PCAR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PACCAR Inc meliputi COWZ - Pacer US Cash Cows 100 ETF, FEQTX - Fidelity Equity Dividend Income Fund, FEIAX - Fidelity Advisor Equity Income Fund Class A, Symphony Financial, Ltd. Co., ENHCX - Cullen Enhanced Equity Income Fund Class C, Hi-Line Capital Management, LLC, Entropy Technologies, LP, Mizuho Securities Usa Llc, Congress Wealth Management LLC / DE /, YOKE - Yoke Core ETF, Berkeley Capital Partners, LLC, Glenmede Investment Management, LP, WDIAX - Wilmington Diversified Income Fund Class A Shares, JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I), Torno Capital, Llc, Great Diamond Partners, LLC, DIVP - Cullen Enhanced Equity Income ETF, Choate Investment Advisors, CM Management, LLC, dan Grunden Financial Advisory, Inc. .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	Signature Resources Capital Management, LLC		18		2
2025-08-13	13F	Mount Yale Investment Advisors, LLC		185		18
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		34		3
2025-08-13	13F	Norges Bank		4,970,753		472,520
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21,535	5.56	1,943	-14.11
2025-08-14	13F	Summit Trail Advisors, Llc		9,408		894
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,216	13.64	200	-3.40
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		9,363	53.19	879	34.05
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11,209	52.63	1,066	48.95
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		44,610	4.43	4,024	-15.03
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,935	0.62	184	-2.14
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		849,562	8.02	76,639	-12.11
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,067	7.97	19,113	5.41
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,648,698	1.02	441,905	-1.38
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		26,859	15.28	2,521	0.88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	17,900	244.23	1,702	236.17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	59,600	152.54	5,666	146.63
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		137,614	15.02	12,414	-6.42
2025-07-16	13F	Twelve Points Wealth Management LLC		16,220	11.54	1,542	8.90
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,716	4.83	17,899	-8.26
2025-07-28	NP	QLD - ProShares Ultra QQQ		192,414	10.98	18,058	-2.87
2025-07-29	13F	Beverly Hills Private Wealth, LLC		19,593	11.95	1,863	9.27
2025-07-17	13F	Vermillion Wealth Management, Inc.		150		14
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		8,967	82.07	852	77.87
2025-08-14	13F	Two Sigma Investments, Lp		5,140		489
2025-08-27	NP	VEIPX - Vanguard Equity 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		8,267,606	4.37	785,919	1.90
2025-08-12	13F	Journey Strategic Wealth Llc		5,827	4.11	554	1.65
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		38	31.03	4	33.33
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		58,286	10.36	5,541	7.74
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		26,431	16.57	2,481	2.02
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,043,622	7.08	99,207	4.54
2025-08-13	13F	Capital Advisors Wealth Management, LLC		3,031	0.23	288	-2.04
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,228		402
2025-08-14	13F	Daiwa Securities Group Inc.		117,986	4.32	11	0.00
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		32	23.08	3	0.00
2025-07-31	13F/A	Avion Wealth		85	88.89	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		46		4
2025-08-11	13F	Bell Investment Advisors, Inc		160	24.03	15	25.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		45,287	0.44	4,305	-1.96
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,737	27.44	165	25.00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,624,343	23.54	236,742	0.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,282	7.05	312	4.36
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		36,056	9.06	3,998	22.57
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		22	15.79	2	100.00
2025-07-25	NP	MFSV - MFS Active Value ETF		7,801	16.96	732	2.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,871	12.53	368	9.88
2025-08-12	13F	Southeast Asset Advisors Inc.		3,024		287
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		48,057	1.45	4,335	-17.46
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16,747	0.41	1,592	-1.97
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		844,469	6.23	80,275	3.71
2025-07-16	13F	Patton Fund Management, Inc.		2,396		228
2025-07-11	13F	IFM Investors Pty Ltd		98,902	3.14	9,402	0.69
2025-08-12	13F	Moon Capital Management Lp		15,641		1,487
2025-07-30	13F	Green Square Capital Advisors Llc		18,533	16.30	1,762	13.54
2025-07-14	13F	Matrix Trust Co		2,838	19.19	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,749	19.47	356	-8.25
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		23,176	14.03	2,203	11.32
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		336,969	5.94	30,398	-13.81
2025-08-04	13F	Leeward Financial Partners, LLC		20,064	0.46	1,907	-1.90
2025-08-14	13F	Mariner, LLC		76,078	0.12	7,232	-2.26
2025-08-13	13F	Marshall Wace, Llp		232,700	688.81	22,120	670.19
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		102	3.03	10	0.00
2025-07-25	13F	JustInvest LLC		69,935	13.29	6,669	10.97
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,513	0.20	144	-2.72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20,364	11.88	1,911	-2.05
2025-08-14	13F	Lighthouse Investment Partners, LLC		9,762		928
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		169,858	22.20	16,147	19.30
2025-08-11	13F	First American Trust, Fsb		35,525	3.12	3,377	0.66
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		272	19.30	30	30.43
2025-08-13	13F	Capital Fund Management S.a.	Call	53,600		5,095
2025-08-13	13F	Capital Fund Management S.a.	Put	29,600	187.38	2,814	180.74
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,314	4.33	220	1.86
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23,215	78.95	2,094	45.62
2025-08-14	13F	Principia Wealth Advisory, LLC		20	122.22	2
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		140,633	16.47	13,369	13.71
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,840	2.12	774	11.85
2025-08-13	13F	Northwest & Ethical Investments L.P.		14,078		1,338
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,204	6.84	560	-13.06
2025-08-12	13F	Nuveen, LLC		1,299,364	0.76	123,518	-1.63
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		54,783	0.62	5,141	-11.94
2025-07-30	13F	Denali Advisors Llc		5,350	2.88	509	0.40
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		156	11.43	15	7.69
2025-08-12	13F	Heritage Trust Co		38,936	60.26	3,701	56.49
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		82,082	106.47	7,405	67.97
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-11,662		-1,109
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-129	126.32	-12	140.00
2025-08-13	13F	Jones Financial Companies Lllp		14,282	10.61	1,355	8.31
2025-08-06	13F	Fox Run Management, L.l.c.		3,018		287
2025-08-18	13F	Geneos Wealth Management Inc.		1,940	4.70	184	2.22
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		116,830	167.87	10,539	117.97
2025-07-31	13F	Catalyst Capital Advisors LLC		1,681	15.37	160	12.77
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		178,957	0.65	16,795	-11.92
