1OMC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Omnicom Group Inc. meliputi NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VFLO - VictoryShares Free Cash Flow ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, JMVSX - JPMorgan Mid Cap Value Fund Class I, Cullen Capital Management, LLC, J. Goldman & Co LP, HLQVX - JPMorgan Large Cap Value Fund Class I, JVASX - JPMorgan Value Advantage Fund Class I, Glenmede Investment Management, LP, VSNGX - JPMorgan Mid Cap Equity Fund Class I, Invenomic Capital Management LP, JAVA - JPMorgan Active Value ETF, Omni Event Management Ltd, Sand Grove Capital Management LLP, Covalis Capital Llp, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I, dan BIVIX - Invenomic Fund Institutional Class shares .

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 (%)
2025-08-28	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		3,479	29.86	250	12.61
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		30,282	7.99	2,178	-6.28
2025-07-21	13F	Hilltop National Bank		4,226	0.40	304	-16.02
2025-08-14	13F	Two Sigma Investments, Lp		117,162	264.55	8,429	216.37
2025-08-06	13F	First Horizon Advisors, Inc.		276,904	11.23	19,921	-3.49
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		48,520	2.18	3,695	-10.34
2025-08-12	13F	Neo Ivy Capital Management		13,777		991
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
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		415,421	1.46	31,638	-10.96
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,917	82.92	138	59.30
2025-08-04	13F	Pensionmark Financial Group, Llc		34,287	63.64	2,467	41.97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		14,538	0.05	1,046	-13.21
2025-08-27	NP	NAESX - Vanguard Small-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		2,388,098		171,800
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-08-26	NP	IXP - iShares Global Comm 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		22,206	36.98	1,597	18.82
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,696		482
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		186	29.17	13	18.18
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		16,022	3.41	1,328	-0.38
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8,166	400.98	587	334.81
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		368,877	12.15	26,537	-2.69
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10,137	233.78	729	190.44
2025-07-25	13F	Yousif Capital Management, Llc		25,976	0.73	1,869	-12.63
2025-07-25	13F	Concord Wealth Partners		257	54.82	18	38.46
2025-07-31	13F	Linden Thomas Advisory Services, LLC		22,992	3.91	1,654	-9.81
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		59	1.72	4	0.00
2025-08-14	13F	Fmr Llc		2,495,502	1.01	179,526	-12.35
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		569,508	39.73	40,970	21.24
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16,953	4.42	1,291	-8.37
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,176	1.20	4,659	-11.19
2025-08-07	13F/A	Curat Global, LLC		8,180	32.36	588	14.84
2025-08-12	13F	SRS Capital Advisors, Inc.		1,796	1,917.98	150	2,042.86
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		10,355	17.31	745	1.78
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		85,885	10.00	6,541	-3.47
2025-07-10	13F	Focus Financial Network, Inc.		3,209	28.46	231	11.11
2025-08-18	13F	Geneos Wealth Management Inc.		3,590	19.63	258	4.03
2025-08-05	13F	Alexander Randolph Advisory Inc		34,086	39.25	2,452	20.85
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,980	2.12	215	-3.60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		185,652	3.16	13,356	-10.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		78		6
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	Short	-2,375		-197
2025-08-05	13F	South Dakota Investment Council		5,100	21.43	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		259	0.78	19	-9.52
2025-08-13	13F	Bollard Group LLC		2,569	5.98	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		23,361	4.87	1,681	-8.99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	51,700	65.18	3,719	43.31
2025-07-30	NP	CCMG - CCM Global Equity ETF		18,983	0.34	1,394	-10.93
2025-08-26	NP	GMOV - GMO U.S. Value ETF		542		39
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15,200	105.41	1,093	78.30
2025-08-14	13F	Cubist Systematic Strategies, LLC		357,987	77.20	25,754	53.75
2025-08-14	13F	Sand Grove Capital Management LLP		166,039		11,945
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		21		2
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		382,245	9.15	27,499	-5.29
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586		116
2025-08-11	13F	Brown Brothers Harriman & Co		3,486	70.30	251	47.93
2025-08-13	13F	Norges Bank		123,092		8,855
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,172	2.99	84	-10.64
2025-07-16	13F	Patton Fund Management, Inc.		2,940		212
2025-08-14	13F	Deprince Race & Zollo Inc		364,793	14.67	26,243	-0.50
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		47,015	2.98	3,382	-10.65
2025-08-14	13F	Summit Trail Advisors, Llc		3,248		241
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		121,914		8,770
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		14,629	51.86	1,052	31.83
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		18,523		1,333
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,894	3.84	654	0.00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		19,912	8.24	1,432	-6.10
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF	Short	-3,444		-253
2025-08-14	13F	Group One Trading, L.p.	Call	5,800		417
2025-08-12	13F	Park Square Financial Group, LLC		455	3.64	33	-11.11
2025-08-14	13F	Group One Trading, L.p.	Put	5,900	63.89	424	42.28
2025-07-11	13F	IFM Investors Pty Ltd		38,331	7.84	2,758	-6.42
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,881	2.73	3,808	-11.73
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,789	12.94	129	-2.29
2025-08-13	13F	Capital Fund Management S.a.	Call	53,500		3,849
2025-08-13	13F	Capital Fund Management S.a.	Put	20,000		1,439
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		1,691	25.17	122	8.04
2025-08-14	13F	SummitTX Capital, L.P.		55,612		4,001
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		200	7.53	15	-6.67
2025-08-08	13F	Ironwood Investment Counsel, LLC		27,616	0.31	1,987	-12.97
2025-06-24	NP	SWPPX - Schwab S&P 500 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		432,671	1.63	32,952	-10.82
2025-08-12	13F	Nuveen, LLC		517,746	21.30	37,247	5.25
2025-08-14	13F	Principia Wealth Advisory, LLC		16	128.57	1
2025-06-26	NP	IMCB - iShares Morningstar 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		18,347	2.21	1,397	-10.28
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,015	46.72	368	30.50
2025-07-25	13F	We Are One Seven, LLC		9,258	24.77	666	8.29
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		20,305	30.44	1,491	15.76
2025-07-31	13F	Oppenheimer & Co Inc		17,794	8.69	1,280	-5.67
2025-08-13	13F	TCM Advisors, LLC				899	-12.55
2025-08-15	13F	Semmax Financial Advisors Inc.		48,931	13.11	3,569	8.61
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		829		72
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,599,311	43.64	197,964	26.05
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,085	1,223.17	83	1,071.43
2025-08-13	13F	Guggenheim Capital Llc		85,872	33.66	6,178	15.98
2025-05-02	13F	Capital A Wealth Management, LLC		58	5.45	5	0.00
2025-07-10	13F	Peoples Bank/KS		7,680	2.67	552	-10.97
2025-08-27	13F/A	Brinker Capital Investments, LLC		33,961	11.63	2,443	-3.13
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		94,975	63.54	7,233	43.51
2025-08-13	13F	Jones Financial Companies Lllp		79,297	9.02	5,660	-3.13
2025-08-12	13F	Heritage Trust Co		11,312	77.33	814	53.98
