KEY Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam KeyCorp termasuk HoldCo Asset Management, L.P., PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Horizon Funds - Centre American Select Equity Fund Investor Class, Alden Global Capital LLC, GDIV - Harbor Dividend Growth Leaders ETF, FORA Capital, LLC, SummitTX Capital, L.P., Donoghue Forlines LLC, Point72 Asset Management, L.P., PWDAX - Power Dividend Index Fund Class A, Arvest Bank Trust Division, Mizuho Securities Usa Llc, Arvest Investments, Inc., Peak6 Llc, Glenmede Investment Management, LP, Frank, Rimerman Advisors LLC, AUERX - Auer Growth Fund, Signal Advisors Wealth, LLC, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, dan Waycross Partners, Llc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,235	1.44	178	-6.81
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		8,588	24.07	150	35.45
2025-08-15	13F	Semmax Financial Advisors Inc.		386	1.31	7	20.00
2025-07-15	13F	Graypoint LLC		14,958	1.54	261	10.64
2025-08-13	13F	California Public Employees Retirement System		1,559,656	12.15	27,169	22.18
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		68,173	15.20	1,226	28.41
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		176,331	11.08	2,797	1.71
2025-07-16	13F	Patton Fund Management, Inc.		14,964		261
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		30,783	1.23	457	-16.48
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		14,065	164.93	209	118.95
2025-07-17	13F	Venture Visionary Partners LLC	Call	2,000		35
2025-08-18	13F	Wolverine Trading, Llc	Call	206,300	47.57	3,552	60.87
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		199,617	13.43	2,962	-6.38
2025-07-16	13F	Register Financial Advisors LLC		30,232		527
2025-08-13	13F	Custom Index Systems, Llc		29,797	12.66	519	22.99
2025-08-04	13F	REDW Wealth LLC		10,025		175
2025-08-01	13F	Mizuho Securities Usa Llc		68,162		1,187
2025-08-14	13F	Cibc World Markets Corp		121,834	4.09	2,122	13.42
2025-08-13	13F	Renaissance Technologies Llc		83,251		1,450
2025-07-14	13F	Harrington Investments, INC		48,391	0.83	843	9.78
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		5,999	77.75	105	96.23
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		30,137	7.15	478	-2.05
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,250	0.22	57	9.80
2025-08-14	13F	EP Wealth Advisors, Inc.		11,542		201
2025-08-14	13F	Principia Wealth Advisory, LLC		50	150.00	1
2025-07-14	13F	Bank & Trust Co		70,113	2.75	1,221	11.92
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,148	58.01	90	71.15
2025-08-14	13F	Benjamin Edwards Inc		26,329	3.51	459	12.81
2025-08-08	13F	Geode Capital Management, Llc		24,676,571	1.48	428,084	10.44
2025-08-14	13F	SummitTX Capital, L.P.		99,725		1,737
2025-04-01	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		15,471	134.41	278	146.02
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	American Century Companies Inc		471,450	10.26	8,213	20.11
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		41,970	1.89	623	-15.95
2025-08-14	13F	Cinctive Capital Management LP		940,240	173.24	16,379	197.67
2025-08-06	13F	Atlantic Union Bankshares Corp		272		5
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		1,349		20
2025-08-05	13F	South Dakota Investment Council		14,900		0
2025-06-26	NP	ACVF - American Conservative Values ETF		2,295	1.86	34	-15.00
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,778,360	27.11	107,505	16.40
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		213,467	9.57	3,168	-9.57
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		15,912	17.18	236	-3.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		26,189	7.34	389	-11.42
2025-08-04	13F	Retirement Systems of Alabama		1,729,358	707.90	30,125	780.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		219,994	3.38	3,832	12.64
2025-07-30	13F	D.a. Davidson & Co.		61,972	54.34	1,080	68.07
2025-08-14	13F	Verition Fund Management LLC	Put	219,000	252.09	3,815	283.70
2025-08-14	13F	Verition Fund Management LLC	Call	285,500	154.46	4,973	177.20
2025-08-14	13F	Verition Fund Management LLC		1,190,666	6.18	20,741	15.67
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8,318	64.48	145	80.00
2025-07-22	13F	Gsa Capital Partners Llp		39,920	99.89	1
2025-08-15	13F	Puff Wealth Management, Llc	Call	15,900	21.37	277	32.06
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		200,726	0.42	3,184	-8.03
2025-08-13	13F	Capital Fund Management S.a.	Call	31,900		556
2025-08-13	13F	Capital Fund Management S.a.	Put	40,600	183.92	707	210.09
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,526	282.46	27	333.33
2025-08-12	13F	Mcdonald Partners Llc		31,781	19.09	554	29.81
2025-08-18	13F/A	National Bank Of Canada /fi/		1,113,681	7.67	19,400	17.30
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		144,656	26.31	2,294	15.68
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		595	9.78	10	0.00
2025-08-08	13F	Citizens Financial Group Inc/ri		12,616		220
2025-08-12	13F	Charles Schwab Investment Management Inc		9,432,386	0.85	164,312	9.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		28,497	74.80	496	90.77
2025-08-06	13F	Nvwm, Llc		65	30.00	1
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,261		41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		142,539	5.53	2,483	15.01
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		389	3.73	6	0.00
2025-08-13	13F	Schroder Investment Management Group		665,286	16.84	11,589	28.82
2025-08-04	13F	Quaker Wealth Management, LLC		35		1
2025-07-15	13F	Fifth Third Bancorp		78,987	2.86	1,376	12.06
2025-07-09	13F	Mfg Wealth Management, Inc.		178,625	154.86	3,112	177.77
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		9,864		172
2025-08-12	13F	Dimensional Fund Advisors Lp		11,618,283	3.72	202,381	13.01
