KR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Kroger Co. meliputi GQG Partners LLC, VWELX - VANGUARD WELLINGTON FUND Investor Shares, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, Jnl Series Trust - Jnl/wmc Balanced Fund (a), Glenmede Investment Management, LP, CSM Advisors, LLC, VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), OMAH - VistaShares Target 15 Berkshire Select Income ETF, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Perbak Capital Partners LLP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class, VSDA - VictoryShares Dividend Accelerator ETF, Rakuten Investment Management, Inc., Quantessence Capital LLC, NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class, Mizuho Securities Usa Llc, dan Monument Capital Management .

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 (%)
2025-07-21	13F	Future Financial Wealth Managment LLC		3,505	0.06	251	5.91
2025-07-16	13F	Patton Fund Management, Inc.		44,969		3,226
2025-08-14	13F	Royal Bank Of Canada		4,808,260	138.95	344,896	153.22
2025-08-29	NP	Gabelli Dividend & Income Trust		57,500	310.71	4,124	335.48
2025-08-14	13F	Royal Bank Of Canada	Put	600,000		43,038
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		527,103	138.36	35,964	150.90
2025-03-27	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,088	31.82	129	45.45
2025-08-12	13F	AlphaCore Capital LLC		2,380	9.93	171	16.44
2025-08-12	13F	American Century Companies Inc		1,775,719	55.45	127,373	64.73
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		66,021	37.65	4,736	45.87
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4,429	5.45	320	23.64
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,860	271.15	277	294.29
2025-07-31	13F	NatWest Group plc		100,816	0.82	7,232	6.84
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,960	41.78	284	50.26
2025-07-24	13F	IFP Advisors, Inc		8,990	0.26	696	14.50
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		5,311	13.90	381	20.63
2025-08-14	13F	Principia Wealth Advisory, LLC		41	17.14	3	0.00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		53,731	18.22	3,666	24.44
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		45,111	37.79	3,054	52.50
2025-08-12	13F	Prosperitas Financial LLC		43,621	28.67	3,129	36.36
2025-08-14	13F	Diversify Advisory Services, LLC		5,189		382
2025-08-14	13F	Money Concepts Capital Corp		27,490	49.11	1,972	58.06
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,348	214.28	1,593	231.19
2025-08-14	13F	Benjamin Edwards Inc		10,747	10.44	771	17.02
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33,958	15.09	2,317	21.13
2025-08-14	13F	Volterra Technologies LP		4,165		299
2025-07-21	13F	Precedent Wealth Partners, Llc		27,134	14.42	1,946	21.25
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		948	255.06	68	277.78
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		54,951	3.44	3,749	8.89
2025-08-13	13F	Todd Asset Management Llc		938,413	60.32	67,312	69.89
2025-08-21	NP	FVALX - Forester Value Fund Class N		1,700	36.00	122	44.05
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		849,615	3.41	60,943	9.59
2025-08-14	13F	SummitTX Capital, L.P.		7,022		504
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		664	15.68	48	34.29
2025-07-18	13F	Truist Financial Corp		208,362	7.06	14,946	13.44
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,602		115
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,752	30.24	7,012	38.01
2025-08-14	13F	Sherbrooke Park Advisers Llc		17,615	112.87	1,264	125.54
2025-07-30	NP	CCMG - CCM Global Equity ETF		54,917	74.50	3,747	83.72
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		18,600		1,343
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565,300		38,570
2025-08-07	13F	CSM Advisors, LLC		339,313		24
2025-07-16	13F	Evergreen Private Wealth LLC		30		2
2025-07-28	NP	VGLSX - Global Strategy Fund		11,568	13.72	789	19.73
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		200	100.00	14	133.33
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		178,704	204.58	12,193	204.57
2025-08-06	13F	Valued Wealth Advisors LLC		582	5.05	42	10.81
2025-08-14	13F	UBS Group AG	Put	51,500	1,414.71	3,694	1,506.09
2025-08-06	13F	Fox Run Management, L.l.c.		8,976		644
2025-08-14	13F	UBS Group AG	Call	123,200	30.65	8,837	38.45
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,860	25.60	809	32.19
2025-07-14	13F	Matrix Trust Co		2,189	4.84	0
2025-08-13	13F	Jones Financial Companies Lllp		50,384	23.47	3,599	32.13
2025-08-13	13F	Capital Fund Management S.a.	Call	263,100		18,872
2025-08-13	13F	Capital Fund Management S.a.	Put	85,300		6,119
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,174		21,531
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		25,798	644.53	1,850	725.89
2025-07-17	13F	Cairn Investment Group, Inc.		58,902	0.28	4	33.33
2025-07-14	13F	Opal Wealth Advisors, LLC		2,004		144
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23,463	3.79	1,601	9.22
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		17,005	1.67	1,220	7.69
2025-04-28	13F	Pinnacle Financial Partners Inc		6,056	16.24	410	28.62
2025-08-04	13F	Quaker Wealth Management, LLC		525		38
2025-08-13	13F	Schroder Investment Management Group		1,374,999	11.60	98,629	19.98
2025-07-30	13F	Axecap Investments, LLC		18,114	249.29	1,299	270.09
2025-08-07	13F	Vise Technologies, Inc.		28,804	153.07	2,066	196.84
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		318	27.71	23	37.50
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		8,398,774	0.75	573,048	6.05
2025-07-16	13F	Signaturefd, Llc		23,966	2.57	1,719	8.73
2025-08-14	13F	Howard Hughes Medical Institute		143		10
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		835,466	28.26	57,004	35.01
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		49,543	5.78	3,554	12.08
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		6,690		480
2025-08-12	13F	Clear Street Markets Llc	Call	90,000	38.46	6,456	46.74
2025-07-22	13F	Clarius Group, LLC		8,328	7.33	597	13.71
2025-08-11	13F	Principal Securities, Inc.		9,052	22.08	649	43.27
2025-08-12	13F	Clear Street Markets Llc		413		30
2025-08-08	13F	Creative Planning		193,216	9.71	13,859	16.26
2025-08-14	13F	MGB Wealth Management, LLC		5,968		428
2025-07-23	13F	WESPAC Advisors, LLC		13,418		962
2025-07-09	13F	Harbor Capital Advisors, Inc.		1,131	23.47	0
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		956,025	8.48	65,230	14.19
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		26,245	16.45	1,895	51.84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,096	1.87	294	7.72
2025-08-05	13F	GPS Wealth Strategies Group, LLC		142	18.33	10	25.00
2025-08-04	13F	Arkadios Wealth Advisors		17,139	25.72	1,229	33.30
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10,486	17.65	715	23.92
2025-07-22	13F	Old National Bancorp /in/		243,131	32.60	17,440	40.51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	16,100		1,155
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		846	30.76	61	56.41
2025-08-01	13F	Envestnet Asset Management Inc		818,239	8.83	58,692	15.33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	156,900		11,254
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4,159	15.62	282	56.98
2025-07-18	13F	Community Bank & Trust, Waco, Texas		18,673	7.41	1	0.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		25,600		1,836
2025-08-14	13F	DRW Securities, LLC		11,356		815
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		413,364	34.30	28,865	38.55
2025-07-21	13F	Stock Yards Bank & Trust Co		28,889	6.64	2,072	13.04
2025-07-24	13F/A	TFR Capital, LLC.		22,717	1.42	1,629	7.45
2025-08-12	13F	Jpmorgan Chase & Co	Call	190,100	8.63	13,636	15.11
2025-08-13	13F	Employees Retirement System of Texas		87,683		6
2025-08-01	13F	Reliant Investment Partners, LLC		3,065		220
2025-08-14	13F	Synovus Financial Corp		16,296	2.15	1,169	8.34
2025-08-04	13F	AdvisorShares Investments LLC		6,690		480
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,867	1.47	134	7.26
2025-08-14	13F	LMR Partners LLP		2,651	780.73	190	850.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		15,500		1,112
2025-07-30	13F	Clune & Associates, Ltd.		12,104	0.47	868	6.50
2025-08-11	13F	TD Waterhouse Canada Inc.		160,214	0.61	11,423	5.52
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		159,667	13.35	11,453	20.10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		4,770	199.44	342	219.63
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Plato Investment Management Ltd		20,870	1.08	1,492	5.59
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,341	0.30	311	6.51
2025-07-25	13F	Sovereign Financial Group, Inc.		4,369	20.49	313	27.76
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		12,230	21.39	877	28.78
2025-07-21	13F	Creative Capital Management Investments LLC		144		10
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		957		69
2025-08-14	13F	Macquarie Group Ltd		253,425	55.20	18,178	64.48
2025-08-12	13F	Change Path, LLC		10,143	21.79	728	29.13
2025-08-14	13F	Fieldview Capital Management, LLC		107,479	56.95	7,709	66.32
2025-08-14	13F	Catalyst Financial Partners Llc		2,843		204
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,070		77