2025-08-11	13F	Long Road Investment Counsel, LLC		50,835	0.05	3,657	-13.18
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,836		204
2025-08-15	13F	Morgan Stanley		4,235,965	15.88	304,736	0.54
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		2
2025-08-12	13F	Horizon Financial Services, Llc		26	116.67	2
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		106		8
2025-07-11	13F	Grove Bank & Trust		1,107	1.75	80	-12.22
2025-08-14	13F	Voloridge Investment Management, Llc		1,777,075	95.71	127,843	69.82
2025-07-23	13F	Monte Financial Group, LLC		66,614	1.76	4,792	-0.04
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		227	4.61	17	-5.56
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		211	3.94	16	-5.88
2025-05-15	13F	Glenmede Trust Co Na		478,315	0.17	39,657	-3.47
2025-08-13	13F	Walleye Capital LLC	Call	55,700	111.79	4,007	83.81
2025-08-05	13F	GPS Wealth Strategies Group, LLC		402	0.50	29	-15.15
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		20,457		1,472
2025-08-13	13F	Walleye Capital LLC		424		31
2025-08-07	13F	Vise Technologies, Inc.		10,320	19.47	742	-0.13
2025-08-13	13F	Walleye Capital LLC	Put	54,500	948.08	3,921	809.51
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		312,977	2.24	22,516	-11.28
2025-08-12	13F	Clear Street Markets Llc		131		9
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		647	4.02	54	0.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-195		-14
2025-07-23	13F	Center For Asset Management LLC		4,433	1.79	381	5.26
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		156,671	0.61	11,271	-12.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		16,776	2.06	1,207	-11.45
2025-08-14	13F	Clark Capital Management Group, Inc.		481,946	2.26	34,671	-11.27
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,739	10.60	361	-2.96
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		89,623	27.41	6	20.00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1,200,033	27.61	86,330	10.72
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-12,772		-938
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		984	165.95	75	131.25
2025-08-08	13F	Forsta Ap-fonden		39,100	1.56	2,813	-11.90
2025-08-14	13F	Slotnik Capital, LLC		45,924	45.90	3,304	26.60
2025-08-07	13F	Addison Advisors LLC		265	120.83	19	111.11
2025-08-14	13F	Dean Capital Management		21,932	22.84	1,578	6.55
2025-08-14	13F	Rafferty Asset Management, LLC		16,532	22.01	1,189	5.88
2025-08-01	13F	New York Life Investment Management Llc		29,273	0.67	2,106	-12.66
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		15,665	62.85	1,150	28.64
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		923		77
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,949	0.72	140	-12.50
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		24,771	42.29	1,819	26.32
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		26,621	6.31	1,989	-4.24
2025-08-08	13F	Ontario Teachers Pension Plan Board		3,542		255
2025-07-29	13F	Nordea Investment Management Ab		17,118	7.72	1,226	-6.27
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,312	1.55	94	-12.15
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		34,042	46.40	2,593	28.44
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		79,789	0.23	6,077	-12.06
2025-08-14	13F	Benjamin Edwards Inc		23,425	1.77	1,685	-11.69
2025-08-04	13F	Quaker Wealth Management, LLC		84		6
2025-08-14	13F	Junto Capital Management LP		714,467		51,399
2025-08-13	13F	Colonial Trust Co / SC		6	50.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		516	2.18	37	-9.76
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		662	9.24	48	-6.00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7,420		534
2025-07-10	13F	Baader Bank INC		5,184	109.45	373	83.25
2025-07-08	13F	Atlas Brown,Inc.		6,201	0.67	446	-12.55
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		181,258	34.78	13,805	18.28
2025-07-03	13F	Arvest Investments, Inc.		20,660	0.15	1,486	-13.10
2025-08-05	13F	EPG Wealth Management LLC		7,738	2.31	557	-11.32
2025-07-25	13F	Board of the Pension Protection Fund		12,900		928
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,891	13.28	323	9.15
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10,962	3.92	789	-9.84
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		128	8.47	9	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,967		213
2025-08-12	13F	American Century Companies Inc		1,433,137	8.58	103,100	-5.78
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		91,833	24.15	6,606	7.73
2025-07-18	13F	Trust Co Of Vermont		1,049	88.67	75	63.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		60,439	5.51	4,348	-8.46
2025-07-22	13F	Team Financial Group, LLC		68		5
2025-08-11	13F	Banque Cantonale Vaudoise		4,158	66.25	0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,884	3.93	2,657	-8.82
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14,629	18.94	1,052	3.24
2025-08-12	13F	Asset Management Group, Inc.		7,304	0.62	525	-12.65
2025-08-01	13F	AustralianSuper Pty Ltd		104,438		7,513
2025-08-08	13F	Alberta Investment Management Corp		132,200		9,510
2025-08-08	13F	Principal Financial Group Inc		1,582,083	3.79	113,815	-9.94
2025-08-04	13F	Econ Financial Services Corp		8,944		643
2025-08-14	13F	Dark Forest Capital Management Lp		47,389	543.87	3,409	458.85
2025-07-31	13F	Vaughan David Investments Inc/il		465,439	3.26	33	-10.81
2025-07-29	13F	Albert D Mason Inc		3,653	24.17	263	7.82
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,751	1.24	1,885	-11.13
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,152	9.85	378	-2.58
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		23,348	9.83	1,680	-4.71
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-384,200		-29,261
2025-08-13	13F	Baird Financial Group, Inc.		4,132,858	6.07	297,318	-7.96
2025-08-11	13F	Nomura Asset Management Co Ltd		65,311	0.57	4,698	-12.74
2025-08-13	13F	NEOS Investment Management LLC		9,121	24.40	656	8.07
2025-07-09	13F	Berkshire Bank		3,652	12.96	263	-2.24
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,841	48.95	135	32.35
2025-08-14	13F	DRW Securities, LLC		4,342		312
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15,843	5.22	1,140	-8.73
2025-08-11	13F	Principal Securities, Inc.		31,100	14.28	2,237	-4.44
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		132	180.85	9	200.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12,956	14.14	932	-0.96
2025-07-30	13F	LifeWealth Investments, LLC		5,128	31.18	369	13.58
2025-08-29	NP	STRV - Strive 500 ETF		3,297	4.67	237	-9.20
2025-07-31	13F	MQS Management LLC		5,001	60.44	360	39.15
2025-07-16	13F	Old North State Wealth Management, LLC		23,158	7.28	1,667	-6.92
2025-08-04	13F	Great Lakes Retirement, Inc.		15,254	9.43	1,108	-4.98
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		91,401	27.06	6,575	10.26
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,114	2.48	92	-1.08
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		469,550		33,779
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		3,627	2.86	276	-9.80
2025-07-18	13F	Pure Financial Advisors, Inc.		4,203		302
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		5,380	135.96	410	107.61
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		7,944	30.49	571	9.18
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		676,527	2.94	48,669	-10.68
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		6,223	3.46	474	-9.39
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		99,546	2.43	7,311	-9.11
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		159,085	4.33	11,683	-7.42
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3,725	27.26	268	10.33
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,750	24.41	2,572	7.93
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		6,902	33.32	507	18.22