2025-08-14	13F	HoldCo Asset Management, L.P.		4,994,000		86,995
2025-06-27	NP	VEGN - US Vegan Climate ETF		4,541	4.90	67	-12.99
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15,219	8.76	241	-0.41
2025-08-14	13F	Glenmede Investment Management, LP		42,619		742
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		314,209	0.99	4,663	-16.66
2025-08-11	13F	Vanguard Group Inc		125,562,471	0.17	2,187,298	9.13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	125,000		2,178
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		50,701	4.30	883	13.64
2025-08-14	13F	D. E. Shaw & Co., Inc.		138,835		2,419
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		17,978	18.71	313	29.34
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		174,483	13.25	3,221	30.73
2025-08-12	13F	Jpmorgan Chase & Co		7,182,671	123.40	125,122	143.39
2025-08-13	13F	Arizona State Retirement System		272,219	1.45	4,742	10.54
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-24,677	-41.10	-391	-46.07
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		80		1
2025-05-15	13F	Rakuten Investment Management, Inc.		89,163	68.68	1,409	60.36
2025-08-01	13F	Teacher Retirement System Of Texas		141,524	4.22	2,465	13.54
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,140,313	379.25	72,124	422.11
2025-08-14	13F	GWM Advisors LLC		101,535	6.12	1,769	15.63
2025-08-13	13F	Capital International Inc /ca/		140,900		2,454
2025-08-29	13F	Centaurus Financial, Inc.		10,909	49.52	0
2025-08-13	13F	Algebris (uk) Ltd		1,389,143	6.95	24,161	25.66
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,801	12.20	620	-7.32
2025-07-10	13F	Tompkins Financial Corp		1,508		26
2025-08-12	13F	Boreal Capital Management LLC		387		7
2025-08-12	13F	Clear Street Markets Llc		2,864	472.80	50	600.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		55,890	29.06	829	6.56
2025-08-08	13F	Creative Planning		142,525	10.46	2,483	20.31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-273,132	12.52	-4,758	22.57
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,803		27
2025-07-31	13F	Catalyst Capital Advisors LLC		453		8
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		27,813,305	9.86	484,508	19.68
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		41,052	10.64	715	20.57
2025-08-06	13F	Rialto Wealth Management, LLC		3,387	2.08	59	11.32
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		7,869	22.28	137	34.31
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		751,701	21.00	11,922	10.80
2025-08-14	13F	DRW Securities, LLC		231,787	62.60	4,038	77.14
2025-08-13	13F	Everstar Asset Management, LLC		40,546	77.79	706	93.96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,283	2.15	249	11.21
2025-07-11	13F	Assenagon Asset Management S.A.		624,714	920.97	10,883	1,012.68
2025-08-12	13F	Prudential Financial Inc		575,108	9.88	10,018	19.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		22,066	5.17	384	14.63
2025-08-14	13F	Vident Advisory, LLC		27,490	3.30	479	12.47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6,008	5.03	95	-4.04
2025-07-30	13F	Forum Financial Management, LP		32,674	20.85	569	31.71
2025-08-11	13F	Strategic Wealth Partners, Ltd.		200		3
2025-08-08	13F	Kingsview Wealth Management, LLC		20,687	32.88	360	45.16
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,011	1.92	18	13.33
2025-08-13	13F	Quadrant Capital Group Llc		29,377	381.04	512	426.80
2025-08-07	13F	Aviva Plc		723,419	11.49	12,602	21.46
2025-08-01	13F	New York Life Investment Management Llc		134,274	0.70	2,339	9.71
2025-08-11	13F	Nomura Asset Management Co Ltd		307,692	0.47	5,360	9.43
2025-08-14	13F	Aqr Capital Management Llc		493,933	18.26	8,597	32.37
2025-07-29	13F	Nordea Investment Management Ab		107,565	23.16	1,867	36.38
2025-08-12	13F	BlackRock, Inc.		98,615,408	4.46	1,717,880	13.80
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		793,823	1.76	13,828	10.86
2025-07-16	13F	Paragon Capital Management Ltd		13,798		240
2025-08-12	13F	Mufg Securities Americas Inc.		23,649	20.24	412	30.89
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,724	1.45	47	11.90
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,953	8.73	51	18.60
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		618,367		10,772
2025-08-27	NP	RYKIX - Banking Fund Investor Class		27,196	4.19	474	13.43
2025-08-14	13F	Azora Capital LP		5,369,008	131.44	93,528	152.14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,822	23.36	72	1.43
2025-08-04	13F	Keybank National Association/oh		16,829	24.50	293	35.65
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	13F	Princeton Global Asset Management LLC		267		5
2025-07-22	13F	Jamison Private Wealth Management, Inc.		38,948	0.27	678	9.18
2025-08-14	13F	Dagco, Inc.		699	1.30	12	9.09
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		993,344	2.69	15,754	-5.97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		96,151	0.94	1,675	9.91
2025-08-12	13F	Cornerstone Wealth Management, LLC		15,672	7.59	273	17.67
2025-08-07	13F	Nwam Llc		14,885	13.82	270	29.19
2025-08-06	13F	Moors & Cabot, Inc.		94,762	1.81	1,651	10.89
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		81,559	6.25	1,210	-12.32
2025-08-08	13F	Candriam Luxembourg S.C.A.		41,992	52.18	732	65.76
2025-08-12	13F	Change Path, LLC		11,320		197
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		464		7
2025-05-02	13F	Capital A Wealth Management, LLC		634	5.84	10	0.00
2025-08-14	13F	Howard Hughes Medical Institute		215		4
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,950	4.81	104	14.44
2025-08-05	13F	Fourth Dimension Wealth, LLC		2,400	45.45	42	57.69
2025-07-10	13F	Signal Advisors Wealth, LLC		24,721		431
2025-07-24	13F	Drucker Wealth 3.0, LLC		18,695		345
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		27,555	8.25	409	-10.72
2025-08-12	13F	Calton & Associates, Inc.		10,520		183