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		21,357	4.52	1,927	-14.97
2025-08-26	NP	Profunds - Profund Vp Industrials		2,223	18.88	211	15.93
2025-08-14	13F	Voloridge Investment Management, Llc		217,509		20,676
2025-08-12	13F	Coldstream Capital Management Inc		46,174	4.46	4,389	1.97
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		176,364	17.92	15,910	-4.06
2025-08-11	13F	von Borstel & Associates, Inc.		5,792	0.10	1
2025-08-05	13F	Hunter Associates Investment Management Llc		7,025	48.68	1
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3,053	11.02	290	8.61
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		291,793	10.94	27,738	8.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		390		37
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		272,555	0.76	25,579	-11.82
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,827	8.04	649	5.37
2025-08-29	NP	STRV - Strive 500 ETF		9,877	19.11	939	16.23
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,402	17.92	217	-4.00
2025-07-18	13F	First Pacific Financial		3,032		288
2025-07-11	13F	Grove Bank & Trust		929	4.85	88	2.33
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4,462	18.32	419	3.47
2025-08-14	13F	Canada Pension Plan Investment Board		956,004	2.89	90,878	0.45
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,130		388
2025-08-08	13F	Forsta Ap-fonden		102,000	2.20	9,696	-0.22
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1,128,218	33.34	101,777	8.48
2025-08-14	13F	Royal Bank Of Canada		1,619,907	1.44	153,990	-0.96
2025-07-31	13F	Insight Wealth Partners, LLC		7,776	0.99	739	-1.34
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,470	2.25	35,692	-0.17
2025-08-14	13F	Howard Hughes Medical Institute		113		11
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		41,192	6.20	3,916	3.68
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		18,100		1,721
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,400	134.51	126	90.91
2025-08-14	13F	Group One Trading, L.p.	Call	24,000	20.60	2,281	17.76
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1,043,194	32.69	94,107	7.95
2025-08-07	13F	Proficio Capital Partners LLC		2,142	0.61	204	-1.93
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		8,124		772
2025-08-13	13F	California Public Employees Retirement System		1,066,270	7.02	101,360	4.48
2025-08-12	13F	Brandywine Global Investment Management, LLC		343,106	7.80	32,616	5.24
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		576	204.76	54	170.00
2025-08-01	13F	New York Life Investment Management Llc		71,342	1.79	6,782	-0.63
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,564	6.30	244	16.83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31,460	-434.89	2,991	-427.13
2025-08-15	NP	MBOVX - M Large Cap Value Fund		9,222	10.81	877	8.15
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		19,100	7.91	1,816	5.34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		33,305	20.89	3,166	18.01
2025-07-17	13F	City Holding Co		100		10
2025-08-14	13F	Aquatic Capital Management LLC		8,880		844
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		156	5.41	15	-6.67
2025-08-14	13F	Voya Investment Management Llc		176,897	1.52	16,816	-0.89
2025-07-29	13F	Nordea Investment Management Ab		100,480	22.97	9,534	20.43
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		342	6.88	32	-5.88
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,116	13.98	962	11.23
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,709	3.36	828	0.85
2025-07-30	NP	BFOR - Barron's 400 ETF		3,593	20.57	337	17.83
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		543,050	14.82	51,622	12.10
2025-08-12	13F	Soundwatch Capital LLC		3,898		2,394
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,389	5.53	4,455	-14.15
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,020	923.73	272	750.00
2025-07-07	13F	Insight Wealth Strategies, LLC		44,150	11.66	4,336	12.63
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,097	7.05	24,129	-6.31
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,618,634	0.17	1,579,767	-2.21
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3,105	0.16	295	-1.99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11,660	5.88	1,108	3.36
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,745	0.40	166	-2.37
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,796	373.39	1,977	362.76
2025-08-12	13F	Clear Street Markets Llc		14		1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		400,127	2.98	39,076	3.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		153,754	0.54	14,616	-1.85
2025-08-07	13F	Vise Technologies, Inc.		14,775	335.58	1,405	298.86
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,443	1.62	336	2.13
2025-08-13	13F	FORA Capital, LLC		45,740	645.44	4,348	628.31
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		498,933	20.33	46,825	5.30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		47		4
2025-08-14	13F	Peak Asset Management, LLC		144,928	3.91	13,777	1.44
2025-07-10	13F	Baader Bank INC		4,095	77.20	389	80.93
2025-06-18	NP	NWFAX - Nationwide Fund Class A		99,474	58.79	8,974	29.18
2025-08-05	13F	Huntington National Bank		2,893	37.04	275	34.15
2025-08-06	13F	Ing Groep Nv		9,132		868
2025-07-15	13F	Significant Wealth Partners LLC		3,621	16.13	344	13.53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		756		72
2025-07-23	13F	Lakeside Advisors, INC.		33,793	0.15	3,212	-2.22
2025-07-29	13F	Cidel Asset Management Inc		3,424	7.94	325	5.52
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		13,932	10.29	1,324	7.73
2025-08-14	13F	Warren Averett Asset Management, LLC		3,527	0.54	335	-1.76
2025-08-13	13F	Locust Wood Capital Advisers, Llc		7,900		751
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,133	1.96	18,169	-0.45
2025-07-18	13F	Trust Co Of Vermont		1,027	152.96	98	148.72
2025-08-14	13F	Jacobs Levy Equity Management, Inc		424,828		40,384
2025-08-06	13F	True Wealth Design, LLC		198	24.53	19	20.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		22,245	18.15	2,115	15.33
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-14	13F	Rafferty Asset Management, LLC		176,844	4.07	16,811	1.60
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		340	4.29	33	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		37,373	10.09	3,371	-10.44
2025-08-13	13F	NEOS Investment Management LLC		144,529	55.29	13,739	51.60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		96,811	67.50	9,203	63.53
2025-08-12	13F	American Century Companies Inc		756,452	3.12	71,908	0.67
2025-08-13	13F	Walleye Capital LLC	Call	15,400	10.00	1,464	7.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		192,535	9.42	18,302	6.83
2025-08-13	13F	Walleye Capital LLC	Put	38,400	190.91	3,650	184.05
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		72,114	31.63	6,768	15.18
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,383	11.80	131	9.17
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		181,633	2.59	17,046	-10.21
2025-07-15	13F	Norden Group Llc		3,472	12.58	330	10.00
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,000	52.71	55,930	24.24
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,137		298
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		35,268	4.84	3,182	-14.70
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,814	25.28	172	22.86
2025-08-08	13F	Renasant Bank		2,666	2.66	253	0.40
2025-08-08	13F	Foundations Investment Advisors, LLC		3,532	7.03	336	4.36