2025-08-08	13F	Candriam Luxembourg S.C.A.		75,061	38.24	5,384	46.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		6,502		466
2025-07-18	13F	PFG Investments, LLC		4,884	0.80	350	7.03
2025-08-06	13F	Horan Securities, Inc.		3,237	0.19	232	6.42
2025-08-12	13F	Calton & Associates, Inc.		10,556	48.57	757	57.71
2025-07-24	13F	Court Place Advisors, LLC		5,008	0.10	359	6.21
2025-05-22	NP	VMAX - Hartford US Value ETF		11,588	14.11	784	26.45
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,709	58.39	123	67.12
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		15,289	23.58	1,097	30.94
2025-07-22	13F	AMF Pensionsforsakring AB		777,210	99.13	55,771	111.03
2025-08-06	13F	Commonwealth Equity Services, Llc		374,756	26.03	27	30.00
2025-08-07	13F	Proficio Capital Partners LLC		3,886	3.54	279	9.45
2025-08-14	13F	CTC Alternative Strategies, Ltd.		6,460		463
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,421	13.85	1,257	19.85
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		42,700	282.07	3,063	378.44
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,953	6.98	2,112	12.59
2025-08-12	13F	XTX Topco Ltd		67,282		4,826
2025-08-12	13F	Global Retirement Partners, LLC		15,344	154.55	1,101	198.91
2025-07-14	13F	Seascape Capital Management		12,721	0.16	1
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		99	8.79	7	16.67
2025-08-12	13F	Brandywine Global Investment Management, LLC		2,956,142	2.92	212,044	9.06
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,176	1.45	4,562	18.84
2025-07-08	13F	Apella Capital, LLC		9,898	1.06	707	9.78
2025-08-11	13F	Nomura Asset Management Co Ltd		351,763	3.17	25,232	9.32
2025-08-14	13F	TCG Advisory Services, LLC		6,568	3.01	471	9.28
2025-07-30	13F	Liberty One Investment Management, Llc		463,607	1.43	33,255	7.48
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8,175		586
2025-08-14	13F	Warren Averett Asset Management, LLC		106,370	0.22	7,630	6.19
2025-07-11	13F	Arrow Investment Advisors, LLC		3,966		284
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		113,222	2.96	8,121	9.11
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	58,000	16.00	4,160	22.93
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		16,604	42.11	1,191	50.76
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		49,889	2.73	3,404	8.13
2025-08-13	13F	Centiva Capital, LP		4,068		292
2025-08-13	13F	Capital Analysts, Inc.		1,855	251.99	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,127	56.31	77	65.22
2025-07-17	13F	Janney Montgomery Scott LLC		159,309	15.11	11	22.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15,682	3.55	1,125	9.66
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		4,346	9.20	312	15.61
2025-08-13	13F	Maia Wealth LLC		7,124		511
2025-07-10	13F	Baader Bank INC		9,725		695
2025-08-14	13F	Blue Capital, Inc.		2,902		208
2025-07-22	13F	IMC-Chicago, LLC	Put	331,300	88.24	23,764	99.48
2025-08-08	13F	Tobam		82,623	177.72	6	150.00
2025-07-22	13F	IMC-Chicago, LLC	Call	618,100	31.01	44,336	38.83
2025-08-04	13F	HBK Sorce Advisory LLC		7,624	0.59	547	6.43
2025-08-14	13F	Rafferty Asset Management, LLC		57,471	13.47	4,122	20.25
2025-07-11	13F	Wright Investors Service Inc		24,859	0.47	1,783	6.51
2025-07-30	13F	Bogart Wealth, LLC		2,476	4.08	178	9.94
2025-08-12	13F	Ensign Peak Advisors, Inc		1,869,081	28.02	134,069	35.66
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,229,802	6.53	161,014	24.80
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,366	6.93	23,134	25.26
2025-07-08	13F	Atlas Brown,Inc.		13,086	0.68	939	6.71
2025-07-28	13F	Morningstar Investment Management LLC		4,182		0
2025-08-13	13F	NEOS Investment Management LLC		58,388	27.19	4,188	34.79
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,760	8.33	344	27.04
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		8,500		610
2025-07-22	13F	Gratus Wealth Advisors, LLC		11,186	0.04	802	6.08
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		276,763	0.80	18,734	11.58
2025-08-26	NP	Institutional Investment Strategy Fund		51	41.67	4	50.00
2025-07-11	13F	Diversified Trust Co		6,611	2.83	474	8.97
2025-07-14	13F	Kapitalo Investimentos Ltda		4,904	39.40	352	47.48
2025-08-29	NP	STRV - Strive 500 ETF		11,578	6.78	830	13.23
2025-08-05	13F	EPG Wealth Management LLC		9,089	2.12	652	8.14
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		496	4.42	36	9.38
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		257		18
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,605	22.71	110	29.76
2025-08-14	13F	Meiji Yasuda Life Insurance Co		7,300		524
2025-08-08	13F	Advyzon Investment Management, LLC		5,166	5.49	371	11.78
2025-08-14	13F	Sei Investments Co		1,041,072	9.11	74,675	15.62
2025-08-14	13F	Point72 Asset Management, L.P.	Call	25,100	298.41	1,800	322.54
2025-08-14	13F	Point72 Asset Management, L.P.	Put	500		36
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		1,432,000	135.41	102,717	149.46
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3,221	6.44	220	11.73
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,720	732.45	291	866.67
2025-08-14	13F	Norinchukin Bank, The		34,901	34.94	2,503	43.03
2025-07-08	13F	Nbc Securities, Inc.		14,530	3.04	1
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		3,509	2.04	252	8.19
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		44,044	5.84	3,005	11.42
2025-08-05	13F	State Of Michigan Retirement System		298,987	37.16	21,446	45.35
2025-08-13	13F	Northwestern Mutual Wealth Management Co		44,994	40.13	3,227	48.50
2025-04-29	13F	Callan Capital, LLC		4,716	10.32	319	22.22
2025-08-14	13F	Boothbay Fund Management, Llc		23,246		1,667
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		18		1
2025-08-12	13F	Manchester Capital Management LLC		5,689	0.02	408	5.97
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		351		25
2025-05-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		80,527	265.19	5,451	304.30
2025-08-14	13F	Peak6 Llc	Put	50,600	64.29	3,630	74.14
2025-08-15	13F	CI Private Wealth, LLC		378,105	5.75	27,121	12.05
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14,076	3.08	1,010	9.20
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		7,236	138.73	523	180.65
2025-08-14	13F	Man Group plc		266,410	19.32	19,110	26.44
2025-08-05	13F	Simplex Trading, Llc	Call	422,800	15.05	30	25.00
2025-08-14	13F	Investment Management Corp of Ontario		117,940	290.43	8,460	313.85
2025-07-28	13F	Alta Capital Management Llc/		17,696	35.64	1,269	43.71
2025-08-14	13F	Hook Mill Capital Partners, LP		88,054		6,316
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		336,342	1.05	22,949	6.36
2025-07-14	13F	Park Avenue Securities Llc		43,170	18.22	3	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		67,541	407.52	4,845	438.22
2025-08-13	13F	Natixis Advisors, L.p.		501,388	16.42	36	20.69
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		180,280	8.17	13,018	26.72
2025-07-17	13F	Catalytic Wealth RIA, LLC		6,421		461
2025-07-17	13F	Sound Income Strategies, LLC		6,722	1,122.18	482	1,202.70
2025-08-08	13F	Foundations Investment Advisors, LLC		59,332	14.68	4,256	21.50
2025-08-18	13F	Old North State Trust, LLC		3,872		0
2025-08-06	13F	Kcm Investment Advisors Llc		24,451	1.08	1,754	7.09
2025-08-14	13F	Gotham Asset Management, LLC		265,690	51.22	19,058	60.25
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		238,042	21.86	17,075	29.13
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		159,628		11,450
2025-08-07	13F	Winch Advisory Services, LLC		185	0.54	13	8.33
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		44,466	5.63	3,211	23.75
2025-08-13	13F	Portfolio Design Labs, LLC		75,652	1,778.62	5,427	1,894.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		219,106	8.59	15,716	15.07
2025-08-14	13F	Family Management Corp		86,852	0.44	6,230	6.42
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		668,743	2.66	45,628	8.06
2025-08-07	13F	Illinois Municipal Retirement Fund		562,713	0.24	40,363	6.23
2025-07-10	13F	Atticus Wealth Management, Llc		9		1
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		48	29.73	3	0.00
2025-08-14	13F	Janus Henderson Group Plc		66,205	32.43	4,747	42.35
2025-08-07	13F	Montag A & Associates Inc		4,247	1.77	305	7.80
2025-08-01	13F	SYM FINANCIAL Corp		4,251	3.08	305	8.96
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14,555		993
2025-08-26	13F/A	Thrivent Financial For Lutherans		51,550	88.39	4	200.00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,841	1,867.58	4,436	1,991.98
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		9,862	99.84	1
2025-08-27	13F/A	Squarepoint Ops LLC	Call	545,600	303.55	39,136	327.66
2025-08-27	13F/A	Squarepoint Ops LLC	Put	272,000	291.37	19,511	314.75
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		138,915	2,313.39	9,964	2,461.44
2025-07-07	13F	Wesbanco Bank Inc		14,010		1,005
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4,560	35.96	311	43.32
2025-07-28	13F	Bayforest Capital Ltd		2,434		175
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,920	21.77	211	42.86
2025-08-08	13F	Strategies Wealth Advisors, LLC		10,152	0.10	728	6.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,642	107.59	119	145.83
2025-08-04	13F	Great Lakes Retirement, Inc.		33,951	7.90	2,435	14.37
2025-08-14	13F	Ancora Advisors, LLC		3,411	2.77	245	8.93
