SCCO Kepemilikan Institusional, Pembeli - Southern Copper Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Southern Copper Corporation meliputi COWZ - Pacer US Cash Cows 100 ETF, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, Private Capital Advisors, Inc., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, QVAL - Alpha Architect U.S. Quantitative Value ETF, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, MXMVX - Great-West Mid Cap Value Fund Investor Class, Hbk Investments L P, TT International Asset Management LTD, FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, Cinctive Capital Management LP, Garda Capital Partners Lp, Garda Capital Partners Lp, Lighthouse Investment Partners, LLC, Ilex Capital Partners (UK) LLP, Drucker Wealth 3.0, LLC, Symphony Financial, Ltd. Co., JETIX - abrdn Global Equity Impact Fund Institutional Class, dan Jain Global LLC .

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 (%)
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,079	7.26	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		1,645	0.98	150	3.47
2025-08-06	13F	Resona Asset Management Co.,Ltd.		24,335	10.24	2,466	19.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		981	0.72	88	-2.25
2025-08-01	13F	Bessemer Group Inc		480	3,100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,989	0.95	272	3.04
2025-08-13	13F	Bollard Group LLC		834,344	14.09	84	23.53
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		3,479	0.26	352	8.33
2025-08-29	NP	LIVR - Intelligent Livermore ETF		4,126	103.25	418	125.41
2025-08-14	13F	Deprince Race & Zollo Inc		118,710	16.41	12,010	26.01
2025-08-08	13F	Avantax Advisory Services, Inc.		9,030	8.91	914	17.96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,825		185
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		10,515	6.48	941	4.09
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		52,762	0.99	4,723	-1.32
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6,216	10.59	629	19.62
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		54,869	56.66	4,988	60.18
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,992	31.75	178	28.99
2025-08-14	13F	Axa S.a.		2,555	6.90	258	16.74
2025-08-13	13F	Royal Fund Management, LLC		26,655	2.92	2,697	11.40
2025-07-18	13F	Parsons Capital Management Inc/ri		26,244	0.87	2,655	9.21
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		0	-100.00	0	-100.00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		3,179	1.40	285	-1.05
2025-08-13	13F	Bank Of Nova Scotia		62,223		6,295
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,082	7.61	280	10.24
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,345	87.50	945	103.23
2025-08-06	13F	Golden State Wealth Management, LLC		310	0.98	31	10.71
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-04	13F	Spire Wealth Management		569	77.26	58	96.55
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		39,502	0.99	3,591	3.25
2025-08-07	13F	Garda Capital Partners Lp	Put	12,500		1,265
2025-08-07	13F	Garda Capital Partners Lp	Call	12,500		1,265
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		49,906	344.87	5,049	393.93
2025-08-12	13F	XTX Topco Ltd		26,699	111.90	2,701	129.48
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	0
2025-08-08	13F	Creative Planning		70,136	25.09	7,096	35.40
2025-08-13	13F	1832 Asset Management L.P.		697,642	22.56	70,580	32.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		82,784	0.73	7,411	-1.58
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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		93,122	4.65	8,336	2.26
2025-08-06	13F	Metis Global Partners, LLC		7,009	25.70	709	36.08
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		4,495	160.58	402	154.43
2025-07-28	13F	Td Asset Management Inc		7,690		778
2025-07-16	13F	Signaturefd, Llc		8,552	8.85	865	17.85
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5,608	0.72	524	3.35
2025-08-11	13F	Citigroup Inc		461,788	74.85	46,719	89.28
2025-08-12	13F	Nemes Rush Group LLC		1,155	1.76	117	9.43
2025-07-22	13F	Gsa Capital Partners Llp		8,132		1
2025-07-18	13F	Robeco Institutional Asset Management B.V.		184,110	2.71	18,626	11.19
2025-08-13	13F	Walleye Capital LLC	Put	19,600	9,700.00	1,983	10,911.11
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2,069		209
2025-08-13	13F	Rsm Us Wealth Management Llc		3,159	18.80	320	28.63
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		95,411	0.99	9,653	9.32
2025-07-28	NP	AVEM - Avantis Emerging Markets 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		66,348	22.65	6,032	25.38
2025-07-07	13F	Versant Capital Management, Inc		788	190.77	80	216.00
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		45,954	3.45	4,649	11.49
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		43,932	38.34	4,445	49.78
2025-08-08	13F	SBI Securities Co., Ltd.		5,085	82.45	514	97.69
2025-08-14	13F	Vident Advisory, LLC		12,749	4.25	1,290	12.77
2025-08-14	13F	USS Investment Management Ltd		29,722	2.13	3,006	10.52
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,013	0.97	305	9.35
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		543	0.93	55	8.00
2025-07-29	13F	Private Trust Co Na		1,255	0.97	127	8.62
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,486	91.25	150
2025-08-05	13F	Mission Wealth Management, Lp		4,667	1.02	472	9.51
2025-08-14	13F	Qube Research & Technologies Ltd		309,385	70.67	31,300	84.76
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,877	0.70	168	-1.18
2025-08-05	13F	Huntington National Bank		214	12.63	22	23.53
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		1,579	76.03	144	81.01
2025-07-22	13F	Belpointe Asset Management LLC		9,424		953
2025-08-08	13F	Bailard, Inc.		3,963	1.46	401	9.59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		949	54.06	96	68.42
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		109,638	6.95	9,967	9.34
2025-07-24	13F	PDS Planning, Inc		3,330	3.71	337	12.00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		208,551	3,220.88	21,099	4,332.56
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		4,570	131.16	409	198.54
2025-07-15	13F	First City Capital Management, Inc.		3,743	0.97	379	9.25
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		46,024	3.61	4,120	1.25
2025-08-04	13F	Creekmur Asset Management LLC		108	1.89	11	11.11