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		26,738		2,542
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,932,504		174,331
2025-07-10	13F	Atticus Wealth Management, Llc		698	1.31	66	-1.49
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		9,281	91.72	882	87.26
2025-08-01	13F	Howard Capital Management Inc.		18,666	17.49	1,774	14.75
2025-08-13	13F	PineBridge Investments, L.P.		412,219	12.76	39,186	10.09
2025-08-18	13F	Wolverine Trading, Llc	Put	51,300	10.09	4,868	7.77
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		120,871	12.06	11,769	4.90
2025-08-26	NP	Institutional Investment Strategy Fund		40	14.29	4	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3,697	48.83	351	45.64
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,291	28.82	387	4.88
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		137,214	8.15	12,378	-12.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		534		51
2025-08-28	13F	Prospera Capital Management, LLC		47,682	0.03	4,533	-2.35
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13,662	17.60	1,232	-4.35
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		225,952	4.32	20,383	-15.12
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		24,842	6.78	2,331	-6.54
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		754,384	8.78	70,799	-4.81
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,217	8.07	2,997	-12.09
2025-08-14	13F	Beaird Harris Wealth Management, LLC		40	66.67	4	50.00
2025-08-11	13F	Nomura Asset Management Co Ltd		405,052	0.08	38,504	-2.29
2025-08-14	13F	Toroso Investments, LLC		10,428	21.24	991	18.40
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		526,638	2.98	49,425	-9.88
2025-08-12	13F	Covalis Capital Llp		322,038		30,613
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		972,904	0.66	91,307	-11.90
2025-08-05	13F	Intellectus Partners, LLC		10,673	1.03	1,015	-1.36
2025-07-24	13F	Ronald Blue Trust, Inc.		1,322	33.54	126	30.21
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12,359	17.36	1,160	2.66
2025-08-08	13F	Hartland & Co., LLC		8,719	7.39	829	4.81
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		78,513	4.45	7,463	1.97
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		279,131	0.75	26,534	-1.64
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		1,580	21.63	143	-1.39
2025-08-12	13F	APG Asset Management N.V.		339,300	2.01	27,477	-8.35
2025-08-14	13F	Federation des caisses Desjardins du Quebec		33,916	19.95	3,224	17.07
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		387,377	4.40	36,824	1.92
2025-07-14	13F	AdvisorNet Financial, Inc		764	34.04	73	30.91
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		811	286.19	77	285.00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		141,433	9.34	13,445	6.74
2025-08-04	13F	Strs Ohio		148,064	11.83	14,075	9.18
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		115,117	0.43	10,943	-1.95
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		129,516	1.50	11,684	-17.42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		163		16
2025-08-14	13F	Norinchukin Bank, The		46,578	8.47	4,428	5.91
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		4,386	11.09	427	4.15
2025-07-29	NP	BLES - Inspire Global Hope ETF		3,113	6.32	292	-6.71
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,573,244	9.90	147,649	-3.82
2025-08-12	13F	Manchester Capital Management LLC		1,928	2.99	183	0.55
2025-08-14	13F	Oxford Asset Management Llp		9,779	110.66	930	105.99
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,350	2.35	128	0.00
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		2,500	25.00	238	22.16
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,303	1,203.00	118	963.64
2025-07-22	13F	UniSuper Management Pty Ltd		42,138	1.98	4,006	-0.45
2025-08-07	13F	HighPoint Advisor Group LLC		7,815	1.60	743	6.92
2025-08-05	13F	State Of Michigan Retirement System		161,066	1.77	15,311	-0.65
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		12,850		1,159
2025-08-12	13F	Swiss National Bank		1,589,025	7.46	151,053	4.91
2025-07-23	13F	Bellevue Asset Management, Llc		3,478	10.20	331	7.49
2025-07-30	13F	LGT Financial Advisors LLC		4		0
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		4,531	24.24	431	21.13
2025-07-24	13F	Stiles Financial Services Inc		2,840	21.68	270	18.94
2025-08-05	13F	NewSquare Capital LLC		222	26.86	21	23.53
2025-08-12	13F	Charles Schwab Investment Management Inc		3,280,170	2.25	311,813	-0.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		498,220	1.95	47,361	-0.47
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		312,275	2.95	29,685	0.50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13,318	4.80	1,201	-14.76
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,163	4.49	297	-8.64
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18,191	7.06	1,707	-6.31
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		6,615,927	0.75	620,905	-11.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		64,600	4.53	5,828	-14.96
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		1,593		177
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		2
2025-08-06	13F	Smart Money Group LLC		9,877	16.72	939	13.97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				191	-2.55
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,401,009	4.15	133,180	1.68
2025-08-07	13F	Kempen Capital Management N.v.		57,173	40.51	5,435	37.19
2025-08-08	13F	Vestcor Inc		11,002	12.61	1
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		3,453,187	1.82	324,082	-10.89
2025-07-23	13F	Maryland State Retirement & Pension System		25,049	4.17	2,381	1.71
2025-07-25	13F	Stephens Consulting, LLC		11		1
2025-08-13	13F	Cary Street Partners Financial Llc		53		5
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		3,355,168	56.87	318,942	53.15
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		93,902	6.17	8,926	3.66
2025-08-14	13F	Millennium Management Llc		624,208	3,896.21	59,337	3,803.75
2025-08-14	13F	Integrated Wealth Concepts LLC		5,839	47.90	555	44.53
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,877	4.73	260	-14.80
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		494,494	1.36	47,007	-1.05
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,773	1.02	25,359	-1.37
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		11,330	15.24	1,077	12.54
2025-08-13	13F	Capital Research Global Investors		4,962,019	36.19	471,690	32.96
2025-08-08	13F	Abn Amro Investment Solutions		10,141	0.78	964	-1.53
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,152	81.70	104	47.14
2025-07-25	13F	Welch Group, LLC		5,831	0.03	554	-1.77
2025-07-30	13F	Bogart Wealth, LLC		146,203	3.81	13,898	1.35
2025-08-08	13F	SBI Securities Co., Ltd.		173	1.17	16	0.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		95,500	3.59	9,078	1.14
2025-08-13	13F	Natixis Advisors, L.p.		1,121,629	3.10	107	0.95
2025-08-14	13F	Bank Of America Corp /de/	Put	130,000		12,358
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		544	14.05	49	-5.77
2025-08-14	13F	Bank Of America Corp /de/		14,215,747	2.58	1,351,349	0.15
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	29.15	129	26.47
2025-07-25	13F	Cwm, Llc		253,373	2.15	24	0.00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5,255	10.52	500	8.01
2025-08-14	13F	Numerai GP LLC		11,969		1,138
2025-08-08	13F	Geode Capital Management, Llc		12,455,453	1.30	1,184,112	-1.23