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16,910	5.90	1,221	24.09
2025-08-14	13F	Oxford Asset Management Llp		4,387	42.20	315	50.96
2025-08-01	13F	Banco Santander, S.A.		245,084	83.63	17,580	94.59
2025-08-13	13F	Scotia Capital Inc.		25,222	685.49	1,809	733.64
2025-07-16	13F	Plancorp, LLC		2,829		203
2025-08-07	13F	Meeder Asset Management Inc		50,105	0.02	3,594	5.99
2025-08-13	13F	Cresset Asset Management, LLC		13,073	18.21	938	25.27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-396	11.24	-28	40.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,657	13.24	625	32.70
2025-08-08	13F	Horrell Capital Management, Inc.		54,854	2.23	3,935	8.31
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,595	1.06	8,275	18.39
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		11,056	5.38	793	11.69
2025-08-14	13F	Erste Asset Management GmbH		25,153		1,795
2025-08-13	13F	Benedict Financial Advisors Inc		47,425	2.28	3,402	8.38
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		88	44.26	6	50.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		113,233	280.70	8	300.00
2025-07-25	13F	Stephens Consulting, LLC		23		2
2025-08-13	13F	Walleye Trading LLC	Put	686,200	51.78	49,221	60.84
2025-08-13	13F	Walleye Trading LLC	Call	1,150,400	3.17	82,518	9.32
2025-07-24	13F	Thompson Investment Management, Inc.		530		38
2025-08-13	13F	Walleye Trading LLC		450,406	26.61	32,308	34.17
2025-07-29	13F	Chicago Partners Investment Group LLC		3,102		226
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,460,284	1.00	177,657	18.32
2025-08-14	13F	Raymond James Financial Inc		2,434,663	95.63	174,638	107.31
2025-08-12	13F	APG Asset Management N.V.		376,800	2.98	23,025	0.42
2025-08-06	13F	AIA Group Ltd		45,401	4.31	3,257	10.52
2025-08-08	13F	Pnc Financial Services Group, Inc.		206,890	2.76	14,840	8.89
2025-08-12	13F	Wealth Dimensions Group, Ltd.		8,317	0.24	597	6.24
2025-08-29	13F	Evolution Wealth Management Inc.		508		36
2025-07-30	13F	Parcion Private Wealth LLC		88,830	0.58	6,372	6.57
2025-08-08	13F	National Pension Service		1,347,712	0.57	96,671	6.57
2025-07-29	13F	Regions Financial Corp		11,781	7.01	845	13.42
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		149,576		10,206
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		127,329	7.47	9	12.50
2025-08-08	13F/A	Sterling Capital Management LLC		84,101	2.34	6,033	8.45
2025-08-14	13F	Interval Partners, LP		4,000		287
2025-07-31	13F	Strait & Sound Wealth Management LLC		3,283	0.27	235	6.33
2025-08-13	13F	PineBridge Investments, L.P.		108,778	49.30	7,803	58.22
2025-08-15	13F	Alaethes Wealth LLC		37,154	14.96	2,665	21.86
2025-08-01	13F	Wealth Watch Advisors, INC		2,740		281
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		143		10
2025-08-15	NP	MBOVX - M Large Cap Value Fund		11,700	1.74	839	7.84
2025-07-25	13F	Means Investment Co., Inc.		3,600		258
2025-08-05	13F	Bridgewater Advisors Inc.		6,808	8.39	472	5.13
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		742,602		53,267
2025-07-16	13F	American National Bank		69	762.50	5
2025-08-08	13F	Allianz Se		7,607		546
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,414	4.50	174	22.54
2025-08-08	13F	MTM Investment Management, LLC		2,715		195
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		11,226	14.35	806	21.23
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,247,788	11.57	85,137	17.44
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0		0
2025-08-13	13F	Manning & Napier Advisors Llc		112,341	204.37	8,058	222.58
2025-08-13	13F	GeoWealth Management, LLC		18,676	0.50	1,340	6.52
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2,872	97.93	196	107.45
2025-08-04	13F	Wealth Management Associates, Inc.		7,530	0.01	540	6.09
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		2
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3,323	83.19	238	95.08
2025-07-30	13F	IMG Wealth Management, Inc.		42		3
2025-04-10	13F	Bremer Bank National Association		76,667	8.55	5,190	20.14
2025-08-13	13F	Alerus Financial Na		200		14
2025-08-11	13F	Citigroup Inc	Put	1,630,000	123.29	116,920	136.62
2025-08-12	13F	LPL Financial LLC		720,242	27.81	51,663	35.44
2025-08-11	13F	Empirical Finance, LLC		96,881	195.46	6,949	213.16
2025-07-25	13F	Cwm, Llc		50,368	61.84	4	50.00
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4,871	0.39	349	6.40
2025-07-24	13F	Conning Inc.		5,209	1.94	374	8.12
2025-08-13	13F	Bridgewater Associates, LP		897,125	66.23	64,351	76.15
2025-04-15	13F	Transform Wealth, LLC		40,366	44.78	2,732	60.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		29,237		2,097
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,310	0.15	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-39,794	-89.94	-2,854	-89.34
2025-07-30	13F	Exencial Wealth Advisors, Llc		3,414	11.02	245	17.31
2025-08-14	13F	Brevan Howard Capital Management LP		371,327	2,419.01	26,635	2,571.51
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		12,789		917
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		147,368	9.20	10,641	27.93
2025-08-01	13F	Advisory Alpha, LLC		3,488	0.66	250	6.84
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		608,669	1.54	43,952	18.95
2025-07-25	13F	Sequoia Financial Advisors, LLC		30,414	30.35	2,182	38.13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		57,200		4,103
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6,667	4.70	478	10.90
2025-07-22	13F	HFM Investment Advisors, LLC		43	152.94	3	200.00
2025-08-06	13F	Zevin Asset Management Llc		203,416	0.53	15	7.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		11,136	5.23	804	23.31
2025-08-11	13F	Intrust Bank Na		32,643	1.96	2,341	8.03
2025-07-23	13F	Valmark Advisers, Inc.		7,804	83.19	560	94.10
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		768	136.31	55	150.00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		4,118	11.99	295	18.95
2025-07-31	13F	WFA Asset Management Corp		547	0.55	27	-12.90
2025-08-08	13F	Vestcor Inc		368,422	1.92	26	8.33
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103	5.10	7	40.00
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,515	30.96	217	44.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		42,947	0.26	3,101	17.46
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		196	133.33	14	-93.72
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		81,421	7.42	5,555	13.07
2025-08-07	13F	Efficient Advisors, LLC		5,619		403
2025-07-18	13F	SOA Wealth Advisors, LLC.		347	6,840.00	25
2025-07-14	13F	Wealth Advisory Solutions, LLC		4,437	9.91	318	16.48
2025-08-14	13F	Camden Capital, LLC		3,366	2.19	241	8.56
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		1,827,358	194.94	124,681	210.46
2025-07-18	13F	Cooper Financial Group		8,771	51.64	629	60.87
2025-07-23	13F	Steel Peak Wealth Management LLC		5,862	33.44	420	41.41
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		1,476,559	1.07	106,622	18.40
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,124	1.32	6,147	18.69
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15,500	29.16	1,112	36.82
2025-08-14	13F	Quantinno Capital Management LP		319,494	22.18	22,917	29.47
2025-08-14	13F	Atomi Financial Group, Inc.		8,643	1.31	620	7.28
2025-08-08	13F	Intech Investment Management Llc		225,662	18.32	16,187	25.38
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		371,873	20.94	26,674	28.16
2025-08-14	13F	Treasurer of the State of North Carolina		664,777	43.07	48	51.61
2025-08-05	13F	American Capital Advisory, LLC		192	7.26	14	8.33
2025-04-03	13F	First Hawaiian Bank		5,653		383
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,480	37.80	106	47.22
2025-07-17	13F	HB Wealth Management, LLC		16,088	15.00	1,154	21.99
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		827,512		59,357
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10,174	8.28	694	13.96
2025-08-13	13F	SCS Capital Management LLC		102,423	1,019.74	7,347	1,086.75
2025-07-24	13F	Jfs Wealth Advisors, Llc		607	0.66	44	7.50
2025-08-05	13F	Milestone Asset Management, Llc		11,316		812
2025-08-12	13F	Jacobi Capital Management LLC		4,341	3.04	311	9.12
2025-07-28	13F	Allianz Asset Management GmbH		3,160,740	2.85	226,720	8.98
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,398		2,339
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		43		3
2025-07-08	13F	Atwood & Palmer Inc		120		9
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3,710	0.05	266	6.40
2025-08-04	13F	Savvy Advisors, Inc.		21,899	103.03	1,571	115.07
2025-07-16	13F	Dakota Wealth Management		12,631		906
2025-08-12	13F	Entropy Technologies, LP		9,300		667
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		653,057	8.22	44,205	19.79
2025-08-13	13F	Qtron Investments LLC		18,278	19.68	1,311	26.91
2025-07-28	13F	Allianz Asset Management GmbH	Put	16,000		1,148
2025-07-28	13F	Allianz Asset Management GmbH	Call	9,900		710
2025-07-17	13F	CWA Asset Management Group, LLC		3,437	1.45	247	7.42
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		61,650		4,422
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		39,871	0.61	2,720	5.92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		120,092	1.45	8,614	7.51
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,733	2.06	124	8.77
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		168,718	18.36	12,102	25.44