2025-08-14	13F	Laurion Capital Management LP		2,133		216
2025-08-18	13F	Wolverine Trading, Llc		18,608	56.51	1,908	70.42
2025-08-12	13F	Jpmorgan Chase & Co		1,719,883	10.83	174,002	19.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,478	0.90	352	9.01
2025-08-07	13F	Campbell & CO Investment Adviser LLC		32,688	3.88	3,307	12.48
2025-07-28	13F	Kiker Wealth Management, LLC		197	0.51	20	5.56
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		1,167	96.13	106	103.85
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		286,282	81.46	28,963	96.43
2025-08-18	13F	Wolverine Trading, Llc	Put	21,000	38.16	2,153	50.49
2025-07-24	13F	Callan Family Office, LLC		2,418		245
2025-08-12	13F	DnB Asset Management AS		21,596	0.98	2,185	9.31
2025-07-30	NP	CCMG - CCM Global Equity ETF		5,273	1.23	479	3.46
2025-08-14	13F	Royal Bank Of Canada		96,296	114.57	9,742	132.28
2025-08-25	13F/A	Neuberger Berman Group LLC		2,964,695	11.82	299,938	21.05
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		17,504		1,771
2025-08-08	13F	Atlantic Trust, LLC		4		0
2025-08-01	13F	United Capital Management of KS, Inc.		65,755		6,652
2025-08-13	13F	Keystone Financial Group		2,120		214
2025-08-13	13F	Russell Investments Group, Ltd.		189,319	55.35	19,170	68.19
2025-07-31	13F	Caitong International Asset Management Co., Ltd		65		7
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Hrt Financial Lp		294,270		30
2025-08-11	13F	Strategic Wealth Partners, Ltd.		12		1
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,538	0.98	864	9.24
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Aqr Capital Management Llc		85,155	4.21	8,615	12.81
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,296	12.01	131	21.30
2025-07-09	13F	Veracity Capital LLC		3,442	7.09	348	16.00
2025-07-11	13F	Farther Finance Advisors, LLC		9,956	743.01	1,007	815.45
2025-08-14	13F	Volterra Technologies LP	Put	1,700		172
2025-08-14	13F	Volterra Technologies LP	Call	2,900		293
2025-08-08	13F	SG Americas Securities, LLC		39,135	133.71	4	200.00
2025-08-13	13F	SCP Investment, LP		4,819		488
2025-08-11	13F	Private Advisor Group, LLC		7,884	8.54	798	17.55
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		121,032	1.00	10,835	-1.31
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		128	93.94	12	120.00
2025-07-30	13F	Green Square Capital Advisors Llc		2,858	0.99	289	9.47
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,838	1.23	489	9.64
2025-08-27	NP	COPA - Themes Copper Miners ETF		392	85.78	40	105.26
2025-08-14	13F	Ilex Capital Partners (UK) LLP		10,000		1,012
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,058	13.92	411	23.49
2025-04-28	NP	BFOR - Barron's 400 ETF		3,692	1.93	328	-9.64
2025-08-14	13F	Cinctive Capital Management LP		13,000		1,315
2025-03-27	NP	QDEF - FlexShares Quality Dividend Defensive 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		6,670	0.44	611	-15.96
2025-07-30	13F	Paragon Financial Partners, Inc.		4,759	0.98	481	9.32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		12,815	10.53	1,296	19.67
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		568	0.35	52	-16.13
2025-08-11	13F	Empowered Funds, LLC		83,690	1,148.17	8,467	1,252.40
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,185	1.18	-1,835	3.44
2025-08-12	13F	Dimensional Fund Advisors Lp		453,921	3.95	45,933	12.55
2025-07-23	13F	Venturi Wealth Management, LLC		4,168	1.93	422	10.21
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		40,964	505.71	4,144	555.70
2025-08-06	13F	Stone House Investment Management, LLC		147		15
2025-08-14	13F	Citadel Advisors Llc	Call	97,100	175.07	9,824	197.76
2025-08-12	13F	Global Retirement Partners, LLC		644	285.63	65	333.33
2025-08-14	13F	Citadel Advisors Llc		525,838	36.53	53,199	47.80
2025-07-08	13F	Parallel Advisors, LLC		4,682	30.02	474	40.77
2025-08-14	13F	Massar Capital Management, LP		8,584	0.99	868	9.32
2025-08-13	13F	Ossiam		168,027	236,557.75	16,999	283,216.67
2025-07-17	13F	Venture Visionary Partners LLC		6,883	0.76	696	9.09
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,343	95.37	439	112.08
2025-07-17	13F	Uncommon Cents Investing LLC		3,516		356
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		774	0.91	78	9.86
2025-08-12	13F	Steward Partners Investment Advisory, Llc		16,371	2.63	1,656	11.14
2025-08-26	NP	IWD - iShares Russell 1000 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		181,698		18,382
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,276	31.55	114	29.55
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		67,569	95.87	6,049	91.39
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1,390	0.72	124	-10.87
2025-07-14	13F	UMA Financial Services, Inc.		452	1.80	46	9.76
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		112,808	5.43	10,099	3.01
2025-07-15	13F	Jeppson Wealth Management, Llc		6,295	76.13	637	90.42
2025-07-23	13F	Tyche Wealth Partners LLC		20,148	0.99	2,038	9.33
2025-08-14	13F	Graham Capital Management, L.P.		21,427	205.75	2,168	231.35
2025-08-14	13F	Two Sigma Securities, Llc		2,105		213
2025-08-13	13F	First Trust Advisors Lp		73,379	37.36	7,424	48.70
2025-08-14	13F	Scientech Research LLC		12,233	27.25	1,238	37.75
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		16,275	0.99	1,647	9.30
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,044	4.92	95	6.82
2025-09-04	13F/A	Advisor Group Holdings, Inc.		68,709	27.42	6,953	37.91
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		323	1.57	30	7.14
2025-08-14	13F	GWM Advisors LLC		60,355	15.82	6,106	25.38
2025-08-05	13F	Hunter Associates Investment Management Llc		13,886	0.65	1	0.00
2025-07-22	13F	IMC-Chicago, LLC	Put	17,500	69.90	1,770	83.99
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		855,762	45.50	86,577	57.51
2025-08-11	13F	New Age Alpha Advisors, LLC		4,241		429
2025-07-22	13F	IMC-Chicago, LLC	Call	16,700	53.21	1,690	65.91
2025-08-01	13F	First National Trust Co		38,609	0.99	3,906	9.32
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		80,492	2.22	8,143	10.65
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,221	0.66	114	3.64
2025-07-15	13F	Ballentine Partners, LLC		4,723	33.46	478	44.55
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,295	0.35	205	-1.91
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		24,819	20.19	2,222	17.45
