1C5 Kepemilikan Institusional, Pembeli - Citizens Financial Group, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Citizens Financial Group, Inc. meliputi HoldCo Asset Management, L.P., Freestone Grove Partners LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, Sig Brokerage, Lp, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Horizon Funds - Centre American Select Equity Fund Investor Class, McElhenny Sheffield Capital Management, LLC, KDHAX - DWS CROCI Equity Dividend Fund Class A, PCBCX - Victory Pioneer Balanced Fund Class C, AOBLX - Pioneer Balanced ESG Fund : Class A, Taikang Asset Management (Hong Kong) Co Ltd, HORAN Wealth, LLC, Ategra Capital Management, LLC, FVRMX - Franklin Microcap Value Fund Advisor Class, Constant Guidance Financial LLC, Symphony Financial, Ltd. Co., PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, dan Private Management Group Inc .

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 (%)
2025-08-13	13F	New York State Common Retirement Fund		360,143	2.10	16	14.29
2025-08-05	13F	Gilbert & Cook, Inc.		6,286	1.80	281	11.51
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		145,821	128.12	6,525	149.24
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,879	19.19	755	32.69
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,969	2.67	1,330	-9.46
2025-07-29	13F	Chicago Partners Investment Group LLC		9,353		467
2025-08-18	13F/A	National Bank Of Canada /fi/		462,808	6.14	20,710	15.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11,493	5.96	424	-17.86
2025-07-23	13F	Hager Investment Management Services, Llc		13,980	35.47	626	48.10
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,147	1.81	522	-21.18
2025-07-23	13F	Shell Asset Management Co		53,137	117.35	2	100.00
2025-08-14	13F	Freestone Grove Partners LP		1,092,334		48,882
2025-08-08	13F	Forsta Ap-fonden		96,700	1.04	4,327	10.38
2025-07-24	13F	KC Investment Advisors, LLC		6,591	32.70	295	44.83
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		43,755		1,614
2025-08-13	13F	NEOS Investment Management LLC		41,645	27.24	1,864	39.03
2025-07-29	NP	KBWB - Invesco KBW Bank 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		2,681,340	13.10	108,192	-0.29
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7,861	131.00	352	187.70
2025-07-25	NP	HIDV - AB US High Dividend ETF		9,730	204.54	393	156.21
2025-07-29	13F	Cidel Asset Management Inc		4,630		207
2025-08-07	13F	Fidelis Capital Partners, LLC		6,174	3.59	290	31.36
2025-08-05	13F	Machina Capital S.a.s.		9,603		430
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		3,047,833	1.21	122,980	-10.78
2025-07-07	13F	Investors Research Corp		645	344.83	29	460.00
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		339,300	9.88	15,184	20.01
2025-08-14	13F	Voya Investment Management Llc		191,046	40.09	8,549	53.02
2025-08-07	13F	Evoke Wealth, Llc		8,745		391
2025-08-08	13F	Creative Planning		224,490	5.07	10,046	14.76
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3,207	4.74	144	14.40
2025-07-11	13F	Diversified Trust Co		10,960	0.58	490	9.87
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		9,659	346.35	390	347.13
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		2,373	74.36	88	35.94
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		630,600	8.54	25,445	-4.31
2025-07-25	13F	Sequoia Financial Advisors, LLC		31,995	29.46	1,432	41.40
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3,459	2.98	155	12.41
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691,600	1.36	30,949	10.71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		79,817	1.21	3,572	10.52
2025-08-12	13F	Private Management Group Inc		40,565		1,815
2025-08-06	13F	Hoxton Planning & Management, LLC		4,792		214
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11,382	40.80	509	53.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		206,006		9,219
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,565	52.99	294	67.43
2025-08-27	NP	RYKIX - Banking Fund Investor Class		10,414	5.89	466	15.92
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2,398		97
2025-08-06	13F	Paradigm Asset Management Co Llc		24,649	1,309.32	1,103	1,453.52
2025-08-06	13F	Atlantic Union Bankshares Corp		46		2
2025-08-13	13F	Custom Index Systems, Llc		9,392	6.65	420	16.67
2025-05-02	13F	Retirement Planning Co of New England, Inc.		7,646		313
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440,822	2.59	17,787	-9.55
2025-08-14	13F	Alliancebernstein L.p.		678,959	5.98	30,383	15.76
2025-05-09	13F	Delta Financial Group, Inc.		5,937	0.63	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		21,954	41.70	982	54.89
2025-08-14	13F	Woodline Partners LP		46,908	27.01	2,099	38.73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		127		5
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		124,968	92.80	5,592	110.62
2025-08-14	13F	Cinctive Capital Management LP		534,250		23,908
2025-08-14	13F	Boothbay Fund Management, Llc		95,070	1,148.13	4,254	1,263.46
2025-08-11	13F	Persistent Asset Partners Ltd		14,082		630
2025-08-11	13F	Covestor Ltd		3,297	110.81	0
2025-08-12	13F	Dimensional Fund Advisors Lp		4,874,999	3.05	218,153	12.58
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		86,484	17.69	4	0.00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		58,459	568.03	2,616	630.73
2025-08-27	13F/A	Brinker Capital Investments, LLC		53,194	10.78	2,380	21.00
2025-08-13	13F	Causeway Capital Management Llc		1,032,974	2.87	46,226	12.35
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,515	89.23	167	46.90
2025-08-14	13F	HoldCo Asset Management, L.P.		2,086,288		93,361
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,649,907	0.53	163,333	9.80
2025-07-16	13F	Old Port Advisors		39,292	19.91	1,758	31.00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		87,931	2.40	3,935	11.82
2025-08-14	13F	Syon Capital Llc		10,984	45.39	492	58.90
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		378		15
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		100	177.78	4	300.00
2025-08-12	13F	Mufg Securities Americas Inc.		10,397	20.46	465	31.73
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,710	0.31	4,416	-22.20
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		630		28
2025-08-14	13F	Horizon Investments, LLC		184,045	2,828.32	8,164	3,114.17
