JBL Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Jabil Inc. termasuk JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, Glenmede Investment Management, LP, HLQVX - JPMorgan Large Cap Value Fund Class I, Talos Asset Management LP, ITYAX - INVESCO Technology Fund Class A, JAFGX - Capital Appreciation Trust NAV, Bank Of Montreal /can/, JAVA - JPMorgan Active Value ETF, GWGIX - Amg Gw&k Small/mid Cap Fund Class I, CFMSX - Column Mid Cap Select Fund, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Bank Of Montreal /can/, POWA - Invesco Defensive Equity ETF, RMDAX - AllianzGI Mid-Cap Fund A, Silvant Capital Management LLC, Lumbard & Kellner, LLC, VVMCX - Mid Cap Value Fund, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I, Gabelli Funds Llc, dan Sandler Capital Management .

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 (%)
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		605	1,160.42	89	1,157.14
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		57,570	6.53	8,437	-3.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		513	9.85	112	76.19
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,319	19.41	340	7.62
2025-08-11	13F	Principal Securities, Inc.		13,415	39.71	2,926	111.80
2025-07-23	13F	Venturi Wealth Management, LLC		1,154		252
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,407	807.74	307	1,357.14
2025-07-30	NP	CCMG - CCM Global Equity ETF		7,278	62.17	1,223	75.83
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		46,193		10,075
2025-08-14	13F	Principia Wealth Advisory, LLC		9	12.50	2	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		40,156	3.80	8,758	66.38
2025-07-18	13F	Truist Financial Corp		31,865	144.59	6,950	292.16
2025-08-12	13F	Charles Schwab Investment Management Inc		1,029,682	0.20	224,574	60.60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		329	2.17	72	65.12
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		89,003	17.75	14,953	27.69
2025-08-12	13F	AlphaCore Capital LLC		3,263	1.78	712	63.07
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100.00	8	100.00
2025-08-12	13F	Swiss National Bank		324,900	3.14	70,861	65.32
2025-06-27	NP	PRN - Invesco DWA Industrials 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		71,740	14.23	10,514	3.09
2025-08-13	13F	Todd Asset Management Llc		430,921	3.22	93,984	65.45
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		313,312	93.02	68,333	209.38
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		6,374	168.27	1,390	307.62
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		4,043	45.75	882	133.69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		401	4.70	87	67.31
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		13,281		2,897
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,488		922
2025-08-13	13F	Jones Financial Companies Lllp		3,587	60.42	780	156.25
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,288	15.21	281	84.21
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		359,815	3.24	52,734	-6.84
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,444	25.82	651	63.98
2025-08-13	13F	Schroder Investment Management Group		55,320	12.63	12,065	80.64
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5		1
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		3,409	4.35	500	-5.85
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		33		5
2025-07-17	13F	Archford Capital Strategies, LLC		14,477	1.70	3,157	63.07
2025-07-14	13F	Matrix Trust Co		1,884	0.37	0
2025-07-29	NP	PTL - Inspire 500 ETF		2,427	17.47	408	27.19
2025-07-01	13F	Kera Capital Partners, Inc.		1,221		266
2025-08-18	13F/A	National Bank Of Canada /fi/		75,007	39.60	16,359	123.76
2025-08-12	13F	Jpmorgan Chase & Co		2,302,307	5.95	502,133	69.82
2025-08-13	13F	California Public Employees Retirement System		202,425	1.92	44,149	63.37
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		3,224	53.45	542	66.46
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,021		223
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		43,406	56.62	9	200.00
2025-07-08	13F	Rise Advisors, LLC		69	6.15	15	87.50
2025-08-07	13F	Readystate Asset Management Lp		2,510		547
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6,200	34.78	909	60.99
2025-08-08	13F	Candriam Luxembourg S.C.A.		45,362		9,894
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		817	41.59	137	53.93
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		230,557	11.79	33,790	0.88
2025-07-22	13F	Clarius Group, LLC		1,408		307
2025-07-30	13F	ARK Investment Management LLC		529	5.80	115	69.12
2025-08-08	13F	Smithfield Trust Co		869	3.08	0
2025-08-05	13F	Hunter Associates Investment Management Llc		18,386	4.77	4	100.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,284	212.02	498	403.03
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		116,548	0.75	25,419	61.49
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		13,520		2,271
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		1,464	32.85	319	114.09
2025-08-07	13F	Vise Technologies, Inc.		3,027	51.96	660	130.77
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		17,774	12.58	2,605	1.56
