DLTR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dollar Tree, Inc. meliputi ABASX - AB Discovery Value Fund Class A, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, FDCAX - Fidelity Capital Appreciation Fund, Hook Mill Capital Partners, LP, QAACX - Federated MDT All Cap Core Fund Class A Shares, AZNAX - AllianzGI Income & Growth Fund Class A, Horizon Funds - Centre American Select Equity Fund Investor Class, New Age Alpha Advisors, LLC, Eisler Capital Management Ltd., Eisler Capital Management Ltd., Westerkirk Capital Inc., Resolute Capital Asset Partners LLC, ABVAX - AB Value Fund Class A, Symphony Financial, Ltd. Co., SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, Brevan Howard Capital Management LP, Sona Asset Management (us) Llc, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, OASGX - Optimum Small-mid Cap Growth Fund Class A, dan Decker Retirement Planning Inc. .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	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		115,953	0.17	10,466	24.08
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		700	1.01	69	32.69
2025-07-22	13F	Old National Bancorp /in/		2,132		211
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		266	2.70	26	36.84
2025-07-29	13F	Private Wealth Management Group, LLC		208	2.97	21	33.33
2025-05-15	13F	Texas Permanent School Fund		22,327		1,826
2025-07-01	13F	Kera Capital Partners, Inc.		4,210	25.60	417	65.74
2025-07-21	13F	Stock Yards Bank & Trust Co		19,523	0.10	1,934	32.04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,876	4.42	1,462	16.41
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,661		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		112,620	80.85	11,154	138.62
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,141	149.02	12,686	72.21
2025-07-31	13F	Topsail Wealth Management, LLC		2,753	0.22	273	32.04
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio 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		37,960	45.78	3,426	80.60
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,350		332
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,276	31.01	126	72.60
2025-08-14	13F	Fiduciary Trust Co		2,409		239
2025-07-29	13F	Nordea Investment Management Ab		30,742	2.93	3,008	36.25
2025-07-31	13F	Catalyst Capital Advisors LLC		907		90
2025-08-08	13F	Larson Financial Group LLC		234	136.36	23	228.57
2025-08-14	13F	Dark Forest Capital Management Lp		68,393	839.59	6,774	1,140.48
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		317	428.33	26	257.14
2025-07-29	13F	Cidel Asset Management Inc		2,906	8.15	288	42.79
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		133,255	5.32	10,896	17.41
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		48,570	9.51	4,810	44.49
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		42,686	1.07	4	33.33
2025-07-23	13F	WESPAC Advisors, LLC		9,626		953
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		59,800	75.37	5,923	131.42
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		34	17.24	3	50.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		13,181	57.52	1,305	107.80
2025-08-13	13F	Centiva Capital, LP	Call	12,600		1,248
2025-08-13	13F	Centiva Capital, LP	Put	42,900		4,249
2025-08-18	13F	Wolverine Trading, Llc	Call	186,200		18,378
2025-08-18	13F	Wolverine Trading, Llc	Put	134,200		13,246
2025-08-14	13F	ArrowMark Colorado Holdings LLC		146,562	93.96	14,516	155.91
2025-08-13	13F	M&t Bank Corp		12,309	3.09	1,220	36.05
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		92,396	1.41	7,555	13.06
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,871	55.27	235	73.33
2025-08-12	13F	Manchester Capital Management LLC		42	5.00	4	33.33
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,532	0.03	319	23.74
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		10,901	25.92	984	56.03
2025-08-08	13F	Forsta Ap-fonden		39,700	5.59	3,932	39.30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4,249		421
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		853,193	1,589.29	84,500	2,128.96
2025-08-13	13F	Employees Retirement System of Texas		1,478		0
2025-08-18	13F	Wolverine Trading, Llc		24,295		2,398
2025-08-13	13F	Mirabella Financial Services Llp		31,540		3,124
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-07-23	13F	Maryland State Retirement & Pension System		9,873	4.45	978	37.80
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		16,728		1,510
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		14,948		1,480
2025-08-12	13F	Jpmorgan Chase & Co		857,798	45.87	84,956	92.45
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		330	106.25	33	166.67
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,480	2.64	147	35.19
2025-08-08	13F	Tortoise Investment Management, LLC		10	400.00	1
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		202,700		16,575
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		608	20.63	50	36.11
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-8,451	-40.19	-763	-25.95
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		960	112.86	95	187.88
2025-06-26	NP	ACVF - American Conservative Values ETF		543	1.88	44	12.82
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		19,348	2.25	1,582	13.98
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		14,057	6.03	1,269	31.40
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,320	13.92	390	40.94
2025-07-25	13F	Stephens Consulting, LLC		309	3.00	31	36.36
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,400	9.68	337	1.82
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9,020	-116.64	893	-121.94
2025-08-29	13F	Total Investment Management Inc		9		1
2025-08-11	13F	Rothschild Investment Llc		5,624	0.92	557	33.25
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,799	39.20	574	83.97
2025-08-14	13F	Parsifal Capital Management, LP		1,356,269	138.82	134,325	215.08
2025-04-28	NP	BLES - Inspire Global Hope ETF		4,084	5.15	298	7.61
2025-08-14	13F/A	Skopos Labs, Inc.		566	58.10	56	115.38
2025-07-21	13F	Mattern Capital Management, Llc		13,132	8.65	1,301	43.33
2025-08-12	13F	Brandywine Global Investment Management, LLC		126,558		12,534
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4,221		418
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		24,906		2,467
2025-07-29	13F	Chicago Partners Investment Group LLC		2,780		319
2025-07-24	NP	FMILX - Fidelity New Millennium 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		74,000		6,679
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		312		26
2025-08-14	13F	Harber Asset Management Llc		192,129	41.31	19,028	86.44
2025-07-08	13F	Parallel Advisors, LLC		1,864	30.17	185	71.96
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,700		267
