FCX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Freeport-McMoRan Inc. meliputi Kingstone Capital Partners Texas, LLC, CastleKnight Management LP, Rokos Capital Management LLP, Glenmede Investment Management, LP, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, Mercuria Capital Strategies, LLC, Ripple Effect Asset Management LP, Jain Global LLC, Ripple Effect Asset Management LP, Caisse Des Depots Et Consignations, Mizuho Securities Usa Llc, CFLGX - ClearBridge Tactical Dividend Income Fund Class A, HELO - JPMorgan Hedged Equity Laddered Overlay ETF, Lmp Capital & Income Fund Inc., GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares, Financiere des Professionnels - Fonds d,investissement inc., Limestone Investment Advisors LP, HDAVX - Janus Henderson Dividend & Income Builder Fund Class A, LOM Asset Management Ltd, dan Vontobel Holding Ltd. .

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 (%)
2025-07-24	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		2,664,236	0.63	102,520	4.91
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		1,040,372	0.66	45,100	15.26
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		36,189	40.74	1,569	61.15
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8,512	0.95	369	15.36
2025-07-17	13F	Ausbil Investment Management Ltd		20,000	15.61	867	32.57
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798,198	10.40	30,715	15.09
2025-08-14	13F	Colony Group, LLC		305,992	177.67	13,265	217.93
2025-08-11	13F	Portside Wealth Group, LLC		30,333	0.81	1,315	15.36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	243,300	175.85	10,547	215.87
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		464,498	0.16	20,136	14.68
2025-08-14	13F	UBS Group AG	Call	1,766,900	2.09	76,595	16.89
2025-07-31	13F	Catalyst Capital Advisors LLC		32,813	17.19	1,422	34.15
2025-08-14	13F	Lighthouse Investment Partners, LLC		116,243		5,039
2025-07-11	13F	Farther Finance Advisors, LLC		40,486	50.71	1,755	71.39
2025-08-07	13F	CSM Advisors, LLC		105,675	6.01	5	33.33
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		129,201	7.17	4,655	7.73
2025-08-12	13F	MAI Capital Management	Call			22	16.67
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		35,487	161.11	1,538	199.22
2025-06-26	NP	ACVF - American Conservative Values ETF		5,245	1.86	189	2.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3,186	318,500.00	138
2025-08-05	13F	Bank Of Montreal /can/		5,565,063	1.79	241,245	16.55
2025-08-14	13F	Bank Of America Corp /de/	Put	1,759,500	102.10	76,274	131.41
2025-08-14	13F	Bank Of America Corp /de/		39,252,042	7.72	1,701,576	23.34
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		11,520	19.50	499	37.09
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,706		204
2025-08-01	13F	Jennison Associates Llc		210,097		9,108
2025-08-11	13F	Tidemark, LLC		17		1
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		286,636	11.41	12,426	2.72
2025-08-13	13F	TCM Advisors, LLC				1,032	-2.74
2025-07-08	13F	Everpar Advisors Llc		7,522	1.36	326	16.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24,087	106.63	1,044	136.73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		426		18
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,700	18.39	204	35.33
2025-06-24	NP	SNXFX - Schwab 1000 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		469,823	0.54	16,928	1.05
2025-08-12	13F	Clear Street Markets Llc		1,586		69
2025-08-01	13F	First National Trust Co		5,906	1.72	256	16.89
2025-08-14	13F	Point72 Asset Management, L.P.	Put	375,900	43.04	16,295	63.79
2025-08-04	13F	Wolverine Asset Management Llc		30,000	25.00	1,300	43.17
2025-08-11	13F	Traub Capital Management LLC		59		3
2025-08-12	13F	Titleist Asset Management, Llc		29,735	1.99	1,289	16.86
2025-08-13	13F	Johnson Financial Group, Inc.		1,984	16.91	86	34.38
2025-07-21	13F	Stock Yards Bank & Trust Co		4,702		204
2025-07-29	13F	Nordea Investment Management Ab		1,874,950	0.77	82,198	18.38
2025-08-14	13F	Warren Averett Asset Management, LLC		16,413	14.24	712	30.94
2025-08-01	13F	New York Life Investment Management Llc		215,058	11.84	9,323	28.05
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		705,961	11.83	30,603	28.05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		23,885	3.40	1,035	18.42
2025-08-05	13F	Hunter Associates Investment Management Llc		10,768	22.81	0
2025-08-04	13F	AMG National Trust Bank		29,113	370.70	1,262	439.32
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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		2,369,148	0.08	102,703	14.59
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,215	30.49	443	49.32
2025-08-08	13F	Candriam Luxembourg S.C.A.		442,965	84.26	19,203	111.00
2025-08-13	13F	VestGen Advisors, LLC		35,699	97.66	1,548	126.50
2025-07-14	13F	Matrix Trust Co		6,877	6.19	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		257,084	1,344.29	11,145	1,555.87
2025-07-22	13F	Old National Bancorp /in/		14,483	21.65	628	39.33
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10,272	10.11	445	26.06
2025-07-18	13F	Trust Co Of Vermont		5,260	51.28	228	74.05
2025-08-14	13F	Scopus Asset Management, L.p.		393,483	43.08	17,057	63.84
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		1,695,125	2.96	73,484	17.89
2025-07-29	13F	Fundamentun, Llc		66,277	2.72	2,873	17.65
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,422,038	0.65	61,645	15.24
2025-08-14	13F	State Street Corp		61,787,174	0.52	2,678,474	15.10
2025-08-14	13F	GeoSphere Capital Management		70,000		3,034
2025-08-26	NP	Institutional Investment Strategy Fund		118	4.42	5	25.00
2025-07-28	13F	Harbour Investments, Inc.		5,041	4.80	219	19.78
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		53,723	0.10	2,329	14.62
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		42,034	9.83	1,514	10.35
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		345,700	3.88	13,303	8.30
2025-07-30	13F	Strategic Blueprint, LLC		93,204	6.09	4,040	21.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		122,936		5,329
2025-08-12	13F	Cornerstone Wealth Management, LLC		9,880	7.15	428	22.64
2025-08-12	13F	Personal Cfo Solutions, Llc		5,025		218
2025-08-13	13F	Per Stirling Capital Management, LLC.		11,736	0.04	509	14.41
2025-07-14	13F	Westend Capital Management LLC		229,400	1,638,471.43	9,944
2025-08-07	13F	PFG Advisors		6,211	9.79	269	25.70
2025-07-15	13F	Alpha Omega Wealth Management LLC		4,737		205
2025-08-11	13F	First American Trust, Fsb		75,813	1.38	3,287	16.07
2025-08-14	13F	Howard Hughes Medical Institute		310		13
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,456	6.08	485	6.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		92,706	0.25	3,340	0.75
2025-08-08	13F/A	Sterling Capital Management LLC		4,834	10.19	210	25.90
2025-08-07	13F/A	Credit Industriel Et Commercial		348		15
2025-08-11	13F	TSP Capital Management Group, LLC				9,360	14.51
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	1,200		52
2025-08-14	13F	Beaconlight Capital, Llc		131,253	0.24	5,690	14.77
2025-08-14	13F	TCG Advisory Services, LLC		36,996	13.84	1,604	30.33
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		24,444	156.44	876	104.20
2025-07-30	13F	Adams Natural Resources Fund, Inc.		248,400	10.74	10,768	26.82
2025-08-12	13F	Prudential Financial Inc		2,094,606	24.25	90,801	42.27
2025-07-14	13F	Pacifica Partners Inc.		34,043	1.42	1,493	32.83
2025-07-17	13F	HCR Wealth Advisors		30,678	1.17	1,330	15.77
2025-08-13	13F	NEOS Investment Management LLC		136,279	26.47	5,908	44.81
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		14,489	4.24	549	3.59
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		17,146	1.44	660	5.78
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6,033	9.12	262	24.88
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		9,667	2.97	419	18.03
2025-08-04	13F	Strs Ohio		653,035	4.63	28,309	19.80
2025-08-26	NP	IWV - iShares Russell 3000 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		381,557	0.31	16,540	14.85
2025-08-15	13F	Captrust Financial Advisors		736,262	2.53	31,917	17.40
2025-07-15	13F	Jeppson Wealth Management, Llc		52,298	4.93	2,267	20.20
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1,528,582	8.49	66,264	24.22
2025-08-05	13F	Plato Investment Management Ltd		37,249	231.34	1,609	273.95
2025-07-29	13F	Cidel Asset Management Inc		8,899	9.06	386	25.00
2025-08-08	13F	Altfest L J & Co Inc		28,508		1,236
2025-08-13	13F	Natixis Advisors, L.p.		538,973	31.30	23	53.33
2025-07-24	13F	U S Global Investors Inc		15,000		650
2025-08-15	13F	Concentric Capital Strategies, LP		294,812		12,780
2025-07-09	13F	Mirador Capital Partners LP		74,050	2.04	3,210	16.85
2025-08-08	13F	Capital Investment Advisory Services, LLC		9,309	2.27	404	17.15
2025-08-13	13F	Employees Retirement System of Texas		1,602,416	15.76	69	32.69
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		736		32
2025-08-14	13F	Hilltop Holdings Inc.		13,119	0.33	569	14.75
2025-08-14	13F	Federation des caisses Desjardins du Quebec		193,242	22.09	8,377	39.79
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		205,695	25.78	7,411	26.42
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Avestar Capital, LLC		24,327	30.27	1,055	49.08
2025-08-11	13F	Sprott Inc.		36,437	0.68	1,580	15.26
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Moody Lynn & Lieberson, Llc		85,093	0.12	3,689	14.64
2025-07-28	13F	IFC Advisors LLC		95,898	6.00	4,157	21.37
2025-08-14	13F	Tudor Investment Corp Et Al	Call	601,500	703.07	26,075	819.75
2025-08-14	13F	Tudor Investment Corp Et Al	Put	469,600	1,234.09	20,357	1,428.30
2025-07-10	13F	Trust Point Inc.		6,509	17.92	282	35.58
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		2,289,144	2.25	99,234	17.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		220,600	35.01	9,563	54.59
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650,100	40.96	28,182	61.39
2025-07-17	13F	Paradigm Financial Partners, Llc		83,444	317.39	3,617	378.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,371	0.72	146	15.87
2025-08-14	13F	Fieldview Capital Management, LLC		61,160		2,651
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		1,820		79
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		12,437	24.08	539	42.22
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		11,835	0.18	513	14.77
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		7,966		307
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		1,557,395	2.62	67,513	17.51
2025-07-09	13F	Bruce G. Allen Investments, LLC		764	19.00	33	37.50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		82,543	14.22	2,974	14.83
2025-08-12	13F	BlackRock, Inc.	Call	184,900		8,015
2025-07-11	13F	Diversified Trust Co		6,931	7.66	300	23.46
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		935,358	4.98	33,701	5.50
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		14,847	17.87	532	-6.17
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,917	15.99	170	33.07
2025-08-14	13F	Icon Wealth Advisors, LLC		4,446	7.65	193	23.08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		474		21
2025-08-13	13F	Crake Asset Management LLP		9,522,673	60.59	412,808	83.88
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		8,338	12.71	361	28.93
2025-08-07	13F	Kestra Private Wealth Services, Llc		62,922	1.46	2,728	16.19
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		116,620	5.15	5,055	20.41
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		31,752	1.74	1,376	16.51