2025-07-23	13F	Klp Kapitalforvaltning As		36,537	0.99	3,696	9.32
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22,979	0.51	2,057	-1.77
2025-08-18	13F	Hollencrest Capital Management		316	0.32	32	6.90
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1,175		119
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,564	59.75	140	57.30
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4,539	0.53	413	2.74
2025-08-06	13F	Commonwealth Equity Services, Llc		23,583	6.48	2	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		307		31
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets 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		808,055	2.30	73,460	4.58
2025-08-01	13F	Envestnet Asset Management Inc		31,674	7.94	3,205	16.85
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		79,036	2.17	7,075	-0.17
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		5,843	24.74	523	21.91
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7,183	12.66	727	22.02
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		939	38.09	85	41.67
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,849	0.98	187	9.36
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1,309		132
2025-08-13	13F	Norges Bank		572,315		57,901
2025-08-14	13F	Diversify Advisory Services, LLC		19,892	34.93	1,954	42.73
2025-08-07	13F	Fidelis Capital Partners, LLC		5,557	2.40	528	3.33
2025-07-09	13F	Sawyer & Company, Inc		1,543	0.92	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-13,009	14.62	-1,183	17.15
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		4,112	0.98	416	9.47
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		266	0.38	24	-4.17
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		324	14.49	29	16.00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11,722	13.66	1,049	11.12
2025-08-14	13F	Stifel Financial Corp		34,769	13.69	3,518	23.06
2025-08-12	13F	AlphaCore Capital LLC		433	148.85	44	168.75
2025-07-22	13F	Jamison Private Wealth Management, Inc.		68,216	2.27	6,901	10.70
2025-08-13	13F	Lido Advisors, LLC		15,212	392.14	1,539	434.38
2025-07-25	13F	Hemington Wealth Management		145	15.08	0
2025-08-05	13F	Westside Investment Management, Inc.		314		32
2025-08-04	13F	Impact Partnership Wealth, LLC		5,608		567
2025-07-21	13F	Fortis Capital Advisors, LLC		9,424		953
2025-05-12	13F	Pinpoint Asset Management Ltd		6,032		564
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,043	20.86	106	31.25
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		26,930	88.16	2,725	103.74
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		3,942	0.97	399	9.34
2025-08-15	13F/A	Rakuten Securities, Inc.		440		45
2025-08-15	13F	Equitable Holdings, Inc.		2,064		209
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		93,439	1,654.39	9,453	1,802.01
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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		4,445	0.95	404	3.32
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,574	0.96	159	9.66
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		11,006	58.98	985	55.36
2025-08-12	13F	Swiss National Bank		200,572	0.84	20,292	9.16
2025-08-13	13F	Schroder Investment Management Group		326,934	5.45	33,076	14.15
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,506		355
2025-08-07	13F	Sierra Ocean, Llc		232	0.43	24	9.52
2025-05-23	NP	IWF - iShares Russell 1000 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		327,068	3.95	30,568	6.61
2025-08-14	13F	Perbak Capital Partners LLP		8,112	113.75	821	131.64
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		28,247	46.05	2,858	58.11
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		3,137	0.97	285	3.26
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		725		73
2025-08-14	13F	Brevan Howard Capital Management LP		50,664	269.95	5,126	300.70
2025-08-14	13F	Capstone Investment Advisors, Llc		5,397		546
2025-07-29	13F	Activest Wealth Management		18	12.50	2	0.00
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		76,018	163.02	6,805	156.99
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		9		1
2025-08-04	13F	Assetmark, Inc		1,125	514.75	114	564.71
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		34,429	0.99	3,483	9.32
2025-08-27	NP	AGMI - Themes Silver Miners ETF		499	71.48	51	85.19
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10,620	1.00	1,074	9.37
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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		121,473	2.95	12,289	11.44
2025-07-24	13F	Drucker Wealth 3.0, LLC		9,535		953
2025-06-26	NP	FITFX - Fidelity Flex International 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		9,036	0.69	809	-1.70
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		465	0.87	42	2.44
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		38,846	5.47	3,477	3.05
2025-08-14	13F	Susquehanna International Group, Llp		40,103	93.84	4,057	109.88
2025-08-08	13F	denkapparat Operations GmbH		4,640	0.96	469	9.32
2025-07-11	13F	IFM Investors Pty Ltd		12,725	0.98	1,287	9.35
2025-07-30	NP	SGHIX - Sextant Global High Income Fund		5,198	0.97	473	3.28
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		16,828	2.03	1,530	4.30
2025-07-29	13F	Virginia Retirement Systems Et Al		5,961	16.63	603	26.42
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9,343	15.00	945	24.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		75,761	989.15	7,665	1,079.08
2025-08-14	13F	Verition Fund Management LLC		23,596	89.83	2,387	105.60
2025-08-04	13F	Strs Ohio		166,321	1.05	16,827	9.39
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2		0
2025-08-14	13F	Quarry LP		503	13.29	51	21.95
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		4,334	0.98	394	3.41
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,949	65.09	1,108	75.99
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		134	0.75	14	8.33
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		11,657	0.73	1,037	-10.77
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		239,321	0.73	21,424	-1.58
2025-07-29	NP	SFYX - SoFi Next 500 ETF		586		53
2025-07-24	13F	Ronald Blue Trust, Inc.		2,195	69.63	222	85.00
2025-08-05	13F	Sigma Planning Corp		2,213	1.00	224	9.31
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		98,118	0.99	9,927	9.32
2025-08-14	13F	Lighthouse Investment Partners, LLC		10,300		1,042