2025-08-13	13F	JT Stratford LLC		13,684		1,301
2025-07-31	13F	Oppenheimer Asset Management Inc.		147,522	67.47	14,023	63.51
2025-08-14	13F	Wells Fargo & Company/mn		1,333,965	1.35	126,807	-1.06
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,396,185	0.83	1,083,321	-1.56
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3,345	0.06	318	-2.46
2025-07-07	13F	Zevenbergen Capital Investments Llc		23,645	3.55	2,248	1.08
2025-07-28	13F	WealthPlan Investment Management, LLC		2,275	0.31	216	-1.82
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,278	982.38	20,369	957.03
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		12,872	15.76	1,161	-5.76
2025-08-12	13F	Prudential Plc		10,931	48.24	1,039	44.71
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,477	1.87	3,922	-17.12
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		111,703	0.38	10,483	-12.16
2025-06-27	NP	YOKE - Yoke Core ETF		21,513		1,941
2025-07-28	13F	Rosenberg Matthew Hamilton		1,433	5.76	136	3.82
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		42,627	5.34	4,052	2.84
2025-08-05	13F	Key FInancial Inc		682	0.29	65	-3.03
2025-08-13	13F	Northwestern Mutual Wealth Management Co		51,417	5.03	4,888	2.54
2025-08-14	13F	SWAN Capital LLC		28		3
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,005	59.88	390	49.62
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Call	51,500	165.46	4,896	159.27
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		4,200		399
2025-08-14	13F	Ancora Advisors, LLC		105,201	11.90	10,000	9.25
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		118		11
2025-08-14	13F	Vident Advisory, LLC		15,859	23.18	1,508	20.27
2025-08-14	13F	Sunbelt Securities, Inc.		354	8,750.00	37
2025-06-26	NP	TLARX - Transamerica Large Core R		12,903	147.56	1,164	101.56
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10,197	72.01	969	67.94
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		346,880	9.68	31,292	-10.77
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		23,577	203.44	2,241	196.43
2025-08-14	13F	Winton Capital Group Ltd		12,759	17.62	1,213	14.77
2025-08-14	13F	Fiduciary Trust Co		13,105	0.71	1,246	-1.66
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		5,120	0.25	487	-2.21
2025-08-06	13F	Golden State Wealth Management, LLC		359	0.28	34	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		35,870	3.95	3,410	1.49
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		155	55.00	14	18.18
2025-07-17	13F	HB Wealth Management, LLC		52,990	9.60	5,037	7.01
2025-07-22	13F	HFM Investment Advisors, LLC		16	128.57	2
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12,248	22.25	1,164	19.38
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		44,218	19.40	4,150	4.48
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		216,312	12.65	20,563	9.97
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		143,000	55.43	12,900	26.47
2025-08-12	13F	Entropy Technologies, LP		38,482		3,658
2025-08-14	13F	Treasurer of the State of North Carolina		240,749	2.26	23	0.00
2025-07-09	13F	Czech National Bank		128,318	6.54	12,198	4.01
2025-08-13	13F	Capital Analysts, Inc.		1,558	0.39	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		335		32
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,173		207
2025-08-14	13F	Two Sigma Securities, Llc		14,571	525.90	1,385	512.83
2025-08-13	13F	Gamco Investors, Inc. Et Al		37,424	27.73	3,558	24.72
2025-08-11	13F	GW&K Investment Management, LLC		282	33.02	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,960	7.48	278	-6.10
2025-05-15	13F	Texas Permanent School Fund		56,667		5,112
2025-08-08	13F	Donoghue Forlines LLC		15,692	10.35	1,492	7.73
2025-08-12	13F	Ensign Peak Advisors, Inc		89,881	174.83	8,544	168.34
2025-08-07	13F	Campbell & CO Investment Adviser LLC		19,155		1,821
2025-08-13	13F	Bank Of Nova Scotia		182,234	153.43	17,323	147.44
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,122	7.13	1,138	-6.27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5,763	46.42	520	19.04
2025-08-08	13F	Turn8 Private Wealth Inc.		6,923	48.50	658	45.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		33,361	7.38	3,171	4.86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		275	1.48	26	0.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		42,015	5.26	3,943	-7.87
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6,651	46.14	632	42.66
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		450		41
2025-08-04	13F	Heritage Investors Management Corp		169,159	0.18	16	0.00
2025-08-13	13F	Amundi		2,308,750	28.04	229,349	37.71
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		225,705	8.78	20,361	-11.50
2025-07-10	13F	Kozak & Associates, Inc.		441	0.46	43	10.26
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,473	32.13	2,297	15.61
2025-08-05	13F	Freestone Capital Holdings, LLC		8,247	11.24	784	8.60
2025-07-22	13F	Checchi Capital Advisers, LLC		6,352	0.06	604	-2.43
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		21,093	4.48	2,005	5.86
2025-08-14	13F	Brevan Howard Capital Management LP		5,992		570
2025-08-14	13F	Xponance, Inc.		86,930	14.68	8,264	11.96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		10,839	45.22	1,030	41.87
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		29,327	6.44	2,788	3.91
2025-07-29	NP	GIMFX - GMO Implementation Fund		38,036	22.04	3,570	6.79
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		134,144	2.90	12,752	0.46
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,012	8.24	752	-5.30
2025-08-05	13F	Lifeworks Advisors, LLC		60,189	20.23	5,722	17.38
2025-08-06	13F	Founders Financial Securities Llc		6,152	7.78	585	11.24
2025-07-22	13F	Gf Fund Management Co. Ltd.		104,552	3.32	9,939	0.86
2025-08-14	13F	Hancock Whitney Corp		6,473	4.22	615	1.82
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,215	5.38	211	2.94
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		35,989	7.72	3,378	-5.72
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		34,691	9.15	3,256	-4.49
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		21,616	139.14	2,318	119.30
2025-08-08	13F	Atlantic Trust, LLC		922	738.18	88	770.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		13,445	27.00	1,278	24.08
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		37,373	16.25	3,371	-5.42
2025-08-14	13F	Citadel Advisors Llc	Put	150,600	17.75	14,316	14.96
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,541	26.04	242	22.96
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		244	15.09	23	15.00
2025-08-14	13F	Gotham Asset Management, LLC		20,424	99.77	1,942	95.08
2025-08-07	13F	STF Management LP		8,150	2.41	775	0.00
2025-08-14	13F	Citadel Advisors Llc		1,232,283		117,141
2025-07-24	13F	Callan Family Office, LLC		7,700	96.13	732	91.36
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		195,546	747.03	18,589	727.24
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		7,344	0.53	788	12.11
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		485,813	13.83	45,594	-0.39
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,580	40.10	6,709	36.78
2025-07-25	NP	MEIAX - MFS Value Fund A		6,613,296	9.44	620,658	-4.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12,451	4.78	1,184	2.25
2025-08-15	13F	Captrust Financial Advisors		57,743	2.36	5,489	-0.05
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		317,799	5.91	28,669	-13.83
