C67 Kepemilikan Institusional, Pembeli - Cboe Global Markets, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cboe Global Markets, Inc. meliputi FDGFX - Fidelity Dividend Growth Fund, SUWAX - DWS Core Equity Fund Class A, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C, FADAX - Fidelity Advisor Dividend Growth Fund Class A, BlackRock Innovation & Growth Trust, BlackRock Science & Technology Trust II, MUOIX - US Core Portfolio Class I, AMF Pensionsforsakring AB, TCG Advisory Services, LLC, Arvest Bank Trust Division, Sone Capital Management, LLC, AFOIX - Alger Mid Cap Focus Fund Class I, AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, DSI - iShares MSCI KLD 400 Social ETF, Panoramic Capital, LLC, F/M Investments LLC, Mizuho Securities Usa Llc, BRNY - Burney U.S. Factor Rotation ETF, dan Caxton Associates Llp .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-11	13F	Diversified Trust Co		3,254	2.52	759	5.57
2025-07-29	13F	Cidel Asset Management Inc		108,906	2.69	25,398	5.83
2025-08-13	13F	NEOS Investment Management LLC		13,426	18.74	3,131	22.40
2025-08-06	13F	Pekin Hardy Strauss, Inc.		10,774	0.08	2,513	3.12
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		143,748	11.96	33,523	15.39
2025-08-14	13F	TCG Advisory Services, LLC		26,052		6,076
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		2,335		545
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		6,318		1,473
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		10,687	25.17	2,492	28.99
2025-08-14	13F	Brevan Howard Capital Management LP		26,611	896.67	6,206	927.32
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		5,733	176.16	1,314	193.08
2025-08-14	13F	Diversify Wealth Management, Llc		12,050	5.88	2,995	21.21
2025-07-24	13F	Jfs Wealth Advisors, Llc		215	0.47	50	4.17
2025-07-22	13F	Marietta Wealth Management, LLC		15,034	5.81	3,506	9.05
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,083	42.31	248	55.00
2025-08-13	13F	Scotia Capital Inc.		1,133	5.69	264	9.09
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,672	0.24	1,090	3.32
2025-08-08	13F	Forsta Ap-fonden		49,200	0.20	11,474	3.27
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		613	29.32	143	32.71
2025-08-12	13F	Aviso Financial Inc.		2,613	0.77	609	3.92
2025-07-24	13F	Capital Advisors, Ltd. LLC		110	44.74	0
2025-08-14	13F	Clark Capital Management Group, Inc.		250,352	5,727.56	58,384	5,906.58
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		34,767	59.45	7,329	55.72
2025-03-27	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		318	89.29	65	255.56
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,201		280
2025-08-08	13F	Capstone Financial Advisors, Inc.		6,380	0.06	1,488	3.12
2025-07-31	13F	Nisa Investment Advisors, Llc		6,241	0.03	1,455	3.12
2025-03-31	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,035	329.89	620	313.33
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,612	1.58	376	4.46
2025-07-28	13F	Allianz Asset Management GmbH		53,236	25.66	12,415	29.51
2025-08-08	13F	KBC Group NV		23,788	4.02	6	0.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,500		350
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		9	200.00	2
2025-07-16	13F	Kathmere Capital Management, LLC		2,136	5.53	498	8.73
2025-08-11	13F	Promethium Advisors,llc		12,642	18.19	2,948	21.82
2025-08-14	13F	Mml Investors Services, Llc		37,617	116.29	9	166.67
2025-08-14	13F	Stansberry Asset Management, Llc		51,907	0.97	12,105	4.07
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		734	21.72	171	25.74
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		684	2.55	160	6.00
2025-08-14	13F	Graham Capital Management, L.P.		19,581	31.64	4,566	35.65
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		15,754	2.17	3,674	5.27
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		863	183.88	201	195.59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		98,226	7.11	21,787	16.27
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,936	5.45	429	14.40
2025-07-15	13F	Graypoint LLC		1,474		344
2025-07-15	13F	CHB Investment Group, LLC		16,012	6.26	4	0.00
2025-08-11	13F	Aptus Capital Advisors, LLC		4,379	88.59	1,021	94.48
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,909	619.05	2,041	807.11
2025-08-11	13F	Brown Brothers Harriman & Co		974	3.18	227	6.57
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		31,209	18.18	7,278	21.81
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,319	7.48	3,739	16.84
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6,348	25.43	1	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,965	188.99	693	202.18
2025-08-14	13F	Lazard Asset Management Llc		73,436	47.90	17	54.55
2025-07-25	13F	Stephens Consulting, LLC		3		1
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		166,784	2.27	38,896	5.39
2025-07-14	13F	Legacy Capital Group California, Inc.		4,387	5.33	1,023	8.60
2025-08-12	13F	Summit Global Investments		4,244		1
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,325		300
2025-08-12	13F	Pathstone Holdings, LLC		26,292	2.59	6,131	5.74
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		844		187
2025-07-28	13F	Ritholtz Wealth Management		5,867	4.92	1,368	8.14
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,758		410
2025-08-07	13F	Gouws Capital LLC		29,140	1.37	6,796	4.47
2025-08-18	13F	Onefund, Llc		275		0
2025-08-08	13F	Sawgrass Asset Management Llc		55,596	23.49	12,966	27.27
2025-08-14	13F	Xponance, Inc.		18,580	23.85	4,333	27.67
2025-08-05	13F	Huntington National Bank		7,552	8.82	1,761	12.17
2025-08-06	13F	Ing Groep Nv		5,064	7.86	1,181	11.11
2025-08-04	13F	Spire Wealth Management		239	61.49	46	39.39
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		353,321	2.02	78,367	10.74
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1	-104.55	0	-100.00
2025-07-30	13F	Axecap Investments, LLC		4,749	6.46	1,108	9.71
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,058	53.93	480	58.61
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,371,886	1.91	786,358	5.03
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,016		0
2025-07-24	13F	Us Bancorp \de\		6,722	10.61	1,568	13.96
2025-08-07	13F	Meeder Asset Management Inc		82	2.50	19	5.56
2025-08-14	13F	Atomi Financial Group, Inc.		1,904	6.73	444	10.17
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		287,404	3.37	67,025	6.53
2025-08-04	13F	Ocean Capital Management, LLC		1,094	0.27	255	3.66
2025-08-08	13F	Mv Capital Management, Inc.		62	1.64	14	7.69
2025-08-14	13F	Sei Investments Co		98,919	11.88	23,069	15.29
2025-08-15	13F	Caxton Associates Llp		6,608		1,541
2025-04-28	13F	Pinnacle Financial Partners Inc		1,201	0.42	272	16.31
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		249	2.47	58	7.41
2025-07-24	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		521,777		119,550
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-9,965	-68.52	-2,324	-67.57
