HCA Pemilikan Institusi, Pembeli - HCA Healthcare, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam HCA Healthcare, Inc. termasuk Apollo Management Holdings, L.P., VWNDX - Vanguard Windsor Fund Investor Shares, PYVLX - Payden Equity Income Fund (Investor Class), Townsend & Associates, Inc, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Claudia M.p. Batlle, Crp (r) Llc, Symphony Financial, Ltd. Co., Cyndeo Wealth Partners, LLC, Strategic Planning Group, Llc, Sig Brokerage, Lp, Mizuho Securities Usa Llc, First Financial Bankshares Inc, CHASX - Chase Growth Fund Class N, Horizon Funds - Centre Global Infrastructure Fund Investor Class, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Glenmede Investment Management, LP, Summit Wealth Group Llc / Co, JAHYX - Janus Henderson High-Yield Fund Class T, Winthrop Advisory Group LLC, dan LGDX - Intech S&P Large Cap Diversified Alpha ETF .

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 (%)
2025-07-07	13F	RB Capital Management, LLC		3,220	6.91	1,233	18.56
2025-08-08	13F	AJ Advisors, LLC		1,231	0.16	472	11.08
2025-08-12	13F	Summit Global Investments		660	0.46	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		41	28.12	0
2025-08-11	13F	Tidemark, LLC		127	6.72	49	17.07
2025-08-12	13F	Clear Street Markets Llc		117		45
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9,192	10.39	3,506	37.45
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,230	8.83	771	25.20
2025-07-31	13F/A	Interchange Capital Partners, LLC		3,784	5.96	1,450	17.52
2025-08-13	13F	Baird Financial Group, Inc.		34,018	16.86	13,032	29.56
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,007	10.78	386	22.61
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-07-08	13F	Nbc Securities, Inc.		4,755	2.50	2	0.00
2025-07-16	13F	Evergreen Private Wealth LLC		13,236	1.47	5,071	12.49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,117	126.69	1,194	151.37
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		7,768	3.27	2,976	14.47
2025-08-14	13F	Howard Hughes Medical Institute		38		15
2025-07-30	NP	CCMG - CCM Global Equity ETF		15,211	0.34	5,801	24.94
2025-07-29	13F	Private Trust Co Na		945	2.61	362	13.84
2025-08-26	NP	Institutional Investment Strategy Fund		15	36.36	6	66.67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		14	16.67	5	33.33
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1,190		456
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		23	9.52	8	16.67
2025-08-07	13F	Vise Technologies, Inc.		11,132	105.88	4,265	162.89
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		25	13.64	9	14.29
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		999	0.10	383	11.05
2025-07-22	13F	Old National Bancorp /in/		1,791	70.73	686	89.50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6,477	12.66	2,481	24.92
2025-07-01	13F	Kera Capital Partners, Inc.		576		221
2025-08-14	13F	Principia Wealth Advisory, LLC		7	40.00	3	100.00
2025-07-31	13F	CAP Partners, LLC		1,041	0.58	399	11.48
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		239,363	8.58	91,700	20.38
2025-08-07	13F	Readystate Asset Management Lp		1,548		593
2025-08-12	13F	Personal Cfo Solutions, Llc		2,433	12.22	932	24.43
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,350	5.83	2,422	31.79
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		540	20.00	186	25.68
2025-08-08	13F	Carl P. Sherr & Co., LLC		575		220
2025-08-07	13F	PFG Advisors		1,879	4.85	720	16.16
2025-06-26	NP	ACVF - American Conservative Values ETF		325	1.88	112	6.67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053	9.35	403	21.39
2025-08-13	13F	Walleye Trading LLC	Call	58,200	482.00	22,296	545.33
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		15,891	4.43	5,484	9.22
2025-08-13	13F	Walleye Trading LLC	Put	31,200	0.65	11,953	11.58
2025-08-13	13F	VestGen Advisors, LLC		972	2.32	373	13.41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		16		6
2025-08-14	13F	Volterra Technologies LP	Call	1,600		613
2025-08-15	13F	Kestra Advisory Services, LLC		6,382	9.49	2,445	21.35
2025-08-11	13F	Nomura Asset Management Co Ltd		61,124	2.64	23,417	13.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,117	2.76	428	13.87
2025-07-29	13F	Ifrah Financial Services, Inc.		538		206
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		501	1.21	192	11.70
2025-08-13	13F	Employees Retirement System of Texas		1,540		1
2025-08-05	13F	Plato Investment Management Ltd		3,886	0.05	1,483	9.37
2025-08-14	13F	Fred Alger Management, Llc		3,870		1,483
2025-08-08	13F	Capital Investment Advisory Services, LLC		604	4.32	231	15.50
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,931	20.57	1
2025-08-12	13F	Resolute Wealth Strategies, LLC		1,199	0.17	459	11.14
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5,214	17.86	1,799	23.30
2025-08-14	13F/A	Barclays Plc	Call	22,700		9
2025-08-12	13F	Horizon Financial Services, Llc		8	100.00	3	200.00
2025-08-14	13F/A	Barclays Plc		1,260,785	1.97	483	13.11
2025-07-31	13F	CVA Family Office, LLC		557	3.53	213	15.14
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		3,691	71.44	1,414	118.89
2025-08-18	13F/A	Apollo Management Holdings, L.P.	Put	738,900		283,073
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,471	6.44	485	-2.02
2025-07-14	13F	Strategic Planning Group, Llc		14,317		5,485
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		13,433	1.18	5,123	26.00
2025-08-12	13F	Enterprise Financial Services Corp		787	5.07	301	16.67
2025-08-14	13F	TCG Advisory Services, LLC		1,186	70.65	454	89.17
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		33	3.12	11	10.00
2025-08-13	13F	NEOS Investment Management LLC		16,814	26.92	6,441	40.73
2025-08-14	13F	Jane Street Group, Llc	Put	180,600	16.37	69,188	29.01
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		163	9.40	62	37.78
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7,682		2,943
2025-08-14	13F	Jane Street Group, Llc	Call	132,600	16.83	50,799	29.53
2025-08-14	13F	Jane Street Group, Llc		127,428	799.09	48,818	896.88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,204	1.33	1,611	12.35
2025-08-08	13F	Candriam Luxembourg S.C.A.		161,640	3.24	61,927	14.46
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,320	33.06	506	47.52
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		12,797	5.82	4,881	31.75
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3,123	3.31	1,196	14.56
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,500	8.70	958	20.53
2025-07-29	13F	Nordea Investment Management Ab		927,781	6.81	350,404	16.71
2025-08-14	13F	Integrated Wealth Concepts LLC		2,419	18.75	927	31.53
2025-08-14	13F	DRW Securities, LLC		1,300	44.44	498	60.65
2025-08-07	13F	Proficio Capital Partners LLC		813	10.76	311	22.92
2025-08-14	13F	Catalyst Financial Partners Llc		926	6.19	355	17.61
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		50,137	5.04	17,301	9.88
2025-08-12	13F	MAI Capital Management		2,832	9.72	1,085	21.66
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		488	2.09	187	12.73
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5,546	1.24	2,125	12.26
2025-08-08	13F	Creative Planning		60,003	11.36	22,987	23.47
2025-07-16	13F	Kathmere Capital Management, LLC		1,376	63.61	527	81.72
2025-08-14	13F	Gen-Wealth Partners Inc		141		54
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		1,502	20.45	575	33.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		2,697	10.94	1,033	22.98
2025-07-21	13F	Fortis Capital Advisors, LLC		2,347	5.67	899	17.21
2025-07-28	13F	Harbour Investments, Inc.		308	5.48	118	17.00
2025-08-12	13F	Prudential Financial Inc		108,931	8.16	41,731	19.92
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4,100		1,571
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		195,468	14.72	74,550	42.84