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,082	5.31	186	2.76
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		1,608	17.98	150	20.97
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		111,637	0.99	11,294	9.32
2025-08-13	13F	Mount Yale Investment Advisors, LLC		70		7
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		645	14.77	65	25.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		4,241	84.71	429	105.26
2025-07-30	13F	Private Capital Advisors, Inc.		118,561		11,995
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		22,892	2.25	2,316	10.66
2025-08-11	13F	Bell Investment Advisors, Inc		243	24.62	25	33.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		1,574	18.61	141	15.70
2025-08-27	13F/A	Brinker Capital Investments, LLC		20,373	22.26	2,061	32.37
2025-07-22	13F	Vantage Investment Partners, LLC		142,197	0.99	14,386	9.32
2025-08-15	13F	Morse Asset Management, Inc		9,988	0.66	1,010	8.95
2025-08-11	13F	TD Waterhouse Canada Inc.		1,945	55.72	198	69.23
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF		26,047	10.65	2,368	13.09
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		8,223		736
2025-08-14	13F	Gotham Asset Management, LLC		295,002	38.44	29,845	49.86
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,361	3.18	128	8.47
2025-08-13	13F	Philadelphia Trust Co		6,672	0.41	1
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,566	1.10	260	9.28
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,022,756	0.34	92,979	2.58
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		4,129		418
2025-07-30	13F	Whittier Trust Co		1,831	0.88	185	9.47
2025-08-08	13F	Tobam		282		0
2025-08-14	13F	Parvin Asset Management, LLC		4,568	0.97	462	9.48
2025-08-26	NP	ILF - iShares Latin America 40 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		310,308	10.53	31,394	19.64
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2,410	21.41	219	24.43
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,825	0.96	286	9.20
2025-08-12	13F	Pathstone Holdings, LLC		13,274	1.58	1,343	9.91
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		3,676	0.71	329	-1.50
2025-07-30	13F	D.a. Davidson & Co.		24,318	0.99	2,460	9.33
2025-08-28	NP	NCGFX - New Covenant Growth Fund		280	0.72	28	12.00
2025-08-12	13F	Legal & General Group Plc		941,712	4.30	95,273	12.90
2025-08-15	13F	Ion Asset Management Ltd.		6,006	0.98	608	9.37
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3,089	0.98	313	9.47
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		7,363	0.99	745	9.25
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		58,123	0.73	5,203	-1.57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,886	0.96	1,506	9.29
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		13,613	7.64	1,238	10.05
2025-08-14	13F	Manufacturers Life Insurance Company, The		34,846	11.10	3,525	20.27
2025-07-25	13F	JustInvest LLC		33,323	6.06	3,392	15.50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		13,777	4.59	1,394	13.16
2025-08-14	13F	Goldman Sachs Group Inc		2,071,386	92.64	209,562	108.54
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		25,009	14.63	2,239	12.01
2025-08-07	13F	Americana Partners, LLC		38,287	2.26	3,873	10.69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		2
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		709	0.71	66	3.13
2025-07-16	13F	ORG Partners LLC		63	14.55	6	20.00
2025-07-30	13F	Gables Capital Management Inc.		3,545	0.97	359	10.49
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		19,853	0.73	1,766	-10.72
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		119		12
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		99		10
2025-05-14	13F	Credit Agricole S A		9,932	0.72	928	3.34
2025-07-30	13F	Drive Wealth Management, Llc		2,504	5.08	253	13.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5,371		543
2025-08-26	NP	NOIEX - Northern Income Equity Fund		7,457	10.88	754	20.06
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		884	73.33	79	71.74
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		423	0.95	43	7.69
2025-08-06	13F	Savant Capital, LLC		4,967		502
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		32,938	0.99	3,332	9.32
2025-08-13	13F	Mackenzie Financial Corp		240,252	8.47	24,306	17.42
2025-08-13	13F	Hbk Investments L P		15,000		1,518
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		1,326	4.00	121	6.19
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		26,918		2,447
2025-08-08	13F	Fortis Group Advisors, LLC		154	0.65	16	7.14
2025-09-04	13F	SevenBridge Financial Group, LLC		6,098	2.47	599	9.11
2025-08-08	13F	Larson Financial Group LLC		897	190.29	91	221.43
2025-08-12	13F	Laurel Wealth Advisors LLC		4,654		0
2025-08-15	13F	Captrust Financial Advisors		6,372	14.01	645	23.37
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,143	0.97	116	9.52
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		15,101	9.98	1,352	7.39
2025-08-07	13F	Aviva Plc		67,140	3.23	6,793	11.75
2025-08-13	13F	Transce3nd, LLC		2,513	9.55	254	19.25
2025-07-25	13F	Allspring Global Investments Holdings, LLC		440,472	7.61	44,972	17.03
2025-08-08	13F	Intech Investment Management Llc		6,446	1.08	652	9.58
2025-08-06	13F	Ing Groep Nv		51,800		5,241
2025-08-13	13F	ExodusPoint Capital Management, LP		334,070		34
2025-08-14	13F	Aquatic Capital Management LLC		91,850	1,302.72	9,292	1,420.79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,377	0.99	342	9.29
2025-07-28	13F	Moran Wealth Management, LLC		6,193	1.44	627	9.82
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		23,384	29.31	2	100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,839	0.99	186	9.41
2025-07-09	13F	Gateway Investment Advisers Llc		107,737	0.98	10,900	9.31
2025-08-08	13F	Flaharty Asset Management, LLC		4,058	0.97	411	9.33
2025-07-29	13F	Nordea Investment Management Ab		140,489	6.46	14,326	17.56
2025-08-13	13F	California Public Employees Retirement System		149,302	4.10	15,105	12.68
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2,485,828		222,531
2025-08-06	13F	Wsfs Capital Management, Llc		4,727	0.75	478	9.13
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,683	0.96	170	9.68
2025-08-15	13F	Great West Life Assurance Co /can/		326,849	16.36	33	26.92
2025-08-13	13F	Edgestream Partners, L.P.		53,732		5,436
2025-07-10	13F	TT International Asset Management LTD		13,537		1,370