2025-08-13	13F	FORA Capital, LLC		82,440	107.67	5,931	80.19
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,064	6.61	77	-7.32
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1,042	-117.45	79	-117.40
2025-08-13	13F	Centiva Capital, LP		48,938	205.75	3,521	165.26
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		31,097	49.19	2,284	32.35
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		6,937	19.25	528	4.76
2025-07-25	13F	Richardson Financial Services Inc.		339	1.50	25	-7.41
2025-08-01	13F	Howard Capital Management Inc.		5,594		406
2025-08-05	13F	State Of Michigan Retirement System		57,184	3.44	4,114	-10.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		886	5.85	64	-8.70
2025-08-13	13F	PineBridge Investments, L.P.		99,403	8.30	7,151	-6.02
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		9,157	21.74	659	5.62
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		93,287	1.14	7,105	-11.26
2025-08-14	13F	Sei Investments Co		361,266	5.76	25,990	-8.23
2025-05-14	13F	Keeley-Teton Advisors, LLC		18,117	1.09	1,502	-2.53
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		71,491	24.14	5,143	7.73
2025-08-14	13F/A	Skopos Labs, Inc.		859	3.49	62	-10.29
2025-08-14	13F	Erste Asset Management GmbH		1,700		121
2025-08-14	13F	Goldman Sachs Group Inc		3,547,195	19.60	255,185	3.77
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29,943	6.41	2,154	-7.63
2025-07-11	13F	International Private Wealth Advisors LLC		4,405	5.61	317	-8.41
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,430	20.37	119	15.69
2025-08-06	13F	Kcm Investment Advisors Llc		18,706	13.49	1,346	-1.54
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-3,049	-10.67	-224	-20.92
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		4,288	3.08	327	-9.70
2025-07-24	13F	IFP Advisors, Inc		3,285	8.63	236	-5.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		43,697	4.80	3,144	-9.08
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		36,949	1.97	2,658	-11.52
2025-08-12	13F	Covalis Capital Llp		137,208		9,871
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		153,399	0.73	11,036	-12.60
2025-04-03	13F	First Hawaiian Bank		4,594	11.56	381	7.34
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		160,587	1.02	11,553	-12.35
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		9,644	44.28	734	26.55
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		41,348	1.55	2,975	-11.88
2025-08-18	13F	Wolverine Trading, Llc	Call	13,700	30.48	978	16.03
2025-08-18	13F	Wolverine Trading, Llc	Put	8,700	171.88	621	142.19
2025-08-13	13F	Arizona State Retirement System		57,027	0.40	4,103	-12.89
2025-07-17	13F	Janney Montgomery Scott LLC		118,787	7.60	9	-11.11
2025-03-26	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
2025-07-22	13F	UniSuper Management Pty Ltd		29,706	7.54	2,137	-6.68
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38,163	12.41	2,906	-1.36
2025-07-14	13F	Occidental Asset Management, LLC		34,317	5.08	2,469	-8.83
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5,773		415
2025-08-13	13F	Carlson Capital L P		6,880		495
2025-08-14	13F	Millennium Management Llc		1,265,124	234.56	91,013	190.30
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		29,578	5.97	2,172	-5.93
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		538,442	4.20	38,736	-9.58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		21,332	17,977.97	1,625	16,140.00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,359	40.33	2,464	23.14
2025-07-17	13F	Sound Income Strategies, LLC		245,350	4.90	17,650	-8.98
2025-08-12	13F	XTX Topco Ltd		60,852		4,378
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		58,331	18.90	4,284	5.49
2025-08-12	13F	APG Asset Management N.V.		110,600	3.36	6,778	-17.46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		844	10.47	64	-3.03
2025-08-08	13F	SBI Securities Co., Ltd.		921	1.77	66	-12.00
2025-08-12	13F	Charles Schwab Investment Management Inc		4,514,628	38.51	324,782	20.18
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		110,000	11.11	7,913	-3.59
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,662	8.28	767	-6.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,185	5.05	87	-6.45
2025-03-26	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		374,852	35.12	32,533	16.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		59,621	7.71	4,289	-6.54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		302	282.28	22	250.00
2025-08-14	13F	Oxford Asset Management Llp		8,358	136.97	601	105.82
2025-08-04	13F	Strs Ohio		4,620		332
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,408	3.20	5,743	-9.43
2025-08-08	13F	National Pension Service		82,147	3.08	5,910	-10.56
2025-08-13	13F	MBM Wealth Consultants, LLC		4,316	13.88	310	-1.90
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		112,988	0.00	8,128	-13.23
2025-08-13	13F	Johnson Financial Group, Inc.		882	167.27	64	137.04
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		39,293	2.93	2,827	-10.68
2025-08-13	13F	Manning & Napier Advisors Llc		68,983	31.81	4,963	14.36
2025-08-01	13F	Oarsman Capital, Inc.		11,655		838
2025-03-19	NP	NWFAX - Nationwide Fund Class A		126,123	12.35	10,946	-3.45
2025-08-14	13F	Citadel Advisors Llc	Put	129,600	166.67	9,323	131.40
2025-08-29	NP	DAEIX - Dean Equity Income Fund		14,021	7.51	1,009	-13.77
2025-08-12	13F	Inscription Capital, LLC		4,449	98.97	320	48.15
2025-07-22	13F	IMC-Chicago, LLC	Put	14,800	8.82	1,065	-5.59
2025-07-22	13F	IMC-Chicago, LLC	Call	16,700		1,201
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		364,302	1.52	26,754	-9.91
2025-07-18	13F	La Banque Postale Asset Management SA		109,658	8.02	7,889	-6.28
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		222		17
2025-07-30	13F	Bogart Wealth, LLC		173	0.58	12	-14.29
2025-08-13	13F	SCS Capital Management LLC		3,092		225
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		41,650	7.38	2,996	-6.81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		41,937	14.04	3,017	-1.05
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,445	13.48	767	0.79
2025-07-16	13F	American National Bank		6,989	14.39	503	-0.79
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		5,690	42.57	409	23.94
2025-08-18	13F/A	Kestra Investment Management, LLC		6,071	259.44	437	211.43
2025-08-13	13F	Bridgewater Associates, LP		470,806	16.26	33,870	0.88
2025-08-13	13F	Qtron Investments LLC		6,011	40.18	432	21.69
2025-08-14	13F	Ancora Advisors, LLC		186	45.31	13	30.00
2025-08-14	13F	Bank Of America Corp /de/		1,666,438	29.29	119,884	12.18
2025-08-12	13F	Swiss National Bank		591,200	6.71	42,531	-7.41
2025-08-01	13F	Envestnet Asset Management Inc		1,579,600	8.12	113,636	-6.19
2025-08-14	13F	Winton Capital Group Ltd		13,440		967
2025-08-07	13F	Kempen Capital Management N.v.		416,709	132.11	29,978	101.41
2025-07-11	13F	Meriwether Wealth & Planning, LLC		7,266	13.21	523	-1.88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		793,635	19.42	57,094	3.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		34,585	5.66	2,488	-8.29
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-14	13F	Smartleaf Asset Management LLC		2,253	124.40	161	100.00
2025-08-08	13F	Larson Financial Group LLC		11,042	16.24	794	0.89
2025-05-12	13F	Ccm Investment Group, Llc		18,983	14.36	1,523	6.95
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		5,163,161	436.75	371,438	365.73
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		47	193.75	3	200.00
2025-08-14	13F	Invenomic Capital Management LP		215,169		15,479
2025-08-14	13F	Jane Street Group, Llc	Put	13,200	50.00	950	30.18
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		82,215		6,261
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,539	29.25	13,978	13.42
2025-08-14	13F	J. Goldman & Co LP		587,634		42,274
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,095	9.78	388	-3.48