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		725,809	131.18	32,480	152.52
2025-07-23	13F	REAP Financial Group, LLC		736	72.37	33	88.24
2025-07-15	13F	Td Private Client Wealth Llc		2,410	0.25	108	9.18
2025-08-12	13F	Laurel Wealth Advisors LLC		8,950	4,375.00	0	-100.00
2025-07-25	13F	Stephens Consulting, LLC		16		1
2025-08-13	13F	Algebris (uk) Ltd		1,119,103	11.12	50,001	31.02
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		8,983	16.13	331	-9.81
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		94,296	8.34	3,479	-15.99
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		369	3.07	15	0.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		17	88.89	1
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		488	300.00	22	425.00
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		113,780	3.38	5,092	12.91
2025-08-14	13F	Oxford Asset Management Llp		21,025	319.74	941	358.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,048	9.99	92	19.74
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		196,725	3.29	7,257	-19.90
2025-07-15	13F	Armis Advisers, LLC		5,536		264
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11,272	18.42	416	-8.19
2025-08-11	13F	United Capital Financial Advisers, Llc		19,369	0.01	867	9.21
2025-08-14	13F	Constant Guidance Financial LLC		51,566		2,287
2025-08-14	13F	Ubs Asset Management Americas Inc		4,372,866	22.04	195,686	33.30
2025-08-14	13F	Evergreen Capital Management Llc		11,027	26.88	493	38.48
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		8,729	1.71	322	-21.08
2025-08-06	13F	Hallmark Capital Management Inc		508,371		22,750
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		18,599	12.64	832	23.08
2025-07-31	13F	Nisa Investment Advisors, Llc		64,449	57.11	2,884	71.67
2025-08-07	13F	Meeder Asset Management Inc		19,284	0.76	863	9.95
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		97,546	281.83	3,936	236.61
2025-08-14	13F	Peak6 Llc		35,752	32.93	1,600	45.23
2025-07-25	13F	JustInvest LLC		69,778	11.16	3,128	21.66
2025-08-07	13F	1620 Investment Advisors, Inc.		7,980	3.03	357	12.62
2025-08-14	13F	Beaird Harris Wealth Management, LLC		52		2
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		50,385	4.07	2,255	15.71
2025-07-10	13F	Swedbank AB		1,352,458	291.50	60,522	327.63
2025-08-13	13F	Congress Wealth Management LLC / DE /		19,360	19.23	866	28.87
2025-08-14	13F	Xponance, Inc.		62,055	2.55	2,777	11.98
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		3,819	24.36	171	36.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		208		9
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		442	15.71	16	-11.11
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		920		34
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		148,779	4.70	6,658	14.36
2025-07-24	13F	Ronald Blue Trust, Inc.		10,393	8.16	465	18.32
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		221,183	0.19	8,925	-11.68
2025-08-06	13F	Resona Asset Management Co.,Ltd.		150,966	5.88	6,748	15.85
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		19,338	5.13	865	14.87
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		39,716	37.75	2	0.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		4,748		225
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		65,959	0.52	2,952	9.78
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		405,423	29.07	16,359	13.79
2025-08-13	13F	Capital International Inc /ca/		468,043	48.33	20,945	62.02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,697	2.14	320	32.37
2025-08-14	13F	Gotham Asset Management, LLC		13,134	15.05	588	25.70
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		61,352	19.37	2,476	5.23
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4,624		207
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		55,641	204.20	2,053	195.68
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		321,727	20.83	11,869	-6.30
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				54	-330.43
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		1
2025-08-14	13F	Group One Trading, L.p.	Call	244,000	53.36	10,919	67.52
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,664	13.64	471	0.21
2025-07-17	13F	Janney Montgomery Scott LLC		35,352	1.47	2	0.00
2025-07-25	13F	waypoint wealth counsel		5,146		230
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		106,355	6.39	4,759	16.21
2025-08-07	13F	Addison Advisors LLC		110		5
2025-08-14	13F/A	Rockefeller Capital Management L.P.		80,460	4.14	3,601	13.74
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,593	22.92	71	33.96
2025-08-14	13F	Quantitative Investment Management, LLC		7,523		0
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		164	100.00	6	100.00
2025-08-06	13F	Ing Groep Nv		21,208	6.88	949	16.87
2025-08-14	13F	Van Eck Associates Corp		6,618	8.24	0
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,153	4.87	79	-18.56
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,242	1.44	503	10.79
2025-07-14	13F	Gries Financial Llc		7,088	10.51	317	20.99
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		45,633	28.74	1,683	12.80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,120	5.51	140	14.88
2025-08-05	13F	Connable Office Inc		13,240	1.35	592	10.65
2025-08-06	13F	Bastion Asset Management Inc.		97,586	30.65	4,189	37.03
2025-08-01	13F	AustralianSuper Pty Ltd		2,784,020	4.77	124,585	14.44
2025-08-13	13F	Norges Bank		5,663,092		253,423
2025-07-15	13F	Fifth Third Bancorp		28,851	7.60	1,291	17.58
2025-08-11	13F	Vanguard Group Inc		51,548,977	0.41	2,306,817	9.67
2025-07-21	13F	Cromwell Holdings LLC		1,502	3.16	67	13.56
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		555,467	1.62	20,491	-21.19
2025-08-07	13F	Acadian Asset Management Llc		321,900		14
2025-07-22	13F	HFM Investment Advisors, LLC		20	100.00	1
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
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11,096	1.60	409	-21.19
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		10,792,138	3.96	482,948	13.56
2025-08-14	13F	Treasurer of the State of North Carolina		343,177	70.71	15	87.50
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		37,977	21.36	1,532	6.98
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		30,325	1.49	1,443	13.19
2025-05-15	13F	CAPROCK Group, Inc.		33,309	15.10	1,365	7.74
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		42,865	2.15	2	0.00