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		801,547	0.98	13,963	10.01
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		1,240	300.00	22	425.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		200,795	24.44	3,498	35.54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-729		-13
2025-08-14	13F	Woodline Partners LP		106,684	26.77	1,858	38.14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-111,845	75.19	-1,948	90.98
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		497,970	9.09	7,898	-0.11
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		410,069	3.35	7,143	12.59
2025-07-30	13F	Bogart Wealth, LLC		12,274	2.26	214	11.52
2025-08-07	13F	Hughes Financial Services, LLC		68	7.94	1
2025-08-08	13F	Hartland & Co., LLC		1,146,279	40.31	19,968	52.86
2025-08-07	13F	Allworth Financial LP		5,386	148.43	94	190.63
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		552	17.45	8	0.00
2025-07-22	13F	Merit Financial Group, LLC		69,477	12.92	1,210	23.09
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		148,513	24.68	3	100.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		48,000	11.99	836	22.04
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,368,602	11.51	23,841	21.49
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		73,384	7.34	1,089	-11.39
2025-08-14	13F	Gotham Asset Management, LLC		20,822	14.55	363	24.83
2025-08-27	NP	VBINX - Vanguard Balanced 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		660,181	0.26	11,500	9.22
2025-08-05	13F	Connable Office Inc		41,828	7.27	729	16.85
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		1,587,303	2.25	27,651	11.39
2025-08-27	13F/A	Squarepoint Ops LLC		4,729,547	15.16	82,389	25.46
2025-08-26	13F/A	Thrivent Financial For Lutherans		4,712,839	1.15	82	10.81
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		421,877	13.03	6,261	-6.72
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		24,191,088	1.64	421,409	10.73
2025-08-06	13F	Wsfs Capital Management, Llc		13,363	4.77	233	14.29
2025-04-24	NP	SCHD - Schwab U.S. Dividend Equity 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		24,435,428	2.02	423,222	-9.29
2025-07-29	NP	SFY - SoFi Select 500 ETF		10,741	64.94	170	51.79
2025-08-13	13F	FORA Capital, LLC		125,760		2,191
2025-08-12	13F	Trexquant Investment LP		437,306	20.08	7,618	30.81
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		266,904	0.40	3,961	-17.14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		77,632	1.60	1	0.00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		183,684	3.27	3,200	12.48
2025-08-08	13F	King Wealth		10,293	0.16	0
2025-08-18	13F	Tyler-Stone Wealth Management		180,984	1.76	3,153	10.83
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		262,876	9.99	3,901	-9.22
2025-08-08	13F	Larson Financial Group LLC		1,878	181.56	33	220.00
2025-08-15	13F	Kestra Advisory Services, LLC		952,410	2.90	16,591	12.10
2025-07-17	13F	Independence Bank of Kentucky		1,000		17
2025-07-25	13F	Board of the Pension Protection Fund		15,900		277
2025-05-15	13F	Glenmede Trust Co Na		53,005	0.02	848	-6.72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-58,773	-9.10	-1,024	-0.97
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		70	34.62	1
2025-08-12	13F	Pacer Advisors, Inc.		132,344	98.65	2,305	116.43
2025-07-31	13F	CVA Family Office, LLC		12,585	2.06	219	11.17
2025-08-13	13F	Northern Trust Corp		10,608,434	2.88	184,799	12.08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4,490	5.80	78	16.42
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		80,586		1,404
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		69,411	4.85	1,030	-13.45
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		278,760	20.96	4,137	-0.17
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		245,890	1.93	3,649	-15.86
2025-07-17	13F	Janney Montgomery Scott LLC		195,914	17.83	3	50.00
2025-08-14	13F	Rafferty Asset Management, LLC		347,979	2.43	6,062	11.58
2025-08-19	13F	Advisory Services Network, LLC		80,582	6.62	1,444	19.54
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		217		4
2025-07-31	13F	Whipplewood Advisors, LLC		2,600	6,927.03	45	9.76
2025-08-12	13F	Ci Investments Inc.		4,667	16.88	0
2025-07-24	13F	Blair William & Co/il		33,126	22.03	577	32.95
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		77,239	4.13	1,346	13.41
2025-08-12	13F	Jefferies Financial Group Inc.		301,320	537.23	5,249	594.18
2025-08-13	13F	NEOS Investment Management LLC		87,687	25.52	1,528	36.71
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		18,182	29.16	288	18.52
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		50,670	13.33	804	3.75
2025-08-06	13F	Ing Groep Nv		48,274	6.68	841	16.18
2025-07-10	13F	Ahl Investment Management, Inc.		50,925	11.80	887	21.84
2025-08-14	13F	Headlands Technologies LLC		673		12
2025-07-29	13F	Signature Estate & Investment Advisors Llc		23,636	1.23	412	10.19
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		8,372	3.03	146	12.40
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,051,207	1.20	18,312	10.25
2025-09-04	13F/A	Advisor Group Holdings, Inc.		209,636	6.35	3,649	15.77
2025-07-03	13F	Arvest Investments, Inc.		54,266		945
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		56	21.74	1
2025-07-31	13F	Brighton Jones Llc		23,680	1.48	413	10.46
2025-08-14	13F	Optiver Holding B.V.		94		2
2025-08-29	NP	JAGWX - Mid Value Trust NAV		271,563	1.38	4,731	10.44
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		329,096	20.51	5,733	31.29
2025-07-31	13F	MQS Management LLC		14,791		258
2025-07-22	13F	Wealthcare Advisory Partners LLC		172,805	28.35	3,010	39.87
2025-03-25	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		11,052	267.54	199	288.24
2025-08-14	13F	Peak6 Llc	Put	262,900	261.13	4,580	293.38
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,371		59