2025-08-14	13F	Jane Street Group, Llc	Call	38,600	107.53	2,777	80.03
2025-08-14	13F	Jane Street Group, Llc		31,353		2,256
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		12,779	14.97	1,060	10.77
2025-08-13	13F	Capital Research Global Investors		2,919,873	0.25	210,056	-13.01
2025-08-08	13F	Vestcor Inc		14,143	44.20	1
2025-07-24	13F	Conning Inc.		477,883	11.29	34,379	-3.44
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,736	5.88	495	-6.08
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		136,028	578.65	9,786	489.10
2025-08-13	13F	GeoWealth Management, LLC		2,532	15.62	182	0.55
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		82,405	33.21	6,276	16.87
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		19,266	239.13	1,386	156.48
2025-04-28	13F	Redmont Wealth Advisors Llc		20		2
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		50,953	7.41	3,881	-5.76
2025-07-25	13F	Stephens Consulting, LLC		338	1.50	24	-11.11
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		269,357		19,378
2025-08-08	13F	Geode Capital Management, Llc		5,339,385	0.92	382,717	-12.51
2025-08-13	13F	Ostrum Asset Management		18,536	2.44	1,333	-11.13
2025-07-23	13F	Tectonic Advisors Llc		6,245	14.36	449	-0.66
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		1,757,849	7.09	133,878	-6.03
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2,022	38.02	148	22.31
2025-08-12	13F	Dean Investment Associates, Llc		77,343	118.03	5,564	89.19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,806	327.23	418	384.88
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,533	39.93	614	21.39
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8,404		605
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		56,231	13.46	4,045	-1.53
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,600	58.33	579	38.94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		165,251	31.39	12,136	16.60
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		104,132	9.01	7,647	-3.26
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-236,419	13.12	-18,006	-0.73
2025-07-16	13F	Kendall Capital Management		83,135	0.20	5,981	-13.06
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6,332	62.23	455	40.87
2025-07-08	13F	Atwood & Palmer Inc		1,327		95
2025-08-14	13F	Gotham Asset Management, LLC		378,713	49.12	27,245	29.39
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,610	9.33	732	-4.07
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12,925	3,913.98	930	3,473.08
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,089	3.24	836	-0.48
2025-08-06	13F	Omni Event Management Ltd		173,584		12,488
2025-05-15	13F	Cullen Capital Management, LLC		1,011,210		83,839
2025-08-14	13F/A	Rockefeller Capital Management L.P.		88,063	16.41	6,335	1.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14,000	3.74	1,066	-8.97
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		13,390	6.08	983	-5.84
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		294,537	8.64	21,631	-3.59
2025-07-14	13F	Abound Wealth Management		40		3
2025-09-04	13F/A	Advisor Group Holdings, Inc.		102,184	289.61	8,120	272.77
2025-07-30	13F	LGT Financial Advisors LLC		2		0
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		213,208	2.75	15,338	-10.84
2025-08-14	13F	Fiduciary Trust Co		12,570	8.45	904	-5.93
2025-08-14	13F	Point72 Asset Management, L.P.		1,489,128	327.37	107,128	270.82
2025-08-14	13F	Redwood Investment Management, Llc		22,436	8.75	2	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6,227	11.14	448	-3.66
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		114		8
2025-08-14	13F	Wells Fargo & Company/mn		655,570	0.18	47,162	-13.08
2025-08-05	13F	American Capital Advisory, LLC		9,024	0.01	649	-13.24
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		282,686	9.72	20,760	-2.64
2025-06-25	NP	FAB - First Trust Multi 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		3,666	32.73	279	16.74
2025-07-23	13F	Hardy Reed LLC		7,581	0.24	545	-13.08
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		16,700	240.82	1,201	195.81
2025-08-14	13F	Treasurer of the State of North Carolina		90,288	1.93	6	-14.29
2025-07-10	13F	HF Advisory Group, LLC		6,743	39.12	485	20.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		66,247	18.85	5,045	4.30
2025-07-22	13F	HFM Investment Advisors, LLC		14	133.33	1
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		4,984	28.82	380	13.13
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		58,511		4,851
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-15,000		-1,079
2025-07-09	13F	Czech National Bank		47,691	5.69	3,431	-8.31
2025-08-13	13F	Morton Community Bank		43,280	6.17	3,114	-7.87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,500,912		107,976
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,374	19.00	615	5.50
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,122	1.81	81	-12.09
2025-07-17	13F	XML Financial, LLC		5,150	0.59	370	-12.74
2025-08-13	13F	Bank Of Nova Scotia		68,357	157.31	4,918	123.30
2025-08-14	13F	Axa S.a.		404,236	154.41	29,081	120.75
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		176,790		12,718
2025-08-14	13F	Vazirani Asset Management LLC		8,600		619
2025-08-07	13F	Keystone Financial Services		5,147	25.75	370	9.14
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13,783	65.20	992	43.42
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,691,256	9.48	481,369	-5.00
2025-08-11	13F	GW&K Investment Management, LLC		202	85.32	0
2025-08-13	13F	Amundi		1,855,077	14.88	147,801	13.72
2025-08-14	13F	K2 Principal Fund, L.p.	Call	60,100		4,324
2025-08-04	13F	Twin City Private Wealth, Llc		29,076	33.68	2,111	16.13
2025-08-14	13F	Brevan Howard Capital Management LP		103,306	86.74	7,432	62.04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,132	0.89	81	-12.90
2025-08-08	13F	Mjp Associates Inc /adv		6,389	3.65	460	-10.18
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		226,997	2.54	16,330	-11.02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,627	41.23	117	23.16
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		4,201	0.99	302	-12.21
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		65,722	1.10	5,005	-11.29
2025-08-14	13F	Xponance, Inc.		31,576	2.68	2,272	-10.91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,241	3.18	233	-10.38
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,650	37.73	119	19.19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,702	19.31	434	4.83
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		679	37.73	52	21.43
2025-08-12	13F	Axq Capital, Lp		19,929	156.62	1,434	122.86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,000	8.97	220	-3.08
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		30,422	489.57	2,522	469.30
2025-08-07	13F	Campbell & CO Investment Adviser LLC		28,489	37.74	2,049	19.54
2025-07-15	13F	Public Employees Retirement System Of Ohio		64,530	0.60	4,642	-12.71
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		298,246		21,456
2025-08-18	13F/A	National Bank Of Canada /fi/		136,995	59.26	9,855	38.20
2025-07-24	13F	Callan Family Office, LLC		4,571	60.78	329	39.57
2025-07-24	13F	Jfs Wealth Advisors, Llc		203	20.83	15	7.69
2025-07-18	13F	Parsons Capital Management Inc/ri		28,980	0.20	2,085	-13.06
2025-05-15	13F	Texas Permanent School Fund		21,899		1,668
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,525,161		109,720
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		270,123	11.87	19,433	-2.93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7,531	22.02	574	7.10
2025-07-09	13F	Massmutual Trust Co Fsb/adv		895	4.19	64	-9.86
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		107,091	301.23	7,704	248.28
2025-08-14	13F	Delta Global Management LP		32,697		2,352
2025-08-14	13F	Voya Financial Advisors, Inc.		24,008	49.11	1,713	32.69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8,600		619