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		462,999	1.13	16,682	1.63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		303,893	1,061.23	13,174	1,230.61
2025-08-05	13F	Re Advisers Corp		1,527,200	0.40	66,204	14.96
2025-08-08	13F	Gts Securities Llc		20,798	41.79	902	62.34
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		15,948	102.21	691	131.88
2025-08-11	13F	Elequin Capital Lp		7,382		320
2025-08-07	13F	Proficio Capital Partners LLC		5,137		223
2025-07-23	13F	Eagle Strategies LLC		91,018	3.52	3,946	18.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		124,427	2.67	5,394	17.55
2025-07-10	13F	Polianta Ltd		31,600	12.06	1	0.00
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		656,790	1.29	23,664	1.79
2025-08-11	13F	Elequin Capital Lp	Call	8,000		347
2025-08-13	13F	Diametric Capital, LP		8,228		357
2025-08-11	13F	Elequin Capital Lp	Put	8,500		368
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,353	294.14	0
2025-08-13	13F	Cresset Asset Management, LLC		299,220	9.65	12,971	25.55
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		18,965	28.40	730	11.47
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		423,275	53.00	18,349	74.18
2025-07-29	13F	Chicago Partners Investment Group LLC		10,857		487
2025-08-12	13F	Dynamic Technology Lab Private Ltd		15,561		675
2025-07-07	13F	TruWealth Advisors, LLC		578,779	26.22	25,090	44.52
2025-07-11	13F	Wright Investors Service Inc		23,287	56.47	1,009	79.22
2025-08-05	13F	State Of Michigan Retirement System		390,533	0.18	16,930	14.70
2025-08-14	13F	GWM Advisors LLC		225,542	11.35	9,777	27.50
2025-07-28	13F	Morningstar Investment Management LLC		5,199		0
2025-08-14	13F	Farringdon Capital, Ltd.		10,365		449
2025-08-12	13F	Eisler Capital Management Ltd.	Call	351,700	18.38	15,248	35.59
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,600	16.13	139	21.05
2025-07-15	13F	Armis Advisers, LLC		20,485	120.10	950	183.28
2025-08-14	13F	Point72 Hong Kong Ltd		26,960		1,169
2025-08-06	13F	Ing Groep Nv		251,377	33.57	10,897	52.94
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,166	4.76	45	7.32
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		88,623	1,852.48	3,193	1,870.99
2025-08-14	13F	Mountaineer Partners Management, LLC		252,961	0.96	10,966	15.59
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10,668	-316.30	384	-331.33
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		73,551	4.15	3,188	19.27
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		54,630	9.59	2,102	14.30
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		46,043	1.78	1,772	6.11
2025-07-25	13F	Stephens Consulting, LLC		30		1
2025-08-15	13F	Tower Research Capital LLC (TRC)		103,232	75.65	4,475	95.24
2025-07-24	13F	Zullo Investment Group, Inc.		14,385	3.28	624	18.22
2025-08-14	13F	Wealth High Governance Capital Ltda		62,000		2,688
2025-08-13	13F	StoneX Group Inc.		38,330	40.22	1,662	60.64
2025-08-01	13F	MorganRosel Wealth Management, LLC		476		21
2025-07-23	NP	Lmp Capital & Income Fund Inc.		76,700		2,951
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		40,977	5.18	1,577	9.67
2025-07-25	13F	Sequoia Financial Advisors, LLC		38,726	20.95	1,679	38.45
2025-08-07	13F	Cypress Capital Management LLC (WY)		1,219	76.67	53	100.00
2025-08-12	13F	Mmbg Investment Advisors Co.		6,960		302
2025-07-23	13F	Maryland State Retirement & Pension System		69,518	3.89	3,014	18.95
2025-08-15	13F	Great West Life Assurance Co /can/		1,690,587	9.08	73	25.86
2025-08-12	13F	Horizon Financial Services, Llc		65	58.54	3	100.00
2025-05-30	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		7,007	2.70	265	2.32
2025-08-14	13F	Sei Investments Co		952,099	15.36	41,272	32.08
2025-07-17	13F	Catalytic Wealth RIA, LLC		6,824		296
2025-08-01	13F	Wesleyan Assurance Society		380,000	24.59	16	45.45
2025-08-14	13F	Cibc World Markets Corp	Call	314,600	5,459.29	13,638	6,272.43
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		27,747	6.87	1,203	22.40
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		215,606	28.23	9,347	49.06
2025-08-04	13F	HBK Sorce Advisory LLC		11,901	21.22	516	38.81
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		45,378		1,746
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,253	5.56	0
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		53,997		2,341
2025-07-09	13F	Gilman Hill Asset Management, LLC		140,088	1.29	6,073	15.97
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		22,959	16.64	827	17.30
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		222	74.80	10	125.00
2025-08-14	13F	Oxford Asset Management Llp		8,795		381
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		633,431	53.22	27,459	75.45
2025-07-14	13F	S.A. Mason LLC		7,637	4.05	331	19.49
2025-07-07	13F	Wesbanco Bank Inc		35,291		1,530
2025-08-01	13F	Envestnet Asset Management Inc		1,547,779	5.31	67,096	20.58
2025-08-14	13F	Rokos Capital Management LLP	Put	300,000		13,004
2025-07-24	13F	Shikiar Asset Management Inc		151,235	9.44	7	20.00
2025-08-04	13F	Creative Financial Designs Inc /adv		2,364	2.52	102	17.24
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,184	1.46	1,308	16.16
2025-08-07	13F	Meeder Asset Management Inc		44,624	8,148.43	1,934	9,570.00
2025-08-12	13F	Evelyn Partners Investment Management LLP		322,720	1.59	14,487	3.48
2025-08-07	13F	Parkside Financial Bank & Trust		5,195	0.50	225	15.38
2025-07-16	13F	Encompass Wealth Advisors, Llc		5,342	0.26	232	14.93
2025-08-11	13F	ARS Investment Partners, LLC		971,032	15.11	42,094	31.04
2025-08-06	13F	Golden State Wealth Management, LLC		3,160	109.69	137	138.60
2025-07-31	13F	Vaughan David Investments Inc/il		6,033	6.84	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	40,000		1,734
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		103	32.05	4	0.00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	40,000		1,734
2025-08-14	13F/A	Skopos Labs, Inc.		11,190	85.08	485	112.72
2025-08-14	13F	Cibc World Markets Corp	Put	180,500		7,825
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,589,190	9.38	155,591	25.24
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		54	17.39	2	0.00
2025-08-14	13F	Arrow Capital Pty Ltd		113,100	88.50	7,483	215.74
2025-08-07	13F	Allworth Financial LP		22,865	82.02	991	109.96
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		696,799	4.42	25,106	4.95
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		3,304		143
2025-08-14	13F	Verition Fund Management LLC	Put	295,800	286.16	12,823	342.14
2025-08-14	13F	Verition Fund Management LLC	Call	165,700	41.14	7,183	61.63
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		99,238	5.02	3,576	5.55
2025-08-14	13F	Lazard Asset Management Llc		860,323	48.52	37	76.19
2025-08-08	13F	MTM Investment Management, LLC		984		43
2025-07-24	13F	Mercuria Capital Strategies, LLC		230,000		9,970
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		375,937	8.16	13,545	8.71
2025-07-28	13F	Allianz Asset Management GmbH	Put	121,900	35.75	5,284	55.46
2025-07-28	13F	Allianz Asset Management GmbH	Call	79,600	4.87	3,451	20.08
2025-08-14	13F	Citadel Advisors Llc		6,377,581	184.02	276,468	225.21
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23,951	0.69	922	4.90
2025-07-01	13F	Confluence Investment Management Llc		14,797	1.14	641	15.91
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,306	128.16	143	164.81
2025-08-05	13F	Intellectus Partners, LLC		74,511	2.98	3,230	17.93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		12,403	21.18	447	21.86
2025-07-31	13F	Peterson Wealth Services		22		1
2025-08-14	13F	Aqr Capital Management Llc		4,186,621	204.97	181,490	256.45
2025-08-07	13F	Guardian Partners Inc.		68,374	2.03	3,117	32.19
2025-07-31	13F	Fielder Capital Group LLC		9,646	5.21	418	20.46
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		758,967	0.65	32,901	15.25
2025-08-11	13F	Vanguard Group Inc		126,983,947	1.55	5,504,754	16.28
2025-08-01	13F	Brookwood Investment Group LLC		5,943		258
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,488	4.71	198	5.35
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4,443		203
2025-08-14	13F	Qube Research & Technologies Ltd	Call	640,700	112.79	27,774	143.65
2025-07-29	NP	PTL - Inspire 500 ETF		30,607	16.62	1,178	21.59
2025-08-14	13F	Qube Research & Technologies Ltd	Put	638,800	138.09	27,692	172.63
2025-08-07	13F	HighPoint Advisor Group LLC		43,749	6.51	1,897	24.25
2025-08-01	13F	SYM FINANCIAL Corp		6,545	2.86	284	17.92
2025-08-12	13F	Tradition Wealth Management, LLC		8,546	48.01	370	69.72
2025-08-08	13F	Intech Investment Management Llc		25,184	40.12	1,092	60.44
2025-08-15	13F	Alaethes Wealth LLC		40,405	5.11	1,752	20.34
2025-07-23	13F	Bingham Private Wealth, Llc		8,792	26.65	381	45.42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		10,895	3.24	472	18.30
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		98	11.36	4	0.00
2025-08-11	13F	Aptus Capital Advisors, LLC		80,815	15.94	3,503	32.79
2025-08-13	13F	Groupe la Francaise		125,000	25.00	5,395	34.92
2025-08-19	13F	State of Wyoming		7,532	139.64	327	176.27
2025-08-07	13F	Winch Advisory Services, LLC		2,740	0.37	119	14.56
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		22,635	17.61	871	22.54
2025-08-06	13F	Atlantic Union Bankshares Corp		4,449		193
2025-07-14	13F	Abound Wealth Management		211	37.91	9	80.00
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		93,829	5.89	3,611	10.40
2025-08-13	13F	Greenwich Wealth Management LLC		163,066	0.24	7	16.67
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		6,308	291.07	273	347.54
2025-07-22	NP	CAPAX - Federated Capital Income 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		37,732	17.65	1,452	22.65
2025-07-09	13F	Breakwater Capital Group		14,680	40.95	636	61.42
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		47,135	5.37	2,043	20.67
2025-08-06	13F	AIA Group Ltd		127,006	36.55	5,506	56.35
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		7,056		306
2025-05-07	13F/A	Symmetry Investments LP	Call	70,000		3,494
2025-07-28	13F	Td Asset Management Inc		787,096	6.30	34,121	21.71
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		42,040	619.86	1,822	724.43
2025-05-12	13F	Pinpoint Asset Management Ltd		12,846	355.69	486	354.21
2025-08-14	13F	Atomi Financial Group, Inc.		49,299	1.01	2,137	15.70
2025-08-14	13F	Polymer Capital Management (HK) LTD		9,903		429
2025-07-25	13F	Cwm, Llc		147,117	111.69	6	200.00
2025-08-18	13F	Hollencrest Capital Management		45,133	0.56	1,957	15.13
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		729,616	0.98	31,629	15.62
2025-08-11	13F	Managed Asset Portfolios, Llc		331,658	1.08	14,377	15.74
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	261,000	59.63	11	83.33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		143,013	4.26	6,200	19.37
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		627,437	8.67	22,607	9.21
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		221,074	0.31	7,965	0.82
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	Short	-110,131		-3,948
2025-07-17	13F	HB Wealth Management, LLC		44,175	47.29	1,915	68.63
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		107,285	3.79	4,651	18.83
2025-07-30	13F	IMG Wealth Management, Inc.		140		6
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		76,234	26.65	3,307	42.99
2025-07-22	13F	HFM Investment Advisors, LLC		35	118.75	2
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		17,870	0.61	688	4.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		19,123	9.93	689	10.59
2025-07-16	13F	Meridian Investment Counsel Inc.		24,115	0.42	1,045	14.96
2025-08-12	13F	Wulff, Hansen & Co.		25,799	2.79	1,118	17.68