2025-08-11	13F	TD Waterhouse Canada Inc.		25,799	0.92	5,569	60.35
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		37,951		6,376
2025-08-12	13F	Clear Street Markets Llc		72		16
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		28,950	920.44	6,314	1,535.49
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		39,600	18.56	8,637	90.05
2025-08-06	13F	Commonwealth Equity Services, Llc		33,331	1.93	7	75.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,074	24.43	684	34.91
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10,357	51.48	1,740	64.31
2025-07-10	13F	Park Capital Management, LLC / WI		3,312		722
2025-08-12	13F	Personal Cfo Solutions, Llc		1,390		303
2025-08-13	13F	Employees Retirement System of Texas		6,210		1
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		125,278	0.68	27,323	61.38
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,843	25.50	814	36.18
2025-07-29	13F	Cidel Asset Management Inc		1,120		244
2025-08-11	13F	Nomura Asset Management Co Ltd		89,190	13.23	19,452	81.51
2025-08-08	13F	Altfest L J & Co Inc		2,873		627
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		959	47.31	141	84.21
2025-07-22	13F	IMC-Chicago, LLC	Put	99,700	251.06	21,745	462.73
2025-07-22	13F	IMC-Chicago, LLC	Call	81,700	24.16	17,819	99.02
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,378		301
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,400		4,667
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		8,698		1,897
2025-08-05	13F	Plato Investment Management Ltd		6,355	107.95	1,381	228.57
2025-07-23	13F	TriaGen Wealth Management LLC		939		205
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		394,900	16.83	86,128	87.27
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		71,801	2.73	10,523	-7.29
2025-08-05	13F	Simplex Trading, Llc	Put	38,800	10.86	8	100.00
2025-08-05	13F	Simplex Trading, Llc		1,316		0
2025-08-08	13F	Forsta Ap-fonden		69,881	12.38	15,241	80.15
2025-08-14	13F	Howard Hughes Medical Institute		23		5
2025-08-12	13F	Change Path, LLC		8,934	5.14	1,948	68.51
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		22,493	746.24	4,906	1,258.73
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1,355		296
2025-08-14	13F	Janus Henderson Group Plc		472,074	70.84	102,903	173.89
2025-08-22	NP	FMDGX - Fidelity Mid 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		65,905	981.47	14,374	1,633.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,409	537.56	307	923.33
2025-06-02	13F/A	Modern Wealth Management, LLC		1,762	21.10	240	-1.24
2025-08-14	13F	Warren Averett Asset Management, LLC		1,383		302
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		367,252	1.95	80,098	63.41
2025-08-14	13F	TCG Advisory Services, LLC		1,280		279
2025-08-14	13F	Ancora Advisors, LLC		105	43.84	23	144.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		65,622	19.46	14,312	91.49
2025-08-06	13F	Agf Management Ltd		67,053	1,721.10	14,624	2,818.96
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881		148
2025-08-29	NP	STXM - Strive Mid-Cap ETF		505	5.87	110	71.88
2025-07-11	13F	Wright Investors Service Inc		6,897	126.43	1,504	263.29
2025-08-15	13F	CI Private Wealth, LLC		27,950	7.58	6,096	72.42
2025-08-08	13F	Hartland & Co., LLC		651	179.40	142	354.84
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		715	5,007.14	156	15,400.00
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		7,079	5.91	1,037	-4.42
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-14	13F	Wetherby Asset Management Inc		1,717	16.96	374	77.25
2025-08-14	13F	Rafferty Asset Management, LLC		37,332	20.41	8,142	93.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8,844	33.25	1,929	113.51
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		2,654	17.49	389	6.01
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		113,730	0.74	24,805	61.46
2025-08-11	13F	Krane Funds Advisors LLC		2,076		453
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		42,931	4.96	6,292	-5.30
2025-08-15	13F	Harvest Fund Management Co., Ltd		7,147	4.58	2
2025-08-14	13F	George Kaiser Family Foundation		33,980	1.05	7,411	61.99
2025-08-13	13F	NEOS Investment Management LLC		8,799	25.41	1,919	101.15
2025-08-14	13F	Gotham Asset Management, LLC		166,782	15.47	36,375	85.08
2025-08-06	13F	Ing Groep Nv		111,125		24,236
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		9,895	2.57	2,158	64.48
2025-08-14	13F	Clark Capital Management Group, Inc.		8,111	5.41	1,769	68.96
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,355	14.15	296	83.23
2025-08-27	13F/A	Squarepoint Ops LLC		324,731	863.99	70,824	1,445.34
2025-08-01	13F	Facet Wealth, Inc.		2,283		509
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		265,000	2.44	57,796	64.19
2025-07-09	13F	Bruce G. Allen Investments, LLC		50		11
2025-08-14	13F	Parallax Volatility Advisers, L.P.		49,306		10,754
2025-07-25	13F	Apollon Wealth Management, LLC		2,237	11.63	488	79.04
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,592		565
2025-08-11	13F	Citigroup Inc		272,540	30.13	59,441	108.58
2025-07-21	13F	Quent Capital, LLC		3,094	0.23	675	60.48
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		579	21.89	85	9.09