2025-08-14	13F	Boothbay Fund Management, Llc		56,897	130.86	5,635	204.59
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,995		1,089
2025-07-10	13F	Polianta Ltd		14,000		1
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,077		7,337
2025-08-14	13F	Fred Alger Management, Llc		12,095		1,198
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,494	20.86	1,398	49.68
2025-08-14	13F	Goldman Sachs Group Inc		1,235,022	10.24	122,317	45.44
2025-08-14	13F	Mpwm Advisory Solutions, Llc		25	400.00	2
2025-08-13	13F	NEOS Investment Management LLC		16,962	26.62	1,680	67.06
2025-08-14	13F	Rafferty Asset Management, LLC		20,559	8.63	2,036	43.38
2025-08-12	13F	Eisler Capital Management Ltd.	Call	57,700		5,716
2025-07-24	13F	Jfs Wealth Advisors, Llc		55	2,650.00	5
2025-08-12	13F	Eisler Capital Management Ltd.		64,813		6,420
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		72,530	38.35	5,445	38.59
2025-08-13	13F	Renaissance Technologies Llc		912,803	88.32	90,404	148.46
2025-06-09	NP	Bmc Fund Inc		7,000	191.67	572	102.12
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,300	66.12	17,989	2.22
2025-08-15	13F	Great West Life Assurance Co /can/		214,258	24.52	21	75.00
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		1,713	20.80	170	59.43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,365	67.43	755	107.42
2025-08-14	13F	Aqr Capital Management Llc		1,275,363	906.49	124,973	1,234.32
2025-05-28	NP	VSEQX - Vanguard Strategic Equity 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		91,842		6,895
2025-08-13	13F	Scotia Capital Inc.		59,649	1.66	5,903	34.01
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		31,003	6.11	2,798	31.48
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,887	78.94	531	122.18
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,000	59.09	693	47.76
2025-08-05	13F	State Of Michigan Retirement System		56,969	3.83	5,642	36.97
2025-08-14	13F	Sona Asset Management (us) Llc		40,000		3,962
2025-08-08	13F	KBC Group NV		28,522	1.34	3	0.00
2025-07-14	13F	UMA Financial Services, Inc.		29	20.83	3	100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		137,681		13,636
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		38,743	516.83	3,168	588.70
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		25,894	1.40	2,117	13.03
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,232		111
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		355	14.15	27	-39.53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		728	0.69	72	33.33
2025-07-28	13F	Ritholtz Wealth Management		3,662		363
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		6,410	628.41	635	860.61
2025-08-08	13F	Tobam		44,318	91.44	4	300.00
2025-08-08	13F	Fortis Group Advisors, LLC		2,715	22,525.00	308
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		8,609	0.40	704	11.94
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		108,798	9.01	9,820	35.06
2025-08-05	13F	Advisors Preferred, LLC		4,038		410
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		1
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		246	3.80	24	41.18
2025-08-14	13F	Two Sigma Securities, Llc		6,615		655
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		8,330	86.31	1
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,624		260
2025-08-12	13F	Pathstone Holdings, LLC		34,362	99.88	3,403	163.80
2025-08-14	13F	Xponance, Inc.		30,386	2.88	3,009	35.72
2025-07-31	13F	Anthracite Investment Company, Inc.		4,000		396
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		520,235	12.96	51,524	49.03
2025-08-15	13F	Caxton Associates Llp		25,158		2,492
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35,617	2.03	2,912	13.75
2025-07-07	13F	Versant Capital Management, Inc		2,761	58.59	273	110.00
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		17,915		1,465
2025-08-08	13F	Mv Capital Management, Inc.		104	6.12	10	42.86
2025-08-11	13F	Lsv Asset Management		205,600	23.21	20	66.67
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,360	336.00	432	474.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		495		49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11,286		1,118
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		13,716		1,358
2025-08-14	13F	Brevan Howard Capital Management LP		52,536		5,203
2025-08-12	13F	Nuveen, LLC		489,392	5.22	48,469	38.82
2025-08-04	13F	Hantz Financial Services, Inc.		204	90.65	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		131	6.50	12	37.50
2025-08-12	13F	Rhumbline Advisers		442,270	7.75	43,802	42.15
2025-07-31	13F	Nisa Investment Advisors, Llc		48,174	2.12	4,771	34.74
2025-08-14	13F	First International Bank of Israel Ltd.		25,260		2,502
2025-08-08	13F	MTM Investment Management, LLC		421		42
2025-07-28	13F	Alta Capital Management Llc/		4,330	7.98	429	42.19
2025-07-14	13F	Abound Wealth Management		129	29.00	13	71.43
2025-08-14	13F	Erste Asset Management GmbH		27,998		2,763
2025-08-08	13F	Creative Planning		36,072	34.01	3,573	76.83
2025-07-10	13F	Compton Wealth Advisory Group, LLC		34,561	0.43	3,423	32.48
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,028	5.90	201	39.86
2025-08-13	13F	Mackenzie Financial Corp		115,548	37.67	11,444	81.63
2025-08-14	13F	Farringdon Capital, Ltd.		4,683		464
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	8,400		832
2025-08-13	13F	New York State Common Retirement Fund		114,812	2.23	11	37.50
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		18,397		1,504
2025-07-22	13F	HFM Investment Advisors, LLC		8	300.00	1
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		39,989	1.82	3,961	34.33
2025-07-15	13F	SJS Investment Consulting Inc.		29		3
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2,700		267
2025-07-31	13F	Oppenheimer Asset Management Inc.		56,288	11.72	5,575	47.38
2025-08-14	13F	Norinchukin Bank, The		10,657	35.64	1,055	79.12
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		13,900	21.05	1,137	-16.29
2025-08-14	13F	CIBC World Markets Inc.		28,181	16.82	2,791	54.20
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13,912	5.59	1,020	-25.76
2025-08-14	13F	Resolute Capital Asset Partners LLC		56,230		5,569
2025-08-18	13F	Onefund, Llc		547		0
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-22,303	162.95	-2,013	226.26
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,428	88.14	141	151.79
2025-08-14	13F	Hook Mill Capital Partners, LP		190,766		18,893
2025-08-11	13F	Brown Brothers Harriman & Co		524	285.29	52	410.00
2025-07-17	13F	HB Wealth Management, LLC		3,319		329
2025-08-14	13F	Susquehanna International Group, Llp		591,169	171.58	58,549	258.30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		7