2025-08-04	13F	Pinnacle Associates Ltd		19,735	78.73	883	95.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		55,409	127.85	2,480	148.90
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	175.00	1
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		492	29.82	22	46.67
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		10,073	7.26	406	-5.36
2025-08-13	13F	Walleye Trading LLC	Call	68,000	553.85	3,043	614.32
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		29,568	24.52	1,091	-3.45
2025-07-11	13F	BTC Capital Management, Inc.		53,167	10.32	2,349	19.00
2025-07-17	13F	V-Square Quantitative Management LLC		13,015	10.08	582	20.25
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		292	24.26	12	10.00
2025-07-25	13F	Board of the Pension Protection Fund		32,400		1,450
2025-08-14	13F	UBS Group AG	Put	1,100		49
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		424	31.68	17	21.43
2025-05-01	13F	Caas Capital Management Lp	Put	4,300		176
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		61,296	11.20	2,261	-13.77
2025-08-14	13F	Prana Capital Management, LP		1,515,682	40.92	67,827	53.92
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		556	24.11	22	10.00
2025-07-11	13F	Farther Finance Advisors, LLC		9,686	28.60	433	41.97
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		5,638	24.02	252	35.48
2025-08-14	13F	Mariner, LLC		145,022	2.46	6,489	11.90
2025-08-14	13F	Css Llc/il	Call	5,000	66.67	224	82.79
2025-05-15	13F	Texas Permanent School Fund		47,203		1,741
2025-08-14	13F	Css Llc/il		27,237	46.38	1,219	59.84
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7,186		322
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,382		62
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31,700	16.12	1,279	2.40
2025-08-06	13F	Horan Securities, Inc.		6,097	8.82	273	18.78
2025-08-15	13F	Caxton Associates Llp		96,962	207.47	4,339	236.10
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		571,830	1.69	21,095	-21.14
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		33,760	0.90	1,245	-21.75
2025-08-08	13F	Principal Financial Group Inc		517,741	3.89	23,169	13.47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		77,016	1.18	2,841	-21.54
2025-08-01	13F	Howard Capital Management Inc.		11,758		526
2025-08-12	13F	APG Asset Management N.V.		384,130	1.40	14,644	1.92
2025-07-25	13F	NorthRock Partners, LLC		6,908	19.27	309	30.38
2025-08-14	13F	Norinchukin Bank, The		24,272	3.23	1,086	12.77
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		50,000	25.00	2,048	17.03
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		9,964	14.14	402	0.75
2025-08-06	13F	Bruni J V & Co /co		997,070	4.10	44,619	13.70
2025-08-07	13F	Meeder Advisory Services, Inc.		19,614	3.00	878	12.44
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		212,545	78.67	9,511	95.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22,380	14.13	903	0.67
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		86,712		3,880
2025-08-08	13F	Tortoise Investment Management, LLC		41		2
2025-08-08	13F	National Pension Service		101,285	6.01	4,533	15.79
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		855		38
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,304	41.49	3,146	54.59
2025-07-18	13F	Lynx Investment Advisory		8,961	2.79	401	12.32
2025-08-12	13F	LPL Financial LLC		409,685	0.96	18,333	10.27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		17,087	6.93	765	16.82
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		10,387	3.70	465	13.17
2025-08-18	13F	Onefund, Llc		1,215		0
2025-08-14	13F	Quantinno Capital Management LP		499,470	33.57	22,351	45.89
2025-07-21	13F	Ameriflex Group, Inc.		184	54.62	8	100.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		24,906	12.23	1
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-14	13F	Frontier Capital Management Co Llc		369,401	3.65	16,531	13.21
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		35,530	0.90	1,590	10.19
2025-05-02	13F	Capital A Wealth Management, LLC		20	66.67	1
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		160,900	21.99	7,200	33.26
2025-08-14	13F	Vident Advisory, LLC		45,604	0.70	2,041	9.97
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,885	16.68	278	2.59
2025-07-22	13F	IMC-Chicago, LLC	Put	171,100	161.62	7,657	185.78
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		225		11
2025-08-12	13F	Legal & General Group Plc		2,793,355	6.44	125,003	16.26
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		242,294		10,843
2025-08-14	13F	Soapstone Management L.p.		575,000	91.67	25,731	109.35
2025-07-31	13F/A	Avion Wealth		113	8.65	0
2025-07-14	13F	AdvisorNet Financial, Inc		103	37.33	5	33.33
2025-08-14	13F	Wells Fargo & Company/mn		676,295	13.59	30,264	24.07
2025-07-28	13F	Morningstar Investment Management LLC		7,772		0
2025-08-08	13F	SBI Securities Co., Ltd.		1,540	4.12	69	13.33
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		22,694,066	23.26	837,184	-4.41
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		389	20.06	17	30.77
2025-08-14	13F	Jane Street Group, Llc	Call	522,900	45.78	23,400	59.23
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,538	0.16	10,150	-11.70
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		801,399	7.01	35,863	16.88
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197	8.24	7	-12.50
2025-08-14	13F	Maven Securities LTD	Call	151,700	19.83	6,789	30.89
2025-08-08	13F	Arvest Bank Trust Division		52,327	1.95	2,342	11.37
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		219	10.61	10	12.50
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		16,900	79.79	623	39.37
2025-08-13	13F	Mount Yale Investment Advisors, LLC		998		45
2025-07-15	13F	Main Street Group, LTD		32	10.34	1	0.00
2025-08-15	13F	CI Private Wealth, LLC		93,880	4.47	4,201	14.13
2025-08-13	13F	Walleye Capital LLC	Call	8,400	37.70	376	50.60
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		0	-100.00	0	-100.00
2025-07-29	13F	Sentry Investment Management Llc		1,304		0
2025-08-04	13F	Spire Wealth Management		736	8.08	33	18.52
2025-05-05	13F	Lindbrook Capital, Llc		2,511	67.96	103	56.92
2025-08-12	13F	BlackRock, Inc.		46,922,922	3.70	2,099,801	13.27
2025-08-05	13F	American Capital Advisory, LLC		15		1
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,921		158
2025-07-16	13F	Brown, Lisle/cummings, Inc.		28,413	1.79	1,271	11.20