2025-07-09	13F	Gateway Investment Advisers Llc		3,846		897
2025-08-14	13F	Norinchukin Bank, The		5,842	7.51	1,362	10.82
2025-08-14	13F	Investment Management Corp of Ontario		8,144	177.86	1,899	186.43
2025-07-15	13F	Missouri Trust & Investment Co		111		26
2025-07-31	13F	CVA Family Office, LLC		104	4.00	24	9.09
2025-07-10	13F	Baader Bank INC		1,695	41.60	392	48.67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		59,475	0.68	13,870	3.76
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		240		49
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		12,536	14.37	2,872	24.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		13,190	8.04	3,076	11.37
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		65	10.17	14	16.67
2025-07-07	13F	Versant Capital Management, Inc		255	20.28	59	25.53
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		40	11.11	9	14.29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,690	13.09	1,793	16.58
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		631	3.27	145	12.50
2025-08-14	13F	Ubs Asset Management Americas Inc		1,232,622	15.46	287,460	18.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		491	183.82	115	192.31
2025-07-28	13F	Bayforest Capital Ltd		681		159
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		3,659		853
2025-08-14	13F	Panoramic Capital, LLC		12,000		2,799
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,670	16.86	370	27.15
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		56,751	8.98	13,003	18.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4,949	63.71	1,154	68.71
2025-08-08	13F	Ontario Teachers Pension Plan Board		2,463		574
2025-08-14	13F	UBS Group AG	Call	11,100	1,010.00	2,589	1,045.13
2025-07-25	13F	Richardson Financial Services Inc.		39		9
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		63,601	1.47	14,107	10.15
2025-08-06	13F	Savant Capital, LLC		2,203	5.16	514	8.23
2025-08-08	13F	Creative Planning		9,999	6.60	2,332	9.85
2025-07-22	13F	HFM Investment Advisors, LLC		7	133.33	2
2025-08-12	13F	Horizon Financial Services, Llc		13	85.71	3	200.00
2025-07-30	13F	Crewe Advisors LLC		56		13
2025-08-05	13F	Marion Wealth Management		10,804	0.09	2,520	3.15
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		20,368	1.93	4,750	5.07
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		141	7.63	33	10.34
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5,797		1,352
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		5,868	1.45	1,344	10.25
2025-08-14	13F	Two Sigma Investments, Lp		550,125	4.41	128,295	7.60
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		16,892	41.57	3,939	45.89
2025-08-13	13F	Walleye Capital LLC	Put	10,700	12.63	2,495	16.10
2025-08-08	13F	MTM Investment Management, LLC		50		12
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		0
2025-08-15	13F	State of Tennessee, Treasury Department		42,324	52.78	9,870	57.47
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		45	28.57	10	42.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,478	4.65	578	7.85
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		81,806	44.28	19,078	48.69
2025-08-13	13F	Brown Advisory Inc		1,499	3.88	350	7.06
2025-08-04	13F	Savvy Advisors, Inc.		1,624	15.75	379	19.24
2025-08-12	13F	LPL Financial LLC		145,567	17.74	33,948	21.34
2025-08-12	13F	Prudential Plc		46,565	9.28	10,859	12.62
2025-08-08	13F	Tobam		32,283	3.01	8	0.00
2025-07-28	13F	Twin Tree Management, LP	Call	275,600	214.25	64,273	223.87
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		32,618	232.50	7,235	260.98
2025-08-08	13F	National Pension Service		162,605	0.70	37,921	3.78
2025-07-22	13F	AMF Pensionsforsakring AB		26,408		6,159
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		7,883	3.82	1,806	12.88
2025-08-15	13F/A	Rakuten Securities, Inc.		1		0
2025-08-13	13F	Lido Advisors, LLC		23,368	0.13	5,450	3.20
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		28,191	20.19	6,253	30.47
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		3,083	6.97	684	16.16
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-13,273	42.09	-3,095	46.47
2025-08-12	13F	Park Square Financial Group, LLC		46		11
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		112,120	8.85	25,372	26.06
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		7,153	6.71	1,639	16.01
2025-07-16	13F	Perigon Wealth Management, LLC		1,406	1.22	328	4.14
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		28,356	0.97	6,289	9.60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-76		-18
2025-08-13	13F	PineBridge Investments, L.P.		34,057	738.02	7,942	764.20
2025-08-14	13F	Treasurer of the State of North Carolina		77,113	59.74	18	70.00
2025-07-21	13F	Ameriflex Group, Inc.		78	1.30	18	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		416,064	0.50	95	3.30
2025-05-14	13F	Credit Agricole S A		155,160	18.11	35,111	36.79
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		224	12.56	51	24.39
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		3,899		865
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		456	1.11	104	9.47
2025-08-13	13F	Bank Of Nova Scotia		13,003	4.58	3,032	7.79
2025-07-28	13F	Generali Asset Management SPA SGR		14,126	7,413.83	3,294	7,742.86
2025-08-14	13F	D. E. Shaw & Co., Inc.		322,845	19.25	75,249	23.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		691	1.62	153	10.87
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5,000	212.50	1,165	222.71
2025-08-13	13F	EverSource Wealth Advisors, LLC		848	60.91	198	65.55
2025-08-14	13F	Stifel Financial Corp		31,307	2.93	7,301	6.07
2025-08-11	13F	GW&K Investment Management, LLC		93	14.81	0
2025-08-04	13F	Assetmark, Inc		65	10.17	15	15.38
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		38,200	24.03	8,909	27.82
2025-08-14	13F	Erste Asset Management GmbH		66,957	31.35	15,326	35.01
2025-05-15	13F	Texas Permanent School Fund		11,575		2,567
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI 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		11,525	10.34	2,641	19.95
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,730	8.43	855	17.79
2025-07-30	13F	LGT Financial Advisors LLC		42	2.44	10	0.00
2025-08-13	13F	Pictet Asset Management Holding SA		72,667	1.35	16,944	4.45
2025-08-19	13F	Advisory Services Network, LLC		4,717	302.82	1,137	329.06
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-25		-6
2025-08-14	13F	Summit Trail Advisors, Llc		3,364	33.55	785	37.54
2025-08-07	13F	Hughes Financial Services, LLC		133	1.53	33	10.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		653	182.68	152	192.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		472	5.83	110	10.00
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,658	245.16	6,450	255.76
2025-07-24	NP	FXAIX - Fidelity 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		1,320,734	0.73	302,607	9.49
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		311,458	62.14	69,081	76.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7,716		1,800