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,183	8.06	648	33.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		188,848	0.04	18,704	31.98
2025-08-15	13F	Semper Augustus Investments Group Llc		506,396	2.64	50,153	35.41
2025-08-08	13F	Atlantic Trust, LLC		3,965	1.56	393	33.79
2025-08-06	13F	Savant Capital, LLC		8,611		853
2025-08-12	13F	APG Asset Management N.V.		160,517	5.79	13,543	28.44
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,369	49.03	7,074	84.63
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		26,486	9.84	2,391	36.10
2025-08-08	13F	National Pension Service		4,918	109.63	487	176.70
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9,078		899
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		27,736	2.40	2,747	35.07
2025-07-15	13F	Fifth Third Bancorp		11,471	12.68	1,136	48.69
2025-08-05	13F	American Capital Advisory, LLC		6		1
2025-07-30	13F	DekaBank Deutsche Girozentrale		37,316	3.73	4	50.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,084	8.06	278	34.30
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		32,803	43.41	3,249	89.17
2025-07-28	13F	Generali Asset Management SPA SGR		22,179	17,643.20	2,197	24,300.00
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-14	13F	Ubs Asset Management Americas Inc		1,429,637	15.30	141,591	52.12
2025-07-15	13F	Forte Capital Llc /adv		3,707		367
2025-08-08	13F	Horrell Capital Management, Inc.		27,427	2.23	2,716	34.86
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		21,772		2,156
2025-08-29	NP	STRV - Strive 500 ETF		3,117	4.95	309	38.74
2025-08-13	13F	Alerus Financial Na		57		6
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,484	11.33	543	47.15
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		100,000	11.11	9,904	46.60
2025-08-12	13F	Inscription Capital, LLC		4,640		460
2025-07-30	13F	Princeton Global Asset Management LLC		41		4
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,351	1.31	483	25.52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,103	0.84	352	40.24
2025-07-28	13F	Twin Tree Management, LP	Call	348,700	24.94	34,535	64.83
2025-08-14	13F	Treasurer of the State of North Carolina		183,770	98.58	18	200.00
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		51,441	8.42	4,206	20.86
2025-08-08	13F	SG Americas Securities, LLC		68,831	307.02	7	500.00
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		706,389	3.34	69,961	36.34
2025-08-11	13F	Wealthspire Advisors, LLC		2,651		263
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		15,919	41.01	1,577	86.07
2025-07-24	13F	IFP Advisors, Inc		1,838	51.78	182	102.22
2025-07-21	13F	Lecap Asset Management Ltd		6,960		689
2025-08-14	13F	Millennium Management Llc	Put	1,924,400	1.28	190,593	33.62
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		239,287	1.06	21,598	25.21
2025-08-14	13F	Millennium Management Llc		1,627,742	1.86	161,212	34.39
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		2,550,032	0.75	230,166	24.81
2025-08-12	13F	Essex Investment Management Co Llc		34,483	108.33	3,415	174.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,729	5.56	468	39.29
2025-08-11	13F	BluePath Capital Management, LLC		13,223		1,310
2025-07-18	13F	BOCHK Asset Management Ltd		3,000		297
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907		90
2025-08-05	13F	Bridgewater Advisors Inc.		3,294	5.11	370	45.85
2025-08-11	13F	GW&K Investment Management, LLC		225	13.07	0
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,331	66.40	16,218	15.07
2025-08-11	13F	Primecap Management Co/ca/		3,925,510	0.32	388,783	32.36
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,433		8,758
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,554	65.58	3,153	84.65
2025-08-08	13F	Oak Thistle LLC		8,116		804
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		258	7.95	23	35.29
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,674	367.60	166	534.62
2025-07-18	13F	La Banque Postale Asset Management SA		78,172		7,742
2025-08-08	13F	Vestcor Inc		3,786	4.64	0
2025-08-19	13F	Advisory Services Network, LLC		22,963	57.49	2,607	138.30
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11,384	10.34	1,127	45.61
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		314,854	0.23	31,183	32.23
2025-08-11	13F	Empirical Finance, LLC		7,607	0.65	753	32.80
2025-08-19	13F/A	Pitcairn Co		5,613		556
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7,880	226.97	780	333.33
2025-08-15	13F	State of Tennessee, Treasury Department		56,969	43.98	5,642	89.97
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		26,920	124.73	2,430	178.56
2025-07-22	13F	Gf Fund Management Co. Ltd.		9,022		894
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		110,198	18.36	9,011	31.94
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				-165	0.00
2025-08-14	13F	EdgePoint Investment Group Inc.		10,825,801	12.28	1,072,187	48.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,231	66.62	221	120.00
2025-07-01	13F	First National Bank Sioux Falls		4,704	59.35	466	110.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,504	5.26	446	38.94
2025-07-24	13F	Callan Family Office, LLC		2,211		219
2025-07-25	13F	Iron Financial, LLC		3,316	1.01	328	33.33
2025-08-04	13F	Savoir Faire Capital Management, L.P.		53,758	60.28	5,324	111.52
2025-07-24	13F	Us Bancorp \de\		153,415	39.64	15,194	84.24
2025-08-12	13F	Landscape Capital Management, L.l.c.		96,004		9,508
2025-07-28	13F	BRYN MAWR TRUST Co		20,062	1,062.34	1,987	1,439.53
2025-07-10	13F	Wedmont Private Capital		2,676		280
2025-07-09	13F	Czech National Bank		48,285	4.00	4,782	37.22
2025-03-07	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100.00	0	-100.00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		15,598	130.77	1,408	185.98
2025-07-29	13F	Activest Wealth Management		52	30.00	5	66.67
2025-08-11	13F	Great Lakes Advisors, Llc		9,844		975
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,219	5.00	110	30.95
2025-07-29	13F	TFC Financial Management		7		1
2025-08-08	13F	Avantax Advisory Services, Inc.		3,435		340
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		8,573	1.85	701	13.61
2025-08-04	13F	Assetmark, Inc		1,133	235.21	112	348.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	200,000		19,808
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-11,700		17
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,032	7.45	411	19.83
2025-07-22	13F	Merit Financial Group, LLC		5,620		557
2025-08-07	13F	Resources Investment Advisors, LLC.		5,017	18.38	497	55.97
2025-07-02	13F	First Financial Bank - Trust Division		31,338		3,104
2025-07-25	13F	Atria Wealth Solutions, Inc.		16,560		1,640
2025-08-14	13F	Glenmede Investment Management, LP		11,469		1,136