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		14,329		1,450
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		10,293	20.32	1,041	30.29
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		993	228.81	93	318.18
2025-08-14	13F	Quantinno Capital Management LP		29,419	35.20	2,976	46.38
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		488		44
2025-08-14	13F	Fred Alger Management, Llc		44,970	0.99	4,550	9.32
2025-07-25	NP	EEM - iShares MSCI Emerging Markets 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		181,454	0.39	16,496	2.63
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		3,692	1.12	331	-1.20
2025-08-14	13F	Millennium Management Llc		179,730	48.73	18,183	61.01
2025-07-29	13F	Uhlmann Price Securities, Llc		3,335	1.34	337	9.77
2025-03-27	NP	QDF - FlexShares Quality Dividend 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		95,036	43.94	8,707	20.40
2025-08-07	13F	Allworth Financial LP		383	65.09	39	72.73
2025-07-28	NP	VCULX - Growth Fund		1,304		119
2025-08-12	13F	Virtu Financial LLC		15,873		2
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		24,045	34.54	2,247	38.02
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15,755	6.65	1,668	20.80
2025-08-08	13F	Canada Post Corp Registered Pension Plan		45,123		4,565
2025-08-11	13F	EntryPoint Capital, LLC		2,831		286
2025-07-18	13F	Pure Financial Advisors, Inc.		2,566	7.95	260	16.67
2025-07-16	13F	ORG Wealth Partners, LLC		15,164	13.21	1,550	23.11
2025-07-21	13F	Ameritas Advisory Services, LLC		4,312	23.09	436	36.68
2025-08-06	13F	Prospera Financial Services Inc		3,453	1.86	350	10.09
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		645,589	0.56	57,793	-1.75
2025-08-14	13F	Sciencast Management LP		9,390		950
2025-08-18	13F	Front Row Advisors LLC		246	33.70	25	41.18
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0		0
2025-08-19	13F	Asset Dedication, LLC		329	0.92	33	10.00
2025-08-13	13F	Brooklands Fund Management Ltd	Call	250		47
2025-08-11	13F	Banque Cantonale Vaudoise		20,000		2
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,712		274
2025-07-01	13F	Confluence Investment Management Llc		5,982	0.35	605	8.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,265	85.43	735	100.82
2025-08-18	13F	N.E.W. Advisory Services LLC		370	0.82	37	8.82
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7,665	5.17	686	2.85
2025-05-12	13F	Ccm Investment Group, Llc		5,223	43.29	492	47.45
2025-08-14	13F	PDT Partners, LLC		137,926	49.77	13,954	62.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		13,459	0.98	1,362	9.32
2025-08-19	13F	Advisory Services Network, LLC		4,166	10.15	392	11.05
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		49,673	10.56	4,447	8.02
2025-08-07	13F	Vise Technologies, Inc.		13,985	123.47	1,415	148.07
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3,047	9.72	308	18.92
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,566	15.42	765	25.00
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Copper Miners ETF		13,592	11.45	1,375	20.72
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		410	0.99	37	2.78
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		532	9.69	48	11.63
2025-07-22	13F	Capital Advisors Inc/ok		277,035	1.26	28,028	9.61
2025-08-12	13F	CFC Planning Co LLC		30,859	4.86	3,122	13.53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,209	25.84	556	22.79
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		7,386	97.59	671	102.11
2025-08-14	13F	Two Sigma Investments, Lp		307,242	43.84	31,084	55.71
2025-08-13	13F	Scotia Capital Inc.		17,597	10.17	1,780	19.30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		8,341	9.12	844	18.07
2025-07-16	13F	Randolph Co Inc		197,776	1.19	20,009	9.53
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		34,751		3,111
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62,262	14.32	6,299	23.75
2025-07-10	13F	Security National Bank		47,656	6.12	4,821	14.90
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-13	13F	FORA Capital, LLC		11,461	210.51	1,160	236.92
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		2,226	23.67	199	21.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		3,410	188.98	305	317.81
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		4,622	123.61	423	87.17
2025-08-11	13F	WPG Advisers, LLC		6	50.00	1
2025-08-14	13F	TCG Advisory Services, LLC		2,014		204
2025-07-18	13F	Trust Co Of Vermont		1,016	0.89	103	8.51
2025-08-07	13F	Accent Capital Management, LLC		80		8
2025-08-11	13F	Brown Brothers Harriman & Co		165	27.91	17	33.33
2025-08-15	13F	Alaethes Wealth LLC		15,231	6.09	1,541	14.84
2025-05-27	NP	IWY - iShares Russell Top 200 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		51,621	11.71	4,824	14.56
2025-08-14	13F	Wetherby Asset Management Inc		8,358	6.50	846	18.18
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		85,949		8,695
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		37,201	3.25	3,330	0.91
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		21,957	0.73	1,966	-1.60
2025-08-14	13F	Greenline Partners, LLC		101,715	3.94	10,291	12.51
2025-07-08	13F	Gallacher Capital Management LLC		5,703		577
2025-08-06	13F	Kcm Investment Advisors Llc		73,016	2.11	7,387	10.53
2025-03-31	NP	DAACX - Diversified Equity Fund		482	0.42	44	-15.38
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		13,688	11.63	1,244	14.13
2025-08-04	13F	Arbor Capital Management Inc /adv		20,091	1.19	1,944	4.80
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2,784	0.98	282	9.34
2025-08-06	13F	Atlantic Union Bankshares Corp		155		16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,053	1.16	278	3.36
2025-08-08	13F	Empower Advisory Group, LLC		979,877	8.37	99,134	17.31
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,509	254.38	254	283.33
2025-08-14	13F	Cubist Systematic Strategies, LLC		12,116		1,226
2025-08-01	13F	Banco Santander, S.A.		15,009	21.35	1,518	31.43
2025-08-11	13F	Inspire Advisors, LLC		2,798	0.50	283	8.85
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity 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		1,826	4.94	166	7.79
2025-08-14	13F	Point72 Hong Kong Ltd		5,756		582
2025-08-14	13F	Canada Pension Plan Investment Board		236,602	0.99	23,937	9.32
2025-07-14	13F	Occidental Asset Management, LLC		44,450	3.60	4,497	12.17