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,440	3.94	182	13.13
2025-07-17	13F	Greenleaf Trust		12,738	5.74	222	15.10
2025-08-14	13F	Peak6 Llc		52,494		914
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		980	32.08	16	25.00
2025-08-14	13F	Prana Capital Management, LP		4,063,490	38.20	70,786	50.56
2025-07-17	13F	Catalytic Wealth RIA, LLC		10,350		180
2025-08-14	13F	Norinchukin Bank, The		55,593	6.74	968	16.35
2025-05-15	13F	Texas Permanent School Fund		108,452		1,609
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		3,002	22.13	45	0.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,678	1.83	277	-15.81
2025-08-12	13F	SRS Capital Advisors, Inc.		2,976	113.03	54	140.91
2025-07-14	13F	Park Avenue Securities Llc		14,599		0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		7,829		141
2025-08-07	13F	Palouse Capital Management, Inc.		167,909	0.05	2,925	8.98
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		991	13.78	15	-6.67
2025-07-08	13F	Nbc Securities, Inc.		2,588	4.35	0
2025-08-13	13F	Natixis Advisors, L.p.		170,377	9.28	3	0.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		57,344	8.08	851	-10.81
2025-08-04	13F	Strs Ohio		118,353	32.29	2,062	44.13
2025-08-25	13F/A	Neuberger Berman Group LLC		132,893	10.35	2,315	20.21
2025-07-25	13F	Apollon Wealth Management, LLC		31,866	23.13	555	34.38
2025-08-08	13F	Canada Post Corp Registered Pension Plan		16,344		285
2025-07-10	13F	Swedbank AB		506,608	31.88	8,825	43.68
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		336	12.00	6	25.00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,675	6.16	962	-2.73
2025-08-14	13F	New England Asset Management Inc		455,480	0.57	7,934	9.57
2025-08-12	13F	Putnam Fl Investment Management Co		11,609	0.04	202	9.19
2025-07-10	13F	Atticus Wealth Management, Llc		60		1
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		344,610	1.23	6	20.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-622,196	-10.70	-10,839	-2.71
2025-08-14	13F	Beaird Harris Wealth Management, LLC		37		1
2025-07-28	13F	BRYN MAWR TRUST Co		28,151	17.16	490	27.60
2025-08-14	13F	Financial Network Wealth Advisors LLC		138		2
2025-07-23	13F	Shell Asset Management Co		53,241	94.49	1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		801,345		13,959
2025-08-08	13F	Arvest Bank Trust Division		74,814		1,303
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,106,950	1.11	36,703	10.15
2025-08-13	13F	Federated Hermes, Inc.		10,660		186
2025-08-14	13F	Engineers Gate Manager LP		149,074	479.38	2,597	531.63
2025-08-14	13F	Wellington Management Group Llp		19,125,566	282.38	333,167	316.57
2025-08-14	13F	California State Teachers Retirement System		1,295,250	1.03	22,563	10.07
2025-07-29	13F	International Assets Investment Management, Llc		92,011		1,274
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,997	0.81	2,374	-16.79
2025-07-15	13F	MCF Advisors LLC		1,442	9.41	25	19.05
2025-07-30	13F	LifeWealth Investments, LLC		29,270	8.41	510	18.10
2025-07-23	13F	Nbt Bank N A /ny		4,856	0.56	85	9.09
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		34,582	1.85	602	11.07
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		29,513	9.37	468	0.21
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		119,971	5.76	1,903	-3.16
2025-07-30	NP	AUERX - Auer Growth Fund		28,000		444
2025-08-08	13F/A	Sterling Capital Management LLC		63,339	23.09	1,103	34.18
2025-08-08	13F	Bouchey Financial Group Ltd		14,943	7.18	260	17.12
2025-08-14	13F	Point72 Asset Management, L.P.	Put	87,200		1,519
2025-08-29	NP	STXM - Strive Mid-Cap ETF		5,380	6.64	94	16.25
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		50,652	3,472.07	882	3,909.09
2025-07-28	13F	Bayforest Capital Ltd		6,635		116
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		505,269	2.37	8,014	-6.26
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	-32,000		-475
2025-08-14	13F	Point72 Asset Management, L.P.	Call	62,600		1,090
2025-08-05	13F	Cassaday & Co Wealth Management LLC		11,071	4.19	193	13.61
2025-08-14	13F	Jane Street Group, Llc	Call	545,900	63.59	9,510	78.24
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		905	20.03	16	25.00
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		9,079,325	9.97	134,737	-9.24
2025-08-14	13F	Smartleaf Asset Management LLC		21,666	0.42	373	9.71
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,314	3.14	23	10.00
2025-07-28	13F	Morningstar Investment Management LLC		19,588	17.34	0
2025-07-21	13F	Cromwell Holdings LLC		2,969	2.45	52	10.87
2025-08-13	13F	Northwestern Mutual Wealth Management Co		84,996	54.85	1,481	68.76
2025-07-23	13F	Maryland State Retirement & Pension System		45,960	6.25	801	15.77
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		25,916	11.35	411	1.99
2025-08-14	13F	Van Eck Associates Corp		6,740		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		572,479	1.40	9,080	-7.14
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		624,973	7.07	9,275	-11.63
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1,030	10.04	16	0.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		822,247	7.20	13,041	-1.84
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		388,947	0.78	6,775	9.79
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		278,340	207.64	4,849	235.27
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		9,709,110	0.46	169,133	9.44
2025-05-15	13F	Kodai Capital Management LP		2,835,815	13.51	45,345	5.89
2025-07-29	13F	Mattson Financial Services, LLC		19,470		339
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		446,875		7,785
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		29,470	22.60	437	1.16
2025-07-17	13F	Centennial Wealth Advisory LLC		42,754	5.91	745	15.35
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		140,856	2.75	2,454	11.91