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		26,132	9.60	5,699	75.68
2025-08-05	13F	State Of Michigan Retirement System		36,000	0.84	7,852	61.64
2025-08-14	13F	Sei Investments Co		208,851	32.98	45,550	113.16
2025-07-31	13F	MQS Management LLC		1,637		357
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		517,244	1,249.27	75,807	5,869.06
2025-08-14	13F	Bnp Paribas		651		143
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,200	300.00	262	552.50
2025-08-08	13F	Pnc Financial Services Group, Inc.		41,020	2.51	8,946	64.33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		115,668		25,227
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,337	4.38	343	-5.79
2025-08-13	13F	Walleye Trading LLC		67,370	785.17	14,693	1,319.61
2025-08-14	13F	Camarda Financial Advisors, LLC		9,587	5.77	2,091	69.51
2025-08-13	13F	Walleye Trading LLC	Put	77,900	115.19	16,990	244.95
2025-08-13	13F	Walleye Trading LLC	Call	42,900	105.26	9,356	229.09
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,460		316
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		8,028	302.41	1,092	308.99
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		12,439		2,713
2025-08-13	13F	Guggenheim Capital Llc		27,472	4.80	5,992	68.00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		35		8
2025-08-12	13F	Global Retirement Partners, LLC		3,847	276.05	839	470.75
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,451	14.21	412	23.80
2025-08-13	13F	PineBridge Investments, L.P.		116,719	561.71	25,456	960.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		638	32.09	139	113.85
2025-08-14	13F	Beaird Harris Wealth Management, LLC		24	50.00	5	150.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,393	1.61	2,485	62.89
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		311	6.14	52	15.56
2025-08-14	13F	Point72 Hong Kong Ltd		52,095	215.94	11,362	406.51
2025-08-11	13F	Talos Asset Management LP		107,800		23,511
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		16,773	3,865.25	2,458	3,514.71
2025-08-14	13F	Peak6 Llc	Put	59,100	47.75	12,890	136.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6,132	696.36	1,337	1,185.58
2025-08-14	13F	Peak6 Llc	Call	406,000	26.64	88,549	102.98
2025-08-08	13F	KBC Group NV		154,744	10.45	34	73.68
2025-07-29	13F	Regions Financial Corp		2,036		444
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1,303		191
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		265	8.61	39	-2.56
2025-08-14	13F	Oxford Asset Management Llp		6,140		1,339
2025-08-14	13F	Quantinno Capital Management LP		208,781	38.02	45,535	121.23
2025-08-12	13F	LPL Financial LLC		59,634	29.98	13,006	108.36
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		630	967.80	137	1,612.50
2025-08-13	13F	Scotia Capital Inc.		4,150	6.85	905	71.40
2025-07-23	13F	Trueblood Wealth Management, LLC		2,490	0.04	543	60.65
2025-08-14	13F	Raymond James Financial Inc		392,868	31.74	85,685	111.16
2025-08-14	13F	Norinchukin Bank, The		5,725	1.08	1,249	62.08
2025-08-07	13F	HighPoint Advisor Group LLC		1,569	0.06	342	49.34
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		452		99
2025-08-13	13F	Natixis Advisors, L.p.		104,489	6.59	23	69.23
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		5,740	47.18	932	94.17
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		9,500		327
2025-07-29	13F	Chicago Partners Investment Group LLC		2,314	16.34	530	74.92
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		147,173	8.47	32,098	73.87
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		389	56.22	57	42.50
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		192,670	15.44	28,238	4.17
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		886		193
2025-08-15	13F	Great West Life Assurance Co /can/		83,310	19.00	18	100.00
2025-08-08	13F	Mv Capital Management, Inc.		527	1.15	115	62.86
2025-08-12	13F	APG Asset Management N.V.		4,732	8.38	879	60.11
2025-08-14	13F	Treasurer of the State of North Carolina		90,800	0.02	20	58.33
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-07-15	13F	Public Employees Retirement System Of Ohio		93,444	12.19	20,380	79.83
2025-08-14	13F	Herold Advisors, Inc.		1,300		284
2025-08-14	13F	Atomi Financial Group, Inc.		1,874	21.14	409	94.29
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		59,638	0.07	13,007	60.40
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		22,912	8.14	5	100.00
2025-07-21	13F	Successful Portfolios LLC		1,282		280
2025-08-13	13F	Bridgewater Associates, LP		65,595		14,306
2025-08-07	13F	Meeder Asset Management Inc		13,137	311.05	2,865	560.14
2025-08-14	13F/A	Skopos Labs, Inc.		883	78.38	193	186.57
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		11,350	9.66	1,907	18.90
2025-08-08	13F	Breed's Hill Capital LLC		1,400		305
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		64	6.67	9	0.00
2025-08-12	13F	Inscription Capital, LLC		2,596		566
2025-05-14	13F	Keeley-Teton Advisors, LLC		25,398	0.25	3,456	-5.21
2025-08-13	13F	Cary Street Partners Financial Llc		690		151
2025-08-13	13F	GeoWealth Management, LLC		4,855	292.80	1,059	529.76
2025-07-23	13F	Roundview Capital LLC		9,815	20.76	2,141	93.67