2025-07-25	13F	Advocate Group Llc		37,734	0.96	3,818	9.28
2025-08-14	13F	Benjamin Edwards Inc		7,016	8.10	710	17.00
2025-07-08	13F	Rise Advisors, LLC		125	2.46	13	9.09
2025-08-12	13F	Viawealth, Llc		4,451	8.46	450	17.49
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		1,829	51.91	185	65.18
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		446	3.48	45	12.50
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		15,226	0.99	1,540	9.30
2025-08-05	13F	Redwood Wealth Management Group, LLC		5,910	1.51	598	9.74
2025-08-07	13F	HighPoint Advisor Group LLC		3,062	0.76	310	9.57
2025-08-12	13F	Eisler Capital Management Ltd.		4,484		454
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		40,299	0.99	4,077	9.33
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,281,716	10.29	231	19.17
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,741	0.97	378	9.25
2025-08-14	13F	UBS Group AG		668,782	16.30	67,661	25.89
2025-07-30	13F	Financial Perspectives, Inc		102	0.99	10	11.11
2025-08-08	13F	National Pension Service		26,655	0.99	2,697	9.33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		47,381	1.10	5	0.00
2025-07-22	13F	Powell Investment Advisors, LLC		9,541	0.98	965	9.29
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,685	1.21	272	9.72
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3,867	14.14	361	17.21
2025-08-08	13F	Sittner & Nelson, Llc		769	0.92	78	8.45
2025-08-13	13F	Manning & Napier Advisors Llc		117,457	259.56	11,883	289.22
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,897		293
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		13,844	0.73	1,294	3.27
2025-08-05	13F	Scarborough Advisors, LLC		12		1
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,926	0.97	296	9.63
2025-08-19	13F	Cape Investment Advisory, Inc.		339	24.63	34	36.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-15	13F	MCF Advisors LLC		1,446	0.98	146	9.77
2025-08-13	13F	Level Four Advisory Services, Llc		2,160		219
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14,374	7.01	1,307	9.38
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,841	0.23	2,311	8.50
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		31,359	197.02	2,807	190.28
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		1	-100.03	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		98,514	45.93	9,967	57.96
2025-08-13	13F/A	StoneX Group Inc.		3,466		263
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16,664	1.83	1,557	4.43
2025-08-13	13F	Walleye Trading LLC		18,824		1,904
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		508	0.59	45	-2.17
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		29,642	20.06	3	0.00
2025-07-15	13F	Norden Group Llc		7,510	49.01	760	61.15
2025-08-13	13F	Walleye Trading LLC	Put	67,900	5.11	6,869	13.78
2025-08-14	13F	Point72 (DIFC) Ltd		1,261		128
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,770	26.43	248	23.50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		38,608	10.47	3,510	12.90
2025-08-04	13F	Wealth Management Associates, Inc.		2,076		210
2025-08-14	13F	Mariner, LLC		47,222	13.71	4,779	23.11
2025-08-12	13F	Ci Investments Inc.		284	4.03	0
2025-08-08	13F	Gts Securities Llc		2,744		278
2025-07-14	13F	Armstrong Advisory Group, Inc		793	1.54	80	12.68
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		104,233	9.11	9,331	6.60
2025-08-14	13F	Macquarie Group Ltd		52,117	3.51	5,273	12.05
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		67,998	0.64	6,182	2.88
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		57,710	7.15	5,839	15.99
2025-08-14	13F	Jacobs Levy Equity Management, Inc		984,253	128.04	99,577	146.85
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,084	0.72	274	-10.75
2025-07-07	13F	Global Wealth Strategies & Associates		207	0.98	21	5.26
2025-07-10	13F	Marshall Financial Group LLC		22,596	4.17	2,361	16.48
2025-08-12	13F	Prudential Financial Inc		7,363	63.84	745	77.14
2025-08-04	13F	Mayflower Financial Advisors, LLC		16,956	2.16	1,715	10.57
2025-07-15	13F	Fortitude Family Office, LLC		38	26.67	4	50.00
2025-07-18	13F	La Banque Postale Asset Management SA		36,163	34.18	3,659	45.27
2025-08-07	13F	Montag A & Associates Inc		2,077	0.97	210	9.38
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4,469	0.97	452	9.44
2025-08-14	13F	Worldquant Millennium Advisors Llc		4,958		502
2025-08-12	13F	Aigen Investment Management, Lp		16,752	672.34	1,695	738.61
2025-08-26	NP	IWX - iShares Russell Top 200 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		12,053		1,219
2025-08-07	13F	Acadian Asset Management Llc		7		0
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		1,946	19.61	178	0.00
2025-07-16	13F	American National Bank		1,820		184
2025-08-04	13F	Deseret Mutual Benefit Administrators		383	0.52	39	8.57
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,131	0.95	216	9.14
2025-07-24	13F	Ramirez Asset Management, Inc.		45,318	12.56	4,585	22.86
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		2,536	0.96	257	9.40
2025-08-14	13F/A	Barclays Plc		104,541	69.62	11	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		839	0.96	85	9.09
2025-08-12	13F	Ameritas Investment Partners, Inc.		62	1.64	6	20.00
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		8,531	0.98	863	9.38
2025-08-14	13F	Modern Wealth Management, LLC		2,408		244
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,628	4.40	569	13.12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,859	0.99	260	3.19
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		6,265	7.26	561	4.67
2025-07-22	13F	Merit Financial Group, LLC		15,362	9.25	1,554	18.26
2025-08-05	13F	Bank Of Montreal /can/		76,258	134.32	2,177	-28.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		67,177		6,796
2025-08-12	13F	Barings Llc		12,743	0.98	1,289	9.33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		371,361	4.80	37,571	13.45
2025-08-12	13F	Holderness Investments Co		6,022	0.77	609	9.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,675	0.73	508	-1.55
2025-08-13	13F	Alerus Financial Na		2,077		210
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1,220	0.66	114	3.64
2025-08-05	13F	Dunhill Financial, LLC		1,708		173
2025-08-13	13F	Baird Financial Group, Inc.		4,864	17.69	492	27.46
2025-08-14	13F	Peak6 Llc	Call	222,400	775.59	22,500	848.17