2025-07-25	13F	Stephens Consulting, LLC		35		1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		33,388,615	9.43	581,630	19.22
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		2,639,499	3.13	41,862	-5.57
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		22,757	20.98	338	-0.30
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		320		5
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		29,815	3.69	442	-14.34
2025-07-30	13F	Fairway Wealth LLC		313		5
2025-07-30	13F	IMG Wealth Management, Inc.		192		3
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		942,811	3.07	16,424	12.29
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,288,664	4.91	57,289	14.29
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		154,437	13.70	2,449	4.12
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		92,638	36.52	1,666	42.31
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		180,368	2.06	3,142	11.22
2025-07-21	13F	J. Safra Sarasin Holding AG		19,339		337
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,499	1,209.29	82	1,057.14
2025-07-16	13F/A	CX Institutional		13,257	26.39	0
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		927,611		13,766
2025-08-13	13F	Invesco Ltd.		21,112,659	2.37	367,783	11.52
2025-08-12	13F	LPL Financial LLC	Put	13,000		226
2025-08-12	13F	APG Asset Management N.V.		591,500		8,778
2025-07-08	13F	Rise Advisors, LLC		551	5.96	10	12.50
2025-08-14	13F	Comerica Bank		1,601,619	41.08	27,900	53.70
2025-08-14	13F	Interval Partners, LP		753,266		13,122
2025-08-14	13F/A	Skopos Labs, Inc.		21,431	180.66	373	205.74
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		505,544	4.23	8,807	13.55
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		997,924	30.24	14,809	7.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-658		-11
2025-08-08	13F	Avantax Advisory Services, Inc.		75,006	23.40	1,307	34.50
2025-07-30	13F	Brookstone Capital Management		15,908	35.66	277	48.13
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		125,423	1.28	1,861	-16.40
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		26,302	9.15	390	-9.93
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,034	47.14	2,683	60.37
2025-08-08	13F	National Pension Service		152,150	8.26	2,650	17.94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	32,400	87.28	564	104.35
2025-08-15	13F	Lgl Partners, Llc		17,091	1.27	298	10.41
2025-08-14	13F	Horizon Investments, LLC		462,492	3,086.52	8,057	3,372.41
2025-07-25	13F	Sequoia Financial Advisors, LLC		80,542	16.97	1,403	27.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		227,900		3,970
2025-08-12	13F	Zacks Investment Management		43,360	1.72	755	10.87
2025-08-13	13F	Collar Capital Management, LLC		125,876	4.02	2,193	13.28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,446	2.43	43	10.53
2025-07-29	13F	Sentry Investment Management Llc		3,248		0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		201,447	6.21	3,509	15.73
2025-08-04	13F	Arkadios Wealth Advisors		12,603	1.38	220	10.61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-418		-7
2025-08-04	13F	Savvy Advisors, Inc.		13,361		233
2025-04-01	NP	PFM - Invesco Dividend Achievers 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		29,859	3.97	537	8.28
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		14,064	40.84	209	16.20
2025-07-23	13F	Klp Kapitalforvaltning As		340,662	1.76	5,934	10.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,315	0.26	40	11.11
2025-07-09	13F	Chesley Taft & Associates LLC		50,414	2.44	878	11.70
2025-08-14	13F	Toronto Dominion Bank		496,031	32.19	8,641	44.00
2025-08-13	13F	GeoWealth Management, LLC		10,664		186
2025-07-15	13F	Td Private Client Wealth Llc		4,286	0.59	75	8.82
2025-07-15	13F	Public Employees Retirement System Of Ohio		303,812	2.91	5,292	12.12
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,946,144	1.26	121,002	10.31
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		102,755	10.45	1,790	20.31
2025-08-13	13F	Walleye Trading LLC	Put	170,400	12.03	2,968	22.04
2025-08-13	13F	Walleye Trading LLC	Call	496,400	307.22	8,647	343.66
2025-08-13	13F	Manning & Napier Advisors Llc		1		0
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		250,467	54.71	4,005	44.34
2025-08-14	13F	Alden Global Capital LLC		286,297		4,987
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		270,826	10.14	4,019	-9.09
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		5,421,612	12.70	85,987	3.20
2025-07-24	13F	Standard Life Aberdeen plc		689,031	4.44	12,003	15.55
2025-05-05	13F	Lindbrook Capital, Llc		3,381	159.88	54	145.45
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,570	2.64	0
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		254	14.41	5	33.33
2025-08-13	13F	Alerus Financial Na		2,118		37
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,193	0.44	56	10.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		68,208		1,188
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		26,417	7.75	419	-1.42
2025-08-13	13F	Cresset Asset Management, LLC		15,097	6.53	263	16.37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		1
2025-07-18	13F	La Banque Postale Asset Management SA		577,554	161.65	10,061	185.07
2025-08-11	13F	Empirical Finance, LLC		33,602	0.75	585	9.76
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		6,715,560	4.35	106,509	-4.45
2025-08-14	13F	Quantinno Capital Management LP		419,816	54.47	7,313	68.31
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		15,008		270
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		5,137,582	2.92	89,497	12.12
2025-08-14	13F	Two Sigma Advisers, Lp		72,600		1,265
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,847,709	1.34	29,305	-7.21
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		2,221,662	1.59	32,969	-16.15
2025-08-13	13F	Bridgewater Associates, LP		763,030		13,292