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		3,848		167
2025-08-14	13F	Greenline Partners, LLC		105,889	4.45	4,590	19.59
2025-08-13	13F	Capital Research Global Investors		61,122,626	3.33	2,649,678	18.31
2025-08-01	13F	Howard Capital Management Inc.		9,195	10.56	399	26.75
2025-08-12	13F	J.w. Cole Advisors, Inc.		56,547	220.69	2,451	267.47
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		451,244	92.30	17,364	100.47
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		33,782		1,464
2025-08-14	13F	Brevan Howard Capital Management LP	Call	10,875		471
2025-07-24	NP	FDGRX - Fidelity 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		3,517,048	0.26	135,336	4.52
2025-07-30	13F	Parcion Private Wealth LLC		90,359	1.61	3,917	16.37
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		24,406		879
2025-08-06	13F	Savant Capital, LLC		88,466	28.15	3,835	46.77
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		175,629	6.94	6,758	11.50
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		46,193,623	1.77	2,002,494	16.52
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		22,421	57.42	863	64.19
2025-08-11	13F	Covestor Ltd		3,160	20.61	0
2025-08-08	13F	Old West Investment Management, LLC		75,752	7.39	3,284	22.96
2025-08-14	13F	Mml Investors Services, Llc		207,405	18.51	9	33.33
2025-08-12	13F	Handelsbanken Fonder AB		747,858	25.63	32	45.45
2025-07-23	13F	Steel Peak Wealth Management LLC		5,169		224
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		37,783	6.83	1,361	7.42
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-07-30	13F	Princeton Global Asset Management LLC		365		16
2025-08-11	13F	HighTower Advisors, LLC		1,082,412	8.15	46,923	23.83
2025-08-08	13F	SG Americas Securities, LLC		298,340	84.21	13	100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		375,074	10.22	13,514	10.77
2025-07-24	13F	Strong Tower Advisory Services		203,604	0.46	8,826	43.42
2025-08-13	13F	Brown Advisory Inc		12,443	27.03	539	45.68
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9,195	10.56	399	26.75
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		28,634	4,409.29	1,241	5,070.83
2025-07-08	13F	Parallel Advisors, LLC		43,391	14.24	1,881	30.74
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		2,063,625	8.58	79,408	13.20
2025-07-22	NP	TXUE - Thornburg International Equity ETF		62,766	45.59	2,415	51.79
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		46,006	3.09	1,658	3.63
2025-08-13	13F	GM Advisory Group, Inc.		8,085		350
2025-08-08	13F	Allianz Se		187,060	3.58	8,109	18.60
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10,187	10.91	442	26.36
2025-07-07	13F	Versant Capital Management, Inc		5,698	63.55	247	88.55
2025-08-14	13F	Summit Trail Advisors, Llc		25,425	60.75	1,102	84.28
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		185,000	5.71	8,020	21.04
2025-08-08	13F	Atlantic Trust, LLC		467	138.27	20	185.71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		57,292	234.38	2,484	283.18
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,400	36.32	61	57.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,281		142
2025-08-08	13F	Calamos Advisors LLC		678,650	0.05	29,419	14.56
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		91,345	3.99	3,960	19.07
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		73,319	14.97	2,821	19.89
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		200,700	26.47	8,700	44.81
2025-07-14	13F	UMA Financial Services, Inc.		702	30.00	30	50.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		31,956	5.67	1,385	21.07
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		435,346	62.01	18,872	88.34
2025-08-14	13F	Ubs Asset Management Americas Inc		8,538,050	12.92	370,124	29.30
2025-08-14	13F	Quarry LP		20,698	479.13	897	564.44
2025-07-16	13F	Perigon Wealth Management, LLC		73,695	23.70	2,737	21.37
2025-08-08	13F	Calamos Advisors LLC	Call	188,900		7,152
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		105,350	0.19	4,567	14.72
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		12,034,348	2.29	433,598	2.80
2025-08-14	13F	Xponance, Inc.		211,778	3.59	9,181	18.60
2025-07-17	13F	Beacon Capital Management, LLC		876	59.56	38	85.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,150	16.48	17,823	33.38
2025-08-12	13F	Osborne Partners Capital Management, Llc		88,319	4.66	3,829	19.85
2025-08-14	13F	Lansdowne Partners (uk) Llp		1,438,082	157.59	62,341	194.95
2025-08-15	13F	Morse Asset Management, Inc		12,252	42.27	531	62.88
2025-08-11	13F	GW&K Investment Management, LLC		1,779	1.66	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		21,959	8.25	845	12.83
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,826,886	8.85	137,883	9.40
2025-07-18	13F	Cooper Financial Group		19,320	23.71	838	41.62
2025-08-14	13F	Wells Fargo & Company/mn	Put	341,600	13.87	14,808	30.38
2025-08-14	13F	Treasurer of the State of North Carolina		1,069,594	39.76	46	64.29
2025-08-14	13F	Wells Fargo & Company/mn	Call	238,100	19.05	10,322	36.30
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		62,975	33.07	2,730	52.37
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		35,331	10.94	1,532	28.98
2025-07-18	13F	Ninety One UK Ltd		5,446,597	21.63	236,110	39.27
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,180		51
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-4,765	-31.32	-172	-34.98
2025-07-28	13F	Twin Tree Management, LP	Call	816,200	45.80	35,382	66.94
2025-08-13	13F	Railway Pension Investments Ltd		2,035,700	8.14	88,248	23.83
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		8,295		360
2025-07-14	13F	Golden State Equity Partners		15,264	11.64	662	27.85
2025-08-14	13F	Bank Of Hawaii		21,402	217.07	928	263.53
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		338		15
2025-08-13	13F	Summit Financial, LLC		56,378	10.22	2,444	26.24
2025-08-11	13F	Primecap Management Co/ca/		2,591,770	0.60	112,353	15.19
2025-08-05	13F	American Capital Advisory, LLC		130	8.33	6	25.00
2025-08-14	13F	Apriem Advisors		5,446		236
2025-08-14	13F	Waters Parkerson & Co., Llc		5,806		252
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6,632	-147.36	287	-154.15
2025-08-13	13F	Baker Avenue Asset Management, LP		331,356	4.80	14,364	20.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		22,422	38.29	808	38.90
2025-08-13	13F	Thornburg Investment Management Inc		2,915,823	2.52	126,401	-88.26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		177,687	1.22	7,703	15.89
2025-05-15	13F	Glenmede Trust Co Na		97,050	9.11	3,674	8.47
2025-08-11	13F	Artemis Investment Management LLP		1,381,408	769.06	59,884	895.25
2025-07-07	13F	Bangor Savings Bank		220	0.46	10	12.50
2025-08-14	13F	Altshuler Shaham Ltd		273,784	32.95	11,869	52.23
2025-08-11	13F	Qsemble Capital Management, LP		30,194		1,309
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,811,400	79.31	78,524	105.31
2025-07-02	13F	Michael S. Ryan, Inc.		8,929	11.31	387	27.72
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		42,156		1,827
2025-07-17	13F	CWA Asset Management Group, LLC		16,018	14.10	694	30.70
2025-08-14	13F	Kovitz Investment Group Partners, LLC		91,248	20.80	3,956	38.34
2025-08-13	13F	Fisher Asset Management, LLC		62,358,715	3.19	2,703,250	18.15
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4,972,908	4.79	219,057	21.06
2025-08-14	13F	Goldman Sachs Group Inc		10,504,436	10.16	455,367	26.14
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,578	159.83	6,187	106.89
2025-08-07	13F	Rossmore Private Capital		41,391	3.64	1,794	18.65
2025-08-29	NP	STRV - Strive 500 ETF		24,252	6.45	1,051	21.93
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		43,751	1.17	1,897	15.82
2025-08-14	13F	Shay Capital LLC		15,000		650
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,159	4.90	224	19.89
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		4,080	21.65	147	22.50
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,115	10.83	2,382	11.41
2025-07-16	13F	PFS Partners, LLC		404	98.04	18	142.86
2025-08-13	13F	JT Stratford LLC		17,988		780
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		144,978	32.88	5,579	38.55
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		86,538		3,118
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3,130	77.44	136
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		12,400		538
2025-08-14	13F	Rafferty Asset Management, LLC		132,279	26.28	5,734	44.62
2025-07-29	13F	Stratos Wealth Advisors, LLC		22,853		991
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		9,273	37.91	402	57.87
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440,200	67.06	16,939	74.17
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		271,180	11.93	9,771	12.49
2025-08-04	13F	Savvy Advisors, Inc.		15,828	197.52	686	241.29
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		18,342	128.33	706	125.24
2025-07-15	13F	Colonial River Wealth Management, LLC		7,506	19.77	354	49.37
2025-07-29	13F	TFC Financial Management		121	278.12	5	400.00
2025-07-10	13F	Carderock Capital Management Inc		450		20
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,719,401	0.94	551,386	15.58
2025-08-06	13F	Quadrant Private Wealth Management, LLC		63,279	6.27	2,743	21.69
2025-08-07	13F	Flagship Wealth Advisors, Llc		581	0.35	25	19.05
2025-08-12	13F	Landscape Capital Management, L.l.c.		24,731		1,072
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		881	4.63	38	22.58
2025-08-05	13F	Sigma Planning Corp		58,327	63.68	2,528	87.40
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		245,000	14.92	8,827	15.49
2025-08-14	13F	CastleKnight Management LP		283,100	1,951.45	12,272	2,250.96
2025-08-14	13F	Graham Capital Management, L.P.		14,539	37.46	630	57.50
2025-08-14	13F	CastleKnight Management LP	Call	530,000		22,976
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		271,140	1.96	11,754	16.75
2025-08-13	13F	Bank Of Nova Scotia		584,604	6.97	25,343	22.48
2025-08-14	13F	Polymer Capital Management (US) LLC		90,172		3,909
2025-08-11	13F	Nikko Asset Management Americas, Inc.		106,202	4.57	4,602	19.66
2025-08-14	13F	Hancock Whitney Corp		31,380	50.04	1,360	71.93
2025-08-05	13F	Freestone Capital Holdings, LLC		85,622	43.26	3,712	64.06
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	150,000	11.11	6,502	27.22
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		245,863	39.20	9,461	45.11
2025-08-12	13F	Axq Capital, Lp		12,647	104.74	548	135.19
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		430,765	0.42	15,520	0.93
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813		79
2025-07-22	13F	Checchi Capital Advisers, LLC		11,080	2.87	480	17.94
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,797	40.28	78	60.42
2025-07-24	13F	Callan Family Office, LLC		26,983	229.87	1,170	278.32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,211,869	6.91	43,664	7.44
2025-08-13	13F	Manning & Napier Advisors Llc		237,461	264.62	10,294	317.61
2025-08-05	13F	Longbow Finance SA		229,227	339.04	9,937	402.83
2025-07-09	13F	Czech National Bank		351,058	6.36	15,218	21.78
2025-08-12	13F	Country Trust Bank		10,449	18,231.58	453	22,500.00
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		25,065	0.36	903	0.89
2025-08-14	13F	Camden Capital, LLC		255,143	0.06	11,060	14.58
2025-07-14	13F	E&G Advisors, LP		6,784	0.74	294	14.90
2025-08-18	13F	Onefund, Llc		3,751		0
2025-08-14	13F	Orion Resource Partners LP		16,417		712
2025-08-14	13F	CIBC World Markets Inc.		215,307	2.77	9,334	17.68
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		195,025	16.42	7,505	21.38