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,347	21.10	5,853	50.81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	15,000	87.50	5,746	107.89
2025-07-21	13F	Quent Capital, LLC		817	18.41	313	31.51
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		9,805	20.50	3,384	26.04
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		2,393	52.91	913	90.40
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2,485		948
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3,159		1,090
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		5,257		2,014
2025-08-12	13F	New Republic Capital, LLC		1,372	3.16	526	14.38
2025-08-14	13F	Peak6 Llc	Call	20,000	163.16	7,662	191.77
2025-07-30	13F	Drive Wealth Management, Llc		2,044	5.47	783	16.89
2025-08-13	13F	Groupama Asset Managment		60,623	4.48	22,994	15.82
2025-08-14	13F	Peak6 Llc	Put	18,000	847.37	6,896	951.07
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		3,831	203.33	1,468	379.41
2025-08-13	13F	GeoWealth Management, LLC		593	1.72	227	12.94
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		98,109	0.76	37,418	25.47
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,477	73.86	1,715	92.91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		4,520		1,732
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,447	9.91	15,683	4.47
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,676	5.66	1,408	17.14
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		11,325	3.01	4,339	14.22
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		522	6.75	199	33.56
2025-08-01	13F	Facet Wealth, Inc.		643	6.11	228	7.58
2025-08-14	13F	Dark Forest Capital Management Lp		5,295	88.77	2,029	109.29
2025-08-12	13F	Fortem Financial Group, Llc		5,030	12.10	1,927	24.26
2025-07-18	13F	PBMares Wealth Management LLC		546		209
2025-08-14	13F	Knightsbridge Asset Management, Llc		17,900	0.14	6,858	11.03
2025-07-14	13F	Park Avenue Securities Llc		15,088	5.90	6	25.00
2025-08-11	13F	Lake Street Financial Llc		972	6.46	372	18.10
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,945		745
2025-08-14	13F	Group One Trading, L.p.	Call	72,500	140.07	27,775	166.16
2025-08-13	13F	Cary Street Partners Financial Llc		568	1.25	217	12.44
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		62,800	14.81	24,059	27.28
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		27,023	63.54	9,325	71.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,977	3.76	1,524	15.03
2025-07-11	13F	Farther Finance Advisors, LLC		1,399	22.61	536	35.79
2025-07-22	13F	UniSuper Management Pty Ltd		72,836	22.07	27,903	35.33
2025-08-11	13F	Western Wealth Management, LLC		3,633	5.18	1,392	16.60
2025-08-13	13F	M&t Bank Corp		13,071	20.66	5,008	33.77
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		120,909	4.91	41,723	9.74
2025-07-22	13F	AMF Pensionsforsakring AB		125,586	19.62	48,120	32.62
2025-08-12	13F	Manchester Capital Management LLC		248	2.06	95	14.46
2025-08-07	13F	Illinois Municipal Retirement Fund		11,117	2.65	4,259	13.79
2025-08-13	13F	Cresset Asset Management, LLC		2,716	83.89	1,041	103.92
2025-08-13	13F	Rhenman & Partners Asset Management AB		29,778	77.48	11,408	96.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		326	4.49	125	15.89
2025-08-13	13F	Avestar Capital, LLC		1,514	49.31	580	65.71
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		11	120.00	4	300.00
2025-07-25	13F	Stephens Consulting, LLC		1,088	0.37	417	11.23
2025-08-13	13F	Scotia Capital Inc.		5,777	2.47	2,213	13.60
2025-08-14	13F	Great Valley Advisor Group, Inc.		747	10.50	286	22.75
2025-07-15	13F	Fortitude Family Office, LLC		64	3.23	25	14.29
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		614		0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,587	344.21	12,484	392.66
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,047	2.35	20,376	7.06
2025-08-13	13F	Natixis Advisors, L.p.		129,396	13.38	50	25.64
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		179,673	1.26	68,525	26.09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		642	32.10	246	46.71
2025-07-25	13F	Richardson Financial Services Inc.		705	0.71	275	13.69
2025-07-31	13F	Sector Gamma As		8,000		3,065
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18,772	3.60	7,192	14.85
2025-07-29	13F	Chicago Partners Investment Group LLC		3,092	228.24	1,092	221.18
2025-08-14	13F	CTC Alternative Strategies, Ltd.		887		340
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,559	41.36	1,747	56.73
2025-08-28	NP	NDOW - Anydrus Advantage ETF		304		116
2025-08-14	13F	Susquehanna International Group, Llp		47,007	38.61	18,008	53.68
2025-08-14	13F	Atomi Financial Group, Inc.		1,236	33.62	474	48.28
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,370	69.01	2,198	76.83
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		3
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		890	9.47	294	0.69
2025-07-14	13F	Argent Capital Management Llc		230,421	1.25	88,274	12.25
2025-07-21	13F	Ameritas Advisory Services, LLC		400		153
2025-07-30	13F	Crewe Advisors LLC		2	100.00	1
2025-08-07	13F	HighPoint Advisor Group LLC		1,234	19.57	473	34.47
2025-08-19	13F	Marex Group plc		1,000		383
2025-08-27	NP	CHASX - Chase Growth Fund Class N		5,275		2,021
2025-07-28	13F	Ritholtz Wealth Management		9,924	10.36	3,802	22.37
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,731	0.46	663	28.24
2025-07-28	13F	Morningstar Investment Management LLC		1,735		1
2025-08-08	13F	Mv Capital Management, Inc.		475	138.69	182	166.18
2025-08-11	13F	Aspen Investment Management Inc		706	1.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
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		1,169	28.89	403	34.78
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		433,141	1.03	165,936	12.01
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		15,166	13.27	4,645	6.03
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-4,652	-3.28	-1,774	20.43
2025-08-08	13F	KBC Group NV		441,124	27.80	169	41.18
2025-08-14	13F	Brave Warrior Advisors, LLC		3,923	104.00	1,503	126.20
2025-08-07	13F	AllGen Financial Advisors, Inc.		538		206
2025-08-14	13F	Certified Advisory Corp		533		204
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		405	1,165.62	140	1,290.00
2025-07-23	13F	Sax Wealth Advisors, Llc		1,195	1.01	458	12.01
2025-07-16	13F	Plancorp, LLC		1,642	1.11	629	12.12
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10,800	350.00	4,137	399.03
2025-08-13	13F	StoneX Group Inc.		1,182	0.17	453	11.06
2025-08-14	13F	Norinchukin Bank, The		8,318	4.42	3,187	15.77
2025-08-12	13F	Prudential Plc		6,557	64.29	2,512	82.09
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8,617	1.41	3,301	12.43
2025-08-12	13F	APG Asset Management N.V.		164,243	0.87	53,603	2.91
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		127,213	56.37	48,518	94.71
2025-07-28	13F	Allianz Asset Management GmbH	Put	12,900	0.78	4,942	11.71
2025-07-23	13F	Fulton Breakefield Broenniman Llc		525		201
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		125,029	40.19	47,899	55.42
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,306	0.58	25,288	25.24
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,826	6.41	699	18.07
2025-08-01	13F	Fairfield Financial Advisors, LTD		1,101	11.55	422	23.46
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4,843		1,855
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,256,621		433,635
2025-08-14	13F	Investment Management Corp of Ontario		15,824	195.94	6,062	228.21
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,534	15.08	529	20.50
2025-08-14	13F	Sei Investments Co		136,589	8.98	52,328	20.83
2025-08-11	13F	Aptus Capital Advisors, LLC		3,068	2.61	1,175	13.75
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		102		40
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,316	3.99	42,455	29.48
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		158	21.54	61	36.36