2025-08-05	13F	VGI Partners Ltd		44,809	30.94	4,533	41.74
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		60,099	0.99	6,080	9.33
2025-06-26	NP	FTIHX - Fidelity Total International 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		38,966	4.79	3,488	2.41
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,481	0.99	10,773	9.32
2025-08-13	13F	GeoWealth Management, LLC		768		78
2025-07-24	13F	Leo Wealth, LLC		2,237		226
2025-08-14	13F	AllSquare Wealth Management LLC		1,675	0.96	169	9.03
2025-07-14	13F	Avanza Fonder AB		8,577	0.98	868	8.24
2025-07-29	13F	Balboa Wealth Partners		6,303	86.92	638	102.22
2025-08-04	13F	Pinnacle Associates Ltd		2,181	0.93	221	9.45
2025-08-14	13F/A	Skopos Labs, Inc.		2,398	40.65	243	52.20
2025-07-15	13F	Fifth Third Bancorp		123	0.82	12	9.09
2025-08-12	13F	Deutsche Bank Ag\		185,567	41.61	18,774	53.29
2025-07-22	13F	Schwab Charitable Fund		10,397	0.98	1,052	9.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,515		254
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-12,000	140.00	-1,074	134.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		6,668	376.29	675	418.46
2025-07-24	13F	Ulland Investment Advisors, LLC		1,802	0.67	0
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		82,428		8,339
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7,088	0.98	717	9.47
2025-08-12	13F	Agp Franklin, Llc		22,108	3.53	2,237	20.60
2025-08-13	13F	Jones Financial Companies Lllp		13,892	24.00	1,424	35.10
2025-08-14	13F	Centerstone Investors, LLC		6,870	0.98	695	9.45
2025-07-29	NP	EBI - Longview Advantage ETF		543		49
2025-08-11	13F	Independent Advisor Alliance		2,440		247
2025-05-12	13F	Sandy Spring Bank		153	4.79	14	7.69
2025-08-14	13F	Twinbeech Capital Lp		35,789		3,621
2025-07-22	13F	DT Investment Partners, LLC		325	0.93	33	6.67
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares		5,034	130.39	509	149.51
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		13,464		1,205
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		414	0.98	42	10.81
2025-08-05	13F	Simplex Trading, Llc	Call	102,700	15.65	10	25.00
2025-08-14	13F	Group One Trading, L.p.	Put	26,400	59.04	2,671	72.15
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,430	13.22	145	22.03
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		72,916		6,815
2025-07-31	13F	Whipplewood Advisors, LLC		75	226.09	8	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		4,371	19.30	442	29.24
2025-08-14	13F	Group One Trading, L.p.	Call	76,900	49.90	7,780	62.27
2025-08-14	13F	Quantessence Capital LLC		3,406		345
2025-07-22	13F	Plimoth Trust Co Llc		6,077	0.81	615	9.06
2025-08-14	13F	Fmr Llc		24,005	22.95	2,429	33.11
2025-07-28	13F	Harbour Investments, Inc.		957	1.38	97	9.09
2025-06-25	NP	FXZ - First Trust Materials 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		44,088	68.92	3,947	65.04
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		7,363	106.13	745	123.42
2025-08-14	13F	Mml Investors Services, Llc		6,624	1.18	1
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I		2,016	0.95	204	9.14
2025-07-31	13F	CVA Family Office, LLC		145	31.82	15	40.00
2025-08-14	13F	Camden Capital, LLC		2,538	0.95	257	9.40
2025-06-26	NP	ACWX - iShares MSCI ACWI ex 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		18,171	17.19	1,627	14.51
2025-07-28	13F	Mutual Advisors, LLC		6,577	1.75	646	5.91
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		841	0.72	75	-1.32
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				248	-14.24
2025-08-07	13F	Varma Mutual Pension Insurance Co		73,368	17.67	7,423	27.37
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		9,160		961
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		24		2
2025-08-08	13F	Crossmark Global Holdings, Inc.		6,126	8.64	620	17.46
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		954	0.95	97	9.09
2025-08-11	13F	Nomura Asset Management Co Ltd		11,551	16.69	1,169	26.27
2025-08-01	13F	GoalVest Advisory LLC		18,212	0.93	1,843	9.25
2025-07-18	13F	Deltec Asset Management Llc		3,756	0.94	380	9.22
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		2,919	45.51	265	48.88
2025-08-07	13F	Parkside Financial Bank & Trust		473	28.53	48	38.24
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,147	0.97	104	2.97
2025-07-07	13F	Fractal Investments LLC		4,261	0.97	431	9.39
2025-07-14	13F	GAMMA Investing LLC		1,187	31.02	120	42.86
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		783	0.64	70	-1.41
2025-08-07	13F	Altman Advisors, Inc.		14,860	2.71	1,517	17.14
2025-08-06	13F	Quadrant Private Wealth Management, LLC		27,131	5.10	2,745	13.76
2025-08-15	13F	WealthCollab, LLC		286	0.70	29	7.69
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		26,146	20.96	2,645	31.01
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		8,743	0.73	783	-1.64
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		311	0.97	31	10.71
2025-08-12	13F	Prudential Plc		6,049	1.41	612	9.69
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8,492	7.58	859	16.55
2025-08-14	13F	CIBC Asset Management Inc		27,270	1.07	2,759	9.40
2025-08-14	13F	Wells Fargo & Company/mn		148,626	2.61	15,037	11.07
2025-08-14	13F	CoreCap Advisors, LLC		1,551	0.85	157	9.09
2025-08-11	13F	Shoker Investment Counsel, Inc.		2,105		213
2025-08-14	13F	Ubs Asset Management Americas Inc		1,399,144	14.18	141,551	23.60
2025-08-05	13F	NewSquare Capital LLC		97,621	70.37	9,788	85.61
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		27,508	0.98	2,783	9.31
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8,263	14.21	772	17.15
2025-08-12	13F	Saturna Capital CORP		44,700	0.99	4,522	9.33
2025-08-08	13F	Mv Capital Management, Inc.		19	850.00	2
2025-08-14	13F	Tudor Investment Corp Et Al		191,973		19,422
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12,100	10.00	1,224	19.07
2025-07-16	13F	St Germain D J Co Inc		0		0
2025-07-31	13F	Washington Trust Advisors, Inc.		202	0.50	20	11.11
2025-07-23	13F	Independent Solutions Wealth Management, LLC		22,938	1.12	2,321	9.49
2025-07-31	13F	Orion Capital Management LLC		1,931	0.94	195	9.55
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,911,513	11.48	260,639	8.93
2025-08-14	13F	Integrated Wealth Concepts LLC		8,139	2.60	823	11.07
2025-07-14	13F	AdvisorNet Financial, Inc		1,059	1.34	107	10.31
2025-07-31	13F	Asset Management One Co., Ltd.		17,123	4.36	1,732	12.98