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		27,730	16.98	2,503	44.88
2025-08-07	13F	1st Source Bank		2,272		225
2025-07-16	13F	ORG Wealth Partners, LLC		998	208.02	101	320.83
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		59,336	29.16	4,852	43.99
2025-08-14	13F	Silvercrest Asset Management Group Llc		7,637	0.09	756	32.17
2025-08-06	13F	Rialto Wealth Management, LLC		12		1
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		82,620	1.13	6,756	12.73
2025-07-15	13F	Cigna Investments Inc /new		2,028		0
2025-08-12	13F	SRS Capital Advisors, Inc.		252	250.00	29	460.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		867	7.43	71	18.64
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		150,503	17.73	13,584	45.84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		16,257	158.87	1,610	241.83
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		22,876	10.36	2,266	45.57
2025-08-01	13F	Bessemer Group Inc		5,990	182.95	1
2025-07-15	13F	Ballentine Partners, LLC		3,890	28.81	385	70.35
2025-08-08	13F	Kingsview Wealth Management, LLC		4,700		465
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		872	98.18	79	143.75
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		7,200	14.29	713	51.06
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		415	6.96	41	41.38
2025-08-01	13F	Teacher Retirement System Of Texas		31,031	3.90	3,073	37.07
2025-08-08	13F	Abn Amro Investment Solutions		2,635		261
2025-08-06	13F	First Horizon Advisors, Inc.		243	8.00	24	50.00
2025-08-14	13F	Delta Global Management LP		512,189	5.83	50,727	39.62
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		101,947	0.83	9,202	24.91
2025-07-31	13F	Buckingham Strategic Partners		8,273	173.40	819	260.79
2025-08-12	13F	Argent Trust Co		7,725	68.85	765	123.03
2025-08-04	13F	Roble, Belko & Company, Inc		57	9.62	0
2025-03-21	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		1,553	27.30	114	44.87
2025-07-14	13F	GAMMA Investing LLC		7,675	74.87	760	131.00
2025-08-14	13F	Broyhill Asset Management		32,275	160.79	3,197	244.03
2025-07-23	13F	Trifecta Capital Advisors, LLC		22		2
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		52,316	3,495.60	5,181	2,390.87
2025-07-28	13F	Callahan Advisors, LLC		5,545	103.86	549	169.12
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	20.00	1
2025-08-07	13F	ProShare Advisors LLC		33,844	10.87	3,352	46.27
2025-08-04	13F	IFG Advisory, LLC		2,888		286
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,000	70.73	3,466	27.01
2025-08-11	13F	Principal Securities, Inc.		7,052	9.50	698	44.81
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		683,595	7.16	55,898	19.46
2025-08-14	13F	CoreCap Advisors, LLC		5,729	7,340.26	567	11,240.00
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		33,677	16.57	2,754	29.92
2025-08-14	13F	Citadel Advisors Llc		3,291,363	224.93	325,977	328.68
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,500		149
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		15,100	2.65	1,363	27.17
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,461	15.05	583	42.54
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,300		129
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		374,704	0.16	33,821	24.08
2025-08-11	13F	Lowe Brockenbrough & Co Inc		4,900	36.11	485	79.63
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		136,543	3.43	12,324	28.13
2025-08-13	13F	First Trust Advisors Lp		25,462	28.41	2,522	69.42
2025-08-13	13F	Walleye Capital LLC		127,519	185.69	12,629	276.99
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,272,624	7.69	185,832	20.05
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,073,009	63.52	106,271	115.74
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		169,043		15,258
2025-07-21	13F	ASR Vermogensbeheer N.V.		31,486	9.26	3,118	44.15
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		8,929		884
2025-08-14	13F	Mariner, LLC		47,685	193.12	4,723	286.73
2025-08-11	13F	TD Waterhouse Canada Inc.		28,147	3.84	2,854	40.04
2025-08-14	13F	Riggs Asset Managment Co. Inc.		130		13
2025-08-06	13F	Tabor Asset Management, LP		22,003		2,179
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		24,992	7.54	2,256	33.20
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,604	47.70	295	87.26
2025-08-13	13F	1832 Asset Management L.P.		18,979		1,880
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		372		37
2025-08-11	13F	United Advisor Group, LLC		4,055	4.92	402	38.28
2025-08-14	13F	Ieq Capital, Llc		106,360	380.92	10,534	534.52
2025-08-07	13F	Los Angeles Capital Management Llc		37,149		3,679
2025-08-14	13F	Atom Investors LP		4,024		399
2025-08-13	13F	Walleye Trading LLC	Call	900,300	569.37	89,166	783.17
2025-08-13	13F	Walleye Trading LLC	Put	665,800	128.33	65,941	201.23
2025-07-15	13F	Fortitude Family Office, LLC		86		9
2025-08-14	13F	BCS Private Wealth Management, Inc.		2,490		0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		359	5.90	32	33.33
2025-07-11	13F	Harbour Capital Advisors, LLC		12,100	84.17	1,246	182.54
2025-07-30	13F	Forum Financial Management, LP		3,489		346
2025-07-31	13F	Wealthfront Advisers Llc		44,135	565.99	4,371	779.48
2025-08-14	13F	California State Teachers Retirement System		307,644	13.14	30,469	49.27
2025-08-01	13F	Mizuho Securities Usa Llc		13,656		1,352
2025-08-13	13F	Rsm Us Wealth Management Llc		2,906		288
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,227	16.71	264	30.20
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,686	4.80	3,131	29.82
2025-07-11	13F	Assenagon Asset Management S.A.		765,376	57.25	75,803	107.47
2025-07-21	13F	111 Capital		6,917		685
2025-07-22	13F	Valeo Financial Advisors, LLC		3,219		319
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		26,387	2.16	2,613	34.83
2025-08-08	13F	Donoghue Forlines LLC		28,686		2,841
2025-08-14	13F	Balyasny Asset Management Llc	Put	167,500		16,589
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-15,364	-26.24	-1,522	-2.69
2025-08-14	13F	Balyasny Asset Management Llc		2,402,685	23.48	237,962	62.91
2025-08-14	13F	UBS Group AG		1,678,509	0.83	166,240	33.03
2025-08-12	13F	Global Retirement Partners, LLC		617	4.22	61	38.64
2025-08-14	13F	UBS Group AG	Call	26,500	32.50	2,625	74.82
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		12,428	6.79	1,016	19.11
2025-08-05	13F	Westside Investment Management, Inc.		131	162.00	13	333.33
2025-08-04	13F	Keybank National Association/oh		2,410		239
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,115	1,196.51	91	1,416.67
2025-07-15	13F	Financial Management Professionals, Inc.		31		3
2025-08-05	13F	NewSquare Capital LLC		114	137.50	11	266.67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,156	2.47	412	35.20
2025-07-25	NP	ABVAX - AB Value Fund Class A		55,238		4,986