2025-07-24	13F	Jfs Wealth Advisors, Llc		69	1.47	26	13.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		38		15
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		101	140.48	39	216.67
2025-07-23	13F	Steel Peak Wealth Management LLC		6,086		2,332
2025-07-30	13F	LGT Financial Advisors LLC		15		6
2025-08-05	13F	Bridgewater Advisors Inc.		1,166	7.56	394	6.78
2025-08-08	13F	IMA Wealth, Inc.		3		1
2025-08-13	13F	Railway Pension Investments Ltd		106,767	2.20	40,902	13.31
2025-08-01	13F	Advisory Alpha, LLC		1,963	23.30	752	36.98
2025-08-13	13F	Amundi		394,665	36.16	149,199	47.43
2025-08-07	13F	Parkside Financial Bank & Trust		1,178	1.20	451	12.19
2025-08-12	13F	Inscription Capital, LLC		3,994	15.94	1,530	33.19
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		4
2025-07-10	13F	Stewardship Advisors, LLC		536		205
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		222	41.40	85	75.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		41	13.89	16	25.00
2025-07-30	13F	Caliber Wealth Management, LLC / KS		8,180	6.26	3,134	17.78
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		15,399	1.11	5,899	12.11
2025-08-11	13F	Lsv Asset Management		868,849	0.39	333	11.04
2025-07-29	13F	Quotient Wealth Partners, LLC		1,057	22.20	405	35.57
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	1
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		4,878	67.28	1,860	108.29
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		892	19.73	294	10.11
2025-08-14	13F	Bellevue Group AG		99,122	60.37	37,974	77.80
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		17,259	6.89	5,956	11.81
2025-07-21	13F	Ameriflex Group, Inc.		71		27
2025-08-14	13F	UBS Group AG		1,564,282	41.16	599,276	56.50
2025-07-18	13F	Pure Financial Advisors, Inc.		644		247
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-372	188.37	-143	222.73
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		10,047	3.79	3,832	29.25
2025-08-28	NP	NCGFX - New Covenant Growth Fund		566	66.96	217	84.62
2025-07-07	13F	Douglas Lane & Associates, LLC		1,302	25.19	499	38.72
2025-08-14	13F	Summit Trail Advisors, Llc		8,059	56.88	3,087	73.92
2025-08-14	13F	Millennium Management Llc	Call	76,500	58.06	29,307	75.24
2025-07-17	13F	LVW Advisors, LLC		3,639	21.87	1,394	35.21
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		111	692.86	38	660.00
2025-08-05	13F	American Capital Advisory, LLC		5	150.00	2
2025-07-16	13F	Dakota Wealth Management		690	7.98	264	20.00
2025-08-14	13F	Millennium Management Llc	Put	145,500	77.87	55,741	97.21
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,703	6.20	5,640	19.04
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,639	455.59	628	520.79
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		12,631	3.05	4,359	7.79
2025-07-25	13F	Verdence Capital Advisors LLC		20,843	6.51	7,985	18.09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		32,904	29.73	12,606	43.83
2025-07-22	13F	Firethorn Wealth Partners, Llc		533		204
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		43,000		14,838
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		25,973	25.04	9,950	38.64
2025-08-05	13F	NewSquare Capital LLC		121	72.86	46	91.67
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		74	13.85	28	47.37
2025-08-14	13F	Brevan Howard Capital Management LP		34,112		13,068
2025-08-01	13F	Markel Corp		68,963	11.23	26,420	23.31
2025-05-15	13F	Glenmede Trust Co Na		3,424	6.47	1,183	22.59
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		15,658	288.63	5,972	649.18
2025-08-14	13F	Millennium Management Llc		180,988		69,337
2025-08-14	13F	GWM Advisors LLC		6,498	68.39	2,489	86.72
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		33,211		12,723
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5,389	45.53	2,065	61.38
2025-08-07	13F	Allworth Financial LP		972	21.80	372	36.76
2025-08-11	13F	Intrust Bank Na		71,963	22.23	27,569	35.52
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		129	7.50	49	19.51
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,622	145.90	2,185	166.02
2025-08-06	13F	Atlantic Union Bankshares Corp		125		48
2025-08-13	13F	SCS Capital Management LLC		68,180	137.93	26,120	163.77
2025-08-14	13F	Two Sigma Securities, Llc		1,293		495
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		36,726	7.15	12,673	12.08
2025-08-01	13F	Envestnet Asset Management Inc		218,180	3.02	83,585	14.21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,078	2.47	411	27.64
2025-07-16	13F	Perigon Wealth Management, LLC		1,858	3.39	712	14.49
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1,282	6.04	491	17.75
2025-08-14	13F	Treasurer of the State of North Carolina		123,669	24.29	47	38.24
2025-08-08	13F	Atlantic Trust, LLC		70	311.76	27	420.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		98,819	2.40	37	12.12
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,091		376
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		256,807	6.47	97,944	32.57
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		25,546	13.04	9,743	40.74
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,701	32.17	587	38.21
2025-08-11	13F	Empowered Funds, LLC		31,401	9.97	12,030	21.91
2025-05-12	13F	Ccm Investment Group, Llc		15,211	4.71	5,205	20.05
2025-08-11	13F	Heritage Wealth Advisors		591	0.17	226	11.33
2025-08-14	13F	IHT Wealth Management, LLC		708		271
2025-07-30	13F	Cookson Peirce & Co Inc		624		239
2025-08-05	13F	Crestwood Advisors Group LLC		725		278
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-05	13F	Aviance Capital Partners, LLC		13,004	0.17	4,982	11.06
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		5,256	4.10	2,005	29.62
2025-08-07	13F	Vista Investment Partners Ii, Llc		5,495	7.49	2,105	19.20
2025-07-22	13F	Valeo Financial Advisors, LLC		1,129	11.45	433	23.43
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		710	2.60	272	13.81
2025-08-12	13F	Handelsbanken Fonder AB		198,212	2.27	76	13.64
2025-08-11	13F	GW&K Investment Management, LLC		119	16.67	0
2025-07-28	13F	Twin Tree Management, LP	Call	209,800	85.01	80,374	105.11
2025-07-28	13F	Twin Tree Management, LP		4,696		1,799
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		374		143
2025-07-15	13F	Verum Partners LLC		974	2.63	373	14.07
2025-08-06	13F	Savant Capital, LLC		3,302	15.54	1,265	28.06
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,601	7.28	2,518	33.60
2025-08-11	13F	Independent Advisor Alliance		2,775	6.24	1,063	17.85
2025-08-18	13F	Onefund, Llc		488		0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,731	6.10	1,042	32.11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		21	16.67	7	40.00
2025-07-16	13F	PFS Partners, LLC		10		4
2025-08-14	13F	Fmr Llc		1,604,978	3.09	614,868	14.29
2025-07-24	13F	Cyndeo Wealth Partners, LLC		24,475		9,376
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T		4,142		1,431
2025-07-16	13F	RWM Asset Management, LLC		2,335	3.09	895	14.32
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		17	13.33	6	25.00
2025-07-14	13F	UMA Financial Services, Inc.		224	3.23	86	14.86
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		147,954	25.73	57	40.00
2025-07-08	13F	Parallel Advisors, LLC		2,559	10.88	980	22.96
2025-08-08	13F	Cetera Investment Advisers		32,379	0.66	12,405	11.60
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		67,325	3.63	25,677	29.03
2025-08-14	13F	Sunbelt Securities, Inc.		2,457	8.48	738	-5.75
2025-08-05	13F	Chase Investment Counsel Corp		16,026		6
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		247	19.32	95	32.39
2025-07-31	13F	Nisa Investment Advisors, Llc		65,562	7.94	25,117	19.67
2025-08-14	13F	Verition Fund Management LLC	Put	19,600	476.47	7,509	539.52
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4,100	1,266.67	1,571	1,424.27