2025-08-14	13F	Sei Investments Co		788,179	195.51	35,272	222.80
2025-08-08	13F	Advisors Capital Management, LLC		7,917	31.75	354	43.90
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		197		8
2025-08-13	13F	Invesco Ltd.		23,671,355	1.21	1,059,293	10.55
2025-05-15	13F	Rakuten Investment Management, Inc.		40,053	56.92	1,612	54.85
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		35,213	3.53	1,576	13.07
2025-08-13	13F	Capital International Investors		5,908,690	0.34	264,414	9.60
2025-07-31	13F	AlTi Global, Inc.		25,224	0.48	1,129	9.73
2025-08-12	13F	Bokf, Na		230,545	34.87	10,317	47.31
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		473,354	2.06	21,183	11.47
2025-07-31	13F	Quest Partners LLC		54,901	54.74	2,457	69.03
2025-07-24	13F	Lee Financial Co		35,597	43.47	1,593	56.69
2025-08-11	13F	Wealthspire Advisors, LLC		11,570	2.27	518	11.66
2025-07-30	13F	DekaBank Deutsche Girozentrale		275,006	0.18	12	20.00
2025-08-12	13F	MAI Capital Management		5,563	10.09	249	19.81
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		25,667	6.59	1,149	16.43
2025-08-12	13F	Zacks Investment Management		603,242	0.68	26,995	9.97
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		1,107	6.03	50	16.67
2025-07-22	13F	Olstein Capital Management, L.P.		189,200	2.10	8	14.29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		191,815	38.73	8,584	51.54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		173,104	17.95	7,746	28.82
2025-08-05	13F	Huntington National Bank		2,968	13.89	133	24.53
2025-08-14	13F	Financial Network Wealth Advisors LLC		53		2
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		100,551	6.22	3,709	-17.61
2025-08-07	13F	Allworth Financial LP		3,574	19.05	160	41.96
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		158,200	3.87	7,079	13.46
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		17,372	3.28	777	12.77
2025-07-09	13F	Sivia Capital Partners, LLC		9,814	93.38	439	112.08
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,215	2.10	54	12.50
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		75,200	93.11	3,577	118.11
2025-08-06	13F	Commonwealth Equity Services, Llc		183,530	5.10	8	14.29
2025-08-13	13F	Kilter Group LLC		25		1
2025-07-07	13F	Roxbury Financial LLC		327	0.93	15	0.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		411,594	33.79	18,419	46.13
2025-08-12	13F	Elo Mutual Pension Insurance Co		21,846		978
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		899,774	12.01	40,265	87.03
2025-08-04	13F	Assetmark, Inc		1,690,454	25.45	75,648	37.02
2025-06-26	NP	FZROX - Fidelity ZERO 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		199,910	0.37	7,375	-22.17
2025-08-12	13F	Entropy Technologies, LP		5,355		240
2025-05-01	13F	Caas Capital Management Lp		2,650		109
2025-07-14	13F	Sowell Financial Services LLC		5,314		238
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		15,748	6.21	635	-6.34
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,097	2.72	139	12.20
2025-08-14	13F	Daiwa Securities Group Inc.		65,564	5.17	3	0.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		570	3.45	26	13.64
2025-08-11	13F	Empirical Finance, LLC		16,498	0.61	738	9.99
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7,890	3.71	361	-1.37
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,414	1,197.85	89	1,012.50
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		17,629	12.32	789	22.55
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,910	0.61	3,981	-21.99
2025-08-14	13F	Interval Partners, LP		493,982	138.49	22,106	160.49
2025-08-11	13F	GW&K Investment Management, LLC		950,200	30.71	43	44.83
2025-08-14	13F	Interval Partners, LP	Put	107,600	102.26	4,815	120.97
2025-08-13	13F	Russell Investments Group, Ltd.		1,130,713	1.79	50,592	11.21
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		36		1
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		818	21.55	37	33.33
2025-08-14	13F	Two Sigma Investments, Lp		242,688	230.10	10,860	260.56
2025-08-13	13F	Mackenzie Financial Corp		178,816	61.54	8,002	76.45
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		25,995	326.01	1,163	365.20
2025-08-04	13F	Simon Quick Advisors, Llc		10,186	13.77	456	24.32
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		336,045	0.64	15,038	9.93
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		8,856,339	4.41	396,321	14.04
2025-08-04	13F	Strs Ohio		578,824	1,247.51	25,902	1,372.54
2025-07-11	13F	IFM Investors Pty Ltd		103,452	7.46	4,629	17.37
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,350	58.82	54	42.11
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		856,204	5.28	38,315	15.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		43,865		1,963
2025-08-14	13F	Axa S.a.		54,154	11.45	2,423	21.76
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		16,448	11.73	736	22.06
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		509,305	0.78	18,788	-21.85
2025-07-16	13F/A	CX Institutional		6,642	11.74	0
2025-07-31	13F	Oppenheimer & Co Inc		22,155	5.82	991	15.64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		76	1.33	3	0.00
2025-07-24	13F	Callan Family Office, LLC		7,656		343
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		104,036		3,838
2025-08-11	13F	Empowered Funds, LLC		11,295	27.80	505	39.50
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,013,200	94.29	45,341	112.22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		888		40
2025-08-04	13F	AlphaStar Capital Management, LLC		9,437		422
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		8,316	2,582.58	372	3,000.00
2025-08-13	13F	Pictet Asset Management Holding SA		285,030	1.56	12,755	10.93
2025-08-07	13F	Resources Investment Advisors, LLC.		7,617	6.89	341	16.84
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		123,047	2.96	5,506	12.46
2025-08-13	13F	Fisher Asset Management, LLC		78,078	45.25	3,494	58.63
2025-07-11	13F	Grove Bank & Trust		752	10.91	34	22.22
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		419		15
2025-08-14	13F	BancorpSouth Bank		4,478		200
2025-07-14	13F	Park Avenue Securities Llc		54,475	1.11	2	0.00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		149,431	54.47	6,687	68.74
2025-07-18	13F	La Banque Postale Asset Management SA		128,649		5,757
2025-08-13	13F	Bridgewater Associates, LP		416,134	836.82	18,622	923.69