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		453	23.43	34	-33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		44,683	3.00	4,425	35.90
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		8,199	156.62	812	239.75
2025-08-13	13F	Quadrant Capital Group Llc		8,551	0.20	847	32.19
2025-08-13	13F	Alpha Family Trust		2,620		259
2025-08-14	13F	Shellback Capital, LP		73,000	46.00	7,230	92.62
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		736,683	12.80	66,493	39.74
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,890	0.17	622	23.95
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		21,812	107.97	1,637	108.54
2025-04-28	NP	PTL - Inspire 500 ETF		4,597	12.75	335	15.17
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		849	2.54	84	35.48
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		13,981		1,262
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		37,123	6,087.17	3,677	8,068.89
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,451		17,372
2025-08-28	NP	QCSTRX - Stock Account Class R1		14,127	0.81	1,399	32.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8,627	97.32	705	120.31
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4,742	17.38	470	54.79
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		146,562	93.96	14,516	155.91
2025-08-28	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	Short	-24,306		36
2025-07-31	13F	Briaud Financial Planning, Inc		165		0
2025-08-07	13F	Aviva Plc		62,170	315.08	6,157	447.78
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		129,590	31.14	9,728	31.37
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		86		10
2025-08-14	13F	Woodline Partners LP		21,368	25.12	2,116	65.05
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		561	13.33	51	38.89
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		72,026	21.20	7,133	59.90
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		233,517	0.82	23,128	33.01
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-172,851	139.59	-14,134	167.13
2025-07-24	13F	Standard Life Aberdeen plc		137,779	4.60	13,646	38.95
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		205,562	4.85	18,554	29.88
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-76	-73.78
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,434	2.75	736	35.54
2025-07-29	NP	EBI - Longview Advantage ETF		2,442	6,326.32	220	10,900.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		114,983	114.83	10,378	166.17
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		306	277.78	30	400.00
2025-08-12	13F	Boreal Capital Management LLC		29		3
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22,596		2,238
2025-07-14	13F	AdvisorNet Financial, Inc		990	0.81	98	34.25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,002	0.20	99	32.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,233,606	85.08	419,296	144.18
2025-07-11	13F/A	Umb Bank N A/mo		951	53.39	94	104.35
2025-08-12	13F	Mufg Securities Americas Inc.		4,378	22.36	434	61.57
2025-07-23	13F	Klp Kapitalforvaltning As		71,243	1.86	7,056	34.38
2025-08-12	13F	Tocqueville Asset Management L.p.		202,369		20,043
2025-07-28	NP	POWA - Invesco Defensive Equity 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		48,380	28.82	4,367	63.15
2025-07-31	13F	Fiduciary Wealth Partners, LLC		3,468	4,650.68	343	6,760.00
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		46,898	0.49	4,233	24.50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,572	3.18	354	36.29
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		17,850	186.61	1,768	278.37
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,474		10,914
2025-08-13	13F	Cerity Partners LLC		44,836	29.73	4,441	71.16
2025-07-23	13F	Shell Asset Management Co		6,629	126.32	1
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		107,135	0.76	9,670	24.82
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		60,591	0.53	4,955	12.08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		41,903	12.55	4,150	48.53
2025-07-28	13F	Mutual Advisors, LLC		2,406		275
2025-08-14	13F	Cinctive Capital Management LP		216,176	170.54	21,410	256.95
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,379	14.96	486	42.65
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,242		222
2025-07-31	13F	Brighton Jones Llc		5,168		512
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		455	0.89	45	36.36
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		18,347	4,728.16	1,817	6,389.29
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		182,184	2,951.66	14,897	3,308.92
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		6,001	69.19	491	88.46
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		268,418	7.36	26,584	41.65
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		7	16.67	1
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		64,037	52.11	6,342	100.70
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,824	46.78	280	93.75
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		945	3.05	85	28.79
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		30,844	48.69	3	200.00
2025-08-14	13F	Alliancebernstein L.p.		3,746,222	176.87	371,026	265.28
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		36,674		3,632
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		25,927	105.57	1,946	105.93
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15,823	1.28	2	0.00
2025-08-11	13F	Citigroup Inc		1,259,252	419.82	124,716	585.82
2025-08-11	13F	Citigroup Inc	Put	247,500	230.00	24,512	335.38
2025-08-11	13F	Citigroup Inc	Call	2,500		248
2025-08-27	13F/A	Brinker Capital Investments, LLC		47,735	28.19	4,728	69.12
2025-08-13	13F	MetLife Investment Management, LLC		94,599	0.03	9,369	31.98
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,184	17.66	287	45.69
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,981	12.13	407	25.23
2025-03-21	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		4,942	11.89	362	27.02
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		130		13
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,277	101.31	840	124.60
2025-08-08	13F	Creative Planning	Put	1,400		4
2025-08-14	13F	Horizon Investments, LLC		90,865	3,027.88	8,999	4,027.98
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		11,896		1,178
2025-08-11	13F	United Capital Financial Advisers, Llc		5,653	3.65	560	36.67
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		135		11
2025-08-14	13F	PenderFund Capital Management Ltd.		370	68.95	37	-91.71
2025-08-12	13F	Swiss National Bank		618,581	7.34	61,264	41.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		446		44
2025-07-25	13F	Hemington Wealth Management		159	57.43	0
2025-08-11	13F	Bell Investment Advisors, Inc		38	15.15	4	50.00