2025-08-14	13F	State Street Corp		5,163,000	0.17	1,126,050	60.55
2025-08-07	13F	Verus Capital Partners, Llc		1,120		244
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,720		593
2025-07-09	13F	Chesley Taft & Associates LLC		1,371		299
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		658	3.95	144	66.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,430	2.02	530	63.27
2025-07-28	13F	Ritholtz Wealth Management		20,529	30.03	4,477	108.43
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,830		1,053
2025-08-12	13F	Deutsche Bank Ag\		581,183	0.39	126,756	60.91
2025-08-14	13F	Maytus Capital Management, LLC		25,099		5,474
2025-08-08	13F	MTM Investment Management, LLC		500		109
2025-07-18	13F	La Banque Postale Asset Management SA		30,311	278.84	6,611	507.54
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,545	32.56	1,209	112.48
2025-08-14	13F	Toronto Dominion Bank	Put	3,000		654
2025-08-08	13F	Good Life Advisors, LLC		1,000		218
2025-07-09	13F	Massmutual Trust Co Fsb/adv		726	28.50	158	107.89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		867	8.24	127	-2.31
2025-08-12	13F	Entropy Technologies, LP		38,202	151.54	8,332	303.24
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12,700	452.17	2,770	787.50
2025-07-30	NP	MSS Series Trust - One Rock Fund		1,400		235
2025-08-13	13F	Amundi		453,620	103.24	100,654	265.19
2025-08-14	13F	Xponance, Inc.		24,486	37.34	5,340	120.21
2025-07-28	13F	Jag Capital Management, Llc		1,337		292
2025-07-22	13F	HFM Investment Advisors, LLC		8	166.67	2
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		270	12.97	59	81.25
2025-08-13	13F	GM Advisory Group, Inc.		1,226		267
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,900	115.62	1,505	245.75
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,968	19.56	2,174	91.71
2025-08-04	13F	Creative Financial Designs Inc /adv		201	0.50	44	59.26
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		171,093	0.26	37,315	60.70
2025-08-14	13F	Price T Rowe Associates Inc /md/		378,504	76.97	83	182.76
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,646	0.21	10,610	60.62
2025-08-13	13F	Gamco Investors, Inc. Et Al		4,022		877
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8,716	3.12	1,901	65.22
2025-08-14	13F	Two Sigma Securities, Llc		1,216		265
2025-08-12	13F	Prudential Plc		3,989	7.26	870	71.94
2025-08-15	13F	Captrust Financial Advisors		13,332	55.84	2,908	149.74
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				433	749.02
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,200	250.00	5,496	499.35
2025-08-14	13F	Camden Capital, LLC		1,291		282
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		5	25.00	1
2025-07-28	13F	Allianz Asset Management GmbH		270,731	1,363.25	59,046	2,245.89
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		7,252		1,063
2025-08-11	13F	Primecap Management Co/ca/		3,410,410	0.73	743,810	61.45
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,745	13.68	256	2.41
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		264		58
2025-07-14	13F	Park Avenue Securities Llc		6,900		2
2025-08-13	13F	Railway Pension Investments Ltd		75,000		16,358
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		889		130
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		73,837		16,104
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,844	1,059.75	402	1,814.29
2025-06-26	NP	FDVLX - Fidelity 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		187,600	2.18	27,495	-7.79
2025-08-05	13F	Bank Of Montreal /can/	Put	25,000		5,452
2025-07-17	13F	HB Wealth Management, LLC		5,065	4.78	1,105	68.04
2025-08-05	13F	Bank Of Montreal /can/	Call	50,000		10,905
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		24,300	104.20	5,300	227.30
2025-08-11	13F	Wealthspire Advisors, LLC		1,363		297
2025-07-24	13F	Jfs Wealth Advisors, Llc		144	5.11	31	72.22
2025-08-13	13F	SCS Capital Management LLC		1,070		233
2025-07-16	13F	Dakota Wealth Management		5,751		1,254
2025-07-28	13F	Twin Tree Management, LP	Call	25,700		5,605
2025-07-03	13F	McLean Asset Management Corp		1,747	1.63	388	87.86
2025-06-27	NP	PDP - Invesco DWA 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		82,760	30.70	12,129	17.94
2025-07-25	13F	Verdence Capital Advisors LLC		7,382	30.65	1,610	109.51
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		44,626	139.32	9,733	283.60
2025-08-13	13F	Qtron Investments LLC		2,663		581
2025-08-14	13F	Brevan Howard Capital Management LP		28,527	13.15	6,222	81.37
2025-07-30	13F	Cookson Peirce & Co Inc		85,792	25.74	18,711	101.54
2025-07-23	13F	Trust Asset Management LLC		1,312		286
2025-08-11	13F	Qsemble Capital Management, LP		16,623		3,625
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		32,109	8.30	4,706	-2.26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		4,851	4.43	1,058	67.41
2025-08-13	13F	Groupe la Francaise		402	63.41	88	155.88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4,733	9.53	795	18.83
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11,628	202.34	1,954	228.24
2025-07-16	13F	ORG Wealth Partners, LLC		328		71
