08-13	13F	Gibbs Wealth Management		11,433		979
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		50,633	4.61	4,286	6.75
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,114,450	3.59	95,386	1.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		131,177	191.64	11,227	236.24
2025-08-14	13F/A	Rockefeller Capital Management L.P.		40,176	11.37	3,439	9.63
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		107,054	7.84	9,163	6.16
2025-08-14	13F	Scott Marsh Financial, LLC		14,692		1,257
2025-08-13	13F	Mount Yale Investment Advisors, LLC		125		11
2025-08-07	13F	Meeder Advisory Services, Inc.		20,411	1.91	1,747	0.29
2025-08-26	NP	Institutional Investment Strategy Fund		46	9.52	4	0.00
2025-05-27	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		39,369	2.85	3,423	22.83
2025-07-15	13F	Permanent Capital Management, LP		12,826		1,098
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		6,760	3.87	579	2.30
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		1,788	15.21	146	27.19
2025-04-11	13F	First Affirmative Financial Network		2,307		201
2025-08-04	13F	Pinnacle Associates Ltd		7,734	0.36	662	-1.20
2025-08-12	13F	Bowen Hanes & Co Inc		420,595		35,999
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		5,200	20.93	445	52.92
2025-07-29	13F	Private Trust Co Na		3,880	36.00	332	33.87
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		91,937	1.10	6,772	-1.86
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		6,359	0.87	544	-0.73
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4,608	3.46	394	1.81
2025-07-09	13F	Pallas Capital Advisors LLC		34,467	10.69	2,950	8.98
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		17,282	45.47	1,409	60.91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13,175	0.53	1,128	-1.05
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,964,621	6.81	160,156	18.20
2025-08-08	13F	Cetera Investment Advisers		70,381	2.16	6,024	0.57
2025-04-14	13F	PFS Partners, LLC	Put			869	-46.95
2025-07-25	13F	Cwm, Llc		78,637	1.44	7	0.00
2025-08-15	13F	Binnacle Investments Inc		261	1.95	22	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		11,857	12.48	1,004	14.76
2025-08-05	13F	GPS Wealth Strategies Group, LLC		35	600.00	3
2025-08-14	13F	Point72 Asset Management, L.P.	Put	200,700	26.78	17,178	24.81
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		131,592	68.20	11,263	65.59
2025-08-14	13F	CoreFirst Bank & Trust		138		12
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,277	5.82	623	4.19
2025-08-04	13F	Syverson Strege & Co		3,969		340
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,826	13.45	10,684	11.69
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		59,961	81.01	4,888	112.34
2025-07-25	13F	NorthRock Partners, LLC		11,101	6.43	950	4.75
2025-08-12	13F	XTX Topco Ltd		99,963		8,556
2025-08-18	13F/A	Westwood Holdings Group Inc		4,627	2.89	396	1.54
2025-07-24	13F	Trust Co Of Toledo Na /oh/		521		45
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		165	7.14	14	7.69
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		164,951	3.87	13,447	14.95
2025-06-26	NP	QUVU - Hartford Quality Value ETF		35,463	8.74	2,891	20.32
2025-08-14	13F	ICONIQ Capital, LLC		2,977		255
2025-07-11	13F	Grove Bank & Trust		3,864	5.57	331	3.77
2025-08-04	13F	Simon Quick Advisors, Llc		4,338	85.07	371	82.76
2025-07-15	13F	Northside Capital Management, LLC		9,263	299.10	793	294.03
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		11,300	39.51	967	37.36
2025-08-13	13F	Mackenzie Financial Corp		414,137	13.55	35,446	11.79
2025-07-30	13F	Whittier Trust Co		4,982	3.40	426	1.91
2025-04-25	NP	SPMO - Invesco S&P 500 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		233,667	32.11	19,380	42.53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		209		18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		248,911	7.24	21,304	5.58