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		288,746	7.90	20,850	26.40
2025-08-12	13F	Axq Capital, Lp		25,686		1,842
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,571	13.10	113	19.15
2025-08-13	13F	Bank Of Nova Scotia		168,395	102.47	12,079	114.57
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		21,500		1,553
2025-07-28	13F	Twin Tree Management, LP	Call	1,164,100	180.84	83,501	197.61
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,800	27,042.86	273
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		103,362		7,464
2025-08-14	13F	Quarry LP		818	897.56	59	1,060.00
2025-08-11	13F	GW&K Investment Management, LLC		408	2.51	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,954,861	1.33	140	9.45
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,696	29.51	989	51.77
2025-08-14	13F	Hilltop Holdings Inc.		4,370	29.40	313	37.28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		93		7
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4,798	0.23	344	6.17
2025-08-14	13F	Lazard Asset Management Llc		321,959	216.01	23	283.33
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		161	192.73	12	266.67
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		28,187	1.89	2,035	19.35
2025-07-24	13F	Coordinated Financial Services, Inc.		4,650	0.98	334	18.51
2025-07-16	13F	PFS Partners, LLC		111	0.91	8	0.00
2025-08-13	13F	M&t Bank Corp		80,081	12.39	5,744	19.10
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,830	4,718.18	418	5,125.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,000	1.01	717	26.46
2025-08-08	13F	Atlantic Trust, LLC		779	366.47	56	400.00
2025-07-16	13F	Diversified Enterprises, LLC		6,681	32.56	479	40.47
2025-08-04	13F	Creative Financial Designs Inc /adv		2,117	1.34	152	7.09
2025-08-13	13F	Brown Advisory Inc		21,353	1.71	1,532	7.74
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6,984		504
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		7,607	64.23	546	74.12
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,600		8,507
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		771,124		55,313
2025-07-28	13F	Revolve Wealth Partners, LLC		2,902		208
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		994	8.04	71	14.52
2025-07-30	13F	LGT Financial Advisors LLC		10		1
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,137,780	1.91	145,861	7.27
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		26,880	12.49	1,941	31.86
2025-07-25	13F	PrairieView Partners, LLC		392	2.08	0
2025-07-10	13F	Wedmont Private Capital		8,868	4.67	623	7.97
2025-08-14	13F	Numerai GP LLC		23,236		1,667
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,931	10.31	212	29.45
2025-08-11	13F	Aptus Capital Advisors, LLC		8,064	1.12	578	7.24
2025-07-15	13F	Norden Group Llc		69,552	1,336.43	4,989	1,425.38
2025-08-14	13F	Quantessence Capital LLC		45,595		3,271
2025-08-12	13F	Landscape Capital Management, L.l.c.		53,825		3,861
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		26,780		1,921
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		37,577	11.57	2,564	17.41
2025-07-24	13F	Louisbourg Investments Inc.		85		6
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		223,272	25.97	16,015	33.49
2025-07-24	NP	FDFAX - Consumer Staples 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		32,500		2,217
2025-08-12	13F	J.w. Cole Advisors, Inc.		30,900	105.38	2,216	117.68
2025-07-14	13F	Whitener Capital Management, Inc.		17,782	6.49	1,276	12.83
2025-08-14	13F	Citadel Advisors Llc	Put	1,301,500	145.24	93,357	159.88
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		199,550	0.43	14,410	17.65
2025-08-14	13F	Citadel Advisors Llc	Call	1,704,900	13.67	122,292	20.45
2025-08-05	13F	Freestone Capital Holdings, LLC		8,877	1.20	637	7.25
2025-07-24	13F	Callan Family Office, LLC		57,602	725.95	4,132	775.21
2025-08-11	13F	Mindset Wealth Management, Llc		9,595	5.57	688	11.87
2025-08-14	13F	Tudor Investment Corp Et Al		20,668	570.39	1,483	612.50
2025-08-15	13F	Captrust Financial Advisors		2,743,113	10.50	196,763	17.10
2025-08-14	13F	Tudor Investment Corp Et Al	Call	110,700	1,685.48	7,941	1,794.99
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		170,651	36.28	11,644	43.46
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		29,796	11.69	2,137	18.39
2025-08-14	13F	Tudor Investment Corp Et Al	Put	41,400	1,117.65	2,970	1,190.87
2025-08-14	13F	Polymer Capital Management (US) LLC		5,662		406
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		105		8
2025-08-13	13F	Wealthquest Corp		7,757	7.56	556	13.93
2025-08-06	13F	Savant Capital, LLC		29,503	8.62	2,116	15.13
2025-08-14	13F	FIL Ltd		2,384		171
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		42,185		3,026
2025-07-25	13F	Hobbs Group Advisors, LLC		7,303		524
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		304,183	1.33	21,965	18.70
2025-08-08	13F	Hartland & Co., LLC		17,463	8.53	1,253	14.97
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2,160		15,494
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		12,533		855
2025-07-30	13F	Townsend & Associates, Inc		193,543	189,648.04	13,831	460,900.00
2025-08-12	13F	Mediolanum International Funds Ltd		3,884		277
2025-07-28	13F	Harbour Investments, Inc.		7,478	15.22	536	22.10
2025-08-06	13F	Middleton & Co Inc/ma		20,321		1,458
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		154,286	0.38	10,527	5.65
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,540	0.76	23,986	6.06
2025-07-14	13F	Financial Enhancement Group LLC		84,327	2.40	5,952	-0.98
2025-08-12	13F	Bank OZK		34,763	4.86	2,494	11.10
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6,638	1.53	476	7.69
2025-07-29	13F	Angeles Wealth Management, Llc		3,988	1.99	286	8.33
2025-07-23	13F	Narwhal Capital Management		10,503		753
2025-08-14	13F	DecisionPoint Financial, LLC		5		0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		44,647	23.09	3,224	44.21
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		17,920	11.67	1,223	17.50
2025-06-27	NP	YOKE - Yoke Core ETF		3,098		224
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		81,600		5,853
2025-05-16	13F	Coordinated Financial Services, Inc./CO		4,628	1.65	313	37.89
2025-07-21	13F	Ashton Thomas Securities, Llc		8,762	180.38	628	199.05
2025-08-19	13F	MRP Capital Investments, LLC		900	24.14	65	30.61
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		173,962	8.49	12,562	27.10
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		42,670	15.87	3,061	22.79
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,929		200
2025-08-06	13F	ROI Financial Advisors, LLC		7,996	2.55	574	8.73
2025-07-29	13F	TFC Financial Management		58	23.40	4	33.33
2025-07-25	13F	RHS Financial, LLC		6,061	3.45	435	9.60
2025-07-23	13F	Triasima Portfolio Management inc.		6,242		448
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2,758		198
2025-07-18	13F	Parsons Capital Management Inc/ri		15,611	3.97	1,120	10.14
2025-08-12	13F	MAI Capital Management		50,046	2.40	3,590	8.49
2025-08-14	13F/A	Barclays Plc		3,247,519	27.07	233	34.88
2025-08-18	13F	Onefund, Llc		1,733		0
2025-07-14	13F	GAMMA Investing LLC		27,607	9.51	1,980	16.06
2025-08-14	13F	Cohen & Steers, Inc.		1,800	38.46	0
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,547	8.09	13,326	26.64
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,453,200	27.37	104,238	34.98
2025-08-14	13F	CoreCap Advisors, LLC		28,817	6.41	2,067	12.77
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,466	62.17	105
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		36,700		2,632
2025-04-17	13F	Vista Wealth Management Group, LLC		3,859	7.58	261	19.18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		208,900	25.39	14,984	32.87
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1,313,308		94,204
2025-08-14	13F	Ameriprise Financial Inc		1,425,327	13.72	102,239	20.51
2025-07-29	13F	Sigma Investment Counselors Inc		5,000	0.58	359	6.55
2025-08-06	13F	Founders Financial Securities Llc		7,803	3.78	560	5.67
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		6,255	45.97	449	54.48
2025-08-08	13F	Cedar Wealth Management, LLC		66		5
2025-07-30	13F	Princeton Global Asset Management LLC		113		8
2025-08-07	13F	Midwest Trust Co		40,217		2,885
2025-08-05	13F	Mission Wealth Management, Lp		8,468	5.13	607	11.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,971	63.60	500	73.61
2025-07-15	13F	Ballentine Partners, LLC		16,340	2.37	1,172	8.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		67,100		4,813
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3,937	2.13	282	8.46
2025-08-01	13F	Signature Wealth Management Group		3,243	0.68	233	6.42
2025-08-07	13F	Sierra Ocean, Llc		117	0.86	8	14.29
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		45,891	10.11	2,829	24.53
2025-08-13	13F	Summit Financial, LLC		11,569	20.57	830	27.73
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		4,269	4.92	306	11.27
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		492		30
2025-08-14	13F	Boston Private Wealth Llc		69,753		5,003
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,527		293
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		82,503	6.13	5,918	12.47
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		41	20.59	3	0.00