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,205	61.92	917	159.77
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		3
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		259		42
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		19,635	4.54	2,878	-5.67
2025-08-12	13F	Axq Capital, Lp		3,579	137.18	781	280.49
2025-08-12	13F	Pathstone Holdings, LLC		12,703	8.47	2,771	73.67
2025-08-12	13F	MAI Capital Management		3,171	11.81	692	79.48
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1,700		371
2025-07-09	13F	Czech National Bank		26,238	4.29	5,723	67.16
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		146,195	53.72	31,885	146.39
2025-08-18	13F	Onefund, Llc		331		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		4
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2,320	141.67	390	162.84
2025-07-22	13F	Checchi Capital Advisers, LLC		975		213
2025-08-11	13F	GW&K Investment Management, LLC		279,986	559,872.00	61
2025-08-14	13F	Peapack Gladstone Financial Corp		1,048		0
2025-08-15	13F/A	Rakuten Securities, Inc.		34	183.33	7	600.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		28,562		4,186
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,482	0.95	753	9.61
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		2,400		352
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		10,400	4.97	1,524	-5.28
2025-07-15	13F	Cigna Investments Inc /new		1,055		0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,722	5.75	1,132	-4.56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		458	6.51	67	-2.90
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		149,459	3.03	32,597	65.15
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		55,000	5.77	8,061	-4.56
2025-08-14	13F	Erste Asset Management GmbH		6,791		1,463
2025-07-16	13F	Perigon Wealth Management, LLC		1,139		248
2025-08-07	13F	Kestra Private Wealth Services, Llc		4,460		973
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,671	4.96	281	13.82
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		663	96.74	145	220.00
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		718		121
2025-08-14	13F	Axa S.a.		15,796		3,445
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,668		227
2025-08-14	13F	Mercer Global Advisors Inc /adv		9,213	26.27	2,009	102.52
2025-07-24	13F	Callan Family Office, LLC		2,807		612
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		44,900	10.85	9,793	77.68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		200	525.00	44	975.00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8,616	0.77	1,879	61.56
2025-08-14	13F	Polymer Capital Management (US) LLC		927		202
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4,282	227.87	934	427.12
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		439		96
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		77,315	0.67	16,862	61.36
2025-08-14	13F	Ameriprise Financial Inc		98,639	31.15	21,512	110.27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,685	6.89	586	71.35
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		2,124		463
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		14,375	457.17	2,107	402.63
2025-08-14	13F	Hilltop Holdings Inc.		2,276	47.70	496	137.32
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		3,542	8.95	595	18.29
2025-07-21	13F	Ameritas Advisory Services, LLC		356		78
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		38,217		8,335
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		510	8.97	111	76.19
2025-07-14	13F	GAMMA Investing LLC		4,975	28.95	1,085	107.06
2025-08-13	13F	Bank Of Nova Scotia		46,647	89.54	10,174	203.85
2025-07-28	13F	Harbour Investments, Inc.		38	46.15	8	166.67
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,998	15.40	504	25.12
2025-08-13	13F	Baker Avenue Asset Management, LP		1,849		403
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		2,359	52.39	514	144.76
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		9,229		2,013
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,079	5.47	235	69.06
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		673	10.69	113	20.21
2025-08-01	13F	Trust Investment Advisors		1,195		261
2025-08-14	13F	Verition Fund Management LLC		34,934	71.87	7,619	175.55
2025-08-14	13F	Colony Group, LLC		19,377	290.11	4,226	526.07
2025-08-14	13F	City National Bank Of Florida /msd		1,196		261
2025-08-13	13F	ExodusPoint Capital Management, LP		53,283		12
2025-08-05	13F	Lifeworks Advisors, LLC		18,273	8.28	3,985	73.56
2025-05-15	13F	CAPROCK Group, Inc.		15,412	12.37	2,097	6.28
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		130,597	8.09	21,942	17.22
2025-07-14	13F	Counterpoint Mutual Funds LLC		10,562		2,304
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-10		-2
2025-08-14	13F	Bridgefront Capital, LLC		15,996		3,489
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		346	8.81	56	51.35
2025-07-10	13F	Longboard Asset Management, LP		920		201
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		128,630		28,054
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,218	4.97	373	13.76
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,516	67.18	549	168.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7,200	958.82	1,570	1,606.52