2025-05-15	13F	Rakuten Investment Management, Inc.		67,099	61.19	6,503	59.21
2025-08-05	13F	iA Global Asset Management Inc.		58,140	0.64	6	0.00
2025-08-14	13F	Quarry LP		6,659	940.47	633	920.97
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373,034	0.66	35,461	-1.73
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7,595	36.99	685	11.56
2025-08-11	13F	Integrated Quantitative Investments LLC		4,000		380
2025-07-14	13F	Baring Financial LLC		6,974	5.09	663	2.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,232	0.90	117	-0.85
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		164,084	39.33	14,802	13.36
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		43,574	7.85	3,931	-12.26
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		86,575	26.04	8,230	23.04
2025-08-14	13F	Hilltop Holdings Inc.		11,398	15.22	1,084	12.46
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18,644	16.93	1,750	2.34
2025-08-07	13F	Profund Advisors Llc		45,777	15.66	4,352	12.92
2025-08-13	13F	Quantbot Technologies LP		156,508	407.37	14,878	395.40
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,866	11.30	259	-9.47
2025-08-11	13F	Strategic Wealth Partners, Ltd.		10		1
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		19,184	1.43	1,824	-0.98
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17,127	352.74	1,628	342.39
2025-08-08	13F/A	Sterling Capital Management LLC		1,705	11.95	162	9.46
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		73,918	260.47	7,027	252.00
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,705	10.93	162	8.72
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,312	16.87	315	14.18
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,295,568	531.58	123,157	516.61
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		344	10.97	31	-8.82
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,600		247
2025-08-14	13F	London & Capital Asset Management Ltd		87,997	0.24	8,365	-2.14
2025-08-27	13F/A	Squarepoint Ops LLC		49,957	254.78	4,749	246.32
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		39,376	3.10	3,695	-9.77
2025-08-08	13F	SG Americas Securities, LLC		21,068	39.62	2	100.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		262,802	17.25	23,707	-4.60
2025-08-13	13F	Brown Advisory Inc		44,198	0.63	4,202	-1.75
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,775	3.31	7,467	-15.95
2025-07-16	13F	Highline Wealth Partners Llc		30	275.00	3
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		32		3
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		78	36.84	7	16.67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24,807	36.81	2,360	34.40
2025-08-06	13F	Nvwm, Llc		11	10.00	1
2025-08-12	13F	CM Management, LLC		5,000		475
2025-08-14	13F	Lazard Asset Management Llc		4,564	3.26	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		300,643	0.43	28,215	-12.11
2025-08-12	13F	Inceptionr Llc		23,930	388.17	2,275	376.73
2025-08-05	13F	Hi-Line Capital Management, LLC		38,713		3,680
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		8,050	8.05	726	-12.11
2025-08-08	13F	Citizens Financial Group Inc/ri		4,831	8.83	459	6.25
2025-08-14	13F	Riggs Asset Managment Co. Inc.		62	226.32	6	400.00
2025-07-17	13F	Uncommon Cents Investing LLC		9,103	0.85	865	-1.48
2025-08-18	13F/A	National Bank Of Canada /fi/		506,004	6.45	48,101	3.93
2025-07-18	13F	Madrona Financial Services, LLC		9,352	15.77	889	13.10
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4,805	54.15	451	34.73
2025-08-01	13F	Mizuho Securities Usa Llc		36,281		3,449
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		5,263	25.70	500	22.85
2025-08-12	13F	Argent Trust Co		4,227	1.68	402	-0.74
2025-08-06	13F	Savant Capital, LLC		13,743	7.38	1,306	4.82
2025-08-13	13F	Quadrature Capital Ltd		2,938		279
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,260	17.65	775	3.06
2025-07-14	13F	CHICAGO TRUST Co NA		9,650		917
2025-08-12	13F	Jpmorgan Chase & Co		5,798,439	25.16	551,211	22.19
2025-08-13	13F	M&t Bank Corp	Call	98	8.89	2	-66.67
2025-08-14	13F	Glenmede Investment Management, LP		13,225		1,257
2025-08-08	13F	Kingsview Wealth Management, LLC		4,434	12.85	422	10.21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		520	40.54	49	36.11
2025-07-30	13F	Cullen/frost Bankers, Inc.		100,566	7.29	9,560	4.73
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612,160	2.53	58,192	0.10
2025-08-18	13F	Onefund, Llc		1,350		0
2025-05-05	13F	Lindbrook Capital, Llc		2,592	1.65	252	-4.91
2025-08-13	13F	Walleye Trading LLC	Call	36,300	32.00	3,451	28.88
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,198		209
2025-08-13	13F	Walleye Trading LLC	Put	28,200	12.35	2,681	9.70
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,937	2.03	9,215	-0.40
2025-08-06	13F	Soltis Investment Advisors LLC		4,657	37.21	443	33.94
2025-08-12	13F	Choate Investment Advisors		6,349		604
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,200	37.67	970	34.40
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		34,924	2.16	3,150	-16.89
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,929	0.46	1,401	-12.05
2025-07-25	13F	CBOE Vest Financial, LLC		394,693	11.65	37,520	9.00
2025-08-13	13F	Ossiam		2,748		261
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,654	38.29	157	35.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		9,080		863
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,200		7,058
2025-07-21	13F	Ameritas Advisory Services, LLC		751		71
2025-08-14	13F	DecisionPoint Financial, LLC		6		1
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		21,573	0.40	1,946	-18.30
2025-08-14	13F	Torno Capital, Llc	Call	9,000		856
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		2,200	10.00	209	7.73
2025-08-13	13F	ExodusPoint Capital Management, LP		122,926		12
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		7,558	0.24	718	-2.18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		351		33
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		381,891	22.65	34,450	-0.21
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,600		16,480
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,802	10.66	9,179	-3.16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				26	-108.93
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		16,532	3.09	1,491	-16.14
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,497	4.87	225	-14.77
2025-08-14	13F	State Street Corp		22,534,596	0.98	2,142,139	-1.42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,102	9.54	105	7.22
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		850		81
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13,344	58.56	1,268	54.82
2025-07-29	13F	Stratos Wealth Partners, LTD.		4,620	55.77	439	52.43
2025-08-14	13F	Cibc World Markets Corp		103,444	63.55	9,833	59.68
2025-07-30	13F	Forum Financial Management, LP		13,908	31.26	1,322	28.23
2025-07-28	13F	Harbour Investments, Inc.		1,207	0.84	115	-1.72
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		20,808	18.42	2,026	10.89
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		140,271	12.88	12,654	-8.17
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5,870	1.12	1
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,546	1.93	21,631	-0.49
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		278		26
2025-07-31	13F	Buckingham Strategic Partners		9,645	1.22	917	-1.19
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		157,481	1.13	14,206	-17.73