2025-08-05	13F	Scarborough Advisors, LLC		7		0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		21,856	3.60	947	18.67
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		75,765		2,730
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		56,376	197.67	2,021	137.21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		140,004	1.88	6,069	16.67
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		71,940	6.28	2,768	10.81
2025-07-14	13F	Park Avenue Securities Llc		29,346	8.47	1	0.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		48,924	7.47	1,883	12.02
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		332,983	0.22	12,813	4.49
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14,300	240.48	620	289.31
2025-08-13	13F	F/M Investments LLC		94,767	2.50	4,108	17.37
2025-08-04	13F	Hantz Financial Services, Inc.		69,804	0.55	3	50.00
2025-08-18	13F	N.E.W. Advisory Services LLC		209	0.48	9	28.57
2025-08-08	13F	Creative Planning		327,361	16.29	14,191	33.16
2025-08-04	13F	Atria Investments Llc		72,249	4.45	3,132	19.60
2025-07-30	13F	Benin Management CORP		4,896		212
2025-08-07	13F	Sierra Ocean, Llc		309	98.08	13	160.00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	533,800	122.51	23	155.56
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		40,766,490	2.09	1,767,227	16.90
2025-08-04	13F	Capital Performance Advisors Llp		6,102		265
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		259,952	16.88	9,366	17.47
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		114,750	4.85	4,235	-12.45
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		66,092	30.90	2,543	36.50
2025-08-14	13F	Barometer Capital Management Inc.		76,100		3,288
2025-08-28	NP	WMKGX - WesMark Growth Fund		30,000		1,300
2025-07-31	13F	Ingalls & Snyder Llc		272,154	0.27	12	10.00
2025-08-14	13F	Alyeska Investment Group, L.P.		1,150,219		49,862
2025-08-13	13F	1832 Asset Management L.P.		65,936		2,858
2025-08-13	13F	Transce3nd, LLC		9,168	13.05	397	29.84
2025-07-15	13F	Ballentine Partners, LLC		16,510	0.26	716	14.77
2025-08-14	13F	SWAN Capital LLC		103		4
2025-04-03	13F	First Hawaiian Bank		30,192	5.02	1,143	4.48
2025-08-05	13F	K.J. Harrison & Partners Inc		240,541	34.21	10,427	53.68
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		30,817	2.33	1,186	6.66
2025-07-29	13F	Stratos Wealth Partners, LTD.		44,643	13.26	1,935	29.69
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,188	4.34	95	18.99
2025-08-08	13F	Larson Financial Group LLC		4,873	6.00	211	21.26
2025-08-14	13F	K2 Principal Fund, L.p.	Call	75,000	275.00	3,251	329.46
2025-08-13	13F	Willis Johnson & Associates, Inc.		5,661	2.00	245	16.67
2025-07-24	13F	Eastern Bank		11,227	0.12	487	14.62
2025-08-07	13F	Midwest Trust Co		11,303		490
2025-08-12	13F	Mediolanum International Funds Ltd		387,616	17.96	17,005	34.70
2025-08-11	13F	NewEdge Wealth, LLC		21,575	14.72	880	23.60
2025-07-31	13F	State of New Jersey Common Pension Fund D		477,647	0.78	20,706	15.39
2025-08-06	13F	Rialto Wealth Management, LLC		58	93.33	3	100.00
2025-07-22	13F	Sava Infond d.o.o.		6,000	50.00	260	72.19
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		29,000	7.41	1,257	22.99
2025-07-14	13F	GAMMA Investing LLC		24,118	5.76	1,046	21.09
2025-08-14	13F	Glenmede Investment Management, LP		279,578		12,120
2025-08-12	13F	Mystic Asset Management, Inc.		15,157	7.52	657	23.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		33,912	1.53	1,470	18.07
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		70,167	9.84	3,042	25.77
2025-08-12	13F	Argent Trust Co		49,231	2.64	2,134	17.51
2025-07-09	13F	Northwest & Ethical Investments L.P.		18,319		861
2025-07-16	13F	Tru Independence Asset Management 2, Llc		5,000		217
2025-07-14	13F	Whitener Capital Management, Inc.		12,060	6.76	523	22.25
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		17,874	1.14	774	15.52
2025-08-14	13F	FIL Ltd		6,994,018	3.89	303,191	18.96
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		24,138		929
2025-08-19	13F	Advisory Services Network, LLC		79,166	2.84	3,186	9.30
2025-07-31	13F	FSM Wealth Advisors, LLC		5,422		245
2025-08-06	13F	Founders Financial Securities Llc		30,511	1.55	1,323	18.25
2025-07-21	13F	ASR Vermogensbeheer N.V.		189,945	0.10	8,234	14.62
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		2,026,471	14.44	73,014	15.01
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		587,070	20.52	25,449	38.00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4,800		208
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		574	26.71	25	41.18
2025-08-13	13F	Guggenheim Capital Llc		328,349	15.14	14,234	31.84
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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		97,137	0.96	3,500	1.45
2025-07-24	13F	PDS Planning, Inc		8,226	13.23	357	29.45
2025-07-22	13F	Merit Financial Group, LLC		55,088	51.34	2,388	73.29
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		864,656		34
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		3,699	34.80	133	35.71
2025-08-07	13F	PCG Wealth Advisors, LLC		31,018		1,345
2025-07-18	13F	Parkside Investments, LLC		282,822	0.70	12,260	15.30
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		131,977	56.35	5,721	81.79
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		40,180	11.73	1,742	27.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,454	3.92	366	19.22
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		38,773	189.93	1,681	232.02
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		1,147,407	4.84	49,740	20.04
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5,528	6.43	199	6.99
2025-08-08	13F	Kingsview Wealth Management, LLC		4,985		216
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10,919	9.98	473	26.13
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4,617		214
2025-08-14	13F	One River Asset Management, LLC		8,686		381
2025-08-14	13F	BW Gestao de Investimentos Ltda.		38,000		1,647
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		981,360	4.05	42,542	19.14
2025-08-14	13F	One River Asset Management, LLC	Call	302		172
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		37,479	16.03	1,442	20.97
2025-08-14	13F	One River Asset Management, LLC	Put	900		221
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1,091		47
2025-08-13	13F	General Pension Society PZU Joint Stock Co		1,392,153	17.59	60,350	34.64
2025-08-14	13F	Jain Global LLC		178,741		7,748
2025-08-15	13F	WealthCollab, LLC		1,820	17.12	79	34.48
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10,911		420
2025-08-11	13F	Highview Capital Management LLC/DE/		34,192		1,482
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		77,529	49.52	3,361	71.17
2025-08-13	13F	Royal Fund Management, LLC		98,320	206.10	4,262	250.49
2025-08-13	13F	Royal Fund Management, LLC	Call	84,100		3,646
2025-08-14	13F	Ieq Capital, Llc		393,344	167.05	17,051	205.79
2025-07-24	13F	Reuter James Wealth Management, Llc		6,827	4.97	296	19.92
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		260,457	11.15	11,291	27.27
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		44,799	2.69	1,614	3.26
2025-08-05	13F	Simplex Trading, Llc	Put	2,175,000	17.13	94	34.29
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		122	8.93	5	25.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		915		40
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		343,235	8.58	12,367	9.12
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		72,900	84.56	3,160	111.37
2025-08-13	13F	Connective Capital Management, LLC		26,436		1,146
2025-07-21	13F	Ashton Thomas Securities, Llc		4,802		208
2025-08-11	13F	Anfield Capital Management, LLC		21		1
2025-08-11	13F	Alps Advisors Inc		230,073	6.04	9,974	21.41
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		74,808	51.60	2,695	52.35
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,446	68.46	3,634	40.70
2025-08-08	13F	SG Americas Securities, LLC	Call	168,600	33.18	1
2025-08-14	13F	Fwl Investment Management, Llc		149,872	1,390.37	6,497	1,609.47
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		233,429	0.23	8,410	0.73
2025-07-22	13F	Glass Wealth Management Co LLC		126,559	2.41	5,486	17.27
2025-07-31	13F	Buckingham Strategic Partners		29,014	217.44	1,258	263.58
2025-07-24	NP	FBALX - Fidelity Balanced 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		589,249	67.19	22,674	74.31
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		146,615	5.09	6,356	20.34
2025-08-12	13F	Jpmorgan Chase & Co		17,143,632	18.45	743,177	35.63
2025-08-06	13F	Stone House Investment Management, LLC		1,204	1,025.23	52	1,200.00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		192,073	33.26	8,326	52.57
2025-08-28	NP	QCSTRX - Stock Account Class R1		4,072,559	7.22	176,545	22.76
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1,000		38
2025-08-14	13F	Ambassador Advisors, LLC		93,111	6.29	4,036	21.71
2025-08-05	13F	Crestwood Advisors Group LLC		4,887		212
2025-08-14	13F	Decade Renewable Partners Lp		144,200		6,251
2025-07-29	NP	EBI - Longview Advantage ETF		3,218	6.38	124	10.81
2025-08-11	13F	TD Waterhouse Canada Inc.		313,972	3.04	13,819	19.18
2025-08-13	13F	EverSource Wealth Advisors, LLC		17,998	104.45	780	134.23
2025-08-13	13F	McGowan Group Asset Management, Inc.		9,988	0.13	433	14.59
2025-08-14	13F	Cibc World Markets Corp		932,364	63.73	40,418	87.47
2025-08-11	13F	Private Advisor Group, LLC	Call	100		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6,268	10.53	226	10.84
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		26,860		968
2025-08-08	13F	Fiera Capital Corp		147,869	80.59	6,410	106.77
2025-07-25	13F	LRI Investments, LLC		3,194	4.72	138	20.00
2025-07-08	13F	Strategic Advocates LLC		17,191	13.16	745	29.57
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		91,051	102.11	3,947	131.50
2025-08-14	13F	Prestige Wealth Management Group LLC		347	0.29	15	15.38
2025-08-14	13F	Sourcerock Group LLC		220,000		9,537
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		196,387	3.49	9	14.29
2025-08-13	13F	Jump Financial, LLC		50,114	42.69	2,172	63.43
2025-08-14	13F	Sandler Capital Management		45,000		1,951
2025-08-07	13F	ProShare Advisors LLC		296,380	7.44	12,848	23.02
2025-07-16	13F	ORG Partners LLC		1,937	101.56	85	136.11
2025-07-24	NP	FBKFX - Fidelity Balanced 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		23,386	75.29	900	82.72
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		18,950		821
2025-08-11	13F	Raiffeisen Bank International AG		33,433		1,391
2025-07-31	13F	Brian Low Financial Group, Llc		10,993		477
2025-08-05	13F	Westside Investment Management, Inc.		14,957	3.34	654	19.13
2025-07-09	13F	Dynamic Advisor Solutions LLC		25,473	1.10	1,104	15.84
2025-08-13	13F	Quadrature Capital Ltd		16,788		727
2025-07-15	13F	Accurate Wealth Management, LLC		32,789	18.70	1,548	67.97
2025-08-18	13F	Tactive Advisors, LLC		6,521		283
2025-08-13	13F	Pictet Asset Management Holding SA		710,748	1.73	30,811	16.48
2025-08-01	13F	Mizuho Securities Usa Llc		99,264		4,303
2025-08-06	13F	Anchor Capital Advisors Llc		156,482	0.16	6,783	14.69
2025-08-26	NP	ICOP - iShares Copper and Metals Mining ETF		111,756	9.93	4,845	25.88
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		182,101	8.82	7,894	24.61
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		18,671		809
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		378	15.95	14	16.67
2025-08-08	13F	Hartland & Co., LLC		34,144	18.70	1,480	35.90
2025-08-14	13F	Raymond James Financial Inc		3,323,626	4.89	144,079	20.09