2025-08-14	13F	Verition Fund Management LLC	Call	17,300	198.28	6,628	230.69
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7,800	609.09	2,988	686.32
2025-07-22	13F	Belpointe Asset Management LLC		2,347	5.67	899	17.21
2025-07-24	13F	Callan Family Office, LLC		4,258	101.90	1,631	124.04
2025-07-22	13F	Checchi Capital Advisers, LLC		2,597	0.12	995	10.94
2025-08-14	13F	Hancock Whitney Corp		6,070	10.34	2,325	22.37
2025-07-15	13F	Fifth Third Bancorp		9,350	2.03	3,582	13.11
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		629	38.24	217	59.56
2025-07-09	13F	Czech National Bank		42,339	3.09	16,220	14.30
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		8,149	32.27	3,108	64.65
2025-07-10	13F	Wedmont Private Capital		3,476	4.32	1,316	18.47
2025-07-30	13F	Maj Invest Holding A/S		319,050	0.39	122	11.93
2025-08-14	13F	Redwood Investment Management, Llc		12,524	17.12	5	33.33
2025-08-04	13F	Strs Ohio		79,038	2.04	30,279	13.13
2025-08-14	13F	Mml Investors Services, Llc		21,700	36.78	8	60.00
2025-07-23	13F	First Merchants Corp		525		201
2025-07-29	13F	Angeles Wealth Management, Llc		990	15.52	379	28.04
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,542	3.30	1,567	8.07
2025-08-14	13F	Glenmede Investment Management, LP		4,263		1,633
2025-08-13	13F	F/M Investments LLC		10,657		4,083
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		96	68.42	37	89.47
2025-07-01	13F	Harbor Investment Advisory, Llc		588	0.86	225	11.94
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,841	15.02	980	20.39
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		3,021	25.09	1,042	30.90
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-1,252	-16.53	-432	-12.55
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	3.70	966	8.54
2025-08-14	13F	HighVista Strategies LLC		3,100		1,188
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		30,402	354.10	10,491	331.73
2025-08-15	13F	State of Tennessee, Treasury Department		80,921	14.76	31,001	27.23
2025-08-14	13F	Abdiel Capital Advisors, LP		646,222	35.47	247,568	50.19
2025-08-05	13F	Sigma Planning Corp		585		224
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		40,184	0.18	15,326	24.74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		683	3.64	262	14.98
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,286	22.24	444	27.67
2025-07-29	13F	TFC Financial Management		6	20.00	2	100.00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		14,468	94.33	5,543	115.47
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,726	19.55	1,811	32.60
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		5,628	28.08	2,156	42.03
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,409	9.58	1,176	14.62
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		2,783	4.43	960	9.22
2025-08-14	13F	Silvercrest Asset Management Group Llc		41,396	0.59	15,859	11.52
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,259	4.31	434	9.05
2025-08-14	13F	Quantessence Capital LLC		9,681	176.60	3,709	206.70
2025-08-14	13F	Rafferty Asset Management, LLC		18,315	10.62	7,016	22.66
2025-07-23	13F	Winthrop Advisory Group LLC		3,797		1,454
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,077	79.98	796	99.75
2025-08-12	13F	Cumberland Partners Ltd		6,000		2,299
2025-08-14	13F	Ubs Asset Management Americas Inc		1,967,375	18.54	753,701	31.42
2025-08-14	13F	Kovitz Investment Group Partners, LLC		46,129	81.72	17,672	101.47
2025-08-13	13F	Summit Wealth Group Llc / Co		4,145		1,588
2025-08-11	13F	Empirical Finance, LLC		7,273	0.58	2,786	11.53
2025-08-08	13F	Mjp Associates Inc /adv		687	6.84	263	18.47
2025-08-05	13F	Mission Wealth Management, Lp		2,786	48.43	1,067	64.66
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		793	3.12	304	14.34
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		26,844		10,284
2025-08-07	13F	Sierra Ocean, Llc		54	20.00	21	33.33
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,050	77.36	402	127.12
2025-07-22	13F	Simplicity Wealth,LLC		1,798	92.71	689	113.66
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9,697	118.25	3,715	141.95
2025-08-01	13F	Cryder Capital Partners LLP		604,759	6.14	231,683	17.68
2025-04-15	13F	Transform Wealth, LLC		25,904	2.48	8,951	17.98
2025-08-14	13F	CIBC World Markets Inc.		29,852	53.02	11,436	69.65
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		33	26.92	10	25.00
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		6,867	52.16	2,631	68.70
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		225	104.55	78	113.89
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		47,745	7.31	16,476	12.24
2025-07-11	13F	Ullmann Financial Group, Inc.		6,957	0.97	2,665	11.97
2025-07-24	13F	PDS Planning, Inc		1,260	12.90	483	25.19
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		63	320.00	24	380.00
2025-07-15	13F	Shulman DeMeo Asset Management LLC		631	0.16	242	11.06
2025-08-14	13F	Cibc World Markets Corp		22,273	0.89	8,533	11.85
2025-08-12	13F/A	Cozad Asset Management Inc		32,260	8.84	12,359	20.67
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,864,292	52.91	1,473,802	90.39
2025-08-11	13F	NewEdge Wealth, LLC		7,723	8.01	2,883	16.72
2025-08-07	13F	Gryphon Financial Partners LLC		853	23.09	327	36.40
2025-08-13	13F	Quadrature Capital Ltd		18,660	538.60	7,147	607.52
2025-08-07	13F	Midwest Trust Co		892		342
2025-08-08	13F	Donoghue Forlines LLC		7,352		2,817
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		28		10
2025-07-15	13F	Harrell Investment Partners, Llc		1,815	176.26	695	206.17
2025-07-24	13F	Blair William & Co/il		9,000	4.96	3,448	16.33
2025-07-30	13F	Townsend & Associates, Inc		40,606		13,575
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		61,025	8.23	21,059	13.20
2025-08-08	13F	Kingsview Wealth Management, LLC		1,852	16.26	710	28.91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		561		215
2025-08-13	13F	Jump Financial, LLC		5,411		2,073
2025-07-02	13F	Norway Savings Bank		3,881	14.75	1,487	27.23
2025-08-13	13F	1832 Asset Management L.P.		24,733	17.20	9,475	29.94
2025-08-14	13F/A	Rockefeller Capital Management L.P.		20,562	40.05	7,878	55.27
2025-07-22	13F	Sage Investment Counsel LLC		532		204
2025-07-18	13F	BSW Wealth Partners		1,138	0.35	436	11.25
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		34,228	1.25	13,113	12.26
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,127		0
2025-08-01	13F	Mizuho Securities Usa Llc		11,970		4,586
2025-08-14	13F	Wells Fargo & Company/mn		269,459	19.93	103,230	32.97
2025-08-14	13F	City National Bank Of Florida /msd		1,798	90.67	689	111.69
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		76		26
2025-08-08	13F	Hartland & Co., LLC		923	593.98	354	684.44
2025-07-17	13F	Moss Adams Wealth Advisors LLC		607		233
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16.67	2	100.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419	179.33	161	213.73
2025-08-14	13F	Wells Fargo & Company/mn	Call	3,200	77.78	1,226	97.26
2025-07-22	13F	Merit Financial Group, LLC		4,674	41.94	1,791	57.43
2025-08-05	13F	Westside Investment Management, Inc.		351	21.45	135	36.36
2025-08-05	13F	iA Global Asset Management Inc.		39,928	278.11	15	400.00
2025-08-13	13F	Transce3nd, LLC		22	22.22	8	33.33
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2	100.00	1
2025-07-28	13F	Perfromance Wealth Partners, LLC		742	0.13	284	10.94
2025-08-06	13F	Rialto Wealth Management, LLC		5	150.00	2
2025-08-29	NP	STRV - Strive 500 ETF		3,165	4.87	1,213	16.31
2025-07-31	13F	Buckingham Strategic Partners		1,525	8.23	584	19.92
2025-07-09	13F	Lbmc Investment Advisors, Llc		45,138	0.00	17,292	10.87
2025-08-11	13F	Strategic Wealth Partners, Ltd.		300		115
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		384	368.29	133	355.17
2025-08-14	13F	Weiss Asset Management LP		33,819	320.95	12,956	366.71
2025-08-14	13F	Crawford Investment Counsel Inc		561		215