2025-08-15	13F	Morgan Stanley		2,119,428	11.74	494,273	15.16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		5
2025-07-09	13F	Reyes Financial Architecture, Inc.		329		77
2025-07-16	13F	Dakota Wealth Management		37,801	18.49	8,816	22.11
2025-07-03	13F	Arvest Investments, Inc.		2,482		579
2025-07-09	13F	Chesley Taft & Associates LLC		26,287	108.43	6,130	114.86
2025-08-08	13F	Avantax Advisory Services, Inc.		4,401	8.72	1,026	12.01
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,233	16.73	512	26.80
2025-07-30	13F	Exencial Wealth Advisors, Llc		5,012	3.19	1,169	6.28
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4,177	234.70	974	245.39
2025-08-07	13F	Resources Investment Advisors, LLC.		1,197	2.05	279	5.28
2025-08-14	13F	Axa S.a.		101,118	29.44	23,582	33.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,331	5.76	544	9.04
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		4,848	26.32	1,131	30.18
2025-08-14	13F	Headlands Technologies LLC		135		31
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		52,887	1.26	12,117	10.06
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		33,865	0.23	7,898	3.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		615	2.16	143	5.15
2025-08-01	13F	Advisory Alpha, LLC		1,280	23.08	299	26.81
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		82,568	14.01	19,256	17.50
2025-08-12	13F	Entropy Technologies, LP		8,184	60.98	1,909	65.91
2025-08-11	13F	Principal Securities, Inc.		4,361	68.97	1,017	101.79
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		35,862	12.14	7,954	21.73
2025-08-18	13F	Geneos Wealth Management Inc.		377	10.56	88	12.99
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,738	0.99	385	9.69
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		136,690	32.32	31,877	36.37
2025-07-29	13F	TFC Financial Management		6	20.00	1	0.00
2025-08-13	13F	Jump Financial, LLC		38,414	1.48	8,959	4.59
2025-08-11	13F	Private Advisor Group, LLC		2,029	5.90	473	9.24
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		658	10.22	151	20.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,800	242.86	1,119	254.11
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		880	24.12	195	35.42
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		22,903	0.17	5,248	8.88
2025-08-13	13F	Tema Etfs Llc		4,946	108.25	1,153	114.71
2025-08-14	13F	IHT Wealth Management, LLC		1,021	4.50	238	7.69
2025-08-14	13F	Cohen & Steers, Inc.		400		0
2025-07-22	13F	Belpointe Asset Management LLC		2,017	35.01	471	39.05
2025-07-24	13F	Callan Family Office, LLC		1,296		302
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		24,320	1.72	5,672	4.82
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,429	29.44	333	33.73
2025-07-22	13F	Merit Financial Group, LLC		3,050	62.06	711	67.29
2025-07-30	13F	D.a. Davidson & Co.		6,342	84.74	1,479	90.59
2025-08-14	13F	Cibc World Markets Corp		13,179	4.38	3,073	7.56
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		32	14.29	7	20.00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500		350
2025-08-06	13F	First Horizon Advisors, Inc.		558	1,892.86	130	2,066.67
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,824	48.45	876	61.33
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,060		247
2025-08-01	13F	Teacher Retirement System Of Texas		15,902	3.91	3,709	7.07
2025-08-13	13F	Baker Avenue Asset Management, LP		2,106	1.01	491	4.25
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		4,128	3.23	963	6.42
2025-08-13	13F	First Trust Advisors Lp		460,534	6.62	107,401	9.88
2025-08-13	13F	ExodusPoint Capital Management, LP		23,176	14.82	5	25.00
2025-08-14	13F	Caldwell Investment Management Ltd.		118,000	3.15	27,489	8.58
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		14,521	9.83	3,386	13.21
2025-07-31	13F	Smith Group Asset Management, LLC		132,519	2.09	30,905	5.22
2025-07-30	13F	Cookson Peirce & Co Inc		5,360	5.06	1,250	8.32
2025-08-08	13F	Geode Capital Management, Llc		2,855,971	1.85	664,186	4.87
2025-07-17	13F	RBA Wealth Management, LLC		25,148	4.55	5,865	7.73
2025-08-14	13F	Glenmede Investment Management, LP		2,557		596
2025-07-09	13F	Czech National Bank		25,595	6.45	5,969	9.72
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		105,195	3.01	24,102	11.96
2025-07-24	NP	FSKAX - Fidelity 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		193,892	0.52	44,425	9.26
2025-08-07	13F	Sierra Ocean, Llc		23	35.29	5	66.67
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		2,891		641
2025-07-10	13F	Wedmont Private Capital		2,378	2.99	552	11.09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,597	8.12	366	17.36
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		423	7.63	99	11.36
2025-08-13	13F	Benedict Financial Advisors Inc		33,017	235.40	9,003	304.22
2025-08-14	13F	Bank Of America Corp /de/	Put	1,300		303
2025-08-14	13F	Bank Of America Corp /de/		693,945	7.10	161,835	10.37
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		13,270	2.03	3,095	5.13
2025-08-06	13F	Rialto Wealth Management, LLC		6		1
2025-08-01	13F	Markel Corp		19,000	216.67	4,431	226.46
2025-08-29	NP	STXG - Strive 1000 Growth ETF		311	4.36	73	7.46
2025-08-13	13F	JT Stratford LLC		5,551	103.48	1,295	109.72
2025-08-19	13F	Cim, Llc		7,167	17.34	1,671	20.91
2025-08-26	NP	WASMX - Walden SMID Cap Fund		28,876	7.68	6,734	10.98
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,700		49,617
2025-06-27	NP	YOKE - Yoke Core ETF		1,966		436
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-307	195.19	-72	255.00
2025-08-04	13F	Amalgamated Bank		21,996	2.11	5	25.00
2025-08-26	NP	BlackRock Science & Technology Trust II 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		45,364		10,579
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		18,218	1.40	4,041	10.08
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		6,890	6.08	1,528	15.15
2025-08-12	13F	Edmond De Rothschild Holding S.a.		36,882	2.04	8,601	5.17
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		7,035	6.03	1,612	15.24
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		37,938	30.74	8,848	34.74
2025-07-23	13F	Trifecta Capital Advisors, LLC		7		2
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,862	229.24	900	239.62
2025-07-18	13F	McGuire Investment Group, LLC		96,181	0.90	22,430	3.99
2025-08-13	13F	1832 Asset Management L.P.		12,629		2,945
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3,753	3.10	860	11.99
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		22,662	6.81	5,026	15.94
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,107	69.24	491	74.73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,188	0.74	485	9.48
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		93,971		21,915
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		453	9.95	100	19.05
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		19,588		4,345