2025-08-08	13F	Abn Amro Investment Solutions		10,866		189
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		175,494	2.50	2,604	-15.40
2025-08-07	13F	Resources Investment Advisors, LLC.		20,971	12.75	365	22.90
2025-08-07	13F	Meeder Advisory Services, Inc.		51,939	6.54	905	16.05
2025-08-13	13F	Natixis		208,755	40.70	3,637	55.65
2025-08-04	13F	AlphaStar Capital Management, LLC		13,810		241
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		298,585	1.00	4,431	-16.63
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		25,539	15.88	405	6.30
2025-08-14	13F	Millennium Management Llc	Put	417,200	70.77	7,268	86.05
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		33,018	9.40	524	0.19
2025-08-14	13F	Millennium Management Llc	Call	281,600	41.58	4,905	54.25
2025-07-11	13F/A	Umb Bank N A/mo		14,333	28.58	250	39.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		88,002	23.10	1,306	1.56
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648,023	2.30	11,289	11.45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,012	44.37	18	54.55
2025-07-10	13F	Exchange Traded Concepts, Llc		9,773	40.44	170	53.15
2025-07-30	13F	LGT Financial Advisors LLC		22		0
2025-08-14	13F	Xponance, Inc.		360,196	1.09	6,275	10.13
2025-08-18	13F	Geneos Wealth Management Inc.		2,510	3.51	44	13.16
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		13,860		241
2025-07-28	13F	Courier Capital Llc		10,149	0.25	177	9.32
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,658	16.23	2,280	-4.08
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21,329	16.53	372	27.05
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		15,690	18.17	249	8.30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,096	86.84	-54	103.85
2025-07-14	13F	Abound Wealth Management		1,403	555.61	24	700.00
2025-08-12	13F	Prudential Plc		32,080	171.80	559	196.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		64,260	0.74	954	-16.84
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474,000	0.73	7,034	-16.86
2025-08-04	13F	Assetmark, Inc		56,469	70.13	984	85.47
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,037,084	686.76	18,066	757.43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		182,211	2.90	2,890	-5.77
2025-07-22	13F	HFM Investment Advisors, LLC		47	176.47	1
2025-08-05	13F	Bryce Point Capital, LLC		10,637		185
2025-07-22	13F	Bay Harbor Wealth Management, LLC		45	80.00	1
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,051	6.62	2,223	-0.54
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		35,745	1.06	623	10.09
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		223,945		3,323
2025-07-16	13F	Dakota Wealth Management		27,374	2.19	477	11.21
2025-07-15	13F	Maseco Llp		1,322		23
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		489,336	12.73	8,524	22.82
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,744	476.43	75	435.71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		13,000		226
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-128,543	-9.30	-1,908	-25.16
2025-07-22	13F	Valley National Advisers Inc		567	1.43	0
2025-08-05	13F	Versor Investments LP		27,317		476
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	-27,300	7.06	-433	-2.04
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		42,018	1.98	624	-15.81
2025-08-14	13F	Treasurer of the State of North Carolina		441,723	4.30	8	16.67
2025-08-14	13F	Balyasny Asset Management Llc	Call	165,100	166.72	2,876	190.80
2025-07-14	13F	GAMMA Investing LLC		35,272	5.80	614	15.20
2025-08-04	13F	Daymark Wealth Partners, Llc		19,027	1.74	331	10.70
2025-07-03	13F	Garde Capital, Inc.		549		10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,228	90.02	196	107.45
2025-08-25	13F	Silverlake Wealth Management Llc		10,368	0.98	181	9.76
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		44,362	149.81	658	106.27
2025-08-14	13F	Mercer Global Advisors Inc /adv		42,492	2.46	740	11.61
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		241,907	6.19	4,214	15.71
2025-08-13	13F	Russell Investments Group, Ltd.		315,593	1.69	5,490	10.78
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		32,061	7.39	476	-11.38
2025-07-25	13F	LRI Investments, LLC		34,120	1.35	594	10.41
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,159,200	15.90	17,203	-4.34
2025-07-25	13F	Pzena Investment Management Llc		1,648,725	0.22	28,721	9.18
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	-10,000	100.00	-174	120.25
2025-08-05	13F	American Capital Advisory, LLC		1,718	2.02	30	11.54
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		23,606		350
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		56,232	38.18	980	50.62
2025-07-14	13F	Golden State Equity Partners		13,694	752.68	239	815.38
2025-08-14	13F	Citadel Advisors Llc	Call	416,700	43.29	7,259	56.12
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		80,343	19.96	1,274	9.92
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		130,639	6.28	2,276	17.15
2025-08-14	13F	Citadel Advisors Llc		2,910,356	44.34	50,698	57.25
2025-08-14	13F	Bank Of America Corp /de/		7,843,378	12.63	136,632	22.71
2025-08-13	13F	Walleye Capital LLC		2,207,812	200.45	38,460	227.32
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		957	6.10	15	0.00
2025-08-14	13F	Maltese Capital Management Llc		440,000	17.33	7,665	27.82
2025-08-11	13F	Bell Investment Advisors, Inc		141	33.02	2	100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		610	15.53	11	25.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		194	212.90	3
2025-07-25	13F	JustInvest LLC		154,158	3.73	2,685	13.01
2025-07-31	13F	Carnegie Capital Asset Management, LLC		30,934	55.96	539	101.50
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		669,933	0.66	11,670	9.67
2025-08-13	13F	Capital World Investors		7,721,631		134,511