2025-08-11	13F	Alteri Wealth LLC		10,088	14.77	437	31.63
2025-08-13	13F	Edgestream Partners, L.P.		27,011		1,171
2025-08-14	13F	Cinctive Capital Management LP		233,766		10,134
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		175,905	9.64	6,338	10.19
2025-08-14	13F	Full Sail Capital, LLC		6,378		276
2025-07-25	13F	Concurrent Investment Advisors, LLC		48,088	41.21	2,085	61.68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		733		32
2025-07-11	13F	Assenagon Asset Management S.A.		4,672,689	35.37	202,561	55.00
2025-07-22	13F	Iowa State Bank		63,168	1.55	2,738	16.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		15,541	3.68	674	18.69
2025-07-24	13F	IFP Advisors, Inc		79,461	1.30	3,445	16.00
2025-08-12	13F	Mcdonald Partners Llc		30,085	22.62	1,304	40.52
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-5,191	-10.87	-225	2.27
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1,645,418	59.00	63,316	65.76
2025-08-12	13F	Trexquant Investment LP		120,891		5,241
2025-08-14	13F	Limestone Investment Advisors LP	Put	58,000		2,514
2025-08-14	13F	Limestone Investment Advisors LP	Call	49,000		2,124
2025-07-15	13F	Financial Management Professionals, Inc.		2,053	39.28	89	60.00
2025-08-12	13F	TCTC Holdings, LLC		736,732	1.32	31,937	16.01
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		1,245		45
2025-08-14	13F	Voleon Capital Management Lp		77,090	534.90	3,342	627.89
2025-08-13	13F	River Wealth Advisors LLC		79,420	11.74	3,443	27.96
2025-08-01	13F	Convergence Investment Partners, LLC		18,764		813
2025-08-06	13F	First Horizon Advisors, Inc.		966	25.78	42	41.38
2025-08-13	13F	Granite Investment Partners, LLC		8,842	0.52	383	15.02
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,986	438.21	73	284.21
2025-07-11	13F	Wealth Management Partners, LLC		17,948	3.09	810	22.76
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		575	6.68	22	15.79
2025-07-30	13F	First Citizens Bank & Trust Co		5,700		247
2025-07-15	13F	First City Capital Management, Inc.		17,346	4.11	752	19.21
2025-08-14	13F	Sig Brokerage, Lp	Call	140,000	47.37	6,069	68.77
2025-08-14	13F	Dagco, Inc.		974	0.72	42	16.67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		109,558	25.93	5	33.33
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3,595		130
2025-08-06	13F	Nvwm, Llc		67	235.00	3
2025-08-15	13F	Morgan Stanley		30,399,156	13.24	1,317,804	29.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4,044	1.25	175	15.89
2025-08-04	13F	Assetmark, Inc		114,677	37.87	4,971	57.86
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204.76	30	222.22
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		21,684		777
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1,177,806	1.74	51,058	15.82
2025-07-15	13F	Fortitude Family Office, LLC		241	30.27	10	42.86
2025-08-13	13F	Federated Hermes, Inc.		344,438	2.58	14,931	17.46
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		899,400	2.74	34,609	7.11
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		15,849	110.06	687	141.05
2025-08-06	13F	S&t Bank/pa		48	50.00	2	100.00
2025-08-11	13F	Landaas & Co /wi /adv		15,390	0.01	667	14.41
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		58,629	0.01	2,542	14.51
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		61,902		2,382
2025-08-14	13F	Recurrent Investment Advisors LLC		89,261	21.72	3,869	39.37
2025-08-07	13F	Bornite Capital Management LP		824,500		35,742
2025-08-14	13F	Point72 (DIFC) Ltd		12,930		561
2025-07-17	13F	Uncommon Cents Investing LLC		7,715	32.67	334	51.82
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		105,482	28.58	3,801	29.25
2025-08-08	13F	Vestcor Inc		30,826	15.85	1	0.00
2025-08-12	13F	WealthTrak Capital Management LLC		120	60.00	5	150.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		17,569,169	89.40	761,623	116.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		51,653	8.33	2,239	24.04
2025-08-12	13F	Insigneo Advisory Services, Llc		12,458	14.63	540	31.39
2025-08-08	13F	Letko, Brosseau & Associates Inc		6,925		300
2025-07-18	13F	Bourgeon Capital Management Llc		331,549	8.09	14,373	23.76
2025-08-07	13F	Evoke Wealth, Llc		11,459	102.17	497	131.78
2025-08-07	13F	Fidelis Capital Partners, LLC		11,570	4.55	461	11.62
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		87,057	464.61	3,121	349.57
2025-08-07	13F	Rathbone Brothers plc		1,405,410	8.48	60,925	24.21
2025-07-16	13F	Banque Pictet & Cie Sa		596,843	0.43	25,873	15.00
2025-08-06	13F	Soltis Investment Advisors LLC		11,364	8.95	493	24.87
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		5,511		212
2025-08-07	13F	Los Angeles Capital Management Llc		2,941,454	41.25	127,512	61.74
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		14,316	0.26	621	14.81
2025-08-13	13F	Harbor Advisors LLC		5,000		217
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		23,500	82.17	1,019	108.61
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		443,813	3.74	15,991	4.26
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		303	206.06	13	333.33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22,725	263.60	815	189.68
2025-08-14	13F	First Manhattan Co		11,054	1.24	479	15.98
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,650	1.40	202	16.18
2025-08-05	13F	NewSquare Capital LLC		1,002	74.87	43	104.76
2025-08-12	13F	Retirement Planning Co of New England, Inc.		30,462	1.05	1,321	15.69
2025-08-13	13F	Quadrant Capital Group Llc		37,249	34.64	1,615	54.15
2025-08-14	13F	Erste Asset Management GmbH		115,272	132.40	5,071	166.47
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-07	13F	Guidance Capital, Inc		44,900	8.94	1,797	16.01
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		51,780	5.80	2,245	21.17
2025-08-13	13F	Cloverfields Capital Group, Lp		33,360	39.25	1,446	59.43
2025-07-24	13F	Argyle Capital Management Inc.		35,670	1.42	1,546	16.15
2025-08-07	13F	Everhart Financial Group, Inc.		8,809	18.51	382	35.59
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		4,581,568	11.57	165,074	12.13
2025-07-14	13F	Clear Harbor Asset Management, LLC		27,076	9.59	1,174	25.45
2025-08-14	13F	Toroso Investments, LLC		243,492	2.43	10,555	17.28
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		680	7.42	24	9.09
2025-08-11	13F	FSA Wealth Management LLC		465	6.90	20	25.00
2025-07-30	13F	Brookstone Capital Management		9,189	2.26	398	17.06
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,871		211
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		55,572	0.01	2,002	0.50
2025-07-15	13F	Focused Wealth Management, Inc	Call	2,500		108
2025-06-26	NP	CBSE - Clough Select Equity ETF		17,556		633
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		3,390,910	38.95	130,482	44.86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		294,500	23.79	12,767	41.75
2025-08-12	13F	Mufg Securities Americas Inc.		31,830	25.13	1,380	43.20
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		22,098	67.46	958	91.78
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		124,411	4.44	4,483	4.96
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		3,180,639	0.43	114,598	0.93
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		34,891	8.79	1,257	9.40
2025-08-06	13F	Stokes Family Office, LLC		17,081	20.51	740	38.06
2025-08-11	13F	Regal Investment Advisors LLC		5,962		258
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		4,597	35.25	177	40.80
2025-08-12	13F	Ci Investments Inc.		1,636,330	24.53	71	42.86
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		28,433	73.42	1,233	98.71
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		823,647	0.17	31,694	4.43
2025-08-06	13F	Adviser Investments LLC		45,053	0.93	1,953	15.56
2025-08-14	13F	L2 Asset Management, LLC		6,408	5.08	278	20.43
2025-08-12	13F	Jefferies Financial Group Inc.	Put	35,000		1,517
2025-07-18	13F	Trilogy Capital Inc.		215,420	3.13	9,338	18.08
2025-07-31	13F	Brighton Jones Llc		32,693	129.15	1,417	162.41
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		2,619,955	67.10	100,816	74.21
2025-07-18	13F	Trilogy Capital Inc.	Call	172,500	342.31	271	269.86
2025-08-13	13F	Gibbs Wealth Management		27,042		1,172
2025-08-12	13F	Laurel Wealth Advisors LLC		36,545	4,954.63	1	-100.00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		21,827		946
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		225,435	19.09	9,773	36.37
2025-08-14	13F	Hrt Financial Lp		370,208	514.96	16	700.00
2025-08-14	13F	Albar Capital Partners LLP		586,404	35.63	25,421	55.30
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,100	37.50	48	20.51
2025-07-29	13F	Signature Estate & Investment Advisors Llc		210,120	0.27	9,109	14.81
2025-08-07	13F	Aviva Plc		1,074,480	257.55	46,579	309.40
2025-08-14	13F	Balyasny Asset Management Llc		119,219	5.08	5,168	20.33
2025-08-14	13F	Balyasny Asset Management Llc	Put	372,700	105.12	16,157	134.86
2025-08-14	13F	Balyasny Asset Management Llc	Call	354,500	75.41	15,368	100.85
2025-08-13	13F	Cerity Partners LLC		202,639	13.44	8,784	29.88
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5,555	19.36	241	36.36
2025-08-14	13F	Wellington Management Group Llp		12,544,236	7.82	543,793	23.45
2025-07-29	13F	Novare Capital Management Llc		5,525		240
2025-08-12	13F	O'shaughnessy Asset Management, Llc		190,240	8.70	8,247	24.47
2025-08-13	13F	Walleye Capital LLC		170,679	0.28	7,399	14.82
2025-08-19	13F	Cape Investment Advisory, Inc.		188	44.62	8	100.00
2025-08-13	13F	Walleye Capital LLC	Call	344,400	127.48	14,930	160.45
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,147	0.88	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		112,459	1.46	5	0.00
2025-08-13	13F	Walleye Capital LLC	Put	467,800	47.25	20,279	68.60
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		210,700	1.20	9,134	15.87
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		217		8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		56,460	0.24	2,448	14.77
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		30,510	10.10	1,174	14.87
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,580,400	1.86	68,510	16.63
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		44,228	55.80	1,674	54.86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		47		2
2025-07-28	13F	Mutual Advisors, LLC		13,638	2.51	612	23.39
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1,400,504	6.71	60,712	22.18
2025-07-22	13F	Wealthcare Advisory Partners LLC		9,834	7.71	426	23.48
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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		89,600		3,228
2025-07-11	13F	Deane Retirement Strategies, Inc.		41,623		1,806
2025-08-25	13F/A	Neuberger Berman Group LLC		5,480,111	14.22	237,700	30.32
2025-08-27	13F/A	Putney Financial Group LLC		3,815	2,834.62	165	4,025.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		346,069	5.96	13,317	10.47
2025-08-13	13F	Quantbot Technologies LP		37,237		1,614
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		5,874		255
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		43,352	7.91	1,879	23.62
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		15,270	6.38	564	-11.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	140,000	32.20	6,069	51.38
2025-07-11	13F	Annex Advisory Services, LLC		916,899	27.19	39,748	45.64
2025-08-13	13F	Victory Capital Management Inc		19,510,582	3,404.63	869,157	4,023.92
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		13,606	179.10	524	192.18
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		219,890	6.09	8,461	10.60
2025-08-13	13F	West Family Investments, Inc.		13,983	91.10	606	118.77