2025-08-08	13F	SG Americas Securities, LLC		10,787	49.94	4	100.00
2025-07-30	13F	Forum Financial Management, LP		1,098	6.29	421	17.98
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,542	21.05	1,222	26.63
2025-08-07	13F	Legacy Financial Advisors, Inc.		626		240
2025-07-31	13F	Wealthfront Advisers Llc		21,444	22.94	8,215	36.30
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25,421	3.78	9,739	15.05
2025-07-09	13F	Dynamic Advisor Solutions LLC		2,824	2.84	1,082	14.03
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1,468	1.87	562	13.08
2025-08-06	13F	Andra AP-fonden		33,800	15.75	12,949	28.33
2025-08-01	13F	Bessemer Group Inc		2,828	1.51	1
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,704	1.46	52,754	12.48
2025-08-04	13F	Retirement Systems of Alabama		179,162	1.88	68,637	12.96
2025-08-11	13F	WPG Advisers, LLC		86	11.69	33	23.08
2025-07-25	NP	TEMWX - Templeton World Fund Class A		205,498	65.16	78,375	92.49
2025-08-15	13F	WealthCollab, LLC		110	11.11	42	23.53
2025-07-24	13F	Monument Capital Management		611		234
2025-07-25	13F	Mitchell Sinkler & Starr/pa		560		215
2025-08-08	13F	Avantax Advisory Services, Inc.		26,089	223.00	9,995	258.21
2025-08-01	13F	Motley Fool Asset Management LLC		16,106	14.58	6,170	27.03
2025-07-10	13F	Vista Investment Partners Llc		8,574	0.78	3,285	11.70
2025-08-13	13F	Summit Financial, LLC		1,440	7.87	552	19.52
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		688	104.76	264	126.72
2025-08-13	13F	Quadrant Capital Group Llc		6,261	1.57	2,399	12.64
2025-08-14	13F	Jain Global LLC		61,636	70.13	23,613	88.62
2025-07-15	13F	Financial Management Professionals, Inc.		171	4.91	66	16.07
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21,594	6.14	7,452	11.03
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		21,999	27.91	8,419	41.66
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		5,576	14.43	2,136	26.92
2025-08-07	13F	Acadian Asset Management Llc		77,738	12,084.64	30
2025-08-14	13F	Voleon Capital Management Lp		1,422		545
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		10,376	5.02	3,975	16.43
2025-07-14	13F	Acropolis Investment Management, LLC		4,657	1.70	1,784	12.77
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		50,337	1.13	17,370	5.78
2025-08-14	13F	Iron Triangle Partners LP		80,000		30,648
2025-08-06	13F	Wsfs Capital Management, Llc		611		234
2025-07-17	13F/A	Capital Investment Advisors, LLC		611		234
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		970		372
2025-07-16	13F	Highline Wealth Partners Llc		14	7.69	5	25.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		15		6
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,235	4.34	856	15.68
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		28,435	66.70	10,893	84.82
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		120		46
2025-08-06	13F	Soltis Investment Advisors LLC		1,889	7.57	724	19.31
2025-08-14	13F	Atom Investors LP		2,929		1,122
2025-08-12	13F	Integrated Advisors Network LLC		13,440	133.01	5,149	158.30
2025-08-07	13F	ProShare Advisors LLC		30,844	6.79	11,816	18.40
2025-08-14	13F	BTG Pactual Asset Management US LLC		5,800	5.03	2,004	5.03
2025-07-24	13F	Financial Security Advisor, Inc.		7,660	0.08	2,934	10.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,927	4.73	665	9.39
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,426	15.65	546	28.17
2025-08-14	13F	Ieq Capital, Llc		17,978	41.45	6,888	56.81
2025-07-23	13F	True Vision MN LLC		1,562	1.69	598	12.83
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		51,771	99.63	19,833	121.33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,475	68.20	1,331	86.68
2025-05-15	13F	CAPROCK Group, Inc.		10,002	9.12	3,456	25.63
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,816	15.32	1,074	43.64
2025-08-12	13F	Mufg Securities Americas Inc.		3,839	21.30	1,471	34.49
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,737	3.21	665	14.46
2025-08-11	13F	Generali Investments, Management Co LLC		1,407		538
2025-08-12	13F	Tocqueville Asset Management L.p.		7,521	0.53	2,881	11.45
2025-07-31	13F	Brighton Jones Llc		3,636	5.15	1,393	16.67
2025-08-07	13F	Lakeridge Wealth Management LLC		2,346		899
2025-08-08	13F	Tortoise Investment Management, LLC		8		3
2025-08-07	13F	Aviva Plc		177,188	11.64	67,881	23.77
2025-08-12	13F	Laurel Wealth Advisors LLC		73,939	30,327.57	0	-100.00
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		4,315	2.45	1,491	17.96
2025-08-14	13F	Engineers Gate Manager LP		5,148		1,972
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		225,513	23.98	86,394	37.45
2025-08-07	13F	Resources Investment Advisors, LLC.		1,326	1.69	508	12.89
2025-07-30	13F	Rehmann Capital Advisory Group		997	2.68	382	14.03
2025-08-04	13F	Assetmark, Inc		11,431	15.78	4,379	28.38
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,248	1.16	11,155	25.96
2025-08-12	13F	WealthTrak Capital Management LLC		10	42.86	4	50.00
2025-08-06	13F	Wedbush Securities Inc		1,215	71.85	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2,094	2.30	802	13.44
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1,049		398
2025-08-13	13F	Bare Financial Services, Inc		1		0
2025-08-07	13F	Evoke Wealth, Llc		709		272
2025-08-13	13F	Rsm Us Wealth Management Llc		5,466	6.61	2,094	18.18
2025-08-14	13F	Woodline Partners LP		131,078	767.66	50,216	861.97
2025-07-30	13F	Greenup Street Wealth Management Llc		6,231	1.47	2,387	12.44
2025-08-08	13F	Vestcor Inc		13,789	5.80	5	25.00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		656		251
2025-08-07	13F	Fidelis Capital Partners, LLC		2,183	0.46	799	12.22
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		1,914	14.82	733	27.26
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,987	9.36	686	14.36
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		136	20.35	47	39.39
2025-07-15	13F	IMS Capital Management		550		211
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		53,841	8.32	18,579	13.30
2025-05-15	13F	Rakuten Investment Management, Inc.		16,651	55.28	5,697	31.75
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		40		15
2025-06-27	NP	VEGN - US Vegan Climate ETF		898	4.66	310	9.19
2025-08-14	13F	Sig Brokerage, Lp	Call	12,100		4,636
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7,951	6.50	3,032	32.63
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		56,866	57.33	19,623	64.57
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		10,686	86.52	3,693	114.78
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		40,169	49.50	15	66.67
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,910		1,290
2025-07-24	13F	Us Bancorp \de\		18,864	0.83	7,227	11.79
2025-07-24	13F	3Chopt Investment Partners, LLC		1,043	9.21	400	20.91
2025-08-07	13F	M. Kulyk & Associates, LLC		863		331
2025-08-06	13F	Waverton Investment Management Ltd		113,306	0.15	43,385	10.81
2025-05-15	13F	Proquility Private Wealth Partners, LLC		4,767	296.59	1,647	357.50
2025-08-14	13F	Twinbeech Capital Lp		6,809		2,609
2025-08-05	13F	Huntington National Bank		4,998	6.79	1,915	18.37
2025-08-13	13F	Trustmark National Bank Trust Department		4,683	0.13	1,794	11.01
2025-08-13	13F	West Family Investments, Inc.		613		235
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		11	22.22	4	50.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,200	14.29	1,226	26.68
2025-08-05	13F	WorthPointe, LLC		530		203
2025-08-14	13F	Hrt Financial Lp		212,990		82
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		578		221
2025-07-31	13F	Resonant Capital Advisors, LLC		1,028	22.82	394	35.99
2025-08-12	13F	Putnam Fl Investment Management Co		885	6.88	339	18.53
2025-07-31	13F	Sage Mountain Advisors LLC		1,240	25.25	475	38.60
2025-08-01	13F	Fire Capital Management LLC		1,485		569
2025-08-11	13F	One Capital Management, LLC		2,226	2.77	853	13.90