2025-08-14	13F	Transamerica Financial Advisors, Inc.		73	12.31	17
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		693	1.32	159	9.72
2025-08-14	13F	Rafferty Asset Management, LLC		34,819	1.45	8,120	4.56
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,649	17.62	378	27.80
2025-08-07	13F	Midwest Trust Co		1,301		303
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		51,221	19.94	11,945	23.62
2025-05-14	13F	Keeley-Teton Advisors, LLC		1,500		339
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		246	0.82	57	3.64
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		6,253		1,458
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,968	-55.11	-880	-51.27
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		162	285.71	38	311.11
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		627	12.37	139	21.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6,754	0.24	1,498	8.87
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,538	0.17	811	8.87
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		26,535	8.38	5,885	17.65
2025-08-12	13F	Franklin Resources Inc		11,237	18.40	2,621	22.03
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		352,258	5.86	78,131	14.91
2025-08-14	13F	Lord, Abbett & Co. Llc		525,409	13.89	123	17.31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,739	3.39	406	6.58
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		113,460	2.71	26,460	5.85
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		952,972	1.03	211,369	9.67
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11,765	0.09	2,696	8.80
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		122,000	803.70	28,452	831.60
2025-08-12	13F	Nuveen, LLC		338,311	2.36	78,898	5.49
2025-08-12	13F	Global Retirement Partners, LLC		2,366	48.90	552	77.74
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		346	21.40	77	31.03
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		592		134
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		59	13.46	13	30.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		40,101	7.47	9,352	10.74
2025-08-20	13F/A	Coppell Advisory Solutions LLC		21,424		4,906
2025-08-11	13F	Empirical Finance, LLC		3,759	0.67	877	3.79
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,392	2.81	325	5.88
2025-08-14	13F	Two Sigma Advisers, Lp		614,000	2.37	143,191	5.50
2025-08-13	13F	Rsm Us Wealth Management Llc		5,099	1.15	1,189	4.30
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		46	21.05	10	42.86
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7,123	63.82	1,661	193.46
2025-08-12	13F	CIBC Private Wealth Group, LLC		11,272	0.71	2,629	12.84
2025-07-24	13F	Louisbourg Investments Inc.		630		147
2025-07-15	13F	Fortitude Family Office, LLC		46	35.29	11	42.86
2025-08-14	13F/A	Barclays Plc		354,760	1.96	83	5.13
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		11,395	9.84	2,611	19.40
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		30,824	4.23	6,837	13.14
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26,741	9.19	6,236	12.54
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,501	6.08	333	14.88
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,511	5.74	18,076	8.98
2025-08-05	13F	iA Global Asset Management Inc.		4,747		1
2025-08-07	13F	Gryphon Financial Partners LLC		1,604	42.58	374	47.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14,608	98.48	3,407	104.56
2025-08-13	13F	F/M Investments LLC		11,160		2,603
2025-08-06	13F	Wedbush Securities Inc		3,431	26.47	1
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		12,764	7.19	2,924	16.49
2025-08-14	13F	Wellington Management Group Llp		1,806		421
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4,174	120.26	973	127.34
2025-08-13	13F	Quadrant Capital Group Llc		2,289	3.53	534	6.60
2025-07-25	13F	Hemington Wealth Management		148	25.42	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		3
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7,688	11.81	1,761	21.53
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,235	0.72	718	9.30
2025-08-25	13F/A	Neuberger Berman Group LLC		35,394	2.72	8,254	5.86
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,580	111.85	1,301	118.29
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,886	3.27	2,193	12.07
2025-08-06	13F	S&t Bank/pa		15	150.00	3	200.00
2025-07-24	13F	Standard Life Aberdeen plc		92,599	12.90	21,595	16.87
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		37,159	1.62	8,666	4.73
2025-07-31	13F	Wealthfront Advisers Llc		33,527	16.25	7,819	19.80
2025-08-01	13F	Mizuho Securities Usa Llc		7,231		1,686
2025-08-13	13F	Cerity Partners LLC		17,824	17.92	4,157	21.52
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,065	1.82	244	10.91
2025-07-31	13F	Whipplewood Advisors, LLC		82	1,071.43	19	0.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,489	139.56	580	146.81
2025-08-08	13F	Fiera Capital Corp		1,912	6.88	446	10.15
2025-08-05	13F	NewSquare Capital LLC		42	40.00	10	50.00
2025-07-11	13F/A	Umb Bank N A/mo		553	7.17	129	10.34
2025-07-14	13F	GAMMA Investing LLC		6,045	12.44	1,410	15.87
2025-08-12	13F	Dimensional Fund Advisors Lp		661,384	10.45	154,219	13.82
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		249,667	16.89	57,204	27.05
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2,694	10.18	628	13.56
2025-08-13	13F	Nicolet Advisory Services, Llc		1,193	4.37	296	22.92
2025-08-14	13F	Horizon Investments, LLC		11,459	662.41	2,672	685.88
2025-07-23	13F	Klp Kapitalforvaltning As		38,600	1.85	9,002	4.96
2025-08-13	13F	Northwestern Mutual Wealth Management Co		25,205	4.85	5,878	8.07
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		6,847		1,519
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8,503	5.24	1,983	8.42
2025-08-08	13F	Crossmark Global Holdings, Inc.		11,125	108.80	2,594	115.27
2025-08-12	13F	Ci Investments Inc.		698	19.52	0
2025-08-14	13F	Sone Capital Management, LLC		19,672		4,588
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,248		11,252
2025-08-14	13F	Woodline Partners LP		11,327	28.06	2,642	31.98
2025-08-14	13F	Comerica Bank		32,200	25.28	7,509	29.13
2025-08-14	13F	Voya Investment Management Llc		93,058	14.60	21,702	18.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4,117	0.34	960	3.45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		134		33
2025-06-27	NP	VEGN - US Vegan Climate ETF		498	4.18	110	13.40
2025-08-08	13F	Donoghue Forlines LLC		12,124		2,827
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	33.33	2	0.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		339	70.35	79	75.56
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,779		0
2025-08-14	13F/A	Skopos Labs, Inc.		1,049	26.54	245	30.48
2025-08-01	13F	Convergence Investment Partners, LLC		3,418		797
2025-07-24	13F	Monument Capital Management		1,238	2.82	289	5.88
2025-08-12	13F	Charles Schwab Investment Management Inc		590,047	1.85	137,605	4.96
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		44,877	3.20	9,954	12.02