2025-08-14	13F	Cito Capital Group, LLC		14,700	5.00	1	0.00
2025-08-14	13F	Prelude Capital Management, Llc		2,907		249
2025-07-23	13F	Optas, LLC		3,184	18.54	273	16.74
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		106,886	2.05	9,148	0.47
2025-08-11	13F	Symphony Financial, Ltd. Co.		116,275		9,950
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		209,402	-495.17	17,070	-537.36
2025-08-04	13F	Pensionmark Financial Group, Llc		10,875	16.75	931	14.96
2025-08-14	13F	Worldquant Millennium Advisors Llc		3,797		325
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		22,273	3.79	1,885	5.96
2025-05-15	13F	CAPROCK Group, Inc.		37,596	7.47	3,269	28.36
2025-08-29	13F	Total Investment Management Inc		21		2
2025-08-07	13F	Illinois Municipal Retirement Fund		182,792	11.97	15,645	10.24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		86,347	459.17	7,390	450.67
2025-07-09	13F	Sivia Capital Partners, LLC		5,050	30.66	432	28.57
2025-07-31	13F	Lee Danner & Bass Inc		16,606	0.49	1,421	-1.04
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		399	9.62	34	9.68
2025-08-14	13F	Glenview Trust Co		20,749	0.06	1,776	-1.50
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		5,984	100.54	488	122.37
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,839		329
2025-07-18	13F	Dogwood Wealth Management LLC		83	84.44	7	100.00
2025-08-12	13F	Waterloo Capital, L.P.		2,901	24.51	248	22.77
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		128,632	15.79	11,010	13.99
2025-08-14	13F	Canada Pension Plan Investment Board		770,522	26.53	65,949	24.57
2025-07-18	13F	Robeco Institutional Asset Management B.V.		929,330	3,745.61	79,541	3,687.67
2025-08-14	13F	EP Wealth Advisors, Inc.		7,883	20.22	675	18.25
2025-07-21	13F	Ameritas Advisory Services, LLC		496		42
2025-08-13	13F	Capital Fund Management S.a.	Call	25,600		2,191
2025-08-14	13F	Borer Denton & Associates, Inc.		27,705	48.71	2,371	46.45
2025-08-01	13F	Motco		40		3
2025-08-13	13F	GQG Partners LLC		19,695,127	4.15	1,685,709	2.54
2025-08-15	13F	Great West Life Assurance Co /can/		900,303	4.27	77	2.67
2025-08-26	NP	MFRFX - MFS Research Fund A		413,347		35,378
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Sciencast Management LP		4,602		394
2025-08-14	13F	Bayesian Capital Management, LP		5,000		428
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Macquarie Group Ltd		462,596	10.59	39,594	8.87
2025-07-22	13F	Valeo Financial Advisors, LLC		12,740	3.54	1,090	1.96
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		30	11.11	3	0.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		17,820		1,525
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		626,000		625
2025-08-13	13F	EverSource Wealth Advisors, LLC		7,464	74.23	639	71.51
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,000		86
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7,100	2,266.67	608	2,234.62
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		76,768	3,644.78	6,258	4,044.37
2025-08-14	13F	Qube Research & Technologies Ltd		1,624,124	677.10	139,009	665.04
2025-07-28	13F	Sagespring Wealth Partners, Llc		11,088	13.56	949	11.79
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,341,348	21.92	285,986	20.02
2025-07-15	13F	Sheets Smith Wealth Management		7,827		670
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		59,273	19.95	5,017	22.40
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		360,759	34.31	30,877	32.22
2025-07-11	13F	Perpetual Ltd		449,661	3.25	38,486	1.64
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		133		11
2025-08-11	13F	Nomura Asset Management Co Ltd		365,833	1.96	31,312	0.38