2025-07-30	NP	ABIG - Argent Large Cap ETF		1,498		571
2025-08-14	13F	Modern Wealth Management, LLC		584		224
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		141	17.50	54	31.71
2025-08-06	13F	Adviser Investments LLC		2,001	5.09	767	16.59
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		556		213
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		16		6
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,009	25.02	770	38.56
2025-07-25	13F	Ofi Invest Asset Management		63,826	9.40	20,830	11.61
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		965	40.47	370	55.70
2025-07-07	13F	Nova Wealth Management, Inc.		8		3
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		1,852		639
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		96,035	0.14	37	9.09
2025-07-23	13F	Shell Asset Management Co		14,382	39.62	6	66.67
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		3,197	32.77	1,219	65.40
2025-08-13	13F	Walleye Capital LLC		6,393	27.45	2,449	41.32
2025-08-13	13F	Walleye Capital LLC	Call	7,900	125.71	3,026	150.29
2025-07-22	13F	Wealthcare Advisory Partners LLC		570		218
2025-08-06	13F	First Horizon Advisors, Inc.		1,494	0.34	573	11.28
2025-07-21	13F	Metropolis Capital Ltd		603,029	76.62	231,020	95.81
2025-08-14	13F	Chilton Investment Co Llc		1,247	1.38	478	12.24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		3,710	15.29	1,421	27.90
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		9,111	0.75	3,490	11.72
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,205		1,228
2025-08-12	13F	O'shaughnessy Asset Management, Llc		147,587	122.61	56,541	146.81
2025-07-25	13F	Cwm, Llc		13,062	5.38	5	25.00
2025-08-11	13F	Rothschild Investment Llc		748	2.33	287	13.49
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		85,307	3.46	32,681	14.71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		181	13.12	69	40.82
2025-07-23	13F	Klp Kapitalforvaltning As		67,138	0.15	25,721	11.03
2025-06-25	NP	FXH - First Trust Health Care 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		46,686	3.77	16,110	8.54
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,092	10.19	418	22.22
2025-08-01	13F	Solstein Capital, LLC		171	113.75	66	140.74
2025-08-04	13F	Syverson Strege & Co		596		228
2025-07-22	13F	Miracle Mile Advisors, LLC		2,596	120.00	995	144.23
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		979	38.87	375	53.91
2025-08-11	13F	Principal Securities, Inc.		3,253	36.80	1,246	74.75
2025-08-28	NP	QCSTRX - Stock Account Class R1		326,363	2.76	125,030	13.93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		4
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,058	0.10	16,929	4.71
2025-08-14	13F	Mariner, LLC		101,889	6.23	39,031	17.77
2025-07-09	13F	Aaron Wealth Advisors LLC		1,722	48.19	660	64.34
2025-08-14	13F	Principal Street Partners, LLC		1,056		405
2025-08-14	13F	Horizon Investments, LLC		18,323	477.10	7,020	539.84
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,902	8.05	2,277	-0.61
2025-08-05	13F	Cassaday & Co Wealth Management LLC		704		270
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		593	185.10	226	258.73
2025-04-01	13F	Centre Asset Management, LLC		4,570	0.33	2	0.00
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		11,177	1.35	3,857	5.99
2025-07-22	13F	Capital Advisors Inc/ok		1,054	0.76	404	11.63
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		155	11.51	54	29.27
2025-08-14	13F	Syon Capital Llc		3,225	51.20	1,236	67.57
2025-08-14	13F	Raymond James Financial Inc		238,622	5.88	91,416	17.39
2025-08-11	13F	Mount Lucas Management LP		1,869		716
2025-07-11	13F/A	Umb Bank N A/mo		1,648	3.78	631	15.15
2025-08-13	13F	Congress Wealth Management LLC / DE /		8,644	576.90	3,312	652.50
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		685	9.78	261	36.65
2025-07-15	13F	Td Private Client Wealth Llc		7,464	10.19	2,859	22.18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7,240	10.38	2,502	27.08
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3,489	1,119.93	1,206	1,224.18
2025-07-29	13F	Carmel Capital Partners, LLC		5,656	11.08	2,167	23.14
2025-08-11	13F	FineMark National Bank & Trust		3,561	0.17	1,364	11.07
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		136,105	1.00	46,967	5.64
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,844	27.17	706	40.92
2025-06-30	NP	VWNDX - Vanguard Windsor 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		107,743		37,180
2025-08-04	13F	Arkadios Wealth Advisors		3,501	0.60	1,341	11.56
2025-08-11	13F	TD Waterhouse Canada Inc.		14,738	3.11	5,743	16.18
2025-07-17	13F	V-Square Quantitative Management LLC		3,951	0.10	1,514	11.01
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		156,874	2.75	60,098	13.92
2025-07-10	13F	Exchange Traded Concepts, Llc		24,719	70.17	9,470	88.66
2025-08-26	NP	LST - Leuthold Select Industries ETF		597	19.88	229	32.56
2025-07-21	13F	Qrg Capital Management, Inc.		150,703	15.44	57,734	27.99
2025-07-28	13F	Bridges Investment Management Inc		1,665	0.30	638	11.17
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		609	7.41	232	34.10
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		4,674	20.56	1,542	10.86
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100.00	2	100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		142,139	24.28	54,453	37.79
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		99	8.79	34	13.33
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1,433	0.49	549	11.38
2025-08-12	13F	CIBC Private Wealth Group, LLC		18,979	0.24	7,271	15.60
2025-08-13	13F	Cerity Partners LLC		38,828	25.89	14,875	39.58
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		19,084	7.32	7,311	18.99
2025-08-14	13F	Seven Mile Advisory		539		206
2025-08-14	13F	Balyasny Asset Management Llc		123,219	5,987.90	47,205	6,653.22
2025-08-11	13F	Bell Investment Advisors, Inc		127	11.40	49	23.08
2025-07-16	13F	ORG Partners LLC		142	27.93	55	44.74
2025-08-14	13F	Aprio Wealth Management, LLC		906		347
2025-07-21	13F	Ascent Group, LLC		10,086	4.99	3,864	16.42
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		255		97
2025-08-13	13F	Isthmus Partners, Llc		36,936	0.64	14,150	11.58
2025-08-14	13F	Toronto Dominion Bank		74,864	11.83	28,682	23.99
2025-08-13	13F	Kuhn & Co Investment Counsel		596	0.51	228	11.76
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,456	15.74	558	28.34
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		26,343	0.96	10,092	11.93
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		682	17.18	236	35.06
2025-07-23	13F	Sachetta, LLC		42	68.00	16	100.00
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		4,247	1.48	1,468	16.80
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		12,547	3.63	4,139	-5.82
2025-08-14	13F	Evergreen Capital Management Llc		1,284	15.26	492	27.86
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		25,256	5.79	8,715	10.65
2025-07-31	13F	Asset Management One Co., Ltd.		77,038	0.62	29,513	11.56
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		1,413		488
2025-07-31	13F	Caitong International Asset Management Co., Ltd		523		200
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		6,892	4.52	2,378	9.33
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		340,488	4.67	117,496	9.48
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		65	209.52	25	242.86
2025-08-13	13F	Level Four Advisory Services, Llc		2,524	1.00	967	11.94
2025-08-14	13F	Scientech Research LLC		2,316		887
2025-08-08	13F	SBI Securities Co., Ltd.		84	21.74	32	39.13
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12,225	184.77	4,683	215.78
2025-07-23	13F	Optas, LLC		727	13.24	279	25.79
2025-07-29	13F	Financial Guidance Group, Inc.		784	0.13	300	11.11
2025-08-04	13F	Pinnacle Associates Ltd		3,427	0.71	1,313	11.66
2025-08-14	13F	ICONIQ Capital, LLC		1,087	20.51	416	33.76