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		142,496	22.62	10,852	7.61
2025-08-13	13F	Gamco Investors, Inc. Et Al		3,356		241
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14,262	11.14	1,026	102,400.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		288,977	34.89	20,789	17.04
2025-08-14	13F	Guardian Wealth Management, Inc.		30,253	2.01	2,176	-11.47
2025-08-08	13F/A	Sterling Capital Management LLC		12,867	19.54	926	3.70
2025-08-14	13F	Two Sigma Securities, Llc		6,619		476
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		141,680	16.46	10,192	1.05
2025-08-08	13F	Atlantic Trust, LLC		847		61
2025-07-28	NP	VCGAX - Growth & Income Fund		4,045	22.65	297	9.19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4,473		322
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		192,742		13,866
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		10,695	27.79	769	10.97
2025-05-15	13F	Rakuten Investment Management, Inc.		17,957		1,441
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		8,649	10.83	659	-2.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		458	0.88	33	-13.51
2025-06-26	NP	QUVU - Hartford Quality Value ETF		35,615	8.70	2,712	-4.61
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1,094,324		83,344
2025-08-26	NP	MERVX - The Merger Fund VL		0	-100.00	0	-100.00
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1,160	3.11	88	-9.28
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		58,899	1.03	4,486	-11.35
2025-08-13	13F	Walleye Trading LLC	Call	34,300	157.89	2,468	123.87
2025-08-12	13F	Jpmorgan Chase & Co		6,213,705	117.93	447,017	89.09
2025-08-13	13F	Walleye Trading LLC	Put	31,100	385.94	2,237	322.08
2025-07-17	13F	Alliance Wealth Advisors, LLC		4,283	25.09	308	8.83
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,295	8.82	93	-5.10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		97		7
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,231,580	3.80	88,600	-9.93
2025-07-29	13F	Harbor Asset Planning, Inc.		400		29
2025-07-29	13F	TFC Financial Management		7	16.67	1
2025-08-14	13F	Man Group plc		173,918	35.49	12,512	17.56
2025-08-12	13F/A	Cozad Asset Management Inc		23,576	2.80	1,696	-10.78
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		12	33.33	1
2025-08-14	13F	Hilltop Holdings Inc.		24,911	25.55	1,792	8.94
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,946	73.19	212	49.65
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		41,836		3,010
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		10	11.11	1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		30,076	6.37	2,164	-7.72
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		81,199	20.13	5,841	4.23
2025-08-14	13F	Quantinno Capital Management LP		39,031	4.15	2,808	-9.66
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		99,146	0.54	7,133	-12.76
2025-08-13	13F	Brandes Investment Partners, Lp		717,946	2.03	51,649	-11.47
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		199,248	4.44	14,633	-7.32
2025-08-14	13F	Crawford Investment Counsel Inc		1,058,569	3.42	76,153	-10.26
2025-07-30	13F	Cullen/frost Bankers, Inc.		176,763	0.73	12,716	-12.59
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,195	2.42	950	-8.92
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,352	17.60	169	2.42
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		14	40.00	1	0.00
2025-08-04	13F	IFG Advisory, LLC		55,182	8.62	3,970	-5.77
2025-08-15	13F	Great West Life Assurance Co /can/		306,390	0.75	22	-12.00
2025-08-14	13F	Toroso Investments, LLC		38,155	3.17	2,745	-10.50
2025-08-05	13F	Verity Asset Management, Inc.		3,629		261
2025-08-14	13F	Bridgefront Capital, LLC		9,801		705
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,788	1.75	1,136	-11.74
2025-07-21	13F	111 Capital		4,134		297
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16,978	29.40	1,221	12.33
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		5,538,317	1.44	398,427	-11.98
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,200		-86
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		70,990	46.57	5,407	28.62
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		56		4
2025-08-08	13F	Intech Investment Management Llc		3,564		256
2025-08-13	13F	Tranquilli Financial Advisor LLC		6,073	99.77	437	73.02
2025-08-15	13F	Binnacle Investments Inc		1,124	17.70	81	1.27
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		1,055		80
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		97,618	20.94	7,070	4.91
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		24,444	9.53	1,795	-2.82
2025-08-13	13F	Quadrature Capital Ltd		64,601	331.85	4,647	274.76
2025-08-26	NP	UDI - USCF Dividend Income Fund		591	9.44	43	-4.55
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,095	18.49	227	5.09
2025-07-29	13F	Activest Wealth Management		6	200.00	0
2025-08-12	13F	Argent Trust Co		14,261	57.95	1,026	37.03
2025-08-14	13F	Perbak Capital Partners LLP		11,873	180.82	854	144.00
2025-08-12	13F	LPL Financial LLC		267,350	20.71	19,233	4.74
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		25,822	223.50	2,241	178.04
2025-08-14	13F	Glenmede Investment Management, LP		445,679		32,062
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604,267	15.80	44,377	2.76
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10,300	145.24	741	112.64
2025-08-06	13F	Savant Capital, LLC		42,943	2.46	3,089	-11.11
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,200		446
2025-08-14	13F	UBS Group AG		968,190	35.06	69,652	17.19
2025-06-27	NP	VEGN - US Vegan Climate ETF		929	4.50	71	-9.09
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		308,367	26.69	22,646	12.43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		63,587	9.39	4,574	-5.08
2025-08-19	13F	Anchor Investment Management, LLC		15		1
2025-08-01	13F	Mizuho Securities Usa Llc		13,482		970
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		37,104	22.80	2,669	6.55
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		950	2.70	68	-10.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12,677	0.97	965	-11.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,377	90.01	171	66.02
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		528	156.31	38	117.65
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,381	8.25	766	0.26
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,329	0.63	318	-10.96
2025-08-18	13F	Onefund, Llc		516		0
2025-07-21	13F	Ameritas Advisory Services, LLC		466		34
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,019	3.33	148	-8.07
2025-08-13	13F	Quantbot Technologies LP		189,076	186.49	13,602	148.62
2025-08-14	13F	Alliancebernstein L.p.		222,706	2.17	16,021	-11.35
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		35,633	29.06	2,563	11.97
2025-08-14	13F	Lazard Asset Management Llc		2,846,395	19.84	205	4.08
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		574	5.13	48	2.17
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,053,745		75,806
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		2,500		207
2025-07-30	13F	Greenup Street Wealth Management Llc		3,234	13.47	233	-1.69
2025-08-14	13F	Torno Capital, Llc	Call	10,500		755
2025-08-19	13F	Newbridge Financial Services Group, Inc.		17		1
2025-05-05	13F	Lindbrook Capital, Llc		1,928	22.26	160	17.78
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,890	14.08	280	-1.06
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		64,725	14.73	4,929	0.67
2025-08-13	13F	Westerkirk Capital Inc.		3,409		245
2025-08-14	13F	Ameriprise Financial Inc		306,818	112.95	22,086	84.61
2025-08-12	13F	Mufg Securities Americas Inc.		4,324	24.32	311	7.99
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		11,800		849
2025-07-08	13F	Martin Capital Partners, LLC		7,637		1