2025-08-19	13F	Newbridge Financial Services Group, Inc.		650		142
2025-08-14	13F	Silvercrest Asset Management Group Llc		120,515	3.89	26,284	66.51
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		11,388		1,850
2025-08-14	13F	Group One Trading, L.p.		3,685	528.84	804	916.46
2025-05-15	NP	PSET - Principal Price Setters Index ETF		5,002	7.34	681	1.49
2025-08-06	13F	Paulson Wealth Management Inc.		1,954	1.30	426	62.60
2025-07-21	13F	ASR Vermogensbeheer N.V.		12,682	142.72	2,766	289.44
2025-07-11	13F	Farther Finance Advisors, LLC		4,429	78.52	966	185.50
2025-08-14	13F	Group One Trading, L.p.	Put	1,500	50.00	327	140.44
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6,662	681.01	1,453	1,151.72
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,834	2.90	415	-7.16
2025-07-24	13F	PDS Planning, Inc		1,408		307
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		2,482	48.18	417	61.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		175,730	14.82	29,524	24.53
2025-07-15	13F	Ballentine Partners, LLC		2,078	23.62	453	98.68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,885	338.30	1,156	295.55
2025-08-12	13F/A	Cozad Asset Management Inc		22,240	0.45	4,851	61.02
2025-08-14	13F	Blue Door Asset Management, LLC		53,700	21.77	11,712	95.18
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,102,382	158.35	240,430	314.10
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		9,428	83.42	1,382	65.59
2025-08-08	13F	SG Americas Securities, LLC		40,724	413.09	9	700.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		100		22
2025-08-14	13F	Wexford Capital Lp		254		55
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		105,906	37.93	15,522	24.47
2025-08-14	13F	FIL Ltd		1,000	253.36	218	473.68
2025-08-14	13F	Ubs Asset Management Americas Inc		981,533	5.77	214,072	69.53
2025-07-29	13F	Activest Wealth Management		278	31.75	61	114.29
2025-07-31	13F	Nisa Investment Advisors, Llc		45,654	5.67	9,957	69.39
2025-08-06	13F	SOUTH STATE Corp		96	108.70	21	233.33
2025-08-14	13F	Sandler Capital Management		14,218		3,101
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,938	26.72	30,063	37.42
2025-07-24	13F	Ronald Blue Trust, Inc.		1,607	5.58	350	69.08
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,994	771.79	98,144	1,297.45
2025-08-18	13F	Wolverine Trading, Llc		11,183	292.39	2,431	527.91
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7,700	156.67	1,679	311.52
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4,100	192.86	894	370.53
2025-08-06	13F	Simmons Bank		1,380		301
2025-08-18	13F	Wolverine Trading, Llc	Call	38,800	10.86	8,434	77.20
2025-07-21	13F	111 Capital		4,285		935
2025-08-18	13F	Wolverine Trading, Llc	Put	55,200	119.92	11,999	251.54
2025-08-14	13F	Cibc World Markets Corp		13,507	1.47	2,946	62.62
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		52,693	5.30	8,853	14.19
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		89,912	41.91	19,610	127.46
2025-07-22	13F	Simplicity Wealth,LLC		1,194		260
2025-07-07	13F	Versant Capital Management, Inc		970	12.40	211	80.34
2025-07-22	13F	BridgePort Financial Solutions, LLC		4,009	0.05	874	60.37
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		70	2.94	12	10.00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		4,558	8.11	766	17.15
2025-07-15	13F	Fifth Third Bancorp		5,150	7.49	1,123	72.50
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		19,059	13.72	2,593	42.24
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1,030		225
2025-08-01	13F	Mizuho Securities Usa Llc		7,422		1,619
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		16,429	2.95	2,760	11.65
2025-07-30	13F	Paralel Advisors LLC		19,635	4.54	4,282	67.59
2025-08-07	13F	Parkside Financial Bank & Trust		255	7.59	56	71.88
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		887	10.60	193	77.06
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,377	22.26	12,073	10.33
2025-07-09	13F	Radnor Capital Management, LLC		4,435	12.28	1
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		45		8
2025-08-12	13F	Prudential Financial Inc		72,257	6.47	15,759	70.66
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,135		248
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		12,869	1.61	2,807	62.86
2025-08-08	13F	Kingsview Wealth Management, LLC		928		202
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		28,923	2.73	6,308	64.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,880	3.67	422	-6.43
2025-08-14	13F	Glenmede Investment Management, LP		249,447		54,404
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		14,430	157.40	1,963	143.55
2025-08-11	13F	Independent Advisor Alliance		7,448	139.10	1,624	283.92
2025-07-29	NP	EBI - Longview Advantage ETF		6,553	11,814.55	1,101	13,650.00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		66,700		14,547
2025-07-30	13F	D.a. Davidson & Co.		26,046	5.99	5,681	69.91
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		27,867	35.43	6,078	117.11
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		19,491	2.02	4,251	63.52