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		71,843	6.88	27,558	18.48
2025-07-29	13F	Stephens Inc /ar/		8,500	3.22	3,256	14.45
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382	198.44	146	231.82
2025-07-30	13F/A	KPP Advisory Services LLC		567		217
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		637		220
2025-08-12	13F	Waterloo Capital, L.P.		782	20.12	300	33.48
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,446	3.49	5,128	28.88
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		24,837	4.87	9,515	17.32
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,588	28.31	991	42.39
2025-07-10	13F	Canoe Financial LP		164,896	0.47	63,172	11.39
2025-07-22	13F	LGT Fund Management Co Ltd.		27,420	0.25	10,505	11.14
2025-08-14	13F	First Financial Bankshares Inc		5,395		2,067
2025-07-14	13F	CJM Wealth Advisers, Ltd.		534		205
2025-07-25	13F	NorthRock Partners, LLC		2,234	4.15	856	15.38
2025-08-14	13F	State Of Wisconsin Investment Board		108,815	1.81	41,687	12.88
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,654	13.37	1,775	41.13
2025-07-22	13F	Glassy Mountain Advisors, Inc.		9,713	3.15	3,721	14.39
2025-08-14	13F	Glenview Trust Co		1,455	0.28	557	11.18
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,949	1,413.03	1,363	1,624.05
2025-08-13	13F	Kilter Group LLC		15		6
2025-07-22	13F	Chung Wu Investment Group, LLC		70		27
2025-07-09	13F	Pallas Capital Advisors LLC		1,189	15.10	456	27.81
2025-08-14	13F	Alliancebernstein L.p.		600,248	13.80	229,955	26.17
2025-07-09	13F	Sivia Capital Partners, LLC		630	5.53	241	16.99
2025-08-29	13F	Total Investment Management Inc		4		2
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	166.67	3	200.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,934		1,124
2025-07-09	13F	Baron Wealth Management LLC		616		236
2025-07-25	13F	JustInvest LLC		38,771	22.02	14,854	35.29
2025-08-07	13F	Samalin Investment Counsel, LLC		632	0.16	242	11.01
2025-08-12	13F	LPL Financial LLC		65,849	0.59	25,227	11.52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,458	4.52	503	9.35
2025-07-31	13F	Rational Advisors Llc		72		28
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		83,921	7.44	32,150	19.11
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,511	10.15	16,595	37.15
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		7,832	1.14	3,000	12.15
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		55		19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		16,599	6.15	6,359	17.69
2025-08-04	13F	Simon Quick Advisors, Llc		7,147	616.85	2,738	695.93
2025-08-14	13F	Integrated Investment Consultants, LLC		1,081		414
2025-08-07	13F	Meeder Advisory Services, Inc.		6,068	6.12	2,325	17.67
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		129	12.17	50	11.36
2025-07-31	13F/A	Avion Wealth		49	157.89	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		7,719	6.62	2,957	18.23
2025-08-05	13F	Simplex Trading, Llc	Call	40,100	10.16	15	25.00
2025-08-18	13F	Geneos Wealth Management Inc.		3,997	13.87	1,531	26.32
2025-08-11	13F	Symphony Financial, Ltd. Co.		24,546		9,404
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		330,674	9.54	126,116	36.40
2025-07-07	13F	Versant Capital Management, Inc		1,225	108.33	469	131.03
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		13,859	221.26	5,309	256.31
2025-07-22	13F	Woodmont Investment Counsel Llc		59,142	0.00	22,657	10.87
2025-08-15	13F	Equitable Holdings, Inc.		765	5.81	293	17.67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42,482	3.89	16,275	15.18
2025-08-07	13F	Zions Bancorporation, National Association /ut/		424	49.30	162	65.31
2025-08-06	13F	Resona Asset Management Co.,Ltd.		63,038	1.75	24,113	12.82
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		19,909		7,627
2025-08-08	13F	Advisors Capital Management, LLC		4,226	9.94	1,619	21.91
2025-08-13	13F	EverSource Wealth Advisors, LLC		751	18.08	288	31.05
2025-08-20	NP	RGLO - Global Equity Active ETF		2,310		885
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3,045	63.89	1,052	88.87
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		50,050	46.86	17,271	53.62
2025-03-18	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1,480	27.04	488	17.03
2025-08-14	13F	Pentwater Capital Management LP	Put	115,000	27.78	44,056	41.66
2025-08-14	13F	Pentwater Capital Management LP		160,000	72.97	61,296	91.77
2025-08-01	13F	Davy Global Fund Management Ltd		4,305	10.27	1,649	22.24
2025-08-06	13F	Spurstone Advisory Services, LLC		1,184		454
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		56,094	5.96	21,394	31.94
2025-05-16	13F	Redwood Investments, LLC		4,420	1.33	1,527	16.65
2025-07-18	13F	Dogwood Wealth Management LLC		19	171.43	7	250.00
2025-08-01	13F	Redwood Park Advisors LLC		3	200.00	1
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,758	221.11	7,569	256.02
2025-08-14	13F	Prelude Capital Management, Llc		5,600	0.57	2,145	11.49
2025-07-28	13F	Sagespring Wealth Partners, Llc		10,140	8.21	3,885	19.95
2025-08-11	13F	Cornerstone Planning Group LLC		23	15.00	8	33.33
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,093	37.71	1,185	52.58
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,982	0.13	1,500	9.10
2025-06-26	NP	TBLRX - Transamerica Balanced II R		138	6.15	48	11.90
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5,443	42.41	2,085	57.95
2025-08-08	13F	D'Orazio & Associates, Inc.		524		201
2025-07-10	13F	Chickasaw Capital Management Llc		4,653	2.58	2	0.00
2025-08-08	13F	Larson Financial Group LLC		961	2.45	368	13.58
2025-08-18	13F/A	Nomura Holdings Inc	Put	75,000	200.00	28,732	232.62
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		115	5.50	44	18.92
2025-08-07	13F	Varma Mutual Pension Insurance Co		27,863	9.86	10,674	21.79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		45		16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				151	-48.28
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		5,295	3.91	1,827	8.69
2025-08-14	13F/A	Skopos Labs, Inc.		1,918	28.81	734	42.80
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14,065	1.94	5,388	13.03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		902	20.75	344	50.88
2025-07-28	13F	Cornerstone Wealth Group, LLC		605		232
2025-07-16	13F	Signaturefd, Llc		17,446	441.97	6,684	500.99
2025-08-14	13F	Ancora Advisors, LLC		37	42.31	14	55.56
2025-08-14	13F	ISAM Funds (UK) Ltd		1,603		614
2025-07-30	13F	Blume Capital Management, Inc.		7	250.00	3
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,300	43.18	2,414	58.75
2025-06-30	NP	PEVC - Pacer PE/VC ETF		4		1
2025-07-28	13F	New York State Teachers Retirement System		171,782	0.66	66	12.07
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,555	8.22	36,825	34.76
2025-08-13	13F	SageView Advisory Group, LLC		1,000	10.01	341	8.28
2025-08-07	13F	LFA - Lugano Financial Advisors SA		5		2
2025-08-13	13F	Norges Bank		3,008,113		1,152,408
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		343		131
2025-08-13	13F/A	Hartford Funds Management Co LLC		3,317	6.69	1,272	18.34
2025-08-12	13F	Umpqua Bank		7,602	4.42	2,871	14.12
2025-08-12	13F	Swiss National Bank		558,900	4.31	214,115	15.65
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	63,400	5.14	24,289	16.57
2025-08-05	13F	Versor Investments LP		1,545		592
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		21	16.67	0
2025-05-15	13F	Texas Permanent School Fund		19,387		6,690
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,395	9.50	532	36.41
2025-07-24	13F	GFG Capital, LLC		55		21
2025-07-14	13F	Oliver Luxxe Assets LLC		13,137	4.68	5,033	16.05
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-07-30	13F	Ethic Inc.		9,563	1.69	3,627	11.57
2025-05-05	13F	Lindbrook Capital, Llc		1,882	10.06	650	26.71
2025-08-15	13F	Keel Point, LLC		1,745	11.08	669	23.25
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		28,466	6.22	10,857	32.26