2025-07-24	13F	PDS Planning, Inc		7,715	2.01	553	8.22
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		39,374		2,665
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,103	22.15	294	29.52
2025-06-18	NP	NWFAX - Nationwide Fund Class A		113,262		8,179
2025-08-07	13F	Kestra Private Wealth Services, Llc		20,280	5.45	1,455	11.76
2025-08-14	13F	Verition Fund Management LLC	Put	94,100	36.97	6,750	45.14
2025-08-14	13F	Verition Fund Management LLC	Call	57,500	7.68	4,124	14.11
2025-08-14	13F	Glenmede Investment Management, LP		351,387		25,205
2025-08-14	13F	Verition Fund Management LLC		140,894	39.61	10,106	47.94
2025-08-01	13F	Gwn Securities Inc.		95,974	66.91	6,918	78.16
2025-08-01	13F	Mizuho Securities Usa Llc		42,331		3,036
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,669	11.21	6,114	30.29
2025-08-14	13F	Clg Llc		3,460	0.35	248	6.44
2025-08-13	13F	Custom Index Systems, Llc		19,927	45.58	1,429	54.32
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		298,838	1,601.62	21,436	2,919.01
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		576	204.76	39	225.00
2025-08-13	13F	Quantbot Technologies LP		236,076		16,934
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		93,425	16.77	6,374	22.93
2025-07-16	13F	Independent Wealth Network Inc.		19,312	0.86	1,385	6.87
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-35,836	27.92	-2,571	35.55
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		7,633	10.91	517	22.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		89,200	26.35	6,441	48.03
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,896	17.62	136	24.77
2025-07-10	13F	Global Financial Private Client, LLC		19,285	13.52	1,383	20.37
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		76,240	1.67	5,505	19.10
2025-07-24	13F	Monument Capital Management		40,447		2,901
2025-08-06	13F	Atlantic Union Bankshares Corp		390		28
2025-07-22	13F	BridgePort Financial Solutions, LLC		5,784		415
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		15,650	335.21	965	394.36
2025-08-18	13F	Wolverine Trading, Llc	Put	131,900		9,420
2025-07-18	13F	USA Financial Portformulas Corp		13,506	5.02	969	11.26
2025-08-18	13F	Wolverine Trading, Llc	Call	337,200		24,083
2025-07-16	13F	Five Oceans Advisors		3,543	1.72	254	8.09
2025-08-05	13F	iA Global Asset Management Inc.		46,644	26.63	3	50.00
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		471,500		32,170
2025-08-04	13F	Waterfront Wealth Inc.		15,830	0.47	1,136	6.47
2025-07-31	13F	Nisa Investment Advisors, Llc		294,014	5.86	21,090	12.18
2025-07-16	13F	Old Port Advisors		4,276	5.42	307	11.68
2025-07-21	13F	111 Capital		11,863		851
2025-07-11	13F	Farther Finance Advisors, LLC		24,468	69.58	1,755	78.54
2025-08-13	13F	Renaissance Technologies Llc		1,835,251	1.96	131,643	8.04
2025-08-06	13F	ZEGA Investments, LLC		8,850	0.47	635	6.38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,503	3.00	180	9.15
2025-08-13	13F	Royal Fund Management, LLC	Call	2,600		186
2025-08-14	13F	Weiss Asset Management LP		32,300	181.11	2,317	229.91
2025-08-13	13F	Royal Fund Management, LLC		21,700	12.44	1,557	19.14
2025-08-19	13F	Newbridge Financial Services Group, Inc.		125	0.81	9	0.00
2025-08-14	13F	Maverick Capital Ltd		17,214		1,235
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		201,386	22.58	14,435	29.81
2025-08-14	13F	Ubs Asset Management Americas Inc		7,206,861	16.96	516,948	23.94
2025-08-07	13F	Everhart Financial Group, Inc.		10,780	11.65	773	18.38
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		245,802	28.17	16,771	34.92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,501	165.19	10,767	181.02
2025-08-11	13F	Independent Advisor Alliance		33,610	0.56	2,411	6.54
2025-08-14	13F	Caption Management, LLC	Put	100,000		7,173
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		18,676		1,274
2025-08-08	13F	Citizens Financial Group Inc/ri		12,609	11.51	904	18.17
2025-08-08	13F	SG Americas Securities, LLC		58,970	36.76	4	100.00
2025-07-30	13F	D.a. Davidson & Co.		39,368	9.39	2,824	15.89
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		86,164	0.11	6,181	6.09
2025-04-02	13F	Marcum Wealth, LLC		3,177		215
2025-08-12	13F	Dynamic Technology Lab Private Ltd		16,236		1,165
2025-08-05	13F	Elyxium Wealth, LLC		3,216		231
2025-08-15	13F	Morgan Stanley		9,987,035	1.81	716,370	7.88
2025-08-11	13F	Dorsey Wright & Associates		19,877		1,426
2025-08-14	13F	Intact Investment Management Inc.		1,100		79
2025-07-15	13F	Fifth Third Bancorp		71,786	0.24	5,149	6.23
2025-04-30	13F	Sofos Investments, Inc.		1,056		71
2025-07-08	13F	Baker Ellis Asset Management LLC		66,662	1.91	4,782	8.00
2025-08-07	13F	Parkside Financial Bank & Trust		3,648	4.89	262	11.06
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		84,299	92.56	5,706	113.15
2025-08-14	13F	Riggs Asset Managment Co. Inc.		74		5
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		9,708	6.80	701	25.18
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		21,844	46.08	1,567	54.74
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		24	20.00	2	0.00
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		216,900	0.05	15,662	17.21
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		215,181	1.13	15,538	18.47
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21,493	16.14	1,542	23.08
2025-08-13	13F	Ossiam		48,685	17.61	3,492	24.67
2025-08-14	13F	Group One Trading, L.p.	Put	51,000	54.08	3,658	63.30
2025-07-10	13F	Kozak & Associates, Inc.		1,017	97.48	71	102.86
2025-07-07	13F	Versant Capital Management, Inc		3,769	1.81	270	8.00
2025-08-14	13F	Prestige Wealth Management Group LLC		574	0.70	41	7.89
2025-08-29	13F	Centaurus Financial, Inc.		5,131	12.32	0
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		45,043	2.52	3,253	20.09
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		25,581		1,835
2025-07-24	13F	Forefront Analytics, LLC		19,727		1,415
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,826	16.10	782	36.06
2025-08-06	13F	Rialto Wealth Management, LLC		42	180.00	3	200.00
2025-07-28	13F	Rosenberg Matthew Hamilton		3,717	16.23	267	23.15
2025-08-07	13F	FDx Advisors, Inc.		2,944		0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,618	49.20	260	75.00
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		1,235,097	0.80	84,271	6.10
2025-05-15	13F	Rakuten Investment Management, Inc.		61,446		4,100
2025-08-13	13F	West Family Investments, Inc.		20,193	8.78	1,448	15.29
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		18,800	1.70	1,358	19.14
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22,633	2.79	1,623	8.93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-21,094	160.68	-1,513	176.60
2025-08-12	13F	Prudential Financial Inc		834,300	81.48	59,844	92.31
2025-07-31	13F	Buckingham Strategic Partners		13,795	279.09	989	302.03
2025-07-17	13F	Beacon Capital Management, LLC		2,301	3.93	165	10.74
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3,168	70.60	227	81.60
2025-08-14	13F	GWM Advisors LLC		97,288	11.52	6,978	18.17
2025-07-22	13F	Valeo Financial Advisors, LLC		9,311	2.56	668	8.63
2025-07-31	13F	Wealthfront Advisers Llc		150,560	16.91	10,800	23.90
2025-08-14	13F	Principal Street Partners, LLC		14,323	87.94	1,027	99.42
2025-04-10	13F	Unigestion Holding SA		66,406	30.62	4,495	44.63
2025-08-11	13F	Aviso Wealth Management		3,933	1.92	282	8.05
2025-08-12	13F	Mufg Securities Americas Inc.		13,576	15.21	974	22.08
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3,544	32.78	242	39.31
2025-08-14	13F	Limestone Investment Advisors LP		16,059		1,152
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,369		2,752
2025-08-14	13F	Qube Research & Technologies Ltd	Call	275,100	1,797.24	19,733	1,911.42
2025-08-14	13F	Qube Research & Technologies Ltd	Put	66,800	756.41	4,792	809.11
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		53,263	2.88	3,821	9.02
2025-08-14	13F	Qube Research & Technologies Ltd		1,528,552	95.06	109,643	106.71
2025-07-10	13F	Contravisory Investment Management, Inc.		13,024	5.57	934	11.86
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10,697	0.98	767	8.64
2025-08-14	13F	Voleon Capital Management Lp		68,856	414.66	4,939	445.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17,503	6.84	1,264	25.17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		434	6.90	30	11.54
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		56,096	22.85	4,024	30.19
2025-08-13	13F	Jump Financial, LLC		51,969		3,728
2025-08-06	13F	S&t Bank/pa		48	77.78	3	200.00
2025-08-11	13F	WPG Advisers, LLC		993	28.96	71	36.54
2025-08-14	13F	EP Wealth Advisors, Inc.		35,529	179.95	2,548	196.62
2025-08-01	13F	Teacher Retirement System Of Texas		521,652	49.59	37,418	58.52
2025-08-14	13F	Perbak Capital Partners LLP		80,363		5,764
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		483,340	227.82	32,978	245.07
2025-08-07	13F	Fidelis Capital Partners, LLC		29,916	2.25	2,206	7.67
2025-07-29	13F	Oxbow Advisors, LLC		17,614	0.01	1,263	5.96
2025-07-14	13F	Proathlete Wealth Management Llc		13		1
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,542	169.71	326	187.61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		55,682	247.43	3,994	268.45
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,084	36.52	78	62.50
2025-07-08	13F	Parallel Advisors, LLC		21,053	1.84	1,510	8.01