2025-07-15	13F	Td Private Client Wealth Llc		264	164.00	26	271.43
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		89,096	9.24	7,285	21.78
2025-08-14	13F	Freestone Grove Partners LP		651,661	42.26	64,541	87.69
2025-08-14	13F	Mangrove Partners		6,331		627
2025-05-15	13F	CAPROCK Group, Inc.		10,296	101.96	773	102.09
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		81,965		8,118
2025-08-13	13F	Hsbc Holdings Plc	Call	41,000	36.67	4,044	79.57
2025-08-15	13F	Morgan Stanley		4,270,277	42.73	422,929	88.30
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		207	60.47	21	122.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,201	0.67	119	32.58
2025-07-16	13F	Kirr Marbach & Co Llc /in/		105,939	0.66	10,492	32.81
2025-07-16	13F	Signaturefd, Llc		4,114	25.47	407	65.45
2025-08-14	13F	L2 Asset Management, LLC		8,886		880
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		547	2.24	54	35.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		247	77.70	20	100.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,664		264
2025-07-25	13F	JustInvest LLC		22,178	19.20	2,197	57.31
2025-08-27	13F/A	Squarepoint Ops LLC	Call	311,300	1.14	30,831	33.43
2025-08-27	13F/A	Squarepoint Ops LLC	Put	366,200	53.35	36,268	102.32
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		210	32.08	19	63.64
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,969		492
2025-08-12	13F	Charles Schwab Investment Management Inc		1,508,425	2.48	149,394	35.21
2025-08-13	13F	Philadelphia Trust Co		2,420		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		11,161	118.63	1,105	188.51
2025-07-25	13F	Ofi Invest Asset Management		1,373		116
2025-08-14	13F	Group One Trading, L.p.		7,801	27.84	773	68.56
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6,279	18.65	640	60.96
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		24,712	29.41	1,855	29.63
2025-07-21	13F	Qrg Capital Management, Inc.		2,695		267
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		230,209	25.74	20,779	55.78
2025-07-25	13F	Cwm, Llc		29,177	253.88	3
2025-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496,953	44.99	37,306	45.24
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		146,081	0.66	14,468	32.80
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		11,828		1,068
2025-08-14	13F	Financial Network Wealth Advisors LLC		79	23.44	8	75.00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,789		276
2025-08-12	13F	Pacer Advisors, Inc.		1,202,952	11,505.90	119,140	15,213.62
2025-08-12	13F	Vestor Capital, Llc		13,713		3
2025-04-08	13F/A	iA Global Asset Management Inc.		21,429	4.68	2	0.00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,252		474
2025-08-14	13F	Aperture Investors, LLC		23,048		2,283
2025-07-09	13F	Aaron Wealth Advisors LLC		2,372		235
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		23,402	1.29	2,318	37.92
2025-08-27	13F/A	Squarepoint Ops LLC		16,932	37.12	1,677	80.99
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		222,161	2.41	22,003	35.11
2025-08-13	13F	Westerkirk Capital Inc.		57,000		5,645
2025-08-14	13F	Toronto Dominion Bank		117,865	20.16	11,673	58.54
2025-08-14	13F	Toronto Dominion Bank	Put	156,600	25.28	15,510	65.29
2025-08-14	13F	Evergreen Capital Management Llc		3,664	12.46	363	48.36
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6,681		662
2025-08-12	13F	American Century Companies Inc		824,775	20.72	81,686	59.27
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,335	339.39	301	447.27
2025-08-14	13F	Bank Of America Corp /de/	Put	405,000		40,111
2025-08-14	13F	Voya Investment Management Llc		1,184,720	1,895.65	117,335	2,533.17
2025-08-14	13F	Point72 Italy, S.r.l.		11,000		1,089
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		14,209	33.74	1,407	76.54
2025-07-16	13F	ORG Partners LLC		6		1
2025-07-21	13F	Cromwell Holdings LLC		699	2.95	69	38.00
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		666	3.74	49	17.07
2025-08-06	13F	Resona Asset Management Co.,Ltd.		66,287	5.38	6,562	39.60
2025-05-15	13F	Rakuten Investment Management, Inc.		18,535	13.18	1,348	12.61
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9		1
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,887	73.87	16,688	85.74
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		31,086		2,806
2025-07-10	13F	Contravisory Investment Management, Inc.		5,709		565
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		48,448	4.81	4,798	38.27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		4
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		5,773	0.63	521	24.94
2025-08-08	13F	Empower Advisory Group, LLC		928,410	13.04	91,950	49.14
2025-08-13	13F	Parkworth Wealth Management, Inc.		7		1
2025-07-31	13F	Asset Management One Co., Ltd.		84,332	2.29	8,352	34.95
2025-07-25	13F	NorthRock Partners, LLC		4,717	42.77	467	88.31
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		14,366	14.12	1,423	50.64
2025-08-14	13F	Gotham Asset Management, LLC		101,182	49.55	10,021	97.30
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		179	-118.10	18	-122.97
2025-08-14	13F	Sciencast Management LP		39,551		3,917
2025-08-14	13F	Napa Wealth Management		5,240		519
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		43,855	12.67	4,343	48.63
2025-08-13	13F	Kilter Group LLC		53		5
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,300	13.16	426	49.12
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,401	196.19	139	294.29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		289		29
2025-08-14	13F	Armistice Capital, Llc		4,248		421
2025-08-14	13F	Quantinno Capital Management LP		385,229	47.04	38,153	94.00
2025-07-14	13F	Park Avenue Securities Llc		2,276		0
2025-07-23	13F	Optas, LLC		3,336		330
2025-08-06	13F	True Wealth Design, LLC		378	372.50	37	516.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		14,011	78.39	1,146	98.78
2025-08-05	13F	Tredje AP-fonden		22,074	39.41	2,186	84.01
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		10,427	1.78	941	26.14
2025-08-14	13F	Daiwa Securities Group Inc.		37,917	8.53	4	50.00
2025-07-09	13F	Pallas Capital Advisors LLC		7,548		748
2025-08-07	13F	Zions Bancorporation, National Association /ut/		399	1.01	40	34.48
2025-08-12	13F	Intrepid Capital Management Inc		29,249	2.14	2,897	34.76
2025-08-14	13F	Prana Capital Management, LP		7,040		697
2025-07-25	13F	We Are One Seven, LLC		3,790	22.22	375	61.64
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		11,446	121.31	1,033	174.73
2025-08-06	13F	Aspect Partners, LLC		3		0
2025-08-11	13F	Symphony Financial, Ltd. Co.		54,968		5,444
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		112,546	9.59	9,203	22.16
2025-07-24	13F	Trust Co Of Toledo Na /oh/		500		50