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		951	9.44	329	26.15
2025-08-14	13F	CoreCap Advisors, LLC		23	4.55	9	14.29
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,782	23.58	683	36.95
2025-08-12	13F	Journey Strategic Wealth Llc		652		250
2025-08-11	13F	Compass Capital Corp /ma/ /adv		590		225
2025-08-12	13F	DnB Asset Management AS		33,714	2.14	12,916	13.23
2025-07-11	13F	IFM Investors Pty Ltd		37,377	0.61	14,319	11.54
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,723	36.58	1,632	57.38
2025-08-14	13F	Quantinno Capital Management LP		87,209	103.81	33,410	125.96
2025-08-11	13F	Brown Brothers Harriman & Co		3,632	22.58	1,391	35.97
2025-08-12	13F	AlphaCore Capital LLC		313		120
2025-08-12	13F	American Century Companies Inc		50,509	107.68	19,350	130.24
2025-08-06	13F	True Wealth Design, LLC		39	129.41	15	180.00
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		1,163	19.16	401	24.92
2025-08-13	13F	Vinva Investment Management Ltd		12,754	28.71	4,838	42.68
2025-08-12	13F	Terra Nova Asset Management LLC		1,416	0.21	542	11.07
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		21,954	5.50	8,373	31.36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		3,315	35.92	1,270	50.71
2025-07-09	13F	Bruce G. Allen Investments, LLC		83	3.75	32	14.81
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		75,191	8.96	28,677	35.67
2025-08-04	13F	Live Oak Private Wealth LLC		35,687	0.10	13,672	10.97
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2,681	1.32	1,027	12.36
2025-08-14	13F	Benjamin Edwards Inc		726		278
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		47,702	1.92	16,461	6.61
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		342,420	4.85	131,181	16.25
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		1,870	10.39	713	37.64
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		4,493	3.03	1,550	7.79
2025-07-11	13F	Grove Bank & Trust		850	2.04	326	13.24
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		334		128
2025-07-18	13F	Childress Capital Advisors, Llc		605		232
2025-07-30	13F	Bogart Wealth, LLC		8	300.00	3
2025-08-13	13F	Capital World Investors		4,779,893	41.40	1,831,172	56.77
2025-07-08	13F	Canandaigua National Bank & Trust Co		4,356	14.03	1,669	26.36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		390	5.98	149	17.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,770	2.78	956	7.42
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		4,376		1,510
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8,285	27.85	2,859	21.51
2025-07-17	13F	Janney Montgomery Scott LLC		14,633	4.54	6	25.00
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		196	18.07	68	24.07
2025-07-30	13F	Avidian Wealth Solutions, LLC		786	12.45	301	24.90
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3,884	61.36	1,340	68.77
2025-07-21	13F	Hilltop National Bank		406	6.01	156	35.96
2025-08-13	13F	Panagora Asset Management Inc		4,777	67.26	1,830	85.60
2025-08-12	13F	Coldstream Capital Management Inc		3,901	6.21	1,495	17.73
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2,996	9.78	1,148	21.63
2025-08-05	13F	GPS Wealth Strategies Group, LLC		75	4.17	29	16.67
2025-07-22	13F	Kessler Investment Group, LLC		18,708	0.45	7,167	11.38
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		542		208
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14,758	13.13	5,654	25.43
2025-07-23	13F	Proffitt & Goodson Inc		1,833	1.05	702	12.14
2025-08-14	13F	Challenger Wealth Management		2,080	0.24	797	11.31
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		267	270.83	102	325.00
2025-07-17	13F	Asio Capital, LLC		17,209	0.86	6,593	11.82
2025-07-16	13F	Patton Fund Management, Inc.		671		257
2025-08-14	13F	Viking Global Investors Lp		1,872,133	58.47	717,214	75.69
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		30,773	1.80	11,789	12.87
2025-08-14	13F	Citadel Advisors Llc	Call	373,700	33.56	143,164	48.07
2025-09-04	13F/A	Advisor Group Holdings, Inc.		70,341	130.02	26,534	151.02
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		47		18
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		1,637	7.34	565	12.13
2025-08-14	13F	Siemens Fonds Invest GmbH		8,394	3.04	3,216	14.25
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		58	205.26	22	266.67
2025-08-14	13F	Synovus Financial Corp		525		201
2025-07-28	13F	Tuttle Tactical Management LLC		2,046	14.81	784	27.32
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		35,826	10.66	12,363	15.74
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		97,356	12.74	37,297	24.99
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,533	79.74	3,475	162.19
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-46	-50.00
2025-08-08	13F	Horizon Family Wealth, Inc.		933	0.21	358	11.21
2025-08-19	13F	Delos Wealth Advisors, LLC		136		52
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		5,028	11.54	1,926	23.70
2025-08-08	13F	Pnc Financial Services Group, Inc.		40,506	5.79	15,518	17.29
2025-07-30	NP	AMID - Argent Mid Cap ETF		9,558	17.33	3,645	46.09
2025-08-14	13F	Steinberg Asset Management Llc		4,135	2.58	1,584	13.79
2025-08-15	13F	CI Private Wealth, LLC		40,867	5.60	15,591	16.59
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		7,674	0.27	2,648	4.91
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,450	26.75	555	40.51
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		12,000	20.00	4,597	33.05
2025-08-04	13F	Creekmur Asset Management LLC		3,278	30.96	1,256	45.09
2025-08-12	13F/A	Boston Partners		186,333	13.60	71,384	25.95
2025-08-14	13F	Money Concepts Capital Corp		529		203
2025-07-23	13F	Evexia Wealth Llc		15,457	58.40	5,582	68.97
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9,134	13.49	3,484	41.30
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,805	99.45	691	121.47
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		24	100.00	8	166.67
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,223	11.93	767	17.10
2025-08-06	13F	Prospera Financial Services Inc		16,585	22.47	6,354	35.78
2025-08-13	13F	Green Harvest Asset Management LLC		523		200
2025-07-25	13F	Apollon Wealth Management, LLC		5,716	57.99	2,190	75.12
2025-08-11	13F	Traub Capital Management LLC		23		9
2025-07-15	13F	Graypoint LLC		1,950	6.50	747	18.20
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16,012	6.17	6,134	17.71
2025-07-30	13F	Princeton Global Asset Management LLC		54		21
2025-08-13	13F	Schroder Investment Management Group		676,225	1.89	259,062	14.08
2025-07-29	13F	Virginia Retirement Systems Et Al		285,400	16.11	109,337	28.73
2025-08-13	13F	Jones Financial Companies Lllp		5,163	39.31	1,959	54.50
2025-08-14	13F	Fortress Private Ledger, Llc		1,865	34.37	714	49.06
2025-08-06	13F	Moors & Cabot, Inc.		896	4.43	343	15.88
2025-07-17	13F	Park Place Capital Corp		1,218	2,336.00	474	2,688.24
2025-08-26	NP	TLGWX - Growth & Income Fund		10,571	1.61	4,050	12.63
2025-07-16	13F	Signature Resources Capital Management, LLC		6		2
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		57	23.91	19	12.50
2025-08-04	13F	Quaker Wealth Management, LLC		4		2
2025-07-22	13F	IMC-Chicago, LLC	Call	232,900	177.59	89,224	207.76
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		17,851	175.69	6,808	243.32
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,456	11.95	1,193	17.09
2025-04-29	13F	Financial Network Wealth Management LLC		222		0
2025-08-14	13F	Lebenthal Global Advisors, LLC		619		237
2025-08-14	13F	Oddo Bhf Asset Management Sas		7,905	7.40	3,028	19.07
2025-07-09	13F	VisionPoint Advisory Group, LLC		620		238
2025-07-22	13F	IMC-Chicago, LLC	Put	70,400	39.96	26,970	55.17

MX:HCA
IT:1HCA	€350.00
GB:0J1R	USD412.74
DE:2BH	€352.70

HCA / HCA Healthcare, Inc. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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