2025-08-01	13F	Convergence Investment Partners, LLC		14,640	373.48	3,193	660.00
2025-08-14	13F	Qube Research & Technologies Ltd		272,786		59,495
2025-08-05	13F	Elyxium Wealth, LLC		4,088	0.42	892	61.12
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,685	6.42	586	70.55
2025-05-15	13F	Rakuten Investment Management, Inc.		10,071	56.67	1,370	74.17
2025-08-12	13F	Virtu Financial LLC		42,780		9
2025-08-14	13F	PenderFund Capital Management Ltd.		1,798	4.47	392	145.00
2025-07-10	13F	Contravisory Investment Management, Inc.		1,890		412
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,589	19.55	1,112	7.96
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9,099	106.84	1,985	231.39
2025-07-15	13F	Financial Management Professionals, Inc.		264	58.08	58	159.09
2025-08-14	13F	EP Wealth Advisors, Inc.		11,425	3.87	2,492	66.51
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		3,047,041	0.14	664,560	60.51
2025-08-13	13F	West Family Investments, Inc.		1,087		237
2025-07-22	13F	Valeo Financial Advisors, LLC		1,352		295
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		117,621	16.90	17,239	5.49
2025-07-08	13F	Parallel Advisors, LLC		4,659	8.02	1,016	73.38
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		86	17.81	19	100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		41,737	0.39	9,103	60.93
2025-07-14	13F	UMA Financial Services, Inc.		99	2.06	22	61.54
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,101		240
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		24		5
2025-07-14	13F	Sowell Financial Services LLC		9,291	0.15	2,026	60.54
2025-08-12	13F	BlackRock, Inc.		9,457,208	4.09	2,062,617	66.85
2025-08-15	13F	WealthCollab, LLC		57	23.91	12	100.00
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		1,985	2.16	291	-7.94
2025-07-08	13F	Range Financial Group LLC		2,578	56.05	562	150.89
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8,940		1,950
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		331	1.85	72	63.64
2025-08-13	13F	Pictet Asset Management Holding SA		52,022	3.00	11,346	65.09
2025-08-13	13F	Quadrant Capital Group Llc		5,253	0.32	1,146	60.81
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550		120
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		376,000	66.37	82,006	166.67
2025-08-06	13F	Rialto Wealth Management, LLC		27	92.86	6	400.00
2025-08-13	13F	Trustmark National Bank Trust Department		5,433		1,185
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,402	3.40	499	-6.74
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		359		53
2025-08-13	13F	Summit Financial, LLC		1,785		389
2025-08-13	13F	Jump Financial, LLC		2,238		488
2025-08-05	13F	NewSquare Capital LLC		58	3.57	13	71.43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5,016	25.62	1,094	101.29
2025-08-07	13F	Aviva Plc		76,204	3.15	16,620	65.34
2025-06-27	NP	VEGN - US Vegan Climate ETF		531	4.73	78	-6.10
2025-08-14	13F	Affinity Investment Advisors, Llc		14,282	175.50	3,115	341.70
2025-08-12	13F	Trexquant Investment LP		35,286		7,696
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,312	700.79	56,774	1,183.61
2025-08-12	13F	Mufg Securities Americas Inc.		2,379	22.69	519	96.96
2025-08-12	13F	Rhumbline Advisers		264,381	16.46	57,661	86.67
2025-07-30	13F	Cullen/frost Bankers, Inc.		3,924	43.79	856	130.46
2025-07-23	13F	Horizon Advisory Services, Inc.		2,507	0.28	547	60.59
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		1,292		282
2025-08-04	13F	Hantz Financial Services, Inc.		189	45.38	0
2025-07-31	13F	Briaud Financial Planning, Inc		971		0
2025-07-28	NP	POWA - Invesco Defensive Equity 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		21,690		3,644
2025-07-31	13F	Wealthfront Advisers Llc		2,431	17.67	530	88.61
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		853,557		186,161
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		73,900	5.42	10,056	-0.32
2025-08-04	13F	Keybank National Association/oh		1,007		220
2025-08-14	13F	Point72 (DIFC) Ltd		7,573		1,652
2025-08-13	13F	Edgestream Partners, L.P.		16,381		3,573
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		3,154	0.10	462	-9.59
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,891	351.31	412	622.81
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		9,549	6.90	1,604	15.98
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1		6
2025-08-05	13F	Corton Capital Inc.		2,028	30.17	442	109.48
2025-08-07	13F	ProShare Advisors LLC		23,811	12.78	5,193	80.81
2025-08-15	13F	Morgan Stanley		1,624,341	6.10	354,270	70.06
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		4,749	6.82	696	-3.60
2025-07-31	13F	Brighton Jones Llc		2,058	1.58	449	62.91
2025-07-22	13F	Merit Financial Group, LLC		5,087	60.42	1,110	157.31
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		227	305.36	50	600.00
2025-08-04	13F	Impact Partnership Wealth, LLC		3,364	8.34	734	73.70
2025-08-08	13F	Thrive Capital Management, LLC		11,433	196.19	2,493	374.86
2025-08-08	13F	denkapparat Operations GmbH		3,678	3.96	802	66.74
2025-07-25	13F	Cypress Capital Group		936		204
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		188,616	19.37	41,137	91.33
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,835	3.79	400	66.67