2025-08-13	13F	Qtron Investments LLC		4,234	10.61	428	19.89
2025-07-22	13F	Valeo Financial Advisors, LLC		2,644	23.09	268	33.50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		4,708	0.99	476	9.43
2025-08-13	13F	Hsbc Holdings Plc		108,732	37.65	11,042	49.81
2025-07-24	13F	Lester Murray Antman dba SimplyRich		28,637	0.95	3	0.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,181	8.05	107	10.31
2025-08-12	13F	Terra Nova Asset Management LLC		3,727	0.98	377	9.59
2025-08-13	13F	Centiva Capital, LP		14,702	13.61	1,487	22.99
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		671	0.90	68	8.06
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		5,546	16.10	518	19.08
2025-07-10	13F	American Financial Advisors, LLC		10,422	1.09	1,054	9.45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		260	25.00	23	21.05
2025-08-13	13F	Centiva Capital, LP	Put	3,000		304
2025-08-13	13F	Centiva Capital, LP	Call	1,000		101
2025-08-11	13F	Covestor Ltd		276	1.47	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,700		475
2025-08-05	13F	Financial Sense Advisors, Inc.		5,198	0.97	526	9.15
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2,328	0.95	236	9.30
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		158,170		14,159
2025-07-22	13F	Blue Square Asset Management, Llc		24,802	16.76	2,509	26.40
2025-07-17	13F	CWA Asset Management Group, LLC		36,514		3,694
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		179	0.56	18	12.50
2025-08-14	13F/A	Rockefeller Capital Management L.P.		55,376	2.12	5,602	10.54
2025-08-12	13F	Public Sector Pension Investment Board		129,887	74.92	13,141	89.36
2025-08-13	13F	General Pension Society PZU Joint Stock Co		389,354	3.12	39,391	11.62
2025-08-12	13F	Handelsbanken Fonder AB		122,262	54.16	12	71.43
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		6,870	0.98	695	9.45
2025-08-14	13F	California State Teachers Retirement System		287,228	55.85	29,059	68.71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,270	35.06	533	46.43
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		7,935	0.98	721	3.30
2025-08-06	13F	SOUTH STATE Corp		5,821	1.57	589	9.91
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		630		64
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		2,150	2.97	218	11.28
2025-08-13	13F	Capital World Investors		4,728,915	1.28	478,424	9.63
2025-08-13	13F	Guggenheim Capital Llc		2,662	1.37	269	9.80
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7,728	0.44	722	3.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		81,209	1.09	8,216	9.43
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2,109		213
2025-08-11	13F	Westpac Banking Corp		1,236	0.98	125	9.65
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-08-04	13F	Atria Investments Llc		9,587	8.24	970	17.17
2025-08-13	13F	OMERS ADMINISTRATION Corp		33,877	8.07	3,427	17.00
2025-07-31	13F	Nisa Investment Advisors, Llc		25,454	0.98	2,575	9.34
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		2,858	0.70	256	-1.92
2025-07-23	13F	Maryland State Retirement & Pension System		4,145	0.97	419	9.40
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-27,297	6.76	-2,482	9.15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		4,666		472
2025-08-14	13F	Jane Street Group, Llc		93,938	2,206.36	9,504	2,400.79
2025-07-28	13F	Rosenberg Matthew Hamilton		3,200	63.68	324	77.47
2025-08-07	13F	Capital Wealth Planning, LLC		44,174	39.10	4,469	50.62
2025-08-14	13F	Jane Street Group, Llc	Call	77,400	144.16	7,831	164.35
2025-07-29	NP	PTL - Inspire 500 ETF		17,239	18.56	1,567	21.19
2025-08-12	13F	American Century Companies Inc		75,319	20.95	7,620	30.95
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		56,272	8.31	5,037	5.82
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,106	8.85	416	16.25
2025-08-14	13F	Jain Global LLC		5,864		593
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,077	0.97	210	9.38
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		241	186.90	22	200.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		979	3.71	99	12.50
2025-08-15	13F	Kestra Advisory Services, LLC		15,794	23.81	1,598	33.98
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		40,894	24.75	3,661	21.88
2025-08-14	13F	Man Group plc		467,119	65.36	47,258	79.01
2025-08-13	13F	Correct Capital Wealth Management		6,305	0.98	638	9.26
2025-07-08	13F	Strategic Advocates LLC		5,490	3.06	555	11.67
2025-08-14	13F	Atomi Financial Group, Inc.		9,574	2.81	969	11.26
2025-08-14	13F	Zurich Insurance Group Ltd/FI		17,502	0.99	1,771	9.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,299	14.15	131	23.58
2025-08-04	13F	Creative Financial Designs Inc /adv		1,694	46.67	171	59.81
2025-08-15	13F	CI Private Wealth, LLC		87,984	91.27	8,901	107.05
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		5,131	0.73	459	-1.50
2025-08-13	13F	Colonial Trust Co / SC		153	0.66	15	7.14
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		121,750	53.69	10,899	50.19
2025-07-31	13F	Oppenheimer Asset Management Inc.		22,059	10.64	2,232	19.75
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		105	0.96	0
2025-08-12	13F	Cadence Wealth Management LLC		3,458	11.01	350	19.93
2025-07-22	13F	Autumn Glory Partners, LLC		2,732	0.96	276	9.52
2025-08-28	NP	GHTA - Goose Hollow Tactical Allocation ETF		4,000		405
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		39,211	0.73	3,665	3.30
2025-08-14	13F	Wellington Management Group Llp		201,846	25.61	20,421	35.97
2025-05-15	13F	Rakuten Investment Management, Inc.		2,102		198
2025-07-25	NP	EPU - iShares MSCI Peru 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		315,573	93.60	28,689	97.92
2025-08-08	13F	Cherokee Insurance Co		11,750	0.99	1,189	9.29
2025-08-14	13F	Bank Of America Corp /de/	Put	30,000		3,035
2025-08-11	13F	Alps Advisors Inc		23,115	5.00	2,339	13.66
2025-08-13	13F	Cresset Asset Management, LLC		2,860	9.08	289	17.96
2025-08-14	13F	Bank Of America Corp /de/		1,294,817	1.76	130,997	10.16
2025-04-28	13F	Pinnacle Financial Partners Inc		1,346	0.60	123	-20.78
2025-08-12	13F	CenterBook Partners LP		2,503		253
2025-07-17	13F	Oakworth Capital, Inc.		412	0.98	42	7.89

BG:PCU
MX:SCCO
PE:SCCO
DE:PCU	€ 87.62
GB:0L8B	US$ 101.93

SCCO / Southern Copper Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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