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		428,689	12.08	34,947	24.04
2025-08-11	13F	Empowered Funds, LLC		15,414	17.86	1,319	16.01
2025-08-08	13F	United Asset Strategies, Inc.		124,438	13.70	10,651	11.93
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,627	7.18	225	5.16
2025-07-29	13F	Foster & Motley Inc		30,036	19.40	3	0.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		107	28.92	9	28.57
2025-08-13	13F	Saiph Capital, LLC		4,879		418
2025-08-12	13F	Global Retirement Partners, LLC		9,362	42.97	801	68.28
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		12,739	1.68	1,038	12.58
2025-08-13	13F	Baird Financial Group, Inc.		50,108	27.36	4,289	25.38
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	-12,000		-978
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		26,282	19.87	2,143	32.63
2025-08-13	13F	Jones Financial Companies Lllp		15,960	17.20	1,351	18.42
2025-08-06	13F	Prospera Financial Services Inc		28,593	42.99	2,447	40.79
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,810	0.73	497	-0.80
2025-07-09	13F	Harbor Capital Advisors, Inc.		936	403.23	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		760,975	3.63	65,132	2.02
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		81,380	180.04	6,634	341.09
2025-07-08	13F	Parallel Advisors, LLC		5,562	2.83	476	1.28
2025-08-12	13F	Coldstream Capital Management Inc		14,708	30.91	1,259	28.89
2025-07-22	13F	Net Worth Advisory Group		9,011	2.08	771	0.52
2025-07-21	13F	Hilltop National Bank		4,340	11.63	371	31.10
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,724	1.47	148	0.00
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		27,121		2,321
2025-07-17	13F	Sound Income Strategies, LLC		52	23.81	4	33.33
2025-03-28	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		198,362	6.06	14,611	2.96
2025-08-22	NP	Cornerstone Total Return Fund Inc		12,400	4.20	1,061	2.61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		51,986	3.10	4,449	1.51
2025-08-13	13F	Vinva Investment Management Ltd		249,584	0.68	21,112	1.85
2025-08-12	13F	AlphaCore Capital LLC		14,110	6.83	1,208	5.14
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,860		641
2025-08-14	13F	Toroso Investments, LLC		9,046	13.37	774	11.69
2025-05-15	13F	Rakuten Investment Management, Inc.		55,071	49.45	4,605	70.43
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		222,857		19,074
2025-08-13	13F	Blueshift Asset Management, LLC		3,132		268
2025-08-14	13F	USS Investment Management Ltd		95,842	0.17	8,200	-1.43
2025-08-14	13F	LMR Partners LLP	Put	41,600		3,561
2025-08-15	13F	Captrust Financial Advisors		66,232	16.78	5,669	14.97
2025-08-13	13F	Schroder Investment Management Group		325,905	1.63	27,894	4.02
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-08-14	13F	LMR Partners LLP	Call	47,200		4,040
2025-08-08	13F	Intech Investment Management Llc		42,863	15.99	3,669	14.20
2025-08-14	13F	Kovitz Investment Group Partners, LLC		161,627	0.54	13,834	-1.02
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		14,390	33.84	1,218	36.59
2025-08-13	13F	Flow Traders U.s. Llc		2,536		0
2025-08-12	13F	Journey Strategic Wealth Llc		3,394		291
2025-08-14	13F	Winton Capital Group Ltd		69,513		5,950
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		48,061		3,918
2025-08-12	13F	Change Path, LLC		5,619	1.24	481	-0.41
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		208,573	3.87	17,003	14.96
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,812	23.12	241	21.21
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		98,278	2.10	8,412	0.51
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		313,866	1.50	25,586	12.33
2025-08-13	13F	Delta Accumulation, LLC	Put	29,500	231.46	2,160	231.80
2025-08-13	13F	Capula Management Ltd	Put	26,100		2,234