2025-07-16	13F	ORG Partners LLC		1,406	3.00	100	7.53
2025-08-06	13F	Richard Bernstein Advisors LLC		34,610		2,483
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		6,761		488
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,884,395	81.31	135,168	92.13
2025-07-14	13F	UMA Financial Services, Inc.		519	1.76	37	8.82
2025-07-21	13F	Old Second National Bank Of Aurora		35		3
2025-08-15	13F/A	Rakuten Securities, Inc.		584	253.94	42	272.73
2025-08-05	13F	NewSquare Capital LLC		362	40.31	26	47.06
2025-07-22	13F	Joule Financial, LLC		11,704	3.12	840	9.24
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-24,141		-1,732
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		301,757	7.46	21,645	13.88
2025-08-14	13F	Jain Global LLC		178,771	2,527.05	12,823	2,687.61
2025-08-14	13F	Woodline Partners LP		66,264	17.82	4,753	24.85
2025-07-14	13F	Sowell Financial Services LLC		51,805	8.07	3,716	14.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,813	5.85	1,063	12.14
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		825		60
2025-08-19	13F	Asset Dedication, LLC		1,818	0.39	130	6.56
2025-08-08	13F	denkapparat Operations GmbH		4,108		295
2025-06-30	NP	PEVC - Pacer PE/VC ETF		27		2
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		48,328		3,467
2025-08-04	13F	Field & Main Bank		1,335	1.91	96	7.95
2025-08-12	13F	Trexquant Investment LP		56,698		4,067
2025-08-04	13F	Hantz Financial Services, Inc.		21,572	1.86	2	0.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		343,283	27.62	25	33.33
2025-08-14	13F	Quantitative Investment Management, LLC		81,346		6
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		97,500	244.10	6,652	262.31
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9,199	1.39	1
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9,487	1.44	647	6.77
2025-08-12	13F	Advisors Asset Management, Inc.		11,753	26.25	843	33.81
2025-08-14	13F	Nebula Research & Development LLC		25,653		1,840
2025-07-08	13F	Arlington Trust Co LLC		3,585	1.47	257	7.53
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,070		209
2025-07-14	13F	Gries Financial Llc		3,027	1.54	217	7.96
2025-08-12	13F	Integrated Advisors Network LLC		4,713	38.21	338	46.96
2025-07-25	13F	Ofi Invest Asset Management		1,522	30.98	93	29.17
2025-08-04	13F	Syverson Strege & Co		5,367		385
2025-08-12	13F	Ci Investments Inc.		4,409	1.61	0
2025-08-13	13F	MONECO Advisors, LLC		4,845	1.74	348	7.76
2025-07-10	13F	NorthCrest Asset Manangement, LLC		20,266	4.19	1,415	7.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		55,928	9.90	4,012	16.46
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-71,403	42.46	-5,156	66.91
2025-07-31	13F	Whipplewood Advisors, LLC		421	10,425.00	30	7.14
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		13,909	27.19	998	34.73
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2,905	10.88	208	17.51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15,859	-66.83	-1,138	-64.85
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		77,434	19.74	5,242	32.55
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,342,084		296,260
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		18,902		1,356
2025-07-24	13F	Freedom Day Solutions, LLC		3,606	1.41	259	7.50
2025-08-14	13F	Game Creek Capital, LP	Put	20,000		1,435
2025-07-22	13F	Merit Financial Group, LLC		40,376	54.38	2,896	63.62
2025-08-12	13F	Jefferies Financial Group Inc.		12,902		925
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7,661	-16.49	-550	-11.45
2025-08-19	13F	Advisory Services Network, LLC		28,355	70.67	1,988	76.78
2025-08-14	13F	Ieq Capital, Llc		3,159	1.12	227	7.11
2025-08-14	13F	Holocene Advisors, LP		912,444		65,450
2025-08-15	13F	Kestra Advisory Services, LLC		80,283	1.82	5,759	7.89
2025-08-11	13F	Empowered Funds, LLC		116,088	27.60	8,327	35.21
2025-08-14	13F	Mml Investors Services, Llc		75,798	18.11	5	25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		39,252	32.87	2,834	55.71
2025-08-14	13F	L2 Asset Management, LLC		5,958	5.94	427	12.37
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,625	16.75	767	36.96
2025-07-23	13F	Drake & Associates, LLC		41,178	41.87	2,954	50.36
2025-07-29	13F	Signature Estate & Investment Advisors Llc		4,336	0.51	311	6.87
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,367	16.43	7,970	36.41
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		40,980	29.36	2,796	36.19
2025-08-15	13F	WealthCollab, LLC		1,025	1.59	74	7.35
2025-08-07	13F	Allworth Financial LP		36,589	5.41	2,625	5.98
2025-08-12	13F	Laurel Wealth Advisors LLC		122,085	7,073.03	2	-99.13
2025-07-31	13F	Brighton Jones Llc		16,706	4.18	1,198	10.41
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		700	32.08	48	38.24
2025-05-28	NP	TLCHX - Social Choice Equity Fund		7,197	4.73	487	15.95
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,429		820
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		137		10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		18,200	152.78	1,305	286.09
2025-07-22	13F	Wealthcare Advisory Partners LLC		8,025	1.85	576	7.88
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		194,025	7.39	13,917	13.79
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		45,060	278.08	3,050	318.96
2025-08-14	13F	Fmr Llc		12,371,220	36.68	887,388	44.84
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,998	30.27	287	38.16
2025-08-07	13F	Traynor Capital Management, Inc.		14,259	9.26	1,017	15.18
2025-08-12	13F	SRS Capital Advisors, Inc.		5,431	70.14	2,093	868.52
2025-08-07	13F	ProShare Advisors LLC		131,115	5.34	9,405	11.62
2025-07-23	13F	Shell Asset Management Co		34,086	1.82	2	0.00
2025-05-15	13F	Texas Permanent School Fund		71,781		5,183
2025-08-13	13F	Rsm Us Wealth Management Llc		43,126	5.33	3,093	11.62
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		13,794	13.11	941	19.11
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		795,579	36.61	57	46.15
2025-08-01	13F	Bessemer Group Inc		12,861	2.52	1
2025-08-11	13F	Alps Advisors Inc		16,963	0.05	1,217	6.02
2025-08-14	13F	ICONIQ Capital, LLC		8,060	7.02	578	13.56
2025-07-31	13F	Resonant Capital Advisors, LLC		55,338	0.56	3,969	6.58
2025-07-31	13F	CVA Family Office, LLC		1,911	0.37	137	7.03
2025-08-13	13F	Millington Financial Advisors, LLC		30,746	12.44	2,241	20.11
2025-08-12	13F	NDVR, Inc.		4,687	6.31	336	12.75
2025-07-30	13F	Roman Butler Fullerton & Co		14,575	57.02	1,042	64.72
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		641		46
2025-08-12	13F	Aigen Investment Management, Lp		22,315	32.42	1,601	40.35
2025-08-01	13F	Solstein Capital, LLC		664		48
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		75,797	7.04	5,437	13.42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		117,287	2.02	8,469	19.52
2025-07-29	13F	Uhlmann Price Securities, Llc		2,800		201
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9,561	1.90	686	7.87
2025-08-07	13F	Los Angeles Capital Management Llc		102,283	11.11	7,337	17.73
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		11,487	0.38	784	5.67
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		43,182	0.01	3,097	5.99
2025-08-14	13F	Wellington Management Group Llp		20,715,290	223.79	1,485,908	243.11
2025-08-11	13F	HighTower Advisors, LLC		241,064	8.42	17,291	14.89
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		18,545		1,330
2025-07-29	NP	EBI - Longview Advantage ETF		46,043	5,192.30	3,142	5,508.93
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2,063	29.83	140	43.30
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16,166	8.88	1,167	27.54
2025-07-29	13F	First Bancorp, Inc /ME/		2,797		201
2025-07-16	13F	Essex Financial Services, Inc.		3,538		254
2025-07-31	13F	Leavell Investment Management, Inc.		19,360	21.94	1,389	29.24
2025-08-13	13F	GQG Partners LLC		12,346,124		885,590
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		316,388	0.17	22,846	17.35
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3,108		223
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		72,500		5,200
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,242	9.79	233	16.50
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		34,661	21.05	2,503	41.84
2025-09-04	13F/A	Advisor Group Holdings, Inc.		207,292	40.65	14,866	48.99
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,184,366	5.67	85,523	23.79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		150		11
2025-08-11	13F	Pineridge Advisors LLC		133	0.76	10	12.50
2025-07-14	13F	Southland Equity Partners LLC		7,159	84.13	513	95.06
2025-08-06	13F	OneAscent Wealth Management LLC		3,297	3.29	0
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		382,171	0.74	26,076	6.03
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		102,079	6.06	6,965	11.64
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16,415	0.98	1,177	7.00
2025-08-08	13F	SG Americas Securities, LLC	Call	824,500	48.69	2	0.00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,282	9.62	2,114	28.43
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1,500		108
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		43,148	15.61	3,095	22.53
2025-08-14	13F	Evergreen Capital Management Llc		7,153	1.88	513	8.00
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		186,603		13,475