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,367	16.48	43,063	-5.23
2025-08-07	13F	Fidelis Capital Partners, LLC		3,759	2.87	366	9.25
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		650	31.31	59	7.41
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		10,526	31.23	1,001	28.04
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		92,971	15.84	9	14.29
2025-08-14	13F	EP Wealth Advisors, Inc.		18,617	4.58	1,770	2.08
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		11
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		169,781	0.34	16,139	-2.04
2025-08-12	13F	MAI Capital Management	Call			10	0.00
2025-08-13	13F	Capital International Inc /ca/		74,633	6.31	7,095	3.79
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		11,000	34.15	1,046	30.95
2025-08-12	13F	MAI Capital Management		8,632	0.26	821	-2.15
2025-07-07	13F	Nova Wealth Management, Inc.		9		1
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,528	0.50	11,781	-12.06
2025-07-11	13F	Assenagon Asset Management S.A.		280,895	46.04	26,702	42.57
2025-08-13	13F	Guggenheim Capital Llc		146,366	35.73	13,914	32.50
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6,295	6.48	1
2025-08-13	13F	West Family Investments, Inc.		4,443	13.46	422	10.76
2025-08-13	13F	Bare Financial Services, Inc		39		4
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		33,019	48.70	3,139	45.14
2025-07-31	13F	Wealthfront Advisers Llc		93,430	29.08	8,881	26.01
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		982,018	3.80	93,351	1.34
2025-08-12	13F	Prudential Financial Inc		304,350	7.77	28,932	5.21
2025-08-13	13F	Edgestream Partners, L.P.		72,417	112.25	6,884	107.19
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		443,450	4.68	40,004	-14.83
2025-08-15	13F	State of Tennessee, Treasury Department		158,479	0.18	15,065	-2.19
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		122,070	1.84	11,012	-17.15
2025-08-14	13F	Hamilton Capital, LLC		4,052	3.37	385	1.05
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		360	10.77	34	9.68
2025-08-13	13F	Capula Management Ltd	Put	1,200		114
2025-08-11	13F	Empowered Funds, LLC		74,849	64.57	7,115	60.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7,575	4.89	683	-14.62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12,700		1,207
2025-08-12	13F	Mufg Securities Americas Inc.		11,634	25.33	1,106	22.37
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		91,224	3.84	8,229	-15.51
2025-08-13	13F	Capula Management Ltd		773		73
2025-07-29	13F	Grunden Financial Advisory, Inc.		4,262		405
2025-07-08	13F	Next Level Private LLC		3,062	0.39	291	-1.69
2025-07-25	13F	Ofi Invest Asset Management		1,057	54.08	86	39.34
2025-08-13	13F	Mackenzie Financial Corp		95,501	10.44	9,078	7.83
2025-08-14	13F	CoreCap Advisors, LLC		1,523	292.53	145	289.19
2025-07-15	13F	Mather Group, Llc.		4,235	0.38	403	-1.95
2025-07-25	13F	Atria Wealth Solutions, Inc.		63,052	0.35	5,994	-2.04
2025-07-11	13F	Marshall & Sullivan Inc /wa/		450		43
2025-08-14	13F	Colony Group, LLC		14,117	3.77	1,342	1.36
2025-08-13	13F	Isthmus Partners, Llc		63,744	0.06	6,060	-2.31
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		359	25.52	34	25.93
2025-08-06	13F	AE Wealth Management LLC		30,662	11.15	2,915	8.49
2025-07-28	13F	Moran Wealth Management, LLC		249,480	6.09	23,716	3.57
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		256,577	12.86	24,390	10.19
2025-08-14	13F	Woodline Partners LP		341,735	2,756.60	32,485	2,690.81
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,212	78.96	210	94.44
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2,996	323.76	292	298.63
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40,039	0.41	3,806	-1.96
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		17,582	27.30	1,650	11.41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		18,601	31.83	1,768	28.77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		228		22
2025-08-13	13F	Great Diamond Partners, LLC		8,944		850
2025-08-07	13F	Aviva Plc		392,294	7.21	37,291	4.67
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		317	79.10	30	76.47
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		721,676	11.37	68,603	8.73
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		187,208	21.40	17,796	18.51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,078	76.35	1,148	72.37
2025-07-21	13F	J2 Capital Management Inc		2,603	2.20	247	-0.40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		51,174	2.05	4,865	-0.37
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		480,798	0.46	45,705	-1.92
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		37,231	1.84	3,539	-0.56
2025-08-14	13F	Syon Capital Llc		6,668	3.91	634	1.44
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		125,770	2.36	11,346	-16.73
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,309	16.05	123	1.67
2025-08-12	13F	Advisors Asset Management, Inc.		91,147	27.32	8,664	24.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,810	78.28	552	74.13
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		3,780	2,659.12	359	2,661.54
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		80		7
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-15,500		-51
2025-08-08	13F	Canada Post Corp Registered Pension Plan		13,034		1,239
2025-08-13	13F	Channing Capital Management, LLC		84,597		8,042
2025-08-11	13F	TD Waterhouse Canada Inc.		701	11.98	69	11.48
2025-08-15	13F	Zuckerman Investment Group, LLC		6,000	100.00	570	95.21
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		526	37.34	49	19.51
2025-08-11	13F	Pineridge Advisors LLC		56	1.82	5	0.00
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-10,400		-938
2025-08-08	13F	Tortoise Investment Management, LLC		43	138.89	4	300.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,430	5.32	801	2.82
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10,543	11.58	1,002	8.91
2025-08-14	13F	Ubs Asset Management Americas Inc		3,384,609	13.56	321,741	10.86
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		252	7.69	23	-12.00
2025-07-29	NP	EBI - Longview Advantage ETF		3,291	1,623.04	309	1,440.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		32,329	2.55	3,073	0.13
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13,692	16.13	1,285	1.58
2025-08-19	13F	Advisory Services Network, LLC		34,894	19.17	3,446	20.91
2025-08-19	13F	Asset Dedication, LLC		220	6.80	21	0.00
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		1,160,354	0.62	104,676	-18.14
2025-08-06	13F	Wedbush Securities Inc		14,353	2.47	1	0.00
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		716	16.05	65	-5.88
2025-07-10	13F	Swedbank AB		370,125	3.71	35,184	1.25
2025-08-13	13F	Jump Financial, LLC		57,166	3.44	5,434	1.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,196		114
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		20	17.65	2	0.00
2025-08-12	13F	PKS Advisory Services, LLC		2,215		211
2025-07-31	13F	Brighton Jones Llc		87,977	0.13	8,363	-2.24
2025-07-31	13F	Sage Mountain Advisors LLC		2,876	2.42	273	0.00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,514	3.91	5,098	-15.46
2025-08-07	13F	Parkside Financial Bank & Trust		2,796	2.01	266	-0.38
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		31,955	73.09	3,038	69.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		42,343	1.60	3,974	-11.10
2025-08-12	13F	Ci Investments Inc.		12,179	1.31	1	0.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		26,152	6.42	2,454	-6.87