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		42,132	0.75	3,094	-10.60
2025-07-23	13F	WestEnd Advisors, LLC		6	50.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		60,681	0.64	4,365	-12.68
2025-07-30	13F	D.a. Davidson & Co.		8,887	0.78	639	-12.59
2025-08-14	13F	Ubs Asset Management Americas Inc		1,742,820	20.29	125,378	4.37
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		63		5
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6,356	26.64	484	11.26
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		412		30
2025-08-05	13F	Machina Capital S.a.s.		16,894	107.49	1,215	80.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		44,295	2.73	3,187	-10.86
2025-08-14	13F	CIBC World Markets Inc.		125,090	2,336.50	8,999	2,017.18
2025-08-07	13F	Aviva Plc		145,252	7.70	10,449	-6.55
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5,485	7.97	418	-5.23
2025-08-06	13F	Rialto Wealth Management, LLC		8		1
2025-08-14	13F	Peak6 Llc		2,763	190.23	199	153.85
2025-08-14	13F	Peak6 Llc	Put	10,300	49.28	741	29.37
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		1,107	19.42	80	3.95
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		33,104	95.79	2	100.00
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		536,325		38,583
2025-08-12	13F	Virtu Financial LLC		29,936		2
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		3,402	22,580.00	245	24,300.00
2025-08-06	13F	Wsfs Capital Management, Llc		5,011	0.22	361	-13.04
2025-08-06	13F	Paradigm Asset Management Co Llc		18,500	98.92	1,331	72.50
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		13,925	121.03	1,002	91.76
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		3
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		20,912	18.11	1,593	3.65
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		9,961	41.81	717	23.02
2025-08-12	13F	Prudential Financial Inc		114,996	7.98	10,095	14.34
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		52,789	63.87	4,377	57.92
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		864		66
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		713	56.36	52	40.54
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		113,189	3.38	8,620	-9.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		19,020	1.22	1,368	-12.14
2025-07-15	13F	Fifth Third Bancorp		7,736	3.71	557	-10.03
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		82,680		5,948
2025-07-31	13F	Resonant Capital Advisors, LLC		6,288	2.75	457	-10.76
2025-08-14	13F	Quantitative Investment Management, LLC		17,407		1
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		89,817	1.87	6,840	-10.61
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,116	1.44	152	-11.63
2025-07-31	13F	Nisa Investment Advisors, Llc		66,014	6.47	4,796	-7.50
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		196	9.50	15	-6.67
2025-08-07	13F	Parkside Financial Bank & Trust		2,904	10.63	209	-4.15
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7,322	31.45	527	14.10
2025-08-14	13F	Woodline Partners LP		21,104	535.66	1,518	452.00
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		63,015	5.53	4,533	-8.42
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,751		4,125
2025-07-29	NP	EBI - Longview Advantage ETF		13,501	14,575.00	992	14,057.14
2025-08-11	13F	WPG Advisers, LLC		37	85.00	3	100.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,958	83.33	149	61.96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		80,795	69.03	5,812	46.66
2025-07-24	13F	Total Wealth Planning & Management, Inc.		13,437	2.17	967	-11.38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		488,964	201.09	35,176	161.26
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,832	10.01	1,089	-2.33
2025-08-14	13F	Prestige Wealth Management Group LLC		5,480	28.34	398	11.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	-100.00	0	-100.00
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		510	2.41	37	-12.20
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		110,705	1.58	8	-22.22
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,001	5.28	10,502	-6.58
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		184,300	29.98	13,259	12.79
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5,833	48.99	420	29.32
2025-07-25	13F	Defender Capital, LLC.		5,000		360
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		153,114	96.88	11,661	72.78
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		33,432	0.76	2,546	-11.57
2025-07-21	13F	J2 Capital Management Inc		5,329		383
2025-08-08	13F	OmniStar Financial Group, Inc.		13,627	5.44	980	-8.67
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		96,140	15.05	6,916	-0.17
2025-07-22	13F	Olstein Capital Management, L.P.		110,000	11.11	8	-12.50
2025-08-11	13F	Alps Advisors Inc		338,179	13.17	24,329	-1.80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		177	27.34	13	9.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		28,522	599.07	2,052	434.11
2025-08-06	13F	AE Wealth Management LLC		270,035	20.01	19,426	4.13
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,684	4.39	481	-9.43
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		137,582	174.91	10,104	144.00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3,739	2.78	285	-9.84
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,527		182
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		104		7
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		60,790	69.47	4,464	50.40
2025-07-18	13F	Naples Global Advisors, Llc		16,822	13.79	1,221	-1.29
2025-08-13	13F	Jump Financial, LLC		504,195	2,523.97	36,272	2,176.90
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		7,626	60.95	549	39.80
2025-08-14	13F	Susquehanna International Group, Llp	Put	116,500	238.66	8,381	193.86
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		6,043		435
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		22,658	50.32	1,630	30.50
2025-08-05	13F	Dynasty Wealth Management, Llc		13,133	12.58	945	-2.38
2025-08-14	13F	CoreCap Advisors, LLC		457	21.54	33	3.23
2025-07-10	13F	Swedbank AB		62,054	16.97	4,464	1.50
2025-07-24	13F	Blair William & Co/il		117,373	0.27	8,444	-13.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		460	23.66	33	10.00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		187,995	15.12	13,806	2.15
2025-08-08	13F	ProVise Management Group, LLC		119,643	5.32	8,607	-8.61
2025-08-14	13F	Colony Group, LLC		7,573	2.53	545	-11.11
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2,786	65.24	212	45.21
2025-07-28	13F	Bridges Investment Management Inc		16,063	0.02	1,156	-13.22
2025-08-19	13F	Asset Dedication, LLC		3,050	5,445.45	219	5,375.00
2025-08-26	NP	MFRFX - MFS Research Fund A		880,959	12.80	63,376	-2.13
2025-08-13	13F	Renaissance Technologies Llc		1,276,900	142.51	91,860	110.42
2025-07-30	13F	Studio Investment Management Llc		9,641	5.82	700	-8.02
2025-08-14	13F	Financial Advisors Network, Inc.		3,205	16.29	231	0.88
2025-08-04	13F	Hantz Financial Services, Inc.		647		0
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		771	356.21	64	270.59
2025-08-08	13F	Crossmark Global Holdings, Inc.		118,258	1.89	8,507	-11.59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		30,431	2.34	2,189	-11.20
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		37,355	57.31	2,845	38.06
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		72,500	1.26	5	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,166	7.58	393	-5.53
2025-08-12	13F	Ci Investments Inc.		10,185	2.92	1
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-3,078		-234
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10,814		778
2025-07-22	13F	Wealthcare Advisory Partners LLC		10,631	0.43	765	-12.88
2025-07-15	13F	Fortitude Family Office, LLC		79	71.74	6	66.67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		34,901	6.07	2,658	-6.90
2025-08-05	13F	Tredje AP-fonden		20,319	31.96	1,462	14.50