2025-07-09	13F	Czech National Bank		241,098	5.38	4,200	14.79
2025-07-30	13F	DekaBank Deutsche Girozentrale		238,031	0.53	4	33.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39,968	26.91	696	39.84
2025-08-04	13F	Amalgamated Bank		187,940	0.36	3	50.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		484		8
2025-08-12	13F	Axq Capital, Lp		39,680	139.76	691	161.74
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		12,567,165	1.23	199,315	-7.31
2025-08-13	13F	M&t Bank Corp		42,676	5.66	743	15.19
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,078	3.29	681	12.58
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		19,882	68.05	346	83.07
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		651	7.25	10	0.00
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		18,282	28.81	271	6.27
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,739	33.36	2,962	22.10
2025-08-14	13F	Price T Rowe Associates Inc /md/		51,289,838	0.66	893	9.71
2025-08-05	13F	Huntington National Bank		107,590	12.40	1,874	22.48
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		22,932	1.23	399	10.22
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		625	23.76	0
2025-05-14	13F	Credit Agricole S A		472,236	29.33	7,551	20.66
2025-08-13	13F	Guggenheim Capital Llc		74,705	0.02	1,301	8.96
2025-08-08	13F	Intrua Financial, LLC		46,994	11.14	819	21.01
2025-08-06	13F	AE Wealth Management LLC		1,286,673	7.26	22,414	16.86
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		85,912	4.43	1,275	-13.86
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,310	11.95	92	22.67
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		231,492	1.14	3,671	-7.39
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		1,437,434	9.61	22,798	0.37
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		103,488		1,803
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		588,900	2.77	10,259	11.96
2025-08-14	13F	Royal Bank Of Canada		3,770,028	12.65	65,675	22.73
2025-08-18	13F/A	Nomura Holdings Inc	Call	187,600		3,268
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,568,200	15.77	27,318	26.12
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		490,471	0.79	7,779	-7.70
2025-08-06	13F	Resona Asset Management Co.,Ltd.		308,748	2.58	5,368	11.76
2025-08-13	13F	Korea Investment CORP		447,252	175.53	7,791	200.23
2025-07-28	13F	Twin Tree Management, LP	Put	226,200		3,940
2025-08-11	13F	Empowered Funds, LLC		13,634		238
2025-07-28	13F	Twin Tree Management, LP	Call	148,700		2,590
2025-07-28	13F	Twin Tree Management, LP		874,207		15,229
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		177,184	17.71	3,069	4.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		23,522	3.07	410	12.36
2025-08-13	13F	Colonial Trust Co / SC		34	61.90	1
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		323	7.31	6	25.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		235,652	0.57	4,105	9.58
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		455,606	2.04	6,761	-15.77
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		249,396	4.32	3,701	-13.89
2025-07-14	13F	AdvisorNet Financial, Inc		1,098	12.04	19	26.67
2025-08-14	13F	Tudor Investment Corp Et Al	Put	19,900		347
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,099	22.38	19	35.71
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,042		36
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,081,034	2.77	18,832	11.96
2025-08-15	13F	Captrust Financial Advisors		55,441	13.60	966	23.72
2025-08-14	13F	Numerai GP LLC		24,477		426
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		38,251	9.51	666	19.35
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		489,972	36.54	8,535	48.75
2025-08-14	13F	Tudor Investment Corp Et Al	Call	54,300		946
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		22,412	2.93	389	12.10
2025-08-11	13F	Frank, Rimerman Advisors LLC		40,980		714
2025-07-24	13F	Ronald Blue Trust, Inc.		24,063	15.77	419	26.20
2025-08-12	13F	DnB Asset Management AS		167,042	1.37	2,910	10.44
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		74,559	37.18	1,106	13.20
2025-07-16	13F	Perigon Wealth Management, LLC		19,125	5.79	333	15.22
2025-07-24	13F	Callan Family Office, LLC		15,858		276
2025-07-30	13F	Ethic Inc.		285,192	15.59	4,911	25.99
2025-07-08	13F	Gradient Investments LLC		113,243		1,973
2025-07-10	13F	Wedmont Private Capital		13,216		244
2025-07-22	13F	Valeo Financial Advisors, LLC		37,735	1.23	657	10.23
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		115,269	2.99	2,008	12.19
2025-08-08	13F	New England Capital Financial Advisors LLC		239	0.42	4	33.33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		341		6
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		36,293	26.71	539	4.67
2025-08-13	13F	Kilter Group LLC		215		4
2025-08-12	13F	MAI Capital Management		45,594	0.64	794	9.67
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		221,747	7.76	3,863	17.39
2025-08-14	13F	Daiwa Securities Group Inc.		143,422	5.84	2	0.00
2025-08-13	13F	Norges Bank		11,230,888		195,642
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		21,080		367
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		27,996,975	1.16	487,707	10.21
2025-07-09	13F	Northwest & Ethical Investments L.P.		14,859		235
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		16,602	5.28	288	-6.51
2025-07-30	13F	Bleakley Financial Group, LLC		12,828		223
2025-08-13	13F	Marshall Wace, Llp		2,572,980	2,258.37	44,821	2,470.01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-354,207	-1.81	-6,170	6.97
2025-08-14	13F	Hilltop Holdings Inc.		26,714	7.30	465	16.83
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		92,933	1.50	1,379	-16.22
2025-08-14	13F	Siemens Fonds Invest GmbH		13,243	28.35	231	40.24
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,245	8.38	248	18.10