2025-08-13	13F	Delta Accumulation, LLC	Call	29,500	231.46	2,160	231.80
2025-08-13	13F	Capula Management Ltd	Call	25,600		2,191
2025-08-08	13F	SG Americas Securities, LLC		2,184,430	19.24	187	16.98
2025-08-08	13F	D'Orazio & Associates, Inc.		2,574	1.82	220	0.46
2025-08-14	13F	First Financial Bankshares Inc		10,942		937
2025-08-13	13F	California Public Employees Retirement System		1,073,176	2.92	91,853	1.32
2025-06-03	13F	Invst, LLC		8,475		737
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,244	28.65	101	42.25
2025-07-28	13F	Axxcess Wealth Management, Llc		9,588	5.27	821	3.67
2025-07-24	13F	IFP Advisors, Inc		3,582	24.29	307	22.40
2025-08-14	13F	SummitTX Capital, L.P.		6,754	18.33	578	16.53
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		42,002	5.89	3,555	8.09
2025-08-14	13F	Steadfast Capital Management Lp		989,218	19.86	84,667	18.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		107,301	11.09	9,184	9.36
2025-08-04	13F	Quaker Wealth Management, LLC		13		1
2025-08-14	13F	Diversify Advisory Services, LLC		3,728	0.62	293	-3.63
2025-07-16	13F	Signature Resources Capital Management, LLC		103	8.42	9	0.00
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		668		58
2025-08-13	13F	ASB Consultores, LLC		5,621	4.21	481	2.78
2025-08-11	13F	Westpac Banking Corp		1,353		116
2025-08-07	13F	Vise Technologies, Inc.		10,026	99.13	858	134.43
2025-08-14	13F	Summit Trail Advisors, Llc		17,128		1,466
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,780	3.71	495	2.07
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		37,869	6.67	3,087	68.05
2025-07-25	13F	LRI Investments, LLC		4,604	0.37	394	-1.01
2025-08-13	13F	Walleye Capital LLC	Put	95,700	96.11	8,191	93.07
2025-08-11	13F	TD Waterhouse Canada Inc.		77,467	1.70	6,644	0.85
2025-06-26	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		92,262	41.09	7,521	45.19
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,228	31.13	447	78.80
2025-08-14	13F	DRW Securities, LLC		72,767	212.99	6,228	208.16
2025-08-14	13F	Mml Investors Services, Llc		49,139	1.37	4	0.00
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		146,778	4.40	11,965	15.55
2025-08-14	13F	Howard Hughes Medical Institute		128		11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15,600	1.61	1,272	12.48
2025-07-17	13F	Tritonpoint Wealth, Llc		10,702	1.57	916	0.00
2025-08-14	13F	Synovus Financial Corp		50,807	5.82	4,349	4.17
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-1	-80.00	-0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		476	17.53	41	14.29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		134		11
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		250		21
2025-08-12	13F	Pacer Advisors, Inc.		47,811	57.82	4,092	55.41
2025-08-05	13F	NewSquare Capital LLC		417	58.56	36	59.09
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,683	1.76	30,055	12.62
2025-08-04	13F	Strs Ohio		268,982	4.97	23,022	3.34
2025-07-16	13F	Patton Fund Management, Inc.		2,711		232
2025-07-30	13F	Bleakley Financial Group, LLC		17,879	1.26	1,530	-0.33
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		237	36.21	20	42.86
2025-08-13	13F/A	Hartford Funds Management Co LLC		15,271	3.57	1,307	2.03
2025-07-31	13F	Nisa Investment Advisors, Llc		253,691	4.82	21,713	3.20
2025-08-15	13F	Keel Point, LLC		7,402	34.07	634	31.88
2025-06-25	NP	FXO - First Trust Financials 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		313,776	235.73	25,579	271.57
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,345	3.25	44,023	1.64
2025-08-14	13F	Warren Averett Asset Management, LLC		3,558	12.31	305	10.55
2025-08-14	13F	Principia Wealth Advisory, LLC		28	33.33	2	100.00
2025-08-06	13F	Fox Run Management, L.l.c.		6,489		555
2025-08-12	13F	Clear Street Markets Llc		3,341		286