2025-07-28	13F	BRYN MAWR TRUST Co		4,758	118.76	213	138.20
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4,827		216
2025-08-14	13F	GWM Advisors LLC		11,547	0.14	517	9.32
2025-08-12	13F	Global Retirement Partners, LLC		2,696	10.13	121	12.15
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,762	8.70	79	18.18
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		119,009	1,053.41	5,326	1,161.85
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,499,217	6.35	55,306	-17.53
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,921	8.96	403	-15.55
2025-08-13	13F	Capital Fund Management S.a.	Call	65,900	43.57	2,949	56.86
2025-08-13	13F	Capital Fund Management S.a.	Put	33,500	50.22	1,499	64.18
2025-08-13	13F	First Trust Advisors Lp		1,514,258	9.29	67,763	19.38
2025-07-18	13F	Robeco Institutional Asset Management B.V.		26,852	2.87	1,202	12.35
2025-08-14	13F	Peapack Gladstone Financial Corp		119,914	0.02	5	25.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,060	124.58	43	100.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,111	6.24	229	15.74
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		125,819	8.46	4,641	-15.89
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		287	6.69	12	-8.33
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		87,486	83.53	3,227	42.35
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		213,887	3.39	9,571	12.93
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,925	5.41	131	15.04
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		155,000		153
2025-07-10	13F	Wedmont Private Capital		12,167	15.81	576	57.81
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		576	1.59	26	8.70
2025-08-19	13F	Advisory Services Network, LLC		9,710	29.62	463	51.31
2025-07-15	13F	Maseco Llp		117		5
2025-04-01	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		247,319	31.81	11,765	48.85
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		38	8.57	2	0.00
2025-07-24	13F	Blair William & Co/il		15,411	5.61	690	15.41
2025-08-14	13F	Fourthstone LLC		25,100		1,123
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,364	0.66	14,247	9.95
2025-08-14	13F	Siemens Fonds Invest GmbH		6,024	19.81	270	31.22
2025-07-30	13F	TFB Advisors LLC		6,079	2.27	272	11.93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		123,768	46.86	5,539	60.43
2025-08-14	13F	Alden Global Capital LLC		143,544		6,424
2025-08-14	13F	Sherbrooke Park Advisers Llc		15,554		696
2025-08-13	13F	Groupama Asset Managment		37,643		1,672
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		838	25.45	38	37.04
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,892		1,785
2025-08-05	13F	Simplex Trading, Llc	Call	190,100	104.19	9	166.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,693	418.40	344	473.33
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		104,036		4,949
2025-07-30	13F	Cookson Peirce & Co Inc		28,544	25.42	1,277	37.02
2025-08-06	13F	Rialto Wealth Management, LLC		31		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		79,957		3,578
2025-07-29	13F	Activest Wealth Management		3		0
2025-08-14	13F	Optiver Holding B.V.		211		9
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		114,182	9.94	4,212	-14.74
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		86,872	1.87	3,888	11.28
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		139	13.01	7	20.00
2025-08-08	13F/A	Sterling Capital Management LLC		28,956	18.55	1,296	29.50
2025-08-14	13F	ISAM Funds (UK) Ltd		42,782	454.17	1,914	505.70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		407,899	0.08	18,253	9.31
2025-08-14	13F	Glenmede Investment Management, LP		24,287		1,087
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		50,068	9.06	2,241	19.15
2025-08-07	13F	Parkside Financial Bank & Trust		1,920	1.96	86	10.39
2025-08-13	13F	Ossiam		747,948	3,454.55	33,471	3,782.83
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		23,594	13.52	952	0.11
2025-08-19	13F	Newbridge Financial Services Group, Inc.		142	17.36	6	50.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		55,322	0.88	2,476	10.20
2025-08-06	13F	HORAN Wealth, LLC		76,303		3,415
2025-08-13	13F	Arizona State Retirement System		127,766	0.25	5,718	9.50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		42,273	1.13	1,892	10.46
2025-08-13	13F	Virtus Investment Advisers, Inc.		37,394	24.62	1,673	36.13
2025-07-18	13F	Woodward Diversified Capital, Llc		5,314		238
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,239	15.15	55	25.00
2025-08-14	13F/A	Skopos Labs, Inc.		8,788	8.86	393	19.09
2025-07-30	13F	Bogart Wealth, LLC		96	15.66	4	33.33
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		820,603	19.17	37,559	13.30
2025-07-09	13F	Czech National Bank		105,999	5.57	4,743	15.32
2025-08-14	13F	Wealth Preservation Advisors, LLC		300	20.00	13	30.00
2025-08-14	13F	Bank Of America Corp /de/	Put	776,100		34,730
2025-08-14	13F	Bank Of America Corp /de/	Call	43,800		1,960
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		79,011	3.58	3,536	13.12
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		31	29.17	1	0.00
2025-08-07	13F	Garda Capital Partners Lp	Put	12,500		559
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,404	0.65	63	8.77
2025-08-11	13F	FSC Wealth Advisors, LLC		3,849	56.21	172	72.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		395	6.47	16	-6.25
2025-08-07	13F	Garda Capital Partners Lp	Call	12,500		559
2025-08-14	13F	Bank Of America Corp /de/		4,950,037	42.14	221,514	55.25
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		984		40
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		99	11.24	4	-25.00
2025-06-26	NP	USISX - Income Stock Fund Shares		229,824	7.44	8,478	-16.69
2025-08-01	13F	Logan Capital Management Inc		144	0.70	6	20.00
2025-07-21	13F	Boyar Asset Management Inc.		5,161		231
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		28,132		1,038
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		78,884	3.79	2,910	-19.50
2025-08-12	13F	Coldstream Capital Management Inc		24,842	27.88	1,112	39.75
2025-08-14	13F	Tudor Investment Corp Et Al	Call	24,800		1,110
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		29,224	6.25	1,078	-17.58
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11,600		519
2025-08-13	13F	Jones Financial Companies Lllp		15,879	25.35	706	38.24
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,172	14.62	2,699	-11.10