2025-08-14	13F	Alliancebernstein L.p.		9,854,571	4.12	2,298,185	7.31
2025-08-07	13F	Everhart Financial Group, Inc.		2,558	86.85	597	92.88
2025-07-23	13F	Shell Asset Management Co		35,577	16.95	8	33.33
2025-07-31	13F	Brighton Jones Llc		1,235	10.37	288	13.44
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		373	15.84	85	26.87
2025-07-25	13F	CBOE Vest Financial, LLC		19,829	20.81	4,624	24.50
2025-08-15	13F	Kestra Advisory Services, LLC		3,802	4.42	887	7.65
2025-08-01	13F	Envestnet Asset Management Inc		202,370	57.12	47,195	61.93
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		927,775	1.24	216,366	4.33
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		3	50.00	1
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		7,074	14.80	1,650	18.29
2025-08-14	13F	Man Group plc		546,734	106.47	127,504	112.79
2025-08-01	13F	Motley Fool Asset Management LLC		2,684	6.68	626	9.84
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,400	40.00	326	44.25
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,800	38.46	420	42.52
2025-08-08	13F	Pnc Financial Services Group, Inc.		16,911	10.67	3,944	14.06
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,591	9.74	575	19.09
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		43		10
2025-08-13	13F	AMJ Financial Wealth Management		19,458	385.24	4,538	400.22
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2,286	4.81	524	13.94
2025-07-30	13F	Brookstone Capital Management		1,516	4.05	354	7.29
2025-08-12	13F	Jefferies Financial Group Inc.		28,840	41.98	6,726	46.32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		639	5.45	149	8.76
2025-08-12	13F	Mufg Securities Americas Inc.		2,321	25.19	541	29.12
2025-08-22	NP	MUOIX - US Core Portfolio Class I		35,194		8,208
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5,762	0.70	1,344	3.79
2025-05-15	NP	PSET - Principal Price Setters Index ETF		3,382	7.33	765	24.39
2025-08-14	13F	Nebula Research & Development LLC		2,401		560
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		142,848	24.65	33,314	28.46
2025-08-12	13F	Laurel Wealth Advisors LLC		1,167		0
2025-08-14	13F	State Of Wisconsin Investment Board		77,535	2.20	18,082	5.32
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,888	0.76	12,805	9.52
2025-07-23	13F	Meitav Dash Investments Ltd		15,724		3,667
2025-08-14	13F	Peak6 Llc	Put	700		163
2025-08-14	13F	Peak6 Llc		849		198
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		275	2.23	64	6.67
2025-08-13	13F	West Family Investments, Inc.		3,140	34.88	732	39.16
2025-08-08	13F	SG Americas Securities, LLC		51,064	169.57	12	175.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8,182	1.24	2	0.00
2025-08-07	13F	Fidelis Capital Partners, LLC		827		205
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,514	67.46	1,519	72.61
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		242	2.54	54	10.42
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,380	0.36	6,960	8.95
2025-08-19	13F	National Asset Management, Inc.		1,763	30.98	411	56.27
2025-08-08	13F	Vestcor Inc		17,673	14.32	4	33.33
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		652	18.12	152	22.58
2025-08-01	13F	Solstein Capital, LLC		20		5
2025-08-14	13F	CIBC Asset Management Inc		44,634	23.07	10,409	26.83
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		24,295	0.60	5,566	9.35
2025-07-25	13F	JustInvest LLC		10,427	11.70	2,436	15.29
2025-08-14	13F	Holocene Advisors, LP		149,293		34,817
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15,975	4.09	3,726	7.29
2025-08-06	13F	Csenge Advisory Group		1,095		251
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		97,442	26.81	23	29.41
2025-08-12	13F	American Century Companies Inc		138,168	22.29	32,222	26.03
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		204		48
2025-08-07	13F	Commerce Bank		7,541	1.25	1,759	4.33
2025-07-31	13F	Lazard Freres Gestion S.A.S.		3,400		1
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,244	72.62	498	87.55
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		12,395	60.35	2,891	65.24
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,090	44.55	7,339	56.92
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,261	29.20	294	35.48
2025-08-14	13F	Gotham Asset Management, LLC		81,260	61.62	18,951	66.56
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		17,560		3,895
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5,730	5.06	1,326	7.37
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		3,900	281.98	865	315.87
2025-07-30	13F	Rehmann Capital Advisory Group		2,199	6.13	513	9.17
2025-07-08	13F	Mad River Investors		6,680	7.48	1,558	10.74
2025-08-08	13F	Thrive Capital Management, LLC		14,332	86.18	3,342	91.96
2025-04-10	13F	Unigestion Holding SA		75,244	33.15	16,999	53.96
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		460	11.11	102	21.43
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		31,280	12.41	7,295	17.72
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,325	16.29	1,220	26.42
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,738	12.31	627	22.22
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		45,740	7.51	10,145	16.70
2025-07-21	13F	Qrg Capital Management, Inc.		30,959	110.52	7,220	116.98
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		48,440	2.11	11,297	5.23
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		25,681	7.27	5,989	10.56
2025-07-29	NP	PTL - Inspire 500 ETF		2,468	15.71	565	25.84
2025-08-14	13F	Royal London Asset Management Ltd		54,973	0.03	12,820	3.09
2025-08-14	13F	Group One Trading, L.p.	Put	5,700	54.05	1,329	58.78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		55,736	4.83	12,974	8.01
2025-08-14	13F	Group One Trading, L.p.	Call	60,700	150.83	14,156	158.49
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		34,664	32.39	7,307	29.30
2025-08-06	13F	Andra AP-fonden		115,100	103.00	26,842	109.21
2025-08-14	13F	Vident Advisory, LLC		21,841	7.62	5,094	10.91
2025-08-06	13F	True Wealth Design, LLC		42	7.69	10	12.50
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		207		46
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,555	13.39	1,273	23.26
2025-08-14	13F	Quantinno Capital Management LP		49,570	17.60	11,560	21.20
2025-08-11	13F	United Capital Financial Advisers, Llc		1,388	2.74	324	5.90
2025-07-22	13F	IMC-Chicago, LLC	Put	39,300	7.08	9,165	10.37
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		902		210
2025-07-11	13F	Farther Finance Advisors, LLC		2,250	23.97	525	28.43
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8		2
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		5,135		1,177
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		2,268	11.01	513	28.57
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		2,231		495
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,763		411
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		18,118		4,019