2025-08-12	13F	LPL Financial LLC		580,501	15.81	49,685	14.02
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		26,054	1.42	2,230	-0.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		756,222	19.30	64,725	17.45
2025-08-13	13F	Berkshire Asset Management Llc/pa		2,891	0.84	247	5.56
2025-07-09	13F	Intelligence Driven Advisers, LLC		3,049	4.63	261	2.77
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		32,399	314.52	2,773	308.39
2025-07-24	13F	Jfs Wealth Advisors, Llc		741	0.14	63	-1.56
2025-08-27	NP	TVLAX - Touchstone Value Fund A		145,961	1.49	12,493	-0.09
2025-08-12	13F	Pathstone Holdings, LLC		95,700	3.36	8,191	1.87
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		466,555	10.30	39,489	12.56
2025-08-14	13F/A	Skopos Labs, Inc.		16,768	94.91	1,435	92.10
2025-08-14	13F	Wetherby Asset Management Inc		9,305	5.75	796	24.38
2025-08-13	13F	Bollard Group LLC		4,162	5.55	0
2025-07-18	13F	Childress Capital Advisors, Llc		4,679	12.67	400	10.80
2025-08-12	13F	Nemes Rush Group LLC		28,760	0.83	2,462	-0.73
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		8,150		698
2025-08-18	13F	Geneos Wealth Management Inc.		5,072	2.61	434	1.17
2025-08-22	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		2,029,167	7.25	173,676	5.58
2025-07-28	13F	Frazier Financial Advisors, LLC		630	173.91	54	178.95
2025-07-08	13F	Chemistry Wealth Management LLC		5,249		449
2025-08-11	13F	Invenio Wealth Partners Llc		2,464		211
2025-08-14	13F	Brevan Howard Capital Management LP		125,268	46.59	10,722	44.31
2025-07-10	13F	Signal Advisors Wealth, LLC		16,156		1,383
2025-08-07	13F	Readystate Asset Management Lp		8,058		690
2025-08-14	13F	Sunbelt Securities, Inc.		105		8
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		8		1
2025-07-14	13F	Opal Wealth Advisors, LLC		7,962	40.52	681	38.41
2025-08-14	13F	Lazard Asset Management Llc		62,184	237.53	5	400.00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		16,553	441.12	1,417	537.84
2025-08-14	13F	Ubs Asset Management Americas Inc		5,466,560	16.58	467,883	14.77
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		316,642	7.63	27,101	5.96
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		511	68.09	43	72.00
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		612,560	16.71	51,847	19.11
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		9,217		789
2025-08-13	13F	VestGen Advisors, LLC		6,096	2.03	522	0.39
2025-07-29	13F	Arista Wealth Management, LLC		7,532		645
2025-08-14	13F	Boothbay Fund Management, Llc		4,527		387
2025-08-11	13F	Tidemark, LLC		14		1
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		79,893	10.47	6,838	8.76
2025-08-06	13F	Valued Wealth Advisors LLC		455	6.31	39	2.70
2025-07-25	13F	Sequoia Financial Advisors, LLC		25,786	26.07	2,207	24.13
2025-07-16	13F	Highline Wealth Partners Llc		45	114.29	4	200.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	48,600	12.76	4,160	11.00
2025-07-22	13F	Diligent Investors, LLC		6,542	0.02	560	-1.58
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14,169	18.09	1,213	16.20
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		240	300.00	21	300.00
2025-07-30	13F	Wallace Advisory Group, LLC		5,629	10.50	489	32.16
2025-08-08	13F	Forsta Ap-fonden		156,000	30.76	13,352	28.74
2025-08-14	13F	Group One Trading, L.p.	Call	49,600	18.94	4,245	17.10
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		243,986	57.04	20,651	60.26
2025-08-13	13F	Employees Retirement System of Texas		153,341	10.37	13	8.33
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		70,266	24.26	5,947	26.83
2025-07-24	13F	Capital Advisors, Ltd. LLC		195	1.56	0
2025-08-14	13F	Group One Trading, L.p.	Put	69,100	12.18	5,914	10.44
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		42,144	10.07	3,436	21.81