2025-08-12	13F	Magnetar Financial LLC		14,794		1,061
2025-07-21	13F	Cromwell Holdings LLC		1,718	4.82	123	11.82
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,926	11.89	211	31.06
2025-07-22	13F	Ergawealth Advisors, Inc.		3,264		234
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		854,400	1,273.63	61,286	1,982.43
2025-07-17	13F	KG&L Capital Management,LLC		7,567		543
2025-07-21	13F	Qrg Capital Management, Inc.		498,268	7.14	35,741	13.53
2025-07-25	13F	Advocate Group Llc		121,392	16.60	8,707	23.56
2025-08-06	13F	Twin Capital Management Inc		60,428	1.25	4,334	7.28
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	-5,600	-23.29	-382	-19.24
2025-08-08	13F	Avantax Advisory Services, Inc.		44,871	15.55	3,219	22.45
2025-07-23	13F	High Note Wealth, LLC		636	0.32	46	7.14
2025-08-15	13F	Earnest Partners Llc		4,190	40.23	301	48.51
2025-08-08	13F	Cetera Investment Advisers		311,729	12.55	22,360	19.27
2025-08-07	13F	Cypress Capital, LLC		47,342	0.22	3,396	6.19
2025-08-08	13F	Tortoise Investment Management, LLC		1,098	0.64	79	6.85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		366	1.10	26	8.33
2025-08-07	13F	Commerce Bank		29,005	1.33	2,081	7.38
2025-07-23	13F	Family Legacy, Inc.		4,026	12.71	289	19.50
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,015	4.53	274	10.08
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		18,709		1,351
2025-04-11	13F	Safeguard Financial, LLC		3,291		223
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,715	1.03	338	7.30
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		432,894	5.56	31,259	23.67
2025-07-22	13F	Miracle Mile Advisors, LLC		5,905		424
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		9,862	99.84	707	111.68
2025-08-11	13F	Private Advisor Group, LLC		20,428	5.05	1,465	11.32
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		226,437	2.49	16,351	20.08
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		132,049	46.81	9,535	71.99
2025-07-09	13F	Sivia Capital Partners, LLC		2,797		201
2025-07-22	13F	DAVENPORT & Co LLC		8,948	8.19	642	14.67
2025-08-12	13F	Holderness Investments Co		6,056	1.68	434	7.69
2025-07-23	13F	Klp Kapitalforvaltning As		393,925	5.69	28,256	12.00
2025-08-12	13F	Zacks Investment Management		91,418		6,557
2025-07-15	13F	Td Private Client Wealth Llc		4,697	28.51	337	36.03
2025-08-13	13F	Proactive Wealth Strategies LLC		7,563	7.98	1
2025-07-15	13F	North Star Investment Management Corp.		12,392	0.44	889	6.35
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		547	11.18	39	18.18
2025-05-05	13F	Lindbrook Capital, Llc		5,380	37.04	364	51.67
2025-08-13	13F	Victory Capital Management Inc		874,967	109.49	62,761	121.99
2025-03-28	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		43,602	5.94	2,688	17.08
2025-07-15	13F	Sara-Bay Financial		2,846		204
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,420,495	299.57	173,622	323.43
2025-08-14	13F	Toronto Dominion Bank		250,932	6.04	17,999	12.37
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		58,647	4.45	4,235	22.37
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,267		91
2025-08-14	13F	Stamos Capital Partners, L.p.		13,604	8.99	976	15.52
2025-08-14	13F	Jane Street Group, Llc	Call	25,982,300	4.64	1,863,710	10.88
2025-08-14	13F	Jane Street Group, Llc		1,000,211		71,745
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,931	7.78	717	26.46
2025-08-14	13F	Jane Street Group, Llc	Put	2,082,200	12.80	149,356	19.53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		31		2
2025-08-14	13F	Horizon Investments, LLC		21,221	6.63	1,522	12.99
2025-08-14	13F	Sciencast Management LP		42,112	323.53	3,021	348.74
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		244,382	20.39	16,674	26.72
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		164,429	1.50	11,873	18.91
2025-07-30	13F	Eqis Capital Management, Inc.		5,999	16.17	430	23.21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		158		11
2025-07-30	13F	Cullen/frost Bankers, Inc.		16,938	6.02	1,215	12.30
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		204		15
2025-08-14	13F	Mercer Global Advisors Inc /adv		406,136	7.64	29,132	14.06
2025-07-23	13F	Sachetta, LLC		163	13.19	12	22.22
2025-08-14	13F	Scientech Research LLC		7,754		556
2025-07-21	13F	Ascent Group, LLC		74,871	299.53	5,371	323.50
2025-08-13	13F	Level Four Advisory Services, Llc		14,827	8.57	1,064	15.04
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		19,146		1,373
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,818	4,084.44	1,864	4,805.26
2025-08-14	13F	Maven Securities LTD	Call	21,200		1,521
2025-08-14	13F	Maven Securities LTD		5,839	31.30	419	38.87
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		42,648		3,080
2025-07-10	13F	Exchange Traded Concepts, Llc		27,424	1.60	1,967	7.66
2025-08-29	13F	Total Investment Management Inc		10		1
2025-08-14	13F	CoreFirst Bank & Trust		1,122		80
2025-07-09	13F	Baron Wealth Management LLC		3,996	11.03	287	17.70
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,100	362.12	438	482.67
2025-08-14	13F	Ausdal Financial Partners, Inc.		4,209	22.57	302	29.74
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,739		12,606
2025-07-09	13F	OLIO Financial Planning		3,430	0.06	246	6.03
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		22,000	249.21	1,501	267.89
2025-07-24	13F	Standard Life Aberdeen plc		432,307	6.02	31,009	11.90
2025-08-13	13F	Natixis		102,809	40.05	7,374	47.57
2025-08-14	13F	Glenview Trust Co		5,095	0.16	365	6.10
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		429	21.53	29	38.10
2025-08-12	13F	Waterloo Capital, L.P.		17,737	10.54	1,272	17.13
2025-08-06	13F	Achmea Investment Management B.V.		465,894	3.01	33	10.00
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		21,268	2.74	1,536	20.30
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		26,281	1.43	1,885	7.53
2025-08-13	13F	OMERS ADMINISTRATION Corp		54,701	1.48	3,924	7.54
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		484,882	22.94	35,013	44.02
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2,676
2025-08-13	13F	Walleye Capital LLC		38,599	70.86	2,769	81.03
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,053	11,305.56	147	14,600.00
2025-08-13	13F	Walleye Capital LLC	Call	159,300	9.86	11,427	16.41
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		2,006	21.21	145	41.18
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1,479	5.49	106	12.77
2025-08-13	13F	Walleye Capital LLC	Put	248,400	360.00	17,818	387.47
2025-08-04	13F	Assetmark, Inc		25,308	119.21	1,815	132.39
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,560	58.33	829	67.81
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-11,372	-67.10	-821	-61.46
2025-08-05	13F	Westside Investment Management, Inc.		245		17
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14,696	5.17	1,054	11.53
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		360,351	0.83	25,848	6.85
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		22,914	136.98	1,644	151.22
2025-08-06	13F	AE Wealth Management LLC		55,385	0.68	3,973	6.69
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,069	24.73	364	32.00
2025-07-22	13F	Wynn Capital, LLC		3,659	2.95	262	9.17
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6,918	889.70	496	835.85
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		288,409	6.37	19,678	11.97
2025-08-15	13F	Binnacle Investments Inc		42	147.06	3	200.00
2025-07-24	NP	FSRPX - Retailing 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		1,092,100	169.32	74,514	183.49
2025-08-14	13F	Css Llc/il	Call	5,000		359
2025-08-14	13F	Main Street Financial Solutions, LLC		6,321		453
2025-07-15	13F	Maseco Llp		171		12
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,323		1,027
2025-08-04	13F	Simon Quick Advisors, Llc		6,303	18.28	452	25.56
2025-08-18	13F	1248 Management, LLC		12,591	35.01	903	43.11
2025-08-13	13F	Delta Accumulation, LLC	Put	35,200	467.74	2,017	467.89
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10,708	2.93	768	9.09
2025-08-13	13F	Delta Accumulation, LLC	Call	35,200	467.74	2,017	467.89
2025-08-07	13F	Zions Bancorporation, National Association /ut/		654	7.04	47	12.20
2025-07-16	13F	Meyer Handelman Co		95,714	40.06	6,866	48.43
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		445	87.76	32	93.75
2025-08-14	13F	Cubist Systematic Strategies, LLC		30,958	19.58	2,221	26.71
2025-08-14	13F	Bayesian Capital Management, LP		27,500		1,973
2025-07-01	13F	Private Client Services, Llc		3,066		220
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	184,700		13,249
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,000	5.82	9,755	12.14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	44,300	1,130.56	3,178	1,207.41
2025-08-14	13F	Advisor OS, LLC		16,906	6.26	1,213	12.64
2025-08-13	13F	Parkworth Wealth Management, Inc.		48	100.00	3	200.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		135		10
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,316		2,478
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11,989	3.36	860	9.43
2025-08-13	13F	Gabelli Funds Llc		196,000	26.05	14,059	33.58
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53,249	21.32	3,633	27.74
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		1,625	0.31	117	18.18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		119,442	13.04	8,568	21.52