2025-08-14	13F	Millennium Management Llc		1,361,167	131.50	60,912	152.86
2025-08-14	13F	Boston Private Wealth Llc		6,086		272
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,679	7.36	269	-5.28
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		219,366		9,817
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		3,070	53.04	124	35.16
2025-08-13	13F	California Public Employees Retirement System		757,797	10.08	33,911	20.23
2025-08-14	13F	Millennium Management Llc	Call	45,100	249.61	2,018	282.20
2025-08-14	13F	Millennium Management Llc	Put	77,000	581.42	3,446	645.67
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		722		29
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,508	4.07	67	13.56
2025-07-21	13F	Zwj Investment Counsel Inc		108,219	7.01	4,843	16.87
2025-08-12	13F	Landscape Capital Management, L.l.c.		24,759		1,108
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		2,752	17.01	123	28.13
2025-08-12	13F	Nuveen, LLC		998,670	297.30	44,690	341.47
2025-08-14	13F	Goldman Sachs Group Inc		4,988,553	73.16	223,238	89.14
2025-08-15	13F	Binnacle Investments Inc		29		1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		4
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		236,221	7.11	9,532	-5.58
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,181,491	1.01	589,872	10.33
2025-08-14	13F	Zurich Insurance Group Ltd/FI		488,635		21,866
2025-08-14	13F	Ancora Advisors, LLC		3,669	62.35	164	78.26
2025-08-07	13F	Los Angeles Capital Management Llc		220,995		9,890
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		1,919,947	3.24	85,918	12.77
2025-08-13	13F	Vinva Investment Management Ltd		472,764	353.60	21,005	400.69
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		31,444	6.10	1,269	-6.49
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		66,837	2.55	2,697	-9.62
2025-08-05	13F	NewSquare Capital LLC		279	316.42	12	500.00
2025-08-14	13F	Toroso Investments, LLC		30,880	26.14	1,382	37.82
2025-08-14	13F	Cibc World Markets Corp		54,713	3.45	2,448	13.02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,188	8.22	769	18.31
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		703,689	325.01	31	416.67
2025-08-29	13F	Total Investment Management Inc		257		11
2025-07-17	13F	Sound Income Strategies, LLC		335,053	50.65	14,994	64.56
2025-05-12	13F	Sandy Spring Bank		46		2
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14,950	0.16	603	-11.71
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,308,654	1.34	550,812	10.69
2025-08-04	13F	Keybank National Association/oh		49,142	146.18	2,199	169.16
2025-08-14	13F	Maltese Capital Management Llc		85,000	142.86	3,804	165.39
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		54,246	8.09	2,189	-4.75
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,317	6.94	336	-5.63
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		38,108	1.10	1,406	-21.64
2025-08-08	13F	Geode Capital Management, Llc		11,261,518	0.11	501,867	9.24
2025-08-15	13F/A	Rakuten Securities, Inc.		74	7,300.00	3
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14,200	162.96	635	187.33
2025-07-09	13F	Bruce G. Allen Investments, LLC		476	106.96	21	133.33
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,220	4.51	144	14.29
2025-08-04	13F	IFG Advisory, LLC		9,550	19.06	427	30.18
2025-08-06	13F	Moors & Cabot, Inc.		6,705	26.51	300	38.25
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,545	9.01	721	-15.38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		118,030	23.49	5,282	34.89
2025-08-11	13F	Wbi Investments, Inc.		17,629	12.32	789	22.55
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		253,016		10,209
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		177,179		7,929
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8,336	16.91	373	27.74
2025-08-14	13F	D. E. Shaw & Co., Inc.		481,853	48.28	21,563	61.96
2025-08-14	13F	Integrated Wealth Concepts LLC		29,524	288.37	1,321	324.76
2025-08-13	13F	Capital Analysts, Inc.		46,991	4.14	2	100.00
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		291,413		10,750
2025-08-12	13F	Jpmorgan Chase & Co		3,104,272	28.76	138,916	40.64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		455,113	1.22	20,366	10.56
2025-08-11	13F	Lsv Asset Management		6,562,791	14.55	294	25.21
2025-04-25	NP	FPKFX - Fidelity Puritan 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		54,996	21.80	2,517	15.83
2025-08-13	13F	Capital World Investors		36,675,530	0.18	1,641,230	9.42
2025-08-15	13F	Semmax Financial Advisors Inc.		261	0.77	12	20.00
2025-08-13	13F	Schroder Investment Management Group		541,069	7.97	24,213	20.04
2025-08-13	13F	Transce3nd, LLC		17		1
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		24	20.00	1
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		6,449	12.47	289	23.08
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		195	17.47	8	0.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		21,135	6.71	946	16.52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		529		24
2025-07-14	13F	GAMMA Investing LLC		14,977	22.75	670	34.27
2025-08-11	13F	Nomura Asset Management Co Ltd		148,140	0.51	6,629	9.79
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		9,327	8.06	417	18.13
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		23		1
2025-08-14	13F	Infrastructure Capital Advisors, Llc		25,695		1,150
2025-07-21	13F	Ameritas Advisory Services, LLC		114		5
2025-09-04	13F/A	Advisor Group Holdings, Inc.		219,090	515.80	9,124	525.72
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,971	67.68	401	83.11
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		28,499		1,275
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,219		234
2025-08-07	13F	Vise Technologies, Inc.		17,145	47.10	767	50.39
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		38,652	170.24	1,730	235.73
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		22,939	2.22	1,027	11.64
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2,500	25.00	102	17.24
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		678,192	57.71	32,262	132.56
2025-08-11	13F	Citigroup Inc	Call	52,700	5.40	2,358	15.14
2025-08-12	13F	Mediolanum International Funds Ltd		16,181	13.68	719	25.52
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		45,806	0.64	2,050	9.92
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		23,679	11.22	1,084	18.23