2025-08-13	13F	Rsm Us Wealth Management Llc		30,382	24.98	1,317	43.15
2025-07-23	13F	Shell Asset Management Co		9,798	112.31	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		194,717	67.34	8,441	91.60
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		622,845	0.20	27,000	14.73
2025-08-06	13F	Modera Wealth Management, LLC		5,931		257
2025-08-14	13F	Holocene Advisors, LP		2,512,579		108,920
2025-08-13	13F	Capital International Inc /ca/		459,293	27.15	19,910	45.59
2025-05-15	13F	Proquility Private Wealth Partners, LLC		27,530		1,042
2025-08-07	13F	Hodges Capital Management Inc.		458,839	2.90	19,891	17.82
2025-08-13	13F	Dana Investment Advisors, Inc.		38,614	7.85	1,674	23.47
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		99,474	2,970.19	3,584	2,989.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,366,110	2.00	59,221	16.79
2025-08-14	13F	Discovery Capital Management, Llc / Ct		694,800	108.40	30,120	138.62
2025-08-08	13F	Tortoise Investment Management, LLC		626	10.02	27	28.57
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-35,070	-19.61	-1,520	-7.93
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		98,164	7.88	3,777	12.48
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		124,545	20.74	4,792	25.87
2025-08-01	13F	Solstein Capital, LLC		113		5
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		147,651	5.19	5,682	9.67
2025-08-13	13F	Channing Capital Management, LLC		118,369	9.82	5,131	25.76
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		9,108		395
2025-07-15	13F	MCF Advisors LLC		3,796	0.45	165	14.69
2025-08-08	13F	TD Capital Management LLC		750	650.00	33	966.67
2025-07-25	13F	Fifth Third Wealth Advisors LLC		20,384	6.47	884	21.96
2025-04-30	13F	J Hagan Capital, Inc.		6,433		245
2025-08-14	13F	Scientech Research LLC		16,559		718
2025-07-24	13F	Leo Wealth, LLC		10,039	1.32	435	16.00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,653		115
2025-08-14	13F	Jane Street Group, Llc	Put	7,512,600	10.33	325,671	26.32
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		312,100	97.91	13,530	126.62
2025-08-14	13F	Harmony Asset Management Llc		43,700		1,894
2025-08-06	13F	Commonwealth Equity Services, Llc		379,098	10.88	16	33.33
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		60,794	1.89	2,190	2.38
2025-08-13	13F	Peloton Wealth Strategists		75,875	1.34	3	50.00
2025-08-11	13F	Empowered Funds, LLC		239,822	99.67	10,396	128.63
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		469		20
2025-08-14	13F	Jane Street Group, Llc	Call	6,891,400	11.14	298,742	27.26
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,184	21.06	51	37.84
2025-07-31	13F	Resonant Capital Advisors, LLC		6,736	10.26	292	26.41
2025-07-10	13F	Swedbank AB		2,602,226	4.20	112,806	19.31
2025-08-12	13F	Putnam Fl Investment Management Co		180,767	6.66	7,836	22.13
2025-08-12	13F	Nuveen, LLC		10,115,955	4.37	438,527	19.50
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		4,331	21.35	156	22.83
2025-08-13	13F	Philadelphia Trust Co		133,257	11.18	6	25.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		330,096	11.50	14,292	27.49
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		488,423	2.04	17,598	2.55
2025-08-14	13F	Toronto Dominion Bank		885,832	23.54	38,401	41.46
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		72,723	7.16	3,153	22.69
2025-08-14	13F	Evergreen Capital Management Llc		18,494	10.52	802	26.54
2025-07-23	13F	Cohen Capital Management, Inc.		7,073		307
2025-08-05	13F	Carrhae Capital LLP		1,349,063		58,482
2025-05-15	13F	Rakuten Investment Management, Inc.		131,345	61.34	5,046	20.75
2025-09-04	13F	SevenBridge Financial Group, LLC		68,967	11.96	2,907	20.63
2025-07-22	13F	Accel Wealth Management		4,623		200
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		417	82.10	15	66.67
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		8,606,948	4.21	373,111	19.33
2025-08-13	13F	Marshall Wace, Llp		4,327,245	139.26	187,586	173.96
2025-07-24	13F	Standard Life Aberdeen plc		1,915,539	7.37	83,948	25.14
2025-08-14	13F	Horizon Investments, LLC		108,050	105.50	4,669	135.64
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		7,527	23.23	326	41.13
2025-08-05	13F	Carson Advisory Inc.		6,064	1.68	263	16.44
2025-08-14	13F	Game Creek Capital, LP		11,050	4.00	479	19.15
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,378	32.12	53	39.47
2025-07-16	13F	Essex Financial Services, Inc.		21,718	13.19	941	29.61
2025-07-14	13F	Chapin Davis, Inc.		18,704	223.77	811	271.56
2025-08-13	13F	Ceredex Value Advisors LLC		1,644,018	137.33	71,268	171.76
2025-08-06	13F	Csenge Advisory Group		13,006	3.56	500	21.07
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		8,686	28.19	329	27.13
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		3,910,850	4.97	169,535	20.19
2025-07-14	13F	AdvisorNet Financial, Inc		6,234	22.84	270	40.63
2025-08-11	13F	Inspire Advisors, LLC		16,513	13.61	716	30.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,952	82.60	70	32.08
2025-07-09	13F	Aaron Wealth Advisors LLC		391,864	2.56	16,987	17.44
2025-07-15	13F	Td Private Client Wealth Llc		14,239	10.65	617	26.69
2025-07-30	13F	Alexis Investment Partners, LLC		19,042		835
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		295		11
2025-07-22	13F	DAVENPORT & Co LLC	Call	5,200		225
2025-08-12	13F	PKS Advisory Services, LLC		10,142		468
2025-07-22	13F	DAVENPORT & Co LLC		37,788	32.32	1,638	51.53
2025-08-07	13F	Traynor Capital Management, Inc.		291,135	4.01	12,825	21.02
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	10,600		79
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		24,765	121.43	892	123.00
2025-08-08	13F	Empower Advisory Group, LLC		1,488,821	4.65	64,540	19.83
2025-08-08	13F	Canada Post Corp Registered Pension Plan		80,683		3,498
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		671		28
2025-08-27	NP	COPA - Themes Copper Miners ETF		2,335	91.08	101	119.57
2025-08-12	13F	Horizon Kinetics Asset Management Llc		142,847	0.25	6,192	14.79
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		685,218	0.07	24,688	0.57
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		219,058	8.97	9,496	24.78
2025-08-12	13F	Waddell & Associates, Llc		5,022		218
2025-08-14	13F	Scott Marsh Financial, LLC		34,740		1,506
2025-08-14	13F	Freestone Grove Partners LP		31,928		1,384
2025-08-11	13F	United Capital Financial Advisers, Llc		91,266	2.68	3,956	17.56
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		48,329		2,095
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		176		7
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11,751	28.81	423	29.36
2025-08-12	13F	CIBC Private Wealth Group, LLC		27,235	4.13	1,181	54.45
2025-08-12	13F	LPL Financial LLC		2,219,727	13.94	96,225	30.46
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,670		202
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		269,068		9,695
2025-08-14	13F	DoubleLine ETF Adviser LP		84,439		3,660
2025-08-12	13F	Pacer Advisors, Inc.		150,862	67.00	6,540	91.20
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	45,000		94
2025-07-09	13F	Byrne Asset Management LLC				894	22.16
2025-07-10	13F	Exchange Traded Concepts, Llc		9,052	11.77	392	28.10
2025-08-18	13F/A	Hudson Bay Capital Management LP		62,604		2,714
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		241,649	3.16	9,299	7.54
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		2,096,802	5.70	80,685	10.19
2025-07-31	13F	Asset Management One Co., Ltd.		643,302	1.05	27,887	15.71
2025-07-17	13F	Global Trust Asset Management, LLC		879	9.33	38	26.67
2025-08-21	NP	PSPFX - Global Resources Fund		15,000		650
2025-07-11	13F	Kaufman Rossin Wealth, LLC		7,134		309
2025-07-23	13F	Sachetta, LLC		1,537	0.39	67	15.79
2025-07-22	13F	Capital Advisors Inc/ok		997,705	26.08	43,251	44.36
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,179	1.90	51	18.60
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		68,000		3
2025-07-10	13F	Fulton Bank, N.a.		10,488	35.66	455	55.48
2025-08-04	13F	Pinnacle Associates Ltd		222,767	3.39	9,657	18.38
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		87	22.54	3	50.00
2025-07-21	13F	J. Safra Sarasin Holding AG		48,191	15.38	2,089	32.13
2025-08-07	13F	Accent Capital Management, LLC		365		22
2025-08-14	13F	Moore Capital Management, Lp	Call	423,300		18,350
2025-08-15	13F	Equitable Holdings, Inc.		24,431	8.74	1,059	24.59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		2,684		97
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,413	65.12	123	64.86
2025-08-11	13F	HHM Wealth Advisors, LLC		250	150.00	11	233.33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3,871	117.72	168	149.25
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,448	125.94	1,580	159.02
2025-08-05	13F	Tiaa Trust, National Association		329,243	20.22	14,273	37.65
2025-08-14	13F	Stamos Capital Partners, L.p.		18,038	39.63	782	59.71
2025-08-14	13F	EP Wealth Advisors, Inc.		15,779	29.00	684	47.73
2025-08-14	13F/A	Rockefeller Capital Management L.P.		694,196	7.98	30,093	23.64
2025-08-27	13F/A	Brinker Capital Investments, LLC		53,698	9.25	2,328	25.11
2025-08-05	13F	Ninepoint Partners LP		60,000	9.09	2,601	24.93
2025-08-12	13F	Evelyn Partners Asset Management Ltd		160	16.79	7	0.00
2025-07-17	13F	V-Square Quantitative Management LLC		6,667	29.33	289	48.21
2025-08-11	13F	Strategic Wealth Partners, Ltd.		121,284		5,258
2025-08-14	13F	Arete Wealth Advisors, LLC		5,320		0
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		354,957	1.50	12,789	2.02
2025-07-21	13F	Ascent Group, LLC		10,399	5.40	451	20.64
2025-08-14	13F	Nfj Investment Group, Llc		34,038		1,476
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		369,523	0.97	16,019	15.61
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		352,236	7.18	15,269	22.72
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		314,940	0.26	13,653	14.80
2025-07-10	13F	Clare Market Investments LLC		21,931		951
2025-08-06	13F	Twin Capital Management Inc		32,038		1,389
2025-07-25	13F	NorthRock Partners, LLC		23,228	59.37	1,007	82.76
2025-08-13	13F	Level Four Advisory Services, Llc		9,269	7.00	402	22.26
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49,151	4.40	1,861	3.79
2025-07-16	13F	Pictet & Cie (Europe) SA		527,220	5.29	22,855	20.55
2025-08-01	13F	Transcend Wealth Collective, Llc		8,234		357
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		44,411	0.74	1,600	1.27
2025-07-23	13F	Kingswood Wealth Advisors, Llc		35,600	6.94	1,543	22.46
2025-08-13	13F	Nicolet Bankshares Inc		13,943	5.43	604	20.80
2025-07-30	13F	Bleakley Financial Group, LLC		86,076	6.48	3,731	21.93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,738,131	0.90	118,698	15.54
2025-07-09	13F	Pallas Capital Advisors LLC		38,775	111.10	1,681	141.73
2025-08-13	13F	Congress Wealth Management LLC / DE /		16,971	18.03	736	32.91
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		23,085		888
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		15,750		683
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		770,042	8.99	29,631	13.62
2025-07-25	13F	Hemington Wealth Management		1,504	13.17	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		78,000	102.60	3,381	132.05
2025-07-24	13F	Mengis Capital Management, Inc.		34,153	14.35	1,481	30.97
2025-03-31	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,295	20.92	46	-4.17
2025-07-18	13F	Truist Financial Corp		165,751	21.95	7,185	39.65
2025-08-13	13F	Parkworth Wealth Management, Inc.		16		1
2025-08-14	13F	Ancora Advisors, LLC		3,700	19.09	160	36.75