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		12,010		861
2025-07-24	13F	Trust Co Of Toledo Na /oh/		614		44
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		58		4
2025-08-08	13F	Compass Financial Services Inc		200		14
2025-08-07	13F	Meeder Advisory Services, Inc.		18,547	20.13	1,330	27.27
2025-08-12	13F	Stevens Capital Management Lp		9,361	110.12	1
2025-08-14	13F	Siemens Fonds Invest GmbH		8,816	11.44	632	18.13
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		39,744	9.61	2,712	15.36
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,020	4.61	217	10.77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		25,361	245.85	1,819	266.73
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		588,376	5,635.78	42,204	5,981.27
2025-08-12	13F	Archer Investment Corp		7,665	0.86	550	6.81
2025-08-14	13F	ISAM Funds (UK) Ltd		25,932		1,860
2025-08-12	13F	Founders Financial Alliance, LLC		3,324	0.12	238	6.25
2025-08-13	13F	Norges Bank		7,225,246		518,267
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,674	1,207.47	265	1,458.82
2025-08-13	13F	Cerity Partners LLC		453,923	46.36	32,560	55.09
2025-08-05	13F	Kesler, Norman & Wride, LLC		348,527	0.00	25,000	5.97
2025-08-14	13F	Capstone Investment Advisors, Llc		26,040		1,868
2025-08-14	13F	Mariner, LLC		574,486	5.62	41,204	11.96
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,044	0.29	71	11.11
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		192,941	32.56	14	44.44
2025-08-12	13F	Pacer Advisors, Inc.		57,529	68.90	4,127	79.00
2025-08-01	13F	Rossby Financial, LCC		408		29
2025-05-14	13F	Credit Agricole S A		310,255	33.76	21,001	48.06
2025-08-11	13F	Brown Brothers Harriman & Co		18,032	2.28	1,293	8.38
2025-08-11	13F	Westover Capital Advisors, LLC		5,325	15.96	382	22.90
2025-08-06	13F	Metis Global Partners, LLC		27,642	1.75	1,983	7.83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20,993	25.26	1,432	31.86
2025-07-24	13F	GFG Capital, LLC		247		18
2025-08-12	13F	Franklin Resources Inc		4,126,866	7.86	296,028	14.30
2025-08-14	13F	Goldman Sachs Group Inc		5,689,031	14.55	408,074	21.38
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		356,892	9.00	24,351	14.74
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		11,725	60.88	847	88.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21,900		1,571
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,552	419.94	3,927	621.69
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,937	59.03	573	86.64
2025-08-13	13F	StoneX Group Inc.		3,543	1.93	254	8.09
2025-08-14	13F	Syon Capital Llc		15,199	2.56	1,090	8.67
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		454,093	19.19	32,790	39.63
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		500,409	17.56	30,845	29.94
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		147	1.38	11	11.11
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2		0
2025-08-11	13F	Brass Tax Wealth Management, Inc		20,751	0.08	1,488	6.06
2025-08-18	13F	Geneos Wealth Management Inc.		6,386	9.46	458	16.24
2025-08-13	13F	Korea Investment CORP		711,932	15.07	51,067	21.93
2025-08-12	13F	Marietta Investment Partners Llc		101,105	18.73	7,252	25.82
2025-08-18	13F/A	Nomura Holdings Inc		475,320	3.27	34,095	9.43
2025-08-18	13F/A	Nomura Holdings Inc	Put	232,300		16,663
2025-07-09	13F	Inspirion Wealth Advisors, Llc		19,111	0.19	1,371	6.12
2025-08-14	13F/A	Skopos Labs, Inc.		18,179	84.32	1,304	95.35
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		35		3
2025-08-14	13F	Bank Of America Corp /de/		4,814,251	20.10	345,326	27.27
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,972	0.29	9,823	5.57
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		13,708	28.91	845	42.33
2025-08-14	13F	Millennium Management Llc		2,551,462	715.53	183,016	764.22
2025-08-06	13F	Decker Retirement Planning Inc.		65		5
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		455		33
2025-07-22	13F	Keudell/Morrison Wealth Management		3,829	0.37	275	6.20
2025-07-18	13F	Childress Capital Advisors, Llc		3,457	8.27	248	14.81
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,185,530	80.71	156,768	91.49
2025-08-05	13F	Dunhill Financial, LLC		162	1.25	12	10.00
2025-08-14	13F	Bank Of America Corp /de/	Call	310,700	1.80	22,287	7.88
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,260	9.70	377	16.36
2025-07-25	13F	JustInvest LLC		127,114	11.70	9,118	18.38
2025-08-13	13F	Kilter Group LLC		58		4
2025-07-30	13F	Bleakley Financial Group, LLC		13,468	4.82	966	11.16
2025-07-22	13F	Net Worth Advisory Group		7,637		548
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		2,428	128.84	175	169.23
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		12,055	5.02	781	11.41
2025-07-28	13F	RFG Advisory, LLC		9,785	26.18	702	33.78
2025-08-01	13F	Logan Capital Management Inc		0		0
2025-08-05	13F	Huntington National Bank		65,467	3.34	4,696	9.49
2025-08-13	13F	SageView Advisory Group, LLC		16,094	1.46	1,116	3.91
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		322		22
2025-08-14	13F	Daiwa Securities Group Inc.		152,031	55.90	11	66.67
2025-08-11	13F	Shoker Investment Counsel, Inc.		5,934	0.10	426	5.99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		630	30.71	45	40.63
2025-07-28	13F	Sagespring Wealth Partners, Llc		13,024	31.32	934	39.20
2025-08-05	13F	J. W. Coons Advisors, LLC		41,781	1.60	2,997	7.65
2025-07-29	13F	Altus Wealth Group LLC		8,357	7.39	599	13.88
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		9,418	56.78	676	66.26
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		26,284	4.91	1,885	11.21
2025-07-23	13F	Hager Investment Management Services, Llc		12,609	19.96	904	27.14
2025-08-12	13F	Journey Strategic Wealth Llc		4,569		328
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,519		94
2025-08-15	13F	Keel Point, LLC		2,861		205
2025-08-13	13F	Hsbc Holdings Plc	Call	120,900	55.60	8,622	63.49
2025-07-21	13F	Hennessy Advisors Inc		234,162	149.64	16,796	164.55
2025-08-14	13F	Wells Fargo & Company/mn		1,687,901	21.52	121,073	28.78
2025-08-06	13F	Sienna Gestion		121,905	10.21	7,983	9.69
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		19,700	24.68	1,344	31.25
2025-08-14	13F	Wells Fargo & Company/mn	Put	2,020,000	32.89	144,895	40.83
2025-08-12	13F	Coston, McIsaac & Partners		5,997	0.25	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		6,226		447
2025-07-30	13F	Ethic Inc.		62,379	4.44	4,455	9.49
2025-08-14	13F	Summit Trail Advisors, Llc		71,281		5,113
2025-07-11	13F	IFM Investors Pty Ltd		115,687	4.83	8,298	11.08
2025-08-11	13F	Cornerstone Planning Group LLC		91	40.00	7	50.00
2025-08-15	13F	Equitable Holdings, Inc.		25,231	15.48	1,810	22.40
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,156	4.65	11,204	22.60
2025-08-13	13F	Bollard Group LLC		10,592	5.50	1
2025-08-01	13F	Liberty Wealth Management Llc		3,067	0.62	220	6.31
2025-08-11	13F	PFG Private Wealth Management, LLC		2,935	4.49	211	10.53
2025-07-21	13F	Hilltop National Bank		17,183	11.80	1,233	31.20
2025-08-13	13F	Keystone Financial Group		10,603	1.37	766	7.75
2025-07-28	13F	New York State Teachers Retirement System		676,878	0.60	49	6.67
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		17,300	23.57	1,249	44.90
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,969,400	37.50	141,265	45.71
2025-08-14	13F	Susquehanna International Group, Llp		221,983	310.71	15,923	335.27
2025-07-31	13F/A	Avion Wealth		156	36.84	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		116,095	9.76	7,921	15.53
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20,573	0.75	1,486	18.04
2025-07-09	13F	Fiduciary Alliance LLC		4,960	0.47	356	6.29
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		56	124.00	4	300.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17,424	12.78	1,189	18.68
2025-08-13	13F	Vinva Investment Management Ltd		59,306	278.78	4,236	305.65
2025-07-16	13F	State of Alaska, Department of Revenue		117,733	12.12	8	14.29
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		28,390	0.34	2,050	17.61
2025-08-06	13F	True Wealth Design, LLC		164	20.59	12	22.22
2025-06-26	NP	ACVF - American Conservative Values ETF		765	1.86	55	19.57
2025-08-14	13F	Alethea Capital Management, Llc		4,665		335
2025-08-13	13F	Continuum Advisory, LLC		8,427	431.00	604	464.49
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,898	0.58	136	7.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24,046	17.03	1,641	23.22
2025-07-16	13F	Twelve Points Wealth Management LLC		16,808	0.29	1,206	6.26
2025-08-13	13F	Bare Financial Services, Inc		8		1
2025-07-31	13F	Linden Thomas Advisory Services, LLC		56,190	21.98	4,031	29.25
2025-08-14	13F	Toroso Investments, LLC		244,318	393.87	17,525	423.42
2025-07-23	13F	RMG Wealth Management LLC		3		0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		8,836	4.44	634	10.66
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		659	57.66	45	62.96
2025-08-04	13F	Pensionmark Financial Group, Llc		7,286	13.21	523	20.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		33,693	6.44	2,299	12.04

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KR / The Kroger Co. - Kepemilikan Institusional - Pembeli

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