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		920	30.50	211	41.89
2025-08-14	13F	Talon Private Wealth, LLC		1,286	3.54	300	6.41
2025-08-07	13F	Allworth Financial LP		366	34.56	85	49.12
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,332	98.98	544	104.91
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,238	7.09	289	10.34
2025-07-30	13F	Retirement Planning Group		1,426	2.00	333	5.06
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		4,740		1,105
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	25.00	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		140,886	16.59	32,856	20.15
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3,004		666
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		182,631	553.75	42,591	573.80
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,542	0.34	826	3.51
2025-08-14	13F	Chilton Investment Co Llc		1,005	0.50	234	3.54
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,206	10.30	7,365	19.74
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		14,176	16.55	3,248	26.73
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4,244	82.15	972	97.96
2025-07-09	13F	Aaron Wealth Advisors LLC		1,344	11.91	313	15.50
2025-08-14	13F	Uniplan Investment Counsel, Inc.		185	2,542.86	43	4,200.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		375	3.02	87	6.10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100.00	1
2025-07-10	13F	Contravisory Investment Management, Inc.		3,179		741
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		38,800	1.84	9	12.50
2025-08-04	13F	Atria Investments Llc		3,344	5.09	780	8.19
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,660	12.19	590	21.69
2025-08-13	13F	MONECO Advisors, LLC		978	0.10	228	3.17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27		6
2025-07-25	13F	Yousif Capital Management, Llc		16,540	24.22	3,857	28.01
2025-08-08	13F	Principal Financial Group Inc		155,467	0.01	36,256	3.07
2025-07-21	13F	Cromwell Holdings LLC		176	4.14	41	7.89
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		3,111		690
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		88,105	1.13	19,542	9.77
2025-08-14	13F	Susquehanna International Group, Llp	Put	166,400	28.49	38,806	32.43
2025-07-31	13F/A	Avion Wealth		27	28.57	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,295	4.27	302	7.47
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		1,801	0.06	420	3.19
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,590	3.07	837	6.22
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		1,746	0.98	400	12.68
2025-08-13	13F	Kilter Group LLC		6		1
2025-07-28	13F	Harbour Investments, Inc.		640	374.07	149	396.67
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,554	16.48	3,893	26.44
2025-08-13	13F	Mackenzie Financial Corp		289,691	9.81	67,559	13.16
2025-08-14	13F	Ameriprise Financial Inc		97,104	5.04	22,644	8.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,752	6.79	610	15.97
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		753	3.72	176	6.71
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		22	4.76	5	25.00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		18,794		4,383
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		8,724	8.08	1,999	17.46
2025-05-29	NP	RSINX - Victory RS Investors Fund Class A		15,440	23.32	3,494	42.80
2025-07-16	13F	Highline Wealth Partners Llc		19	35.71	4	33.33
2025-08-14	13F	Daiwa Securities Group Inc.		27,662	71.65	6	100.00
2025-08-13	13F	Natixis		21,739	98.71	5,070	105.31
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		219,393	10.25	48,661	19.68
2025-08-12	13F	Zacks Investment Management		18,095	1.56	4,220	4.69
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		9,903	11.90	2,309	15.33
2025-08-13	13F	Westerkirk Capital Inc.		2,100		490
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13,169	3.01	3,071	6.19
2025-07-28	13F	New York State Teachers Retirement System		86,039	0.02	20	5.26
2025-08-12	13F	Deutsche Bank Ag\		788,690	16.18	183,930	19.73
2025-08-13	13F	Ossiam		4,052	4.43	945	7.52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,813	-32.05	-656	-29.91
2025-07-21	13F	J. Safra Sarasin Holding AG		18,658	311.06	4,350	323.88
2025-08-14	13F	Principal Street Partners, LLC		5,094	100.55	1,188	106.79
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		2,972,922	2.16	693,315	5.28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,052	24.35	-245	28.27
2025-08-05	13F	Tredje AP-fonden		9,315	12.24	2,172	15.72
2025-08-13	13F	Norges Bank		1,390,308		324,234
2025-08-14	13F	Jane Street Group, Llc	Put	29,500	283.12	6,880	294.89
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,352	0.67	315	3.96
2025-08-14	13F	State Street Corp		4,895,467	1.69	1,141,672	4.80
2025-07-25	13F	We Are One Seven, LLC		2,050	53.90	478	58.80
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,738	24.59	405	28.57
2025-08-11	13F	Cornerstone Planning Group LLC		144	1.41	36	16.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,320		308
2025-08-15	13F	Binnacle Investments Inc		102	0.99	24	4.55
2025-08-08	13F	OmniStar Financial Group, Inc.		7,760	5.85	1,810	8.98
2025-08-12	13F	MAI Capital Management		1,550	6.09	361	9.39
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,419	1.94	980	10.73
2025-08-13	13F	Invesco Ltd.		1,728,015	27.27	402,990	31.16
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,200	4.76	513	8.00
2025-07-25	13F	Apollon Wealth Management, LLC		1,262	3.70	294	6.91
2025-05-15	13F	CAPROCK Group, Inc.		20,662	1.11	4,676	17.08
2025-07-21	13F	J2 Capital Management Inc		1,400	39.58	326	44.25
2025-07-25	NP	USAWX - World Growth Fund Shares		16,800	4.35	3,849	13.44
2025-08-05	13F	Bank Of Montreal /can/		241,995	19.14	56,436	22.78
2025-08-26	13F/A	Thrivent Financial For Lutherans		116,859	44.25	27	50.00
2025-08-08	13F	Arvest Bank Trust Division		23,494		5,479
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		2
2025-07-08	13F	Nbc Securities, Inc.		258	109.76	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,699	6.76	599	15.89
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		206,862	7.40	48,242	10.68
2025-08-29	13F	Centaurus Financial, Inc.		4,014	0.98	1
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		339	1.50	79	5.33
2025-05-15	13F	Rakuten Investment Management, Inc.		9,569	61.12	2,131	77.06
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-04	13F	Impact Partnership Wealth, LLC		2,671	9.60	623	12.89
2025-08-14	13F	Citadel Advisors Llc		79,193	11.11	18,469	14.51
2025-07-28	13F	Boston Trust Walden Corp		337,573	2.28	78,725	5.40
2025-08-01	13F	Rossby Financial, LCC		5	25.00	1
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4		1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-42,025	-43.11	-9,801	-41.37
2025-08-14	13F	EP Wealth Advisors, Inc.		2,874	13.60	670	17.13
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		2,643	24.67	616	28.60