2025-07-25	13F	JustInvest LLC		149,162	22.67	6,466	40.47
2025-08-13	13F	Hsbc Holdings Plc	Call	164,100	6.08	7,173	23.08
2025-04-23	13F	Perigon Wealth Management, LLC	Call			136
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,290		229
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		5,039		218
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		878		31
2025-07-22	13F	Bay Harbor Wealth Management, LLC		55	189.47	2
2025-08-13	13F	Brooklands Fund Management Ltd	Call	420		50
2025-07-16	13F	Magnus Financial Group LLC		7,631		331
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		21,999	56.13	793	56.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		33,811	3.82	1,466	18.91
2025-08-01	13F	Rossby Financial, LCC		16,196	3.06	702	19.80
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		4,675,486	3.13	202,682	18.08
2025-07-28	13F	Cypress Wealth Services, LLC		6,230	4.58	270	20.00
2025-08-06	13F	AE Wealth Management LLC		22,773	16.22	987	33.20
2025-07-09	13F	Sivia Capital Partners, LLC		12,925		560
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		6,033	31.29	217	32.32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,258,522	7.34	45,345	7.88
2025-08-14	13F	Bayesian Capital Management, LP		8,016		347
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		7,772	44.92	337	65.52
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		24,185	20.05	931	25.17
2025-07-16	13F	Signaturefd, Llc		31,834	6.56	1,380	22.12
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4,983		288
2025-07-31	13F/A	Avion Wealth		458	13.09	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	135,400	21.87	5,870	39.54
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1,361	1.87	49	4.26
2025-08-06	13F	Aspect Partners, LLC		56	9.80	2	100.00
2025-08-12	13F	Clearbridge Investments, LLC		15,766,065	1.24	683,459	15.92
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709,980	75.48	30,778	100.92
2025-08-12	13F	one8zero8, LLC		13,288	16.66	576	33.64
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		92		4
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		441,752	2.59	19,150	17.46
2025-08-12	13F	Waterloo Capital, L.P.		6,658	3.92	289	19.01
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		55,577	27.02	2,002	27.68
2025-08-26	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		590,712	2.52	25,607	17.39
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		30,992	0.40	1,117	0.90
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		130,088	6.85	5,006	11.40
2025-08-12	13F	Atlas Capital Advisors Llc		13,885	0.36	602	14.91
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-28,000	3.70	-1,009	4.24
2025-07-23	13F	Stonegate Investment Group, LLC		43,269	44.29	1,876	65.20
2025-07-22	13F	LGT Fund Management Co Ltd.		89,862	1,028.64	3,896	1,194.02
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		246,739	23.95	11,301	49.95
2025-08-13	13F	Capula Management Ltd		14,232	121.03	617	153.50
2025-07-03	13F	Garde Capital, Inc.		659	4.11	29	21.74
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		20,000	8.11	721	8.60
2025-08-14	13F	First Financial Bankshares Inc		25,000		1,084
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		939	6.95	36	12.50
2025-08-12	13F	Intrepid Capital Management Inc		49,854	9.60	2,161	25.49
2025-08-14	13F	Daiwa Securities Group Inc.		246,593	19.59	11	42.86
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		196,216	170.87	7,550	182.45
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		114	14.00	4	33.33
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		116,492	5.65	4,483	10.15
2025-07-25	13F	Advocate Group Llc		82,412	18.46	3,573	35.66
2025-08-06	13F	Resona Asset Management Co.,Ltd.		473,043	5.27	20,545	20.48
2025-08-07	13F	Addison Advisors LLC		2,383	10.17	103	27.16
2025-08-13	13F	Walleye Trading LLC	Call	1,161,800	6.33	50,364	21.76
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		1,440,070	2.74	55,414	7.11
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		27,091	2.03	976	2.63
2025-08-04	13F	Cottage Street Advisors LLC		12,500		542
2025-08-07	13F	Varma Mutual Pension Insurance Co		491,767	15.96	21,318	32.78
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		434	8.77	17	14.29
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,743	1.56	249	15.89
2025-08-12	13F	American Century Companies Inc		1,382,171	81.73	59,917	108.09
2025-07-22	13F	Red Door Wealth Management, LLC		6,779		294
2025-08-13	13F	Mount Yale Investment Advisors, LLC		213		9
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5,705	13.19	247	14.88
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		875	16.67	38	32.14
2025-08-06	13F	Excalibur Management Corp		5,386		233
2025-07-29	13F	Riverbend Wealth Management, LLC		8,597	16.65	373	33.33
2025-08-13	13F	Capula Management Ltd	Put	87,300	336.50	3,784	399.87
2025-08-12	13F	Charles Schwab Investment Management Inc		8,862,774	2.32	384,201	17.16
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		2,000	100.00	87	132.43
2025-07-31	13F	Caisse Des Depots Et Consignations		119,321		5,173
2025-08-04	13F	Simon Quick Advisors, Llc		38,795	477.31	1,682	561.81
2025-08-04	13F	Daymark Wealth Partners, Llc		12,973	4.18	562	19.32
2025-08-11	13F	Cornerstone Planning Group LLC		1,071	145.08	43	180.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		64	4.92	3	0.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		98,832	9.05	3,543	-13.90
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		29,202	0.69	1,266	15.21
2025-07-11	13F	Perpetual Ltd		3,348,895	13.63	145,175	30.11
2025-07-18	13F	Dogwood Wealth Management LLC		145	62.92	7	100.00
2025-09-04	13F	V. M. Manning & Co., Inc.		26,005		1,156
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		1,046,615	49.09	37,710	49.84
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4,733		205
2025-08-12	13F	Holderness Investments Co		11,000	9.42	477	25.26
2025-08-13	13F	Natixis		817,471	225.89	35,437	275.35
2025-08-13	13F	Kilter Group LLC		140		6
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,441	132.03	106	169.23
2025-08-14	13F	Quantinno Capital Management LP		383,544	32.64	16,627	51.88
2025-08-06	13F	Metis Global Partners, LLC		163,854	10.17	7,103	26.16
2025-08-14	13F	Occudo Quantitative Strategies Lp		53,471		2,318
2025-07-15	13F	Ccm Investment Advisers Llc		278,369	3.55	12,067	18.57
2025-07-25	13F	We Are One Seven, LLC		21,917	4.93	950	20.25
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,748,122	7.63	119,131	23.24
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		65,320	4.80	2,514	9.26
2025-07-10	13F	Anderson Hoagland & Co		109,912	0.32	4,765	48.88
2025-07-10	13F	NorthCrest Asset Manangement, LLC		453,707	0.14	20,780	21.14
2025-08-06	13F	Princeton Capital Management Llc		28,715	10.53	1,245	26.55
2025-07-29	13F	FLC Capital Advisors		9,667	6.64	419	22.16
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		646,294	10.03	24,869	14.71
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Copper Miners ETF		162,507	5.95	7,045	21.32
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		15,454	1.75	595	6.07
2025-08-14	13F	Laurion Capital Management LP	Call	42,100		1,825
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				357	4.08
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		13,148	1.08	570	15.65
2025-08-12	13F	Fairscale Capital, LLC		9,229	7.68	373	14.81
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		52,534	99.46	2,022	107.92
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		108,165	3.26	4,162	7.66
2025-08-13	13F	Ossiam		1,124,104	871,298.45	48,730	1,218,125.00
2025-08-14	13F	Manatuck Hill Partners, LLC		25,000		1,084
2025-07-24	13F	Strengthening Families & Communities, LLC		42,617	0.62	1,822	11.17
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,251,600	115.68	54,257	146.95
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		60		2
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,259,300	106.65	54,591	136.62
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		1,975,921	11.41	85,656	27.57
2025-07-14	13F	Hoey Investments, Inc		3,800		165
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,056	27.85	40	25.81
2025-08-13	13F	Panagora Asset Management Inc		2,099,560	70.83	91,016	95.60
2025-08-13	13F	Capital World Investors		24,419,002	0.57	1,058,591	15.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,807	46.43	122	55.13
2025-08-12	13F	GDS Wealth Management		5,360		232
2025-07-28	13F	Sagespring Wealth Partners, Llc		17,982	46.91	780	68.25
2025-08-12	13F	Stevens Capital Management Lp		15,272		1
2025-08-04	13F	Pensionmark Financial Group, Llc		18,157	35.72	787	55.53
2025-08-06	13F	True Wealth Design, LLC		1,506	132.41	65	170.83
2025-08-25	NP	SETM - Sprott Energy Transition Materials ETF		51,231	8.13	2,221	23.81
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,182	10.47	2,240	11.06
2025-08-14	13F	Millennium Management Llc	Put	3,871,500	81.11	167,830	107.38
2025-06-30	NP	PEVC - Pacer PE/VC ETF		75		3
2025-08-14	13F	ISAM Funds (UK) Ltd		7,768		337
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		323		12
2025-07-30	13F	Blume Capital Management, Inc.		228,481	23.94	9,905	41.91
2025-07-31	13F	Quest Partners LLC		6,354	4,825.58	275	6,775.00
2025-07-14	13F	Oliver Luxxe Assets LLC		153,790	4.36	6,667	19.48
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		76		3
2025-07-30	13F	Whittier Trust Co		6,245	7.67	271	23.29
2025-08-12	13F	SRS Capital Advisors, Inc.		7,709	83.07	334	110.06
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		6,200		269
2025-08-04	13F	Center for Financial Planning, Inc.		2,166	282.69	94	342.86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		217,380	4.34	9,423	19.48
2025-07-30	13F	Pacific Heights Asset Management Llc		2,190,000	0.69	94,936	15.29
2025-08-14	13F	Birchview Capital, LP		18,033		782
2025-07-30	13F	Ethic Inc.		31,727	3.45	1,392	18.99
2025-07-22	13F	Net Worth Advisory Group		15,763	1.23	683	15.96
2025-07-14	13F	Foster Group, Inc.		32,848	1.61	1,424	16.35
2025-07-31	13F	Oppenheimer & Co Inc		216,040	61.10	9,365	84.46
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		66,560	25.80	2,398	26.48
2025-08-08	13F	Pnc Financial Services Group, Inc.		251,532	8.10	10,904	23.77
2025-08-13	13F	Bare Financial Services, Inc		166	773.68	7
2025-08-06	13F	Texas Yale Capital Corp.		15,150	6.13	657	21.48
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		511,527	25.93	18,430	26.56
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4,087		147
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		3,506	15.37	135	19.64
2025-07-16	13F	State of Alaska, Department of Revenue		238,235	41.49	10	66.67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,221	285.59	96	357.14
2025-07-23	13F	Vontobel Holding Ltd.	Call	51,100		2,215
2025-08-29	13F	Total Investment Management Inc		157		7
2025-08-14	13F	Comerica Bank		310,618	2.84	13,465	17.75
2025-07-31	13F	CVA Family Office, LLC		1,527	21.29	66	40.43
2025-07-11	13F	IFM Investors Pty Ltd		272,813	5.65	11,826	20.97
2025-08-18	13F/A	Nomura Holdings Inc	Call	231,400	57.41	10,031	80.25
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		80,631	13.39	2,905	13.97
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,907,656	23.09	1,112,367	28.33
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,299	30.35	675	8.87
2025-07-17	13F	Janney Montgomery Scott LLC		420,411	0.96	18	20.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,267		49
2025-08-01	13F	Pavion Blue Capital, LLC		5,000		217
2025-08-06	13F	Decker Retirement Planning Inc.		55		2