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,366,766	0.30	605,225	-2.08
2025-08-14	13F	Van Eck Associates Corp		107,459	14.94	10	11.11
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		286	53.76	0
2025-07-11	13F	Caldwell Securities, Inc		308	31.06	29	31.82
2025-08-14	13F	Qube Research & Technologies Ltd		448,953		42,677
2025-08-14	13F	Qube Research & Technologies Ltd	Call	44,800	92.27	4,259	87.74
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,085		198
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,419	5.14	12,306	-14.46
2025-08-13	13F	Quadrant Capital Group Llc		12,989	3.24	1,235	0.73
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		29,580	55.18	2,668	26.27
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		264,852	1.09	24,856	-11.53
2025-07-24	13F	Blair William & Co/il		23,519	6.08	2,236	3.57
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		196,219	3.15	19	0.00
2025-08-15	13F	Kestra Advisory Services, LLC		19,434	5.03	1,847	2.55
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		12,196	32.61	1,352	40.98
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		285,578	21.49	27,147	18.61
2025-07-10	13F	Security National Bank		1,470	3.30	140	0.72
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		28,921	0.02	2,749	-2.34
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		2,838,199	11.02	269,799	8.38
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		41,108	1.47	4	0.00
2025-07-15	13F	Signet Financial Management, Llc		16,037	7.23	1,524	4.67
2025-07-25	13F	SPC Financial, Inc.		14,689	1.24	1,396	-1.13
2025-08-11	13F	Inspire Advisors, LLC		7,760	34.47	738	31.37
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		59,748	62.46	5,607	42.17
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		71,203	16.46	6,682	1.92
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		10,551	0.04	1,003	-2.34
2025-08-14	13F	PDT Partners, LLC		33,460		3,181
2025-08-14	13F	Sig Brokerage, Lp		2,260		215
2025-08-04	13F	Hantz Financial Services, Inc.		440	43.79	0
2025-08-05	13F	Ellevest, Inc.		3,369		320
2025-08-12	13F	Aigen Investment Management, Lp		10,342	263.64	983	256.16
2025-07-29	NP	BIBL - Inspire 100 ETF		48,915	11.71	4,591	-2.24
2025-07-11	13F	Farther Finance Advisors, LLC		9,820	4.09	933	0.65
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		318	7.43	35	16.67
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		25,590	0.95	2,837	13.43
2025-07-30	13F	Brookstone Capital Management		20,159	19.94	1,916	17.11
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		2,305	75.55	208	42.76
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		4,972	6.51	449	-13.35
2025-08-01	13F	Solstein Capital, LLC		1,193	12.87	113	10.78
2025-08-14	13F	Ieq Capital, Llc		37,404	11.50	3,556	8.85
2025-07-28	13F	Hudson Capital Management LLC		47,253	3.73	4,492	1.26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		467,148	27.77	43,842	11.82
2025-07-22	13F	Miracle Mile Advisors, LLC		2,424		230
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,415	4.68	515	2.19
2025-08-14	13F	Susquehanna International Group, Llp		146,362	119.75	13,913	114.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		45,482	2.96	4,324	0.51
2025-08-14	13F	Susquehanna International Group, Llp	Call	125,600	15.65	11,940	12.91
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,373,539	5.09	123,907	-14.50
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		30,270	0.40	2,841	-12.16
2025-08-14	13F	Twinbeech Capital Lp		3,762		358
2025-04-01	NP	UPSD - Aptus Large Cap Upside ETF		1,450		161
2025-08-07	13F	Commerce Bank		29,388	11.76	2,794	9.10
2025-08-13	13F	Capula Management Ltd	Call	700		67
2025-08-14	13F	Verition Fund Management LLC		41,359	0.14	3,932	-2.24
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		2,346	125.36	212	83.48
2025-08-19	13F	National Asset Management, Inc.		2,741		261
2025-07-22	13F	Clarius Group, LLC		2,426,220	4.16	230,636	1.69
2025-08-29	13F	Total Investment Management Inc		26		2
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		797	36.24	72	10.94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		550	-360.66	52	-360.00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		111,471	1.04	10,596	-1.35
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,777	136.06	359	131.61
2025-08-15	13F	Morgan Stanley		7,767,975	5.40	738,424	2.90
2025-07-23	13F	Shell Asset Management Co		3,236	10.29	0
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		50,267		4,778
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,629	3.24	1,105	0.82
2025-08-14	13F	Engineers Gate Manager LP		153,815		14,622
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,363	16.83	754	-4.92
2025-07-28	13F	Mutual Advisors, LLC		18,037	617.75	1,832	696.52
2025-08-14	13F	Evergreen Capital Management Llc		776,753	15.34	73,838	12.60
2025-07-11	13F	Global X Japan Co., Ltd.		101		10
2025-07-30	13F	Berkeley Capital Partners, LLC		14,311		1,360
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,885	4.66	179	2.29
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		124,386	2.61	11,674	-10.21
2025-08-14	13F	Horizon Investments, LLC		22,647	39.38	2,153	36.03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		69,017	-400.81	6,561	-393.64
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	-4,000	14.29	-375	0.00
2025-08-13	13F	Renaissance Technologies Llc		45,316		4,308
2025-07-22	13F	DAVENPORT & Co LLC		2,578	1.86	245	-0.41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		52,648	161.00	5,072	158.12
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		49,950	44.99	4,748	41.56
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		254,432	28.22	24,179	25.11
2025-08-14	13F	Nomura Holdings Inc		45,892	340.68	4,362	330.18
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		614	109.56	55	71.88
2025-07-14	13F	UMA Financial Services, Inc.		15	114.29	1
2025-08-14	13F	Moore Capital Management, Lp		54,111		5,144
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5,609	0.12	533	-2.20
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		2,985	10.35	284	7.60
2025-08-07	13F	Varma Mutual Pension Insurance Co		121,283	2.71	11,529	0.28
2025-08-14	13F	Wellington Management Group Llp		21,995,548	9.01	2,090,897	6.42
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,375	6.51	129	-6.52
2025-07-31	13F	Asset Management One Co., Ltd.		220,055	1.85	20,918	-0.57
2025-07-24	13F	Applied Capital LLC/FL		25,406	0.78	2,415	-1.59
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		73,003	4.64	6,940	2.15
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		27		2
2025-08-14	13F	Aqr Capital Management Llc		819,781	24.26	77,625	22.05
2025-08-14	13F	Toronto Dominion Bank		238,352	20.25	22,658	17.40
2025-07-28	13F	BRYN MAWR TRUST Co		4,251	17.76	404	15.10
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		79,014	6.07	7,415	-7.17
2025-08-13	13F	Congress Wealth Management LLC / DE /		29,389		2,794
2025-08-11	13F	Symphony Financial, Ltd. Co.		50,387		4,790
2025-08-07	13F	ProShare Advisors LLC		805,006	5.40	76,524	2.90
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		31,617	10.52	3,006	7.90
2025-07-15	13F	Td Private Client Wealth Llc		3,230	21.02	307	18.53
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	45.45	2	0.00
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		9,818	0.61	921	-11.95