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		241	6.64	55	17.02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10,208	1.97	2,381	5.08
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		106		24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		11,490	7.90	2,680	11.21
2025-08-05	13F	Simplex Trading, Llc		3,628	290.53	1
2025-08-14	13F	Fmr Llc		2,943,320	88.89	686,412	94.67
2025-06-26	NP	AGRFX - AB Growth Fund Class A		98,605	22.79	21,871	33.29
2025-08-13	13F	OMERS ADMINISTRATION Corp		8,485	124.17	1,978	131.23
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,250	0.78	12,418	3.86
2025-08-14	13F	Sunbelt Securities, Inc.		2,149	231.12	420	186.99
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		9		2
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8,557	1.21	1,996	4.29
2025-07-18	13F	Dogwood Wealth Management LLC		6	500.00	1
2025-08-14	13F	Advisor OS, LLC		2,370	6.61	553	9.96
2025-07-22	13F	Valley National Advisers Inc		11	37.50	0
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		5,706	3.16	1,331	6.31
2025-08-08	13F/A	Sterling Capital Management LLC		7,104	21.13	1,657	24.79
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,113		259
2025-08-15	13F	CI Private Wealth, LLC		81,026	378.59	18,896	393.24
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		6,278	35.51	1,438	47.34
2025-08-14	13F	Millennium Management Llc		173,954	299.99	40,568	312.22
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		16,904	20.37	3,873	30.84
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		95,686	194.71	22,315	203.72
2025-07-30	13F	Ethic Inc.		26,396	1.63	6,045	3.40
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,018	3.98	238	7.24
2025-08-13	13F	Delta Accumulation, LLC	Put	18,000		3,688
2025-08-13	13F	Delta Accumulation, LLC	Call	18,000		3,688
2025-07-17	13F	XY Planning Network, Inc.		4,740		1,105
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		21		5
2025-08-29	NP	Multi-strategy Growth & Income Fund		1,536		358
2025-08-08	13F	Massachusetts Financial Services Co /ma/		45,455	20.58	10,601	24.27
2025-07-11	13F	Global X Japan Co., Ltd.		13		3
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		24,205	18.15	5,546	28.42
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,498	3.17	349	6.40
2025-08-14	13F	Voloridge Investment Management, Llc		96,615		22,532
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876	11.88	204	15.25
2025-08-06	13F	Achmea Investment Management B.V.		9,452	0.72	2	0.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-69		-16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				188	3.31
2025-07-30	13F	Bogart Wealth, LLC		44	7.32	10	11.11
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,800	18.75	871	29.08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		233	0.87	54	3.85
2025-08-11	13F	Empowered Funds, LLC		64,761	1,248.34	15,103	1,290.61
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		59,600		13,656
2025-08-14	13F	Goldman Sachs Group Inc		459,103	3.86	107,067	7.04
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		102	37.84	24	43.75
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		99,276	1.09	23,152	4.18
2025-07-08	13F	E. Ohman J:or Asset Management AB		186,304	5.05	43,448	8.26
2025-08-14	13F	Siemens Fonds Invest GmbH		17,749	1.27	4,135	4.42
2025-07-18	13F	Access Financial Services, Inc.		7,782	0.80	1,815	3.89
2025-08-11	13F	TD Waterhouse Canada Inc.		57	280.00	13	333.33
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		4,827		1,106
2025-08-12	13F	DnB Asset Management AS		21,769	14.38	5,077	17.88
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		42,300		10
2025-08-13	13F	Arizona State Retirement System		30,583	1.10	7,132	4.19
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		3,392	3.41	752	12.24
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,341	0.33	779	3.45
2025-08-07	13F	Acadian Asset Management Llc		69,667		16
2025-08-12	13F	SRS Capital Advisors, Inc.		2,535	1,356.90	591	1,415.38
2025-08-13	13F	Capital Fund Management S.a.	Put	16,600	23.88	3,871	27.67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		91,080	77.70	21,241	83.14
2025-08-08	13F	D'Orazio & Associates, Inc.		1,261	0.32	294	3.52
2025-08-13	13F	Solidarilty Wealth, LLC		17,411	0.40	4,060	3.47
2025-07-31	13F	Rational Advisors Llc		36		8
2025-08-14	13F	GWM Advisors LLC		14,224	10.06	3,317	13.44
2025-08-12	13F	Stevens Capital Management Lp		2,278		1
2025-07-21	13F	Andina Capital Management, LLC		2,355	1.73	549	4.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		751	5.77	175	9.38
2025-08-12	13F	Intrepid Capital Management Inc		4,716		1,100
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		68,779	4.76	15,255	13.72
2025-08-12	13F	Change Path, LLC		5,437	0.39	1,268	3.43
2025-08-13	13F	Jones Financial Companies Lllp		841	44.01	193	47.69
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		66,753		15,567
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		5,248		1,224
2025-08-12	13F	Journey Strategic Wealth Llc		1,133		264
2025-07-29	NP	EBI - Longview Advantage ETF		298	1,319.05	68	1,600.00
2025-08-13	13F	Vinva Investment Management Ltd		30,476	524.00	6,979	542.04
2025-08-06	13F	Prospera Financial Services Inc		8,473	32.35	1,976	36.40
2025-08-14	13F	Hilltop Holdings Inc.		1,194		278
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,551	0.58	362	2.85
2025-08-07	13F	Garda Capital Partners Lp	Call	3,000		700
2025-08-07	13F	Garda Capital Partners Lp	Put	3,000		700
2025-08-11	13F	Nomura Asset Management Co Ltd		42,978	1.59	10,023	4.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		298,400	1,585.88	69,590	2,039.88
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		946	2.27	221	5.26
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		3,768		853
2025-08-13	13F	Baird Financial Group, Inc.		27,148	21.30	6,331	25.02
2025-07-21	13F	Ameritas Advisory Services, LLC		198		46
2025-08-13	13F	M&t Bank Corp		3,253	13.27	758	16.80
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,280	1.43	293	10.15
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		19,454	235.99	4,315	264.67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		55	1.85	13	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-07-14	13F	UMA Financial Services, Inc.		78	8.33	18	12.50
2025-08-14	13F	Verition Fund Management LLC	Put	27,500	59.88	6,413	64.77
2025-08-14	13F	Verition Fund Management LLC	Call	22,000	51.72	5,131	56.35
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		134	94.20	31	106.67
2025-08-13	13F	Schroder Investment Management Group		19,856	40.59	4,631	47.26
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18,445	2.01	4,091	10.75
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		3,859		900
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		59,903	0.16	13,725	8.87
2025-08-18	13F	Wolverine Trading, Llc	Put	24,100	10.05	5,519	13.17
2025-08-14	13F	Point72 Asset Management, L.P.		86,011		20,059