2025-07-29	13F	Chicago Partners Investment Group LLC		5,109	10.68	406	7.69
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		853,139	3.51	72,210	5.63
2025-08-15	13F	Harvest Fund Management Co., Ltd		248		0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		106		9
2025-08-06	13F	Golden State Wealth Management, LLC		1,474	95.23	126	93.85
2025-08-13	13F	NEOS Investment Management LLC		64,401	24.55	5,512	22.63
2025-08-06	13F	Atlantic Union Bankshares Corp		5		0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		46,798	2.22	4,005	0.63
2025-07-14	13F	CRA Financial Services, LLC		5,041	0.32	431	-1.15
2025-07-16	13F	Evergreen Private Wealth LLC		51		4
2025-08-13	13F	Scotia Capital Inc.		179,718	6.54	15,382	4.90
2025-07-25	13F	Stephens Consulting, LLC		19		2
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		41,400		3,543
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,621	2.10	224	0.45
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		4,997	20.79	428	18.94
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,276	1,140.91	267	1,305.26
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,836		243
2025-07-30	13F	Princeton Global Asset Management LLC		151		13
2025-08-14	13F	Mariner, LLC		97,187	11.92	8,316	10.19
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		164,775	4.99	13,947	7.15
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		24,610	1.07	2,106	-0.47
2025-08-14	13F	Lighthouse Investment Partners, LLC		198,665	163.04	17,004	158.96
2025-07-11	13F	Diversified Trust Co		3,495	4.11	299	2.75
2025-07-07	13F	Versant Capital Management, Inc		1,467	31.81	126	30.21
2025-08-11	13F	Aptus Capital Advisors, LLC		11,422	4.35	978	2.73
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		52,479	1.47	4,278	12.31
2025-08-05	13F	Plato Investment Management Ltd		4,589	0.11	391	-2.74
2025-08-18	13F/A	National Bank Of Canada /fi/		404,145	24.78	34,591	22.84
2025-06-26	NP	FLCOX - Fidelity 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		275,337	5.07	22,445	16.28
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		328,182	6.69	27,777	8.88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		214,997	632.58	18,402	621.32
2025-08-11	13F	Strategic Wealth Partners, Ltd.		18,276		1,564
2025-08-25	13F	Silverlake Wealth Management Llc		6,235	0.48	534	-1.11
2025-07-01	13F	Kera Capital Partners, Inc.		2,701		231
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,072		-263
2025-08-14	13F	Viking Global Investors Lp		1,815,785		155,413
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,873	1.09	246	-0.41
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		473		39
2025-08-06	13F	Agf Management Ltd		16,124	12.66	1,380	10.93
2025-08-14	13F	Siemens Fonds Invest GmbH		8,370	13.60	716	11.88
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-43,109	-9.11	-3,514	0.60
2025-08-11	13F	Traub Capital Management LLC		120		10
2025-08-14	13F	Gillson Capital LP		221,614		19
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		7,669	37.54	649	40.48
2025-08-14	13F	Millennium Management Llc	Put	43,300	0.46	3,706	-1.09
2025-08-14	13F	Millennium Management Llc		741,523	60.52	63,467	58.02
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		607	10.97	49	22.50
2025-07-08	13F	Everpar Advisors Llc		8,032	2.05	687	0.44
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		290,302	6.92	24,847	5.25
2025-07-21	13F	Stock Yards Bank & Trust Co		6,400	0.36	548	-1.26
2025-08-14	13F	Millennium Management Llc	Call	80,100	210.47	6,856	205.62

PE:AIG
GB:0OAL	US$ 80.48
IT:1AIG	€ 70.18
GB:AINND
MX:AIG
DE:AINN	€ 69.69
US:AIG	US$ 79.21
AT:AIG
CL:AIG

CL:AIGCL / American International Group, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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