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,607	27.86	2,472	5.55
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		227,630	11.23	3,378	-8.18
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		236,829	8.48	3,515	-10.47
2025-08-13	13F	Bank Of Nova Scotia		162,953,822	0.00	2,838,656	8.94
2025-08-12	13F	Westfield Capital Management Co Lp		4,678,788	57.61	81,504	71.71
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		80,092	4.69	1,395	14.06
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		2,131	19.85	37	32.14
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		126,834	16.66	2,012	6.85
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		3,556	58.26	53	30.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		232,857	2.38	4,056	11.55
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		555,741	0.66	9,681	9.67
2025-08-07	13F	CENTRAL TRUST Co		3,447	7.08	60	17.65
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		1,518,172	12.46	24,078	2.99
2025-07-25	13F	Concord Wealth Partners		2,183	71.48	38	90.00
2025-08-04	13F	Pensionmark Financial Group, Llc		14,955	20.39	261	31.31
2025-07-21	13F	Ameritas Advisory Services, LLC		2,926		51
2025-08-14	13F	Summit Trail Advisors, Llc		21,311		371
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-427		-7
2025-08-08	13F	Donoghue Forlines LLC		90,770		1,581
2025-08-14	13F	Sherbrooke Park Advisers Llc		24,942		434
2025-07-21	13F	ASR Vermogensbeheer N.V.		77,970	4.12	1,358	13.45
2025-08-29	13F	Total Investment Management Inc		115		2
2025-08-13	13F	ExodusPoint Capital Management, LP		603,846		11
2025-08-14	13F	Ubs Asset Management Americas Inc		9,349,560	27.09	162,869	38.46
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,185,051	9.10	47,266	-9.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,502	50.20	2,616	63.60
2025-08-13	13F	Bollard Group LLC		2,834	0.75	0
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	-186,900		-174
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,540,089	4.87	26,828	14.25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,198	528.00	3,829	584.79
2025-07-29	13F	TFC Financial Management		159	87.06	3	100.00
2025-07-31	13F/A	Avion Wealth		91	175.76	0
2025-07-11	13F	IFM Investors Pty Ltd		187,585	30.41	3,268	42.04
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,834,212	5.94	31,952	15.42
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		5,805,107	20.84	86,148	-0.27
2025-07-21	13F	Hilltop National Bank		10,369	10.78	181	12.50
2025-08-14	13F	Colony Group, LLC		306,348	9.03	5,337	18.79
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		74,239	2.79	1,177	-5.84
2025-08-13	13F	New York State Common Retirement Fund		563,259	2.27	10	12.50
2025-08-13	13F	StoneX Group Inc.		136,879	1.57	2,384	10.68
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		551		10
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		186	177.61	3	200.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		22,570	8.89	335	-10.22
2025-07-10	13F	Kozak & Associates, Inc.		2,223	1.28	41	36.67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		47,986	3.22	858	16.76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		50,817	15.61	806	5.78
2025-07-29	13F	Activest Wealth Management		1,420	8,775.00	25
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		321,855	4.20	5,607	13.53
2025-07-15	13F	Waycross Partners, Llc		22,731		396
2025-08-05	13F	iA Global Asset Management Inc.		61,882		1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-71	-75.86
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		48,231	12.05	840	22.09
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		259	7.92	5	33.33
2025-07-25	13F	We Are One Seven, LLC		32,708	18.80	570	29.32
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,241,472	2.52	21,626	11.68
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		141,526	6.09	2,245	-2.86
2025-08-27	13F/A	Brinker Capital Investments, LLC		70,238	21.05	1,224	31.93
2025-08-04	13F	Carret Asset Management, Llc		14,035	9.14	244	19.02
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		64		1
2025-08-18	13F	Onefund, Llc		2,446		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,378,938	17.33	20,463	-3.16
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,300	32.00	52	20.93
2025-08-13	13F	Fisher Asset Management, LLC		94,676	41.25	1,649	53.97
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		633,828	5.44	10,053	-3.45
2025-08-06	13F	Equity Investment Corp		15,958	21.01	278	31.90
2025-08-06	13F	Penserra Capital Management LLC		5,041	11.01	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		12,989	26.66	226	38.65
2025-08-06	13F	True Wealth Design, LLC		121	120.00	2
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		653,132	0.16	9,692	-17.34
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		77,378	10.72	1,348	20.59
2025-08-14	13F	UBS Group AG		5,236,587	15.01	91,221	25.30
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,400	71.43	42	86.36
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,236	9.56	91	32.35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,144	23.22	72	35.85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-223,270	49.86	-3,889	63.27
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		15,609	8.58	272	18.34
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		35,155,825	0.88	612,414	9.90
2025-07-15	13F	Ballentine Partners, LLC		19,571	18.23	341	28.79
2025-07-16	13F	ORG Partners LLC		670	30.60	12	37.50
2025-08-14	13F	Fortress Financial Group, Llc		17,251	27.80	301	39.53
2025-08-14	13F	Alyeska Investment Group, L.P.		7,002,051	86.00	121,976	102.64

IT:1KEY	€16.28
MX:KEY1
DE:KEY	€16.29
US:KEY	USD18.94
GB:0JQR	USD18.91

AT:KEY / KeyCorp - Pemilikan Institusi - Pembeli

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