2025-04-28	13F	CIBRA Capital Ltd		44,085		3,655
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,080	32.52	78	14.93
2025-08-14	13F	Freestone Grove Partners LP		32,681		2,351
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,163	0.39	622	-11.91
2025-07-31	13F	Whipplewood Advisors, LLC		10		1
2025-07-15	13F	MCF Advisors LLC		155	21.09	11	10.00
2025-07-15	13F	Revisor Wealth Management LLC		6,622		486
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		32,258	16.47	2,457	2.21
2025-07-31	13F	CVA Family Office, LLC		235	62.07	17	33.33
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		31,114	42.09	2,238	23.31
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		29,424	6.27	2,161	-5.72
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		323	5.21	23	-8.00
2025-08-22	13F	Stance Capital Llc		18,523		1,333
2025-07-17	13F	Centennial Wealth Advisory LLC		7,571	25.06	545	8.78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15,325	1.77	1	0.00
2025-06-25	NP	DGRO - iShares Core Dividend Growth 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		493,962	8.11	37,620	-5.13
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		702	17.39	51	2.04
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		993		71
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		24,350	3.49	1,752	-10.21
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		17,744	54.12	1,351	35.24
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,164	14.48	371	-0.80
2025-07-17	13F	V-Square Quantitative Management LLC		5,884	10.81	423	-3.86
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		12,505	6.74	952	-6.30
2025-08-28	NP	Acap Strategic Fund	Short	-939,648	49.14	-67,598	29.41
2025-07-15	13F	Burns Matteson Capital Management, LLC		5,535		398
2025-08-04	13F	Kerusso Capital Management LLC		16,841	0.05	1,212	-13.19
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		5,400		448
2025-08-14	13F	Mml Investors Services, Llc		101,539	49.43	7	40.00
2025-08-01	13F	Solstein Capital, LLC		127		9
2025-08-11	13F	Strategic Wealth Partners, Ltd.		140		10
2025-08-14	13F	Qube Research & Technologies Ltd		931,998		67,048
2025-07-30	13F	Brookstone Capital Management		3,623	23.69	261	7.44
2025-08-12	13F	Aigen Investment Management, Lp		15,649		1,126
2025-07-14	13F	Sowell Financial Services LLC		8,090	23.61	582	7.20
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		51,569	13.01	3,927	-0.83
2025-08-15	13F	Kestra Advisory Services, LLC		15,078	2.25	1,085	-11.29
2025-08-13	13F	Quadrant Capital Group Llc		6,603	185.72	475	148.69
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,997	16.02	503	0.60
2025-07-21	13F	Cromwell Holdings LLC		636	3.58	46	-9.80
2025-07-24	13F	Ronald Blue Trust, Inc.		3,697	61.51	266	40.21
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,755	88.51	6,025	63.59
2025-08-05	13F	Westside Investment Management, Inc.		202		15
2025-07-29	13F	BKM Wealth Management, LLC		18,443	11.91	1,327	-2.93
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		26,758	17.71	1,965	4.47
2025-08-19	13F	Cape Investment Advisory, Inc.		3,331	39.31	240	20.71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,695	3.85	194	-10.23
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		876	12.74	63	-12.50
2025-07-14	13F	UMA Financial Services, Inc.		33	371.43	2
2025-08-05	13F	Simplex Trading, Llc	Put	55,300	4,153.85	4
2025-08-05	13F	Simplex Trading, Llc		3,365		0
2025-08-05	13F	Simplex Trading, Llc	Call	31,900	21.29	2	0.00
2025-08-14	13F/A	Barclays Plc		1,052,217	2.48	76	-11.76
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		131,326	7.27	10,002	-5.87
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		20,069	17.72	1,474	4.47
2025-08-07	13F	Commerce Bank		61,414	1.38	4,418	-12.03
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19,890	5.76	1,461	-6.17
2025-08-13	13F	Ossiam		18,127	29.40	1,304	12.32
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,677	0.12	121	-13.04
2025-08-19	13F	National Asset Management, Inc.		3,036	2.19	218	-15.18
2025-07-31	13F	Asset Management One Co., Ltd.		84,329	3.50	6,067	-10.20
2025-07-28	13F	Cypress Wealth Services, LLC		6,199	37.12	446	18.98
2025-07-18	13F	Gold Investment Management Ltd.		13,983	6.26	1,030	-5.68
2025-07-30	13F	Eqis Capital Management, Inc.		16,971	0.54	1,221	-12.79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		356,514	10.94	27,152	-2.65
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,861	71.68	278	48.92
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,247,479	65.50	95,008	45.23
2025-07-25	13F	Meritage Portfolio Management		43,986	55.34	3,164	34.81
2025-08-14	13F	Horizon Investments, LLC		8,834	208.99	636	167.93
2025-08-12	13F	Steward Partners Investment Advisory, Llc		27,321	94.36	1,965	68.67
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		14,070	120.53	1,012	91.67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		324,441	27.50	23,340	10.63
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,142	56.94	226	36.97
2025-08-14	13F	Bayesian Capital Management, LP		4,900		353
2025-08-13	13F	First Trust Advisors Lp		785,984	15.73	56,544	0.42
2025-07-29	13F	Mezzasalma Advisors, LLC		5,574	4.40	401	-9.50
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,729	27.64	39,354	12.01
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		139,481	1.04	10,034	-12.32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,893	8.33	506	-3.80
2025-08-08	13F	Avantax Advisory Services, Inc.		26,020	35.49	1,872	17.53
2025-08-14	13F	Verition Fund Management LLC		212,422	26.17	15,282	9.47
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		402,044	1.70	28,923	-11.75
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		48,954	1.87	3,522	-11.62
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		3,179	63.53	229	41.61
2025-08-14	13F	Jain Global LLC		201,607		14,504
2025-07-24	13F	Leo Wealth, LLC		3,689		265
2025-08-14	13F	Wellington Management Group Llp		4,815,598	7.45	346,434	-6.77
2025-07-16	13F	Meyer Handelman Co		235,999	4.83	16,978	-9.04
2025-08-13	13F	Invesco Ltd.		2,629,233	6.74	189,147	-7.39
2025-08-14	13F	Toronto Dominion Bank		110,736	9.87	7,969	-4.63
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14,311	2.67	1,030	-10.91
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2,982,649	32.66	227,159	16.41
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		32,024	6.72	2,352	-5.32
2025-08-13	13F	Rsm Us Wealth Management Llc		8,506	159.01	619	124.73
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,623	2.62	1,074	-8.99
2025-08-14	13F	California State Teachers Retirement System		378,884	13.33	27,257	-1.66
2025-08-14	13F	First Financial Bankshares Inc		10,014		720
2025-07-14	13F	Ai Financial Services Llc		7,210	8.73	519	-5.65
2025-08-11	13F	Westpac Banking Corp		29,785	1.12	2,143	-12.29
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		406	8.27	31	-6.25
2025-08-14	13F	Siemens Fonds Invest GmbH		2,786	26.81	200	9.89
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30,834	6.45	2,264	-5.55
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		4,163	6.20	306	-5.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,423	13.40	462	-1.49
2025-08-14	13F	Advisor OS, LLC		10,046	1.74	723	-11.74
2025-07-11	13F	Perpetual Ltd		2,883	12.88	207	-1.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,359	5.57	314	-8.48
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		159	19.55	11	0.00
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		358		26
2025-07-02	13F	HBW Advisory Services LLC		38,000	2.43	2,734	-11.12
2025-08-14	13F	CoreFirst Bank & Trust		100		7
2025-07-15	13F	Maseco Llp		154		11
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,848		153
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-272,402	48.00	-19,597	28.41