2025-07-31	13F	West Michigan Advisors, Llc		5,533	2.22	240	17.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		267,767	0.92	11,608	14.89
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		10,550		457
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		45,817	0.24	1,986	14.80
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		512,140	21.15	22,201	38.72
2025-07-24	13F	Ronald Blue Trust, Inc.		2,861	7.64	124	24.00
2025-08-12	13F	Summit Global Investments		12,198		1
2025-07-08	13F	Juncture Wealth Strategies, Llc		4,717		204
2025-08-07	13F	Garda Capital Partners Lp	Put	330,500	2,243.97	14,327	2,587.99
2025-08-14	13F	Benjamin Edwards Inc		44,845	6.78	1,944	22.26
2025-05-15	13F	Texas Permanent School Fund		155,320		5,596
2025-08-07	13F	Garda Capital Partners Lp	Call	330,500	5.22	14,327	20.49
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		11,327	194.36	408	197.81
2025-08-05	13F	VGI Partners Ltd		2,865,713	26.57	124,229	44.92
2025-08-13	13F	Vinva Investment Management Ltd		88,603	28.72	4,085	54.50
2025-08-18	13F	Geneos Wealth Management Inc.		11,933	2.98	517	18.04
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,751	2.32	163	17.39
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		1,429	13.96	51	15.91
2025-08-12	13F	Journey Strategic Wealth Llc		21,105	243.73	915	293.97
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		103,937	28.31	4,506	46.93
2025-07-23	13F	Hager Investment Management Services, Llc		21,560	4.59	935	19.74
2025-08-14	13F	Peak6 Llc	Call	3,181,400	155.53	137,914	192.59
2025-07-25	13F	Oregon Public Employees Retirement Fund		124,094	0.49	5,379	15.06
2025-08-13	13F	Schroder Investment Management Group		2,193,216	14.21	95,076	28.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16,310	77.38	707	103.16
2025-08-22	13F	Cim Investment Mangement Inc		81,076	99.64	3,300	114.70
2025-08-15	13F	Nikulski Financial, Inc.		4,825		209
2025-08-07	13F	LOM Asset Management Ltd		53,071		2
2025-07-18	13F	Childress Capital Advisors, Llc		7,704	6.31	334	21.53
2025-07-22	13F	Keudell/Morrison Wealth Management		9,384	4.17	407	19.06
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,961	67.04	71	66.67
2025-08-13	13F	Jones Financial Companies Lllp		41,802	14.67	1,833	31.04
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		98,845	64.49	3,804	71.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6,584	7.53	285	23.38
2025-08-05	13F	Financial Sense Advisors, Inc.		141,793	86.26	6,147	113.25
2025-07-30	NP	LENS - Sarmaya Thematic ETF		1,722	15.11	66	20.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		753	0.80	33	14.29
2025-08-12	13F	AlphaCore Capital LLC		4,270		185
2025-08-13	13F	ASB Consultores, LLC		4,640		201
2025-08-13	13F	Berkshire Asset Management Llc/pa		4,934		214
2025-08-11	13F	Tamar Securities, LLC	Call			17	13.33
2025-08-05	13F	Palogic Value Management, L.P.		23,671	0.43	1,026	15.02
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		57,132	14.25	2,198	19.13
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		656,676	71.50	28,467	96.37
2025-08-14	13F	Gotham Asset Management, LLC		518,978	27.54	22,498	46.04
2025-08-11	13F	New Age Alpha Advisors, LLC		74,233	6.41	3,218	21.85
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		184,024	3.73	6,630	4.25
2025-08-11	13F	Tamar Securities, LLC		461,536	2.36	20,008	17.21
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-907	35.37	-39	56.00
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		22,600	41.25	870	47.29
2025-08-04	13F	Arkadios Wealth Advisors		39,985	1.25	1,733	15.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		661		29
2025-08-14	13F	Circle Wealth Management, LLC		10,765	0.36	467	14.78
2025-08-12	13F/A	Boston Partners		5,542,388	14.85	240,230	31.52
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		66,363		2,877
2025-07-09	13F	Krilogy Financial LLC		13,891		602
2025-07-22	13F	LGT Group Foundation		201,970	233.18	8,755	281.65
2025-08-14	13F	Monetary Management Group Inc		2,000		87
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,667	4.54	334	8.82
2025-08-12	13F	Tumwater Wealth Management, LLC		5,085		220
2025-08-13	13F	Continuum Advisory, LLC		34,049	2,257.96	1,476	2,633.33
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		20,636	5.16	895	20.49
2025-08-14	13F	Man Group plc	Call	29,400		1,274
2025-08-06	13F	Walkner Condon Financial Advisors LLC		5,529		240
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1,232,379	9.71	44,403	10.26
2025-08-14	13F	Man Group plc		237,794	64.43	10,308	88.27
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		167,332	7.72	6,439	12.30
2025-08-14	13F	Challenger Wealth Management		5,230		227
2025-07-17	13F	Vermillion Wealth Management, Inc.		354	0.28	15	15.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		986,317	1.61	42,757	16.34
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		725,893	1.12	27,932	5.42
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,390	28.57	246	33.88
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,401	137.17	131	150.00
2025-07-16	13F	Patton Fund Management, Inc.		5,897		256
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,107	33.21	148	33.64
2025-08-15	13F	Keel Point, LLC		7,715	17.11	334	34.14
2025-08-11	13F	Waratah Capital Advisors Ltd.		70,283		3,047
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-44,399	-16.17	-1,925	-4.04
2025-07-21	13F	Tower View Investment Management & Research LLC		3,281		142
2025-07-22	13F	IMC-Chicago, LLC	Put	824,900	5.73	35,759	21.06
2025-07-22	13F	IMC-Chicago, LLC	Call	905,200	16.44	39,240	33.32
2025-08-12	13F	Quilter Plc		18,699	1.77	811	16.55
2025-08-14	13F	Man Group plc	Put	13,400		581
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-23	13F	RMG Wealth Management LLC		84		4
2025-08-14	13F	Siemens Fonds Invest GmbH		58,888	7.25	2,553	22.81
2025-08-14	13F	LMR Partners LLP	Call	221,600	6.95	9,606	22.46
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		61,586	27.41	2,370	32.79
2025-08-04	13F	Quaker Wealth Management, LLC		4,023		174
2025-08-14	13F	Point72 Europe (London) LLP		104,233	31.11	4,519	50.15
2025-08-14	13F/A	Barclays Plc		3,842,705	14.18	167	30.71
2025-07-11	13F	Quad-Cities Investment Group, LLC		9,335	11.65	405	27.85
2025-08-14	13F	Integrated Wealth Concepts LLC		63,575	23.50	2,756	41.43
2025-07-09	13F	Fiduciary Alliance LLC		6,096		264
2025-08-14	13F	SIH Partners, LLLP		145,830	119.06	6,322	150.83
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		12,800	7.96	555	23.66
2025-08-07	13F	DJE Kapital AG		97,816	36.58	4,243	62.50
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		109,539	0.24	4,749	14.77
2025-08-12	13F	Change Path, LLC		16,211	19.54	703	36.84
2025-08-07	13F	PCJ Investment Counsel Ltd.		35,000		1,517
2025-07-28	13F	Frazier Financial Advisors, LLC		899	8.44	39	22.58
2025-07-29	NP	BIBL - Inspire 100 ETF		134,340	10.86	5,169	15.59
2025-08-14	13F	Group One Trading, L.p.	Call	656,000	158.98	28,438	196.56
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		1,803,000	2.27	64,962	2.78
2025-07-08	13F	Rise Advisors, LLC		938	5.27	41	21.21
2025-07-31	13F	PKO Investment Management Joint-Stock Co		55,300	11.49	2,397	27.70
2025-08-14	13F	Group One Trading, L.p.	Put	373,700	18.41	16,200	35.58
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		253,883	3.06	9,147	3.58
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		36,510	5.27	1,315	5.79
2025-08-06	13F	Moors & Cabot, Inc.		46,085	5.00	1,998	20.23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,933	1,202.63	286	1,257.14
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		827,844		35,887
2025-07-16	13F	Twelve Points Wealth Management LLC		56,499	5.01	2,449	20.28
2025-08-14	13F	Deprince Race & Zollo Inc		900,828	4.84	39,051	20.04
2025-07-28	13F	Axxcess Wealth Management, Llc		24,461	6.17	1,060	21.56
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,824		122
2025-07-24	NP	FSDPX - Materials 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		392,100	469.09	15,088	493.31
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		1,159,164	0.92	50,250	15.56
2025-07-08	13F	Nbc Securities, Inc.		24,392	0.76	1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		315		14
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		203,230	18.73	7,820	23.79
2025-07-22	13F	Autumn Glory Partners, LLC		6,475		281
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		22,434	0.05	1
2025-08-01	13F	Mizuho Markets Cayman LP		3,671,219		159,147
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		18,130,098	0.74	697,646	5.03
2025-05-14	13F	Credit Agricole S A		798,566	17.94	30,234	17.26
2025-07-15	13F	Evanson Asset Management, LLC		7,400	10.45	321	26.48
2025-07-14	13F	Farmers Trust Co		93,870		4,069
2025-08-05	13F	X-Square Capital, LLC		14,050	7.20	1
2025-08-14	13F	Aquatic Capital Management LLC		119,250		5,169
2025-07-25	13F	Community Bank, N.A.		47,748	20.66	2,069	38.12
2025-08-11	13F	Nomura Asset Management Co Ltd		752,732	2.42	32,631	17.27
2025-07-22	13F	Marks Group Wealth Management, Inc		5,117		222
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		68,796	9.55	2,982	25.45
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,205,065	10.40	95,590	26.41
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		119,559	10.35	5,189	26.41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		259,363	238.82	11,243	287.96
2025-08-14	13F	Ripple Effect Asset Management LP	Put	200,000		8,670
2025-08-14	13F	Ripple Effect Asset Management LP		119,400		5,176
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,638		201
2025-08-14	13F	Mercer Global Advisors Inc /adv		189,599	64.27	8,219	88.12
2025-08-14	13F	Coastal Bridge Advisors, LLC		6,399	6.58	277	22.03
2025-08-15	13F	Kestra Advisory Services, LLC		86,359	0.86	3,744	15.49
2025-08-14	13F	Sunbelt Securities, Inc.		9,783	28.28	373	29.17
2025-07-14	13F	Opal Wealth Advisors, LLC		8,042	40.25	349	60.37
2025-08-07	13F	Vise Technologies, Inc.		36,239	61.39	1,571	83.63
2025-08-14	13F	Synovus Financial Corp		78,134	7.83	3,388	23.48
2025-07-16	13F	Evergreen Private Wealth LLC		48	860.00	2
2025-07-30	13F	St. Johns Investment Management Company, LLC		1,200		52
2025-08-13	13F	California Public Employees Retirement System		2,333,210	5.25	101,145	20.51
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		105,520	5.93	3,895	4.76
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		121,429	119.21	5,264	150.98
2025-07-09	13F	VisionPoint Advisory Group, LLC		29,092		1,261
2025-07-30	13F	Wallace Advisory Group, LLC		13,666	30.28	517	29.57
2025-08-06	13F	Prospera Financial Services Inc		84,487	9.43	3,663	25.28
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		253,183	2.01	9,122	2.53
2025-08-26	13F/A	Thrivent Financial For Lutherans		115,951	30.69	5	66.67
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		15,382	10.29	667	26.14
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		48,589	0.16	1,870	4.41
2025-08-14	13F	Royal Bank Of Canada	Call	239,800	76.32	10,396	101.90
2025-08-14	13F	Diversify Advisory Services, LLC		25,415	25.02	1,071	41.85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		101,716	293.77	4,409	351.28

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IT:1FCX	€ 40.00
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AT:FCX
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CL:FCX
CL:FCXCL
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FCX / Freeport-McMoRan Inc. - Kepemilikan Institusional - Pembeli

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