2025-08-11	13F	Cornerstone Planning Group LLC		42	75.00	5	100.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		26	550.00	3
2025-08-14	13F/A	Barclays Plc		767,123	21.77	76	59.57
2025-07-09	13F	Sivia Capital Partners, LLC		2,593		257
2025-08-14	13F	Empire Life Investments Inc.		152,853	77.85	15,139	134.66
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,171	59.77	29,711	97.92
2025-08-05	13F	Ellevest, Inc.		4,221	26.19	418	66.53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		30,666	4.45	3,037	37.79
2025-08-12	13F	Atlas Capital Advisors Llc		363		36
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,731	90.92	469	151.61
2025-08-13	13F	Norges Bank		1,875,849		185,784
2025-07-16	13F	Brown, Lisle/cummings, Inc.		104	0.97	10	42.86
2025-08-14	13F	III Capital Management		40,000	166.67	3,962	251.78
2025-08-18	13F	1248 Management, LLC		449		44
2025-07-24	13F	Ronald Blue Trust, Inc.		1,889	23.79	187	64.04
2025-03-25	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		779,586	4.89	57,183	19.03
2025-07-31	13F	Quest Partners LLC		883	120.75	87	190.00
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-7,558		-618
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		382,833	6.22	37,916	40.14
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		53,490	8.42	4,374	20.87
2025-08-14	13F	ISAM Funds (UK) Ltd		2,414		239
2025-07-16	13F/A	CX Institutional		2,673	364.87	0
2025-08-13	13F	Sunriver Management LLC		391,852		38,809
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14		1
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		2,624,467	50.46	259,927	98.51
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	144		1,426
2025-08-04	13F	Simon Quick Advisors, Llc		5,933		588
2025-08-08	13F	Principal Financial Group Inc		327,012	43.61	32,387	89.48
2025-08-04	13F	Strs Ohio		4,855		481
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		9,538	7.54	780	19.85
2025-07-31	13F	CVA Family Office, LLC		187	24.67	19	63.64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	224		2,218
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,040	0.26	1,066	11.86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		90,575	159.83	8,971	242.89
2025-08-14	13F	Peak6 Llc	Call	118,300	29.71	11,716	71.14
2025-08-14	13F	Vident Advisory, LLC		9,606	3.27	951	36.25
2025-07-11	13F	IFM Investors Pty Ltd		38,021	7.54	3,766	41.86
2025-08-14	13F	Maven Securities LTD	Call	198,600	30.74	19,669	72.49
2025-08-14	13F	Maven Securities LTD	Put	89,600	573.68	8,874	789.08
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		16,435		1,628
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		101,628	0.04	10,065	32.00
2025-07-30	13F	Whittier Trust Co		162		16
2025-08-11	13F	Empowered Funds, LLC		4,573	19.03	453	56.94
2025-08-14	13F	Snowden Capital Advisors LLC		4,759	29.71	471	71.27
2025-08-05	13F	Bryce Point Capital, LLC		8,096		802
2025-07-11	13F	Farther Finance Advisors, LLC		2,082	2.31	206	34.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		14,892		1,475
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		45	32.35	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		68,195	60.46	6,754	111.72
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570	91.92	47	119.05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,367	19.89	602	33.78
2025-07-24	13F	Belfer Management LLC		2,469		245
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		8,900	3.49	803	28.27
2025-07-28	13F	Harbour Investments, Inc.		433	11.89	43	44.83
2025-08-14	13F	Sunbelt Securities, Inc.		701	37.45	53	36.84
2025-08-14	13F	Tcw Group Inc		24,886	1.02	2,465	33.26
2025-08-13	13F	Bare Financial Services, Inc		51	537.50	5
2025-07-30	13F	Bogart Wealth, LLC		130	5.69	13	33.33
2025-08-12	13F	AlphaCore Capital LLC		2,899		287
2025-08-14	13F	Siemens Fonds Invest GmbH		2,805	16.78	278	53.89
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		282,998		25,543
2025-08-13	13F	Blueshift Asset Management, LLC		9,524		943
2025-08-13	13F	Capital Analysts, Inc.		12		0
2025-07-22	13F	IMC-Chicago, LLC		72,006		7,131
2025-07-29	13F	Everence Capital Management Inc		4,360		0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		3
2025-07-24	13F	GFG Capital, LLC		13		1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,734	24.06	698	53.74
2025-08-13	13F	Arizona State Retirement System		59,715	1.12	5,914	33.41
2025-08-14	13F	Ameriprise Financial Inc		486,203	11.43	48,153	47.01
2025-08-07	13F	LFA - Lugano Financial Advisors SA		74		7
2025-07-21	13F	CenterStar Asset Management, LLC	Call	8,800		872
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		2,271,600	2.31	224,979	34.97
2025-08-12	13F	MAI Capital Management		2,772	2.14	275	34.98
2025-07-30	13F	Ethic Inc.		63,136	39.30	6,232	82.51
2025-08-08	13F	Hartland & Co., LLC		13,119	9.21	1,299	44.17
2025-08-13	13F	Schroder Investment Management Group		61,306	263.90	6,072	395.59
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		6,501	2.69	532	14.44
2025-08-13	13F	Panagora Asset Management Inc		2,045		203
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		81,721		8,094
2025-08-15	13F	CI Private Wealth, LLC		21,702	15.57	2,149	52.52
2025-08-14	13F	Peak6 Llc	Put	209,300	221.51	20,729	324.17
2025-08-05	13F	McGinn Investment Management, Inc.		68,635	0.07	7	20.00
2025-08-14	13F	Peak6 Llc		1,173		116
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		728	-455.12	72	-580.00
2025-08-12	13F	Coldstream Capital Management Inc		2,678	14.40	265	51.43
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1,071		106
2025-08-14	13F	Petrus Trust Company, LTA		3,626		359
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,406,233	0.15	436,393	32.13
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,800	20.62	10,776	59.13
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		214,469	0.76	21,241	32.94
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		36,318		3,597
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		631	23.00	57	51.35
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		2,342	8.33	192	20.89
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		98,901	2.06	9,795	34.66
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		4,373	76.26	433	132.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		53,870		4,405
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192	18.52	16	36.36
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		737	128.88	60	160.87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		169,765	-224.80	16,814	-264.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,457	7.05	144	41.18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		37,238	34.20	2,795	34.44
2025-08-12	13F	DnB Asset Management AS		38,189	4.01	3,782	37.23