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206	4.57	16	-11.76
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1,298	17.57	113	0.90
2025-08-01	13F	Rossby Financial, LCC		1,196	1.79	86	-2.27
2025-07-14	13F	Farmers & Merchants Investments Inc		5,976	6.22	430	-7.94
2025-08-13	13F	Victory Capital Management Inc		1,711,679	600.43	123,138	507.76
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,572	62.36	257	40.66
2025-08-14	13F	Hrt Financial Lp		51,101		4
2025-07-24	13F	GFG Capital, LLC		16		1
2025-08-11	13F	Symphony Financial, Ltd. Co.		7,641		550
2025-08-14	13F	Royal Bank Of Canada		728,755	76.76	52,427	53.37
2025-08-13	13F	Pictet Asset Management Holding SA		343,641	5.55	24,720	-8.38
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		48	26.32	3	0.00
2025-08-14	13F	Syon Capital Llc		3,762	1.35	271	-12.05
2025-07-10	13F	Exchange Traded Concepts, Llc		13,300	34.79	957	16.87
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		5,882	6.19	448	-6.87
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		591	21.11	45	7.14
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		6,260,541	0.85	450,383	-12.49
2025-08-07	13F	ProShare Advisors LLC		43,951	2.53	3,162	-11.06
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		53,548	8.43	4,078	-4.85
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-2,015	-7.19	-145	-19.55
2025-08-04	13F	Atria Investments Llc		26,467	42.94	1,904	24.04
2025-07-29	13F	Foster & Motley Inc		110,693	1.00	8	-22.22
2025-08-08	13F	Advisors Capital Management, LLC		3,892	16.28	280	1.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		24,308		1,749
2025-08-07	13F	LOM Asset Management Ltd		5,374		0
2025-07-25	NP	XPND - First Trust Expanded Technology 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		739	13.34	54	1.89
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,244	15.40	385	2.39
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		45,595	1.19	3,348	-10.22
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		102,497	0.70	7,527	-10.64
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		637		49
2025-08-07	13F	Allworth Financial LP		2,819	17.90	203	10.99
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,618	7.70	504	-5.44
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		659,093	7.93	50,197	-5.29
2025-08-11	13F	Private Advisor Group, LLC		14,915	24.64	1,073	8.06
2025-08-14	13F	Glenview Trust Co		37,853	6.36	2,723	-7.69
2025-08-14	13F	Css Llc/il		15,210		1,094
2025-07-24	13F	Trust Co Of Toledo Na /oh/		273		20
2025-08-05	13F	Wakefield Asset Management LLLP		5,832		420
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		711	3.34	51	-10.53
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		112,593	1.12	8,269	-10.27
2025-07-31	13F	Carnegie Capital Asset Management, LLC		21,835	0.96	1,571	1.29
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		64		5
2025-08-13	13F	Epoch Investment Partners, Inc.		690,505	4.94	49,675	-8.95
2025-08-12	13F	Legal & General Group Plc		1,383,632	8.79	99,538	-5.60
2025-08-05	13F	Kesler, Norman & Wride, LLC		18,318	16.22	1,318	0.84
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		8,372	1.90	638	-10.66
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,068	383.26	78	333.33
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13,398	7.48	1,163	-4.91
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		76,200		5,482
2025-08-12	13F	Bokf, Na		902	0.22	65	-13.51
2025-08-13	13F	Congress Wealth Management LLC / DE /		165,688	139.61	11,920	107.94
2025-06-26	NP	ACVF - American Conservative Values ETF		3,584	1.88	273	-10.82
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	87.50	1
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		73,819		5,622
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		7,181	6.46	517	-7.69
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,670	31.07	264	13.79
2025-07-22	13F	LGT Group Foundation		26,935	9.39	1,938	-5.10
2025-07-24	13F	Shayne & Co., Llc		41,321	17.72	2,973	2.13
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		13,100	70.13	998	49.25
2025-07-31	13F	Caitong International Asset Management Co., Ltd		652	386.57	47	318.18
2025-07-02	13F	Central Pacific Bank - Trust Division		3,904	11.48	281	-3.45
2025-08-06	13F	Resona Asset Management Co.,Ltd.		73,713	16.08	5,297	1.13
2025-08-14	13F	Wahed Invest LLC		5,255	4.91	378	-8.92
2025-07-28	13F	CGC Financial Services, LLC		624		45
2025-07-24	13F	Standard Life Aberdeen plc		143,355	4.60	10,256	-8.88
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		140,177	0.65	10,084	-12.66
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I	Short	-775		-59
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		2,478,872	1.45	182,048	-9.97
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		118,310		8,511
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		19,252	7.57	1,596	3.70
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		25,661	9.39	1,846	-1.91
2025-07-29	13F	Crux Wealth Advisors		6,200	87.99	446	63.37
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		8,620	19.59	1
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		39,821	0.94	3,033	-11.42
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		151	1.34	13	0.00
2025-08-08	13F	Cetera Investment Advisers		137,937	5.27	9,923	-8.66
2025-08-11	13F	Empowered Funds, LLC		170,632	280.75	12,275	230.42
2025-08-14	13F	Daiwa Securities Group Inc.		29,373	5.31	2	0.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,072	1.45	462	-10.98
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		104,466	30.92	7,515	13.61
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,630	0.18	487	-11.15
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		632	0.80	45	-11.76
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		3,470	0.58	250	-12.94
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,044	16.16	738	3.08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,115	18.26	237	3.95
2025-07-29	13F	Everence Capital Management Inc		13,979	113.13	1
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,295	59.43	609	41.63
2025-04-18	13F	Wolf Group Capital Advisors		18,245		1,513
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15,990	30.43	1,218	14.49
2025-04-29	13F	Hm Payson & Co		396	7.90	33	3.23
2025-08-06	13F	Penserra Capital Management LLC		9,916	44.46	1
2025-08-11	13F	Vanguard Group Inc		23,811,406	1.47	1,712,993	-11.96
2025-08-13	13F	Gabelli Funds Llc		14,748		1,061
2025-08-12	13F	Boston Research & Management Inc		50,261	0.67	4	-25.00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	Short	-300		-22
2025-08-07	13F	Resources Investment Advisors, LLC.		7,845	11.94	564	-2.93
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		152	300.00	11	233.33
2025-08-04	13F	Assetmark, Inc		665,170	21.79	47,852	5.68
2025-08-14	13F	USS Investment Management Ltd		31,427	1.00	2,261	-12.37
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		47,852	6.49	3,442	-7.60
2025-08-14	13F	Occudo Quantitative Strategies Lp		50,280	78.90	3,617	60.40
2025-08-12	13F	Coston, McIsaac & Partners		6,947	0.49	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		34,616	2.72	2,636	-9.85
2025-08-12	13F	BlackRock, Inc.		20,407,788	0.18	1,468,136	-13.08
2025-08-14	13F	Laurion Capital Management LP		15,994		1,151
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7,869,786	9.63	566,152	-4.87
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		4,073	3.24	293	-10.40
2025-08-14	13F	Prelude Capital Management, Llc		43,761		3,148
2025-08-04	13F	Center for Financial Planning, Inc.		9,818	7.09	706	-7.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,698	6.85	338	-7.42

GB:0KBK	US$ 77.93
DE:OCN	€ 66.96
US:OMC	US$ 79.43

IT:1OMC / Omnicom Group Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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