2025-04-29	13F	Financial Network Wealth Management LLC		1,135		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		12,585	9.79	1,135	-10.70
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		175,554	2.18	15,837	-16.87
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		203		19
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		64,062	7.00	6,012	-6.36
2025-08-08	13F	Avantax Advisory Services, Inc.		24,368	46.03	2,316	42.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,092	3.55	294	1.03
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,500		5,396
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		33,830	0.27	3,052	-18.44
2025-08-13	13F	Harfst & Associates, Inc.		16,052	157.90	1,526	151.65
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		276,706	8.99	25,969	-4.62
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		22,299	2.96	2,012	-16.24
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		467		42
2025-07-29	13F	Foster & Motley Inc		81,747	2.29	8	0.00
2025-08-14	13F	Hrt Financial Lp		17,718		2
2025-07-31	13F	QV Investors Inc.		49,020	0.68	5	0.00
2025-08-13	13F	Natixis		18,796	22.51	1,787	20.11
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		510	17.78	48	14.29
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9,062	36.15	817	10.70
2025-07-24	13F	Trust Co Of Toledo Na /oh/		647		62
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		239,607	1.33	21,615	-17.56
2025-07-22	13F	D.B. Root & Company, LLC		2,608	0.31	248	-1.98
2025-07-18	13F	Dogwood Wealth Management LLC		67	86.11	7	100.00
2025-08-04	13F	Simon Quick Advisors, Llc		5,194	11.05	494	8.35
2025-08-14	13F/A	Barclays Plc		2,186,590	12.03	208	8.95
2025-08-14	13F	Graham Capital Management, L.P.		12,318	7.11	1,171	4.56
2025-08-07	13F	Capital Wealth Planning, LLC		57,154	1.35	5,433	-1.06
2025-07-10	13F	Exchange Traded Concepts, Llc		2,357	36.64	224	34.13
2025-08-13	13F	First Trust Advisors Lp		4,325,789	13.16	411,210	10.47
2025-08-14	13F	Price T Rowe Associates Inc /md/		806,955	0.43	77	-2.56
2025-08-12	13F	Bokf, Na		15,175	2.29	1,443	-0.14
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,651,620	0.56	1,392,783	-1.82
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		10,575	0.42	992	-12.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		343	5.21	31	-16.67
2025-07-22	13F	Valley National Advisers Inc		19,441	0.11	2	0.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	38.46	2	0.00
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		209,674	1.70	19,678	-11.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,609	5.49	8,986	-14.18
2025-08-13	13F	Invesco Ltd.		5,212,386	4.96	495,489	2.47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		70,400	56.79	6,692	53.10
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		238,074	77.13	22,631	72.93
2025-08-13	13F	Gabelli Funds Llc		349,200	0.14	33,195	-2.23
2025-08-14	13F	Two Sigma Advisers, Lp		7,750		737
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,544	3.25	622	0.81
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		3,738,416	12.41	355,374	9.74
2025-08-07	13F	Allworth Financial LP		7,566	154.92	719	161.45
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		9,770	1.97	929	-0.43
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		444,749	3.15	40,121	-16.08
2025-08-14	13F	Wahed Invest LLC		14,010		1,332
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16,206	0.75	1,462	-18.06
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		92,831	13.58	8,825	10.88
2025-08-08	13F	Cetera Investment Advisers		48,282	2.67	4,590	0.22
2025-08-05	13F	Westside Investment Management, Inc.		216		21
2025-08-06	13F	Metis Global Partners, LLC		22,778	8.15	2,165	5.61
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,700	1.55	162	-0.62
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3,712	6.18	348	-6.95
2025-08-05	13F	Simplex Trading, Llc		11,833		1
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		427	20.96	41	17.65
2025-08-06	13F	Texas Yale Capital Corp.		142,478	4.79	13,544	2.30
2025-06-26	NP	ACVF - American Conservative Values ETF		1,507	1.89	136	-17.18
2025-05-12	13F	Sandy Spring Bank		383	963.89	37	1,133.33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		92,390	2.02	8,335	-17.00
2025-07-23	13F	Klp Kapitalforvaltning As		328,236	6.35	31,202	3.83
2025-07-31	13F	CVA Family Office, LLC		934	0.32	89	-2.22
2025-07-24	13F	Standard Life Aberdeen plc		542,696	3.57	51,589	1.61
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		14,636	41.47	1,391	38.13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,458	17.35	402	-4.51
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		10,831,443	0.21	1,029,637	-2.16
2025-08-07	13F	LFA - Lugano Financial Advisors SA		33		3
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		12,285	1.56	1,108	-17.38
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,577	0.06	340	-2.30
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		200	300.00	19	375.00
2025-08-06	13F	Penserra Capital Management LLC		2,851	12.16	0
2025-08-13	13F	Pictet Asset Management Holding SA		252,298	8.44	23,983	5.87
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5,791	7.82	550	5.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		971	0.62	92	-1.08
2025-08-11	13F	Brown Brothers Harriman & Co		4,475	1.82	425	-0.47
2025-07-29	13F	Stephens Inc /ar/		6,477	8.04	616	5.49
2025-08-12	13F	Rhumbline Advisers		1,064,840	1.64	101,224	-0.77
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		128,749	7.36	12,239	4.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20,637	0.40	1,962	-2.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		191,893	5.46	18,241	3.45
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		9,071	0.54	862	-1.82
2025-08-06	13F	Kinsale Capital Group, Inc.		77,365	11.74	7,354	9.09
2025-04-18	13F	Wolf Group Capital Advisors		13,036		1,269
2025-08-13	13F	Capital World Investors		7,104		675
2025-08-12	13F	DnB Asset Management AS		199,626	23.86	18,976	20.92
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		114	200.00	11	233.33
2025-08-07	13F	Resources Investment Advisors, LLC.		16,546	0.25	1,573	-2.18
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,288	1.64	17,709	-0.77
2025-08-14	13F	Siemens Fonds Invest GmbH		18,197	8.48	1,730	5.88
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		49,413	8.57	4,697	6.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,109	1.44	296	-1.01
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		157,190	0.44	14,180	-18.29
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,767	2.73	24,313	0.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		80,644	12.99	7,666	10.32
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,475	193.82	138	160.38
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		64,908	1.51	5,855	-17.41
2025-07-29	NP	PTL - Inspire 500 ETF		12,568	16.91	1,180	2.34
2025-07-22	13F	Net Worth Advisory Group		18,830	16.59	1,790	13.80
2025-08-13	13F	Kilter Group LLC		27		3
2025-08-14	13F	USS Investment Management Ltd		62,983	13.40	5,986	10.67
2025-08-06	13F	Resona Asset Management Co.,Ltd.		177,231	6.16	16,843	3.69
2025-08-14	13F	Occudo Quantitative Strategies Lp		19,898		1,892

MX:PCAR
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AT:PCAR
DE:PAE	€ 84.49

PCAR / PACCAR Inc - Kepemilikan Institusional - Pembeli

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