2025-08-14	13F	Colony Group, LLC		12,252	15.09	1,253	56.70
2025-08-14	13F	Syon Capital Llc		4,415		437
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,181	3.00	612	36.00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870,241	122.16	71,160	53.62
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		61,943	324.47	5,065	193.62
2025-07-22	13F	Brown Miller Wealth Management, LLC		2,320		230
2025-07-14	13F	Avanza Fonder AB		20,194	1.60	2,000	29.79
2025-07-28	NP	VCGAX - Growth & Income Fund		5,188	20.88	468	50.00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,408		769
2025-08-14	13F	LMR Partners LLP		245,942	369.03	24,358	518.85
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		1
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		55,820	9.66	5,038	35.87
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		202,419	1.03	20,048	33.29
2025-08-14	13F	Summit Trail Advisors, Llc		24,148		2,392
2025-07-08	13F	Rise Advisors, LLC		192	14.29	19	58.33
2025-08-08	13F/A	Sterling Capital Management LLC		13,810	19.99	1,368	58.40
2025-08-11	13F	New Age Alpha Advisors, LLC		73,475		7,277
2025-08-14	13F	Wahed Invest LLC		5,516	5.91	546	40.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3,605		357
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,022	35.47	814	-16.60
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		29,093	111.99	2,965	187.77
2025-08-12	13F	BlackRock, Inc.	Put	681,000		67,446
2025-08-14	13F	Divisadero Street Capital Management, LP		2,148		213
2025-08-14	13F	Principia Wealth Advisory, LLC		15	25.00	1
2025-08-14	13F	Ubs Oconnor Llc		38,000	155.03	3,764	236.58
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,529	2.14	250	35.14
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		4,038		400
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-08-07	13F	Illinois Municipal Retirement Fund		131,624	28.97	13,036	70.16
2025-07-16	13F	Patton Fund Management, Inc.		2,733		271
2025-07-29	13F	Applied Finance Capital Management, LLC		5,507	2.61	545	35.57
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,800	76.17	376	133.54
2025-08-13	13F	Jones Financial Companies Lllp		3,984	63.68	393	122.03
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-08-11	13F	Nomura Asset Management Co Ltd		71,067	8.37	7,038	42.99
2025-07-21	13F	Ameritas Advisory Services, LLC		436		43
2025-08-14	13F	Janus Henderson Group Plc		1,884,285	0.47	186,620	36.77
2025-08-07	13F	Allworth Financial LP		815	75.65	81	116.22
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020	4.62	83	16.90
2025-08-14	13F	Fmr Llc		4,597,354	43.52	455,322	89.34
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		10,500	77.97	1,040	135.07
2025-07-08	13F	Chemistry Wealth Management LLC		11,753	8.78	1,164	43.53
2025-08-26	NP	Institutional Investment Strategy Fund		16	45.45	2
2025-08-06	13F	Decker Retirement Planning Inc.		35,522		3,518
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		172	17.01	17	54.55
2025-07-21	13F	CenterStar Asset Management, LLC	Put	30,600		3,031
2025-08-14	13F	Integrated Wealth Concepts LLC		9,620		953
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		8,987	9.87	735	22.33
2025-08-14	13F	Aquatic Capital Management LLC		27,076		2,682
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3,270	247.87	324	361.43
2025-08-14	13F	Money Concepts Capital Corp		10,451	14.56	1,035	51.32
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		5,808	2.18	475	13.94
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		87,343	1,385.68	8,649	1,865.68
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,592	2.36	1,643	35.12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		8,300		822
2025-08-14	13F	Howard Hughes Medical Institute		43		4
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		12		1
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,923	1.50	4,082	13.17
2025-08-14	13F	Van Eck Associates Corp		28,962	2.29	3	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		776	64.06	77	117.14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-8,146	-14.25	-735	6.21
2025-08-14	13F	Tudor Investment Corp Et Al	Call	91,100	177.74	9,023	266.45
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13,702	-200.38	1,357	-232.52
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		27		3	-87.50
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		122,009	23.65	9,977	37.85
2025-08-14	13F	DRW Securities, LLC		2,191		217
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,247	0.76	511	12.33
2025-08-14	13F	Night Squared LP		88,287	135.43	8,744	210.59
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,182	41.69	216	87.83
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,918	45.03	487	91.73
2025-03-21	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		5,659	10.96	415	26.14
2025-08-15	13F	Captrust Financial Advisors		16,657	131.96	1,650	205.94
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,048	32.32	104	-1.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,315	6.86	435	19.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,999	30.95	6,542	45.97
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		602	5.99	60	40.48
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	90,600		8,973
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-14	13F	Warren Averett Asset Management, LLC		2,703		268
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		290,488	8.73	26,219	34.71
2025-08-14	13F	London Co Of Virginia		2,840,104	50.97	281,284	99.18
2025-07-16	13F	Castleview Partners, Llc		3,046		302
2025-08-14	13F	EP Wealth Advisors, Inc.		2,973		294
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		4
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	95,300	37.32	9,439	81.19
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,290	15.57	929	43.21
2025-07-09	13F	VisionPoint Advisory Group, LLC		28,543	647.79	2,827	888.11
2025-08-13	13F	Bollard Group LLC		1,615	5.01	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	24,800	24.00	2,456	63.62
2025-07-21	13F	CenterStar Asset Management, LLC		3,882		385	197.67
2025-07-09	13F	Veracity Capital LLC		8,416	166.84	834	252.97
2025-07-16	13F	West Branch Capital LLC		46		5
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5		0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,040	2.83	1,589	35.73
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		201,389	2.61	18,177	27.11
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		68,658	0.83	5,614	12.41

MX:DLTR
GB:0IC8	US$ 100.79
IT:1DLTR	€ 88.54
AT:DLTR
DE:DT3	€ 86.06

DLTR / Dollar Tree, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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