2025-08-18	13F	Wolverine Trading, Llc	Call	46,300	15.17	10,603	18.44
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		2,311,044	2.50	538,959	5.63
2025-08-12	13F	Advisors Asset Management, Inc.		15,727	5.69	3,668	8.91
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		131,896		29,255
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		7	16.67	2	0.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		7,986	0.31	1,862	3.39
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		314	23.62	70	35.29
2025-07-25	13F	MOKAN Wealth Management Inc.		9,140	4.74	2,132	7.84
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		190,947		44,531
2025-08-05	13F	Burney Co/		130,696	1,782.69	30,480	1,841.34
2025-08-07	13F	Illinois Municipal Retirement Fund		81,269	25.61	18,953	29.44
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		4,117	28.34	943	39.50
2025-08-08	13F	Cetera Investment Advisers		52,792	11.46	12,312	14.87
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		150,481	8.80	34,478	18.26
2025-08-14	13F	Qube Research & Technologies Ltd		296,536	26.00	69,155	29.86
2025-08-12	13F	Clear Street Markets Llc		71		17
2025-07-30	13F	Pittenger & Anderson Inc		4,611	48.65	1,075	53.35
2025-08-14	13F	Fort Point Capital Partners LLC		3,117	0.03	727	2.98
2025-07-16	13F	ORG Partners LLC		192	0.52	45	4.76
2025-07-24	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		33,023	95.33	7,566	133.16
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		90	66.67	21	66.67
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		2,063	2.08	458	10.92
2025-08-14	13F	Redwood Financial Network Corp		1,381	0.44	322	3.54
2025-08-14	13F	Howard Hughes Medical Institute		22		5
2025-07-29	13F	Virginia Retirement Systems Et Al		230,590	66.38	53,776	71.47
2025-08-12	13F	Bahl & Gaynor Inc		241,140	4.04	56,236	7.23
2025-07-09	13F	Massmutual Trust Co Fsb/adv		554	9.70	129	13.16
2025-08-05	13F	Wakefield Asset Management LLLP		14,451		3,370
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		13,498	90.73	3,148	96.56
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		340	109.88	79	119.44
2025-07-15	13F	Martin Capital Advisors, LLP		1,987	17.09	463	20.57
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17,571	14.09	3,897	23.87
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		122,365	2.58	28,537	5.71
2025-08-12	13F	Pacer Advisors, Inc.		14,001	161.16	3,265	169.17
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		187,209	28.86	44	34.38
2025-06-26	NP	NULV - Nuveen ESG Large-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		70,778	0.89	15,699	9.52
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,653	9.20	1,032	18.62
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		894	23.48	208	27.61
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		12,853	0.44	2,945	9.16
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		3,949	7.43	905	16.80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11,273	83.00	-2,629	88.66
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		24,273	256.38	5,661	267.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4,067		948
2025-08-14	13F	Principia Wealth Advisory, LLC		3	50.00	1
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		25,858	1.49	5,735	10.18
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		104,451	130.03	24,333	137.25
2025-08-12	13F	Personal Cfo Solutions, Llc		1,176		274
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		98,357	2.64	22,938	5.78
2025-08-12	13F	Quadcap Wealth Management, LLC		2,752		642
2025-08-11	13F	Renaissance Group Llc		1,372		320
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		28,036	0.69	6,538	3.78
2025-08-15	13F	Captrust Financial Advisors		2,328	136.83	543	144.14
2025-06-26	NP	ACVF - American Conservative Values ETF		1,165	1.92	258	10.73
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		365,133	2.32	85,153	5.45
2025-08-14	13F	SummitTX Capital, L.P.		12,830	83.57	2,992	89.25
2025-08-14	13F	Gillson Capital LP		126,662	126.18	30	141.67
2025-07-07	13F	RB Capital Management, LLC		4,344	11.53	1,013	14.98
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,868	10.95	657	20.77
2025-08-12	13F	Prudential Financial Inc		62,122	9.14	14,487	12.48
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		19,002	130.08	4,431	137.21
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		67	6.35	15	15.38
2025-08-04	13F	Strs Ohio		2,504		584
2025-09-04	13F/A	Advisor Group Holdings, Inc.		38,682	194.45	9,022	203.33
2025-08-14	13F	Fiduciary Trust Co		13,393	1.35	3,123	4.45
2025-07-28	NP	VCGAX - Growth & Income Fund		1,986	21.17	455	31.88
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		124,553	3.39	27,626	12.23
2025-08-14	13F	Boothbay Fund Management, Llc	Call	12,300		2,868
2025-08-15	13F	E Fund Management Co., Ltd.		256	59.01	60	268.75
2025-08-08	13F	Horizon Family Wealth, Inc.		2,991	0.34	698	3.41
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,766	0.85	19,535	3.93
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		47,839	1.28	10,611	9.94
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		10,996	46.83	2,439	59.35
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,815	1.35	7,944	10.01
2025-08-06	13F	Penserra Capital Management LLC		567	13.17	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		33,214	45.55	7,746	50.01
2025-08-11	13F	Vanguard Group Inc		12,833,038	1.54	2,992,793	4.65
2025-07-22	13F	Old National Bancorp /in/		1,128	3.30	263	6.48
2025-08-27	13F	Barnes Wealth Management Group, Inc		955	0.53	223	3.74
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		82	2.50	19	5.56
2025-08-13	13F	Employees Retirement System of Texas		852		0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		578	1,184.44	128	1,322.22
2025-06-26	NP	UVALX - Value Fund Shares		85,400	10.91	18,942	20.39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3,289	158.37	767	166.32
2025-07-22	13F	Clarius Group, LLC		1,633		381
2025-08-01	13F	New York Life Investment Management Llc		15,662	1.31	3,653	4.40
2025-08-13	13F	Natixis Advisors, L.p.		99,481	1.06	23	4.55
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7,752	20.84	1,776	31.36
2025-08-08	13F	Candriam Luxembourg S.C.A.		46,855	148.48	10,928	156.08
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		241	22.34	56	27.27
2025-08-04	13F	Hantz Financial Services, Inc.		56		0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7,215	8.28	1,474	20.62
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		22,962	0.35	5,355	3.40
2025-07-16	13F	Signature Resources Capital Management, LLC		9		2
2025-08-08	13F	Intech Investment Management Llc		89,609	33.42	20,898	37.50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-44		-10

MX:CBOE
IT:1CBOE	€ 209.80
GB:0HQN	US$ 235.53
US:CBOE	US$ 232.58

DE:C67 / Cboe Global Markets, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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