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		35,383	33.31	1,305	3.41
2025-05-02	13F	Cable Hill Partners, LLC		6,379	3.67	238	-11.52
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		20
2025-07-29	NP	EBI - Longview Advantage ETF		2,983	366.09	120	313.79
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		8,067	1.77	326	-10.22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		486,198	15.02	21,757	25.64
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		4,796	2.90	215	12.63
2025-07-14	13F	UMA Financial Services, Inc.		51		2
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,126	184.34	42	173.33
2025-08-14	13F	Winton Capital Group Ltd		141,086		6,314
2025-08-14	13F	Citadel Advisors Llc	Put	241,500	3.60	10,807	13.16
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		192,759	6.95	7,111	-17.07
2025-08-14	13F	Raymond James Financial Inc		1,285,585	8.79	57,530	18.83
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		373,930	119.48	15,088	93.49
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		265		10
2025-07-14	13F	Counterpoint Mutual Funds LLC		9,327		417
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		671	283.43	30	328.57
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,542	3.60	546	-8.70
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		77,700	82.39	3,477	99.26
2025-07-30	13F	Princeton Global Asset Management LLC		129		6
2025-08-12	13F	Franklin Resources Inc		791,896	8.26	35,437	18.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,079	72.34	227	89.17
2025-08-12	13F	Pacer Advisors, Inc.		35,372	57.35	1,583	71.77
2025-08-13	13F	Cerity Partners LLC		331,102	77.56	14,817	93.97
2025-08-29	NP	STRV - Strive 500 ETF		7,437	6.30	333	16.08
2025-08-13	13F	Capital Fund Management S.a.		445,608	327.32	19,941	366.76
2025-07-16	13F	Highline Wealth Partners Llc		85	1.19	4	0.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		770,184	2.98	34,466	12.48
2025-07-24	13F	PDS Planning, Inc		4,996		224
2025-08-12	13F	SRS Capital Advisors, Inc.		6,712	29.28	305	43.40
2025-07-17	13F	Venture Visionary Partners LLC		38,435	2.84	1,720	12.28
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		129,128		5,910
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		8,380		375
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		495,660	25.55	22,181	37.13
2025-08-13	13F	Rsm Us Wealth Management Llc		13,713	13.25	614	23.59
2025-08-01	13F	Transcend Wealth Collective, Llc		6,496		291
2025-08-14	13F	Verition Fund Management LLC	Put	61,900	175.11	2,770	200.76
2025-07-31	13F	Wealthfront Advisers Llc		199,479	6.33	8,927	16.13
2025-08-13	13F	Baird Financial Group, Inc.		223,003	0.89	9,979	10.19
2025-08-14	13F	Verition Fund Management LLC	Call	73,200	163.31	3,276	187.79
2025-07-16	13F	ORG Partners LLC		156	680.00	7
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		9,093,616	1.67	406,939	11.05
2025-08-14	13F	Balyasny Asset Management Llc	Call	58,800		2,631
2025-08-14	13F	Balyasny Asset Management Llc		1,592,787		71,277
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		45,372	9.24	2,030	19.34
2025-08-07	13F	Kestra Private Wealth Services, Llc		10,821	17.40	484	28.38
2025-08-11	13F	Rothschild Investment Llc		529	15.00	24	27.78
2025-08-14	13F	Dark Forest Capital Management Lp		34,517	498.94	1,545	554.24
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		56,418	19.70	2,276	5.52
2025-08-14	13F	Erste Asset Management GmbH		81,777	18.83	3,633	31.20
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		335,540	115.78	12,378	67.34
2025-08-06	13F	S&t Bank/pa		21		1
2025-08-14	13F	Ategra Capital Management, LLC		70,007		3,133
2025-08-12	13F	Clear Street Markets Llc		292		13
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		314,513	3.53	12,691	-8.73
2025-03-19	NP	NWFAX - Nationwide Fund Class A		216,306	56.89	10,290	77.18
2025-08-14	13F	Basswood Capital Management, L.l.c.		626,270	3.24	28,026	12.77
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		13,165	7.45	486	-16.67
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-35,429	-35.68	-1,307	-50.15
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		78,330	41.16	3,505	54.20
2025-08-14	13F	Summit Trail Advisors, Llc		26,748		1,197
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		1,317	20.38	49	-7.69
2025-07-10	13F	Signal Advisors Wealth, LLC		7,614		341
2025-08-14	13F	Principia Wealth Advisory, LLC		44	37.50	2	0.00
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		61,860		2,282
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		28,939	5.78	1,068	-17.99
2025-07-15	13F	Financial Management Professionals, Inc.		149	175.93	7	200.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,297	5.46	103	14.61
2025-07-17	13F	Asio Capital, LLC		110,211	6.10	4,932	15.89
2025-08-08	13F	Citizens Financial Group Inc/ri		428,065	0.25	19,156	9.49
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10,408	10.79	420	-2.33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		48,018	15.58	1,967	8.20
2025-08-12	13F	Mystic Asset Management, Inc.		8,170	6.85	366	16.61
2025-07-15	13F	Public Employees Retirement System Of Ohio		280,323	2.66	12,544	12.13
2025-08-08	13F	SG Americas Securities, LLC		604,834	562.48	27	800.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		1
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		48,798	10.45	1,800	-14.33
2025-08-01	13F	Mizuho Securities Usa Llc		29,974		1,341
2025-08-13	13F	Victory Capital Management Inc		2,278,787	170.08	103,755	200.15
2025-07-11	13F	Assenagon Asset Management S.A.		1,040,719	102.28	46,572	120.95
2025-08-13	13F	Quadrant Capital Group Llc		18,039	108.52	807	127.97
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,963	16.03	257	-10.18
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,651	6.72	163	39.32
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,527,512	2.96	68,356	12.46
2025-07-30	13F	Forum Financial Management, LP		13,150	8.30	588	18.31
2025-07-30	13F	Bleakley Financial Group, LLC		13,271	11.96	594	22.27
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		3,472,906	6.04	128,116	-17.77
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,242	1.55	56	10.00
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		70,696	49.24	2,853	31.55
2025-08-13	13F	Brandes Investment Partners, Lp		55,529	15.27	2,485	25.90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,802	7.01	66	-17.50
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		292,004	4.35	10,772	-19.07
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		26,059	26.53	1,166	38.32
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		45,548	103.24	2,038	122.00
2025-08-06	13F	Equity Investment Corp		4,697		210
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		29,400	6.52	1,085	-17.38
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		14,809	724.10	598	628.05
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		59,180	1.40	2,648	10.75
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		86,456	57.57	3,869	72.06
2025-08-12	13F	Personal Cfo Solutions, Llc		4,588		205
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		91,481	15.17	3,691	1.54
2025-08-13	13F	Hsbc Holdings Plc	Call	142,000	116.13	6,364	139.61
2025-08-13	13F	Hsbc Holdings Plc	Put	123,300	86.82	5,526	107.12
2025-07-22	13F	Valley National Advisers Inc		608	0.50	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		217		10
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4,797		215
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		74,106		3,316
2025-08-19	13F	State of Wyoming		869		39
2025-07-23	13F	Klp Kapitalforvaltning As		148,060	5.34	6,626	15.06
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,636	3.66	106	-8.62
2025-06-26	NP	ACVF - American Conservative Values ETF		1,855	1.87	68	-20.93
2025-08-14	13F/A	Barclays Plc		2,129,937	41.43	95	55.74
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		600,478	11.39	26,871	21.67
2025-07-18	13F	Trust Co Of Vermont		641	177.49	29	211.11
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		112,248	1.19	5,023	10.54
2025-08-11	13F	Traub Capital Management LLC		3,500		157
2025-08-13	13F	Marshall Wace, Llp		1,508,191		67,492
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1,063	477.72	39	457.14
2025-07-09	13F	VisionPoint Advisory Group, LLC		5,106		228
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		430	74.09	17	54.55
2025-08-06	13F	Penserra Capital Management LLC		7,829	0.54	0
2025-07-15	13F	Accurate Wealth Management, LLC		6,167	0.74	295	38.50
2025-08-15	13F	Great West Life Assurance Co /can/		693,984	3.11	31	14.81
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		2,297	80.72	103	96.15
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		60,202	15.20	2,429	1.59
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,308	49.21	148	64.44
2025-05-15	13F	Glenmede Trust Co Na		23,969	3.69	982	-2.87
2025-08-05	13F	iA Global Asset Management Inc.		4,657		0
2025-07-24	13F	Standard Life Aberdeen plc		332,060	4.53	14,860	15.84
2025-08-14	13F	Fiduciary Trust Co		23,091	68.92	1,033	84.46
2025-08-12	13F	Manchester Capital Management LLC		1,236	0.49	55	10.00
2025-08-01	13F	GoalVest Advisory LLC		680	16,900.00	30
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8,850	6.90	396	16.81
2025-07-30	13F	Brookstone Capital Management		7,497	2.94	336	12.42
2025-08-14	13F	Howard Hughes Medical Institute		94		4
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		254,650	0.30	9,394	-22.22
2025-07-31	13F	Catalyst Capital Advisors LLC		453		20
2025-07-31	13F	Brighton Jones Llc		13,892	167.15	622	191.55
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		13,835	14.35	558	0.90
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12,626	38.11	565	51.07
2025-08-12	13F	Boreal Capital Management LLC		173		8
2025-08-14	13F	Two Sigma Advisers, Lp		45,920		2,055
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		13,961	29.24	515	0.39
2025-08-05	13F	Dunhill Financial, LLC		121	152.08	5	400.00
2025-07-16	13F	Evergreen Private Wealth LLC		42		2
2025-07-29	NP	DIVY - Sound Equity Income ETF		21,215	36.61	856	20.56
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		16	14.29	1
2025-08-18	13F	Wolverine Trading, Llc	Put	88,700		3,941
2025-08-14	13F	DRW Securities, LLC		146,084		6,537
2025-07-11	13F/A	Umb Bank N A/mo		5,522	65.98	247	81.62
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		819,099	939.61	36,655	1,035.85
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14,854	7.83	665	17.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,446	5.55	65	14.29
2025-08-01	13F	New York Life Investment Management Llc		65,121	0.29	2,914	9.55
2025-08-18	13F	Wolverine Trading, Llc	Call	294,700		13,094
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		107,450	3.89	3,964	-19.43
2025-07-29	13F	Nordea Investment Management Ab		6,399,905	20.73	287,932	34.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		39,935	8.79	1,787	18.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,671	4.16	433	13.68
2025-08-18	13F/A	Kestra Investment Management, LLC		925	2,703.03	41	4,000.00
2025-08-07	13F	Aviva Plc		328,604	6.54	14,705	16.37
2025-08-14	13F	PMC FIG Opportunities LLC		40,848		1,828
2025-07-17	13F	Beacon Capital Management, LLC		354	0.57	16	7.14
2025-08-18	13F	Geneos Wealth Management Inc.		7,762	3.84	347	13.40
2025-07-31	13F	Whipplewood Advisors, LLC		125	135.85	6	0.00
2025-08-14	13F	Sig Brokerage, Lp	Call	12,500	66.67	559	82.08
2025-06-26	NP	DFVEX - U.s. Vector 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		90,398	35.29	3,335	4.91
2025-07-08	13F	Parallel Advisors, LLC		5,589	26.91	250	38.89
2025-07-01	13F	Kera Capital Partners, Inc.		5,217		233
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		146,207	0.81	6,543	10.12
2025-08-12	13F	WealthTrak Capital Management LLC		147	7.30	7	20.00
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		141,128	0.82	5,206	-21.81
2025-08-13	13F	StoneX Group Inc.		60,307	0.35	2,699	9.59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,531		69
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		2
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		302,686	177.31	13,545	162.65
2025-07-15	13F	Fortitude Family Office, LLC		97	162.16	4	300.00
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		35,822	29.67	1,321	0.53
2025-08-12	13F	Ci Investments Inc.		25,191	0.93	1	0.00
2025-08-14	13F	Sig Brokerage, Lp		11,833		530
2025-08-14	13F	Sig Brokerage, Lp	Put	230,000		10,292

MX:CFG
GB:0HYP	US$ 51.70
IT:1CFG	€ 43.59
US:CFG	US$ 51.71

DE:1C5 / Citizens Financial Group, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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