2025-08-12	13F	Legal & General Group Plc		413,902	0.91	90,272	61.75
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		29,401	15.38	4,309	4.13
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		3,428		748
2025-07-15	13F	Mather Group, Llc.		1,186	5.42	259	68.63
2025-08-06	13F	Paradigm Asset Management Co Llc		1,700		371
2025-08-12	13F	WealthTrak Capital Management LLC		13	8.33	3	100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		24,360	27.81	5	150.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4,575	1.94	998	63.44
2025-08-12	13F	NDVR, Inc.		1,207		263
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		5,949		1,297
2025-08-14	13F	Mml Investors Services, Llc		15,871	3.63	3	50.00
2025-08-14	13F	Royal Bank Of Canada		201,631	108.98	43,976	234.95
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2,321		1
2025-08-14	13F	Talon Private Wealth, LLC		382		83
2025-07-28	13F	BRYN MAWR TRUST Co		416	31.23	91	109.30
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		1,851	177.93	252	512.20
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		355,904	4.57	78	67.39
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		3,285,098	0.22	716,480	60.64
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		107,758		15,793
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,437	48.14	211	33.76
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		66,950	18.39	14,592	89.73
2025-08-13	13F	Ceredex Value Advisors LLC		115,750		25,245
2025-07-30	13F	Demars Financial Group, LLC		1,115		243
2025-08-13	13F	Quantbot Technologies LP		97,661		21,300
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,261		275
2025-08-08	13F	Crossmark Global Holdings, Inc.		33,873	116.25	7,388	246.64
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-14	13F	Jane Street Group, Llc	Call	90,000	341.18	19,629	607.35
2025-08-14	13F	Jane Street Group, Llc		275,028	377.50	59,984	665.38
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		23,116	92.11	3,388	73.34
2025-08-14	13F	Jane Street Group, Llc	Put	100,500	336.96	21,919	600.51
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,547	5.42	2,612	14.36
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		10,807	1.94	1,816	10.54
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		309,491		67,500
2025-07-31	13F	Whipplewood Advisors, LLC		87	625.00	19	63.64
2025-07-09	13F	Aaron Wealth Advisors LLC		2,319	15.14	506	84.31
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		2,200		299
2025-08-13	13F	Rsm Us Wealth Management Llc		3,992	91.28	871	207.42
2025-08-14	13F	Humankind Investments LLC		1,355		296
2025-07-10	13F	Swedbank AB		15,511	6.36	3,383	70.46
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		46,025	27.85	10,038	104.94
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,780		388
2025-08-13	13F	Victory Capital Management Inc		689,136	1.87	150,301	63.29
2025-07-23	13F	Shell Asset Management Co		4,575	25.83	1
2025-07-16	13F/A	CX Institutional		1,937	38.85	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		376		0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,214	249.86	178	216.07
2025-08-14	13F	ICONIQ Capital, LLC		1,206		263
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		9,597	55.67	2,093	149.76
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		128	3.23	28	58.82
2025-08-14	13F	Aprio Wealth Management, LLC		992		216
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		51,076	349.81	7,486	305.91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,982	94.50	432	213.04
2025-07-31	13F	Resonant Capital Advisors, LLC		3,143	21.68	685	95.16
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,308		285
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,363	1.42	1,170	62.59
2025-07-15	13F	Fortitude Family Office, LLC		40		9
2025-08-14	13F	Horizon Investments, LLC		1,707	8.59	372	74.65
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,808	55.57	412	40.27
2025-07-31	13F	CVA Family Office, LLC		333	2.78	73	63.64
2025-08-07	13F	Lisanti Capital Growth, LLC		4,715	37.66	1,028	120.60
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		116,530	0.28	25,415	60.74
2025-08-08	13F	Avantax Advisory Services, Inc.		5,759	20.03	1,256	92.64
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		13,550	5.18	2,277	14.09
2025-07-01	13F	Rowland & Co Investment Counsel/adv		700		153
2025-05-15	13F	Texas Permanent School Fund		11,746		1,721
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,517	512.41	549	896.36
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		129	5.74	22	16.67
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		29,892	20.95	6,519	93.90
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		4,148	0.07	697	8.41
2025-06-03	13F	Invst, LLC		4,632		630
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		600		131
2025-08-14	13F	Freestone Grove Partners LP		235,510	165.45	51,365	325.48
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		930	22.37	203	96.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5,639	0.59	1,230	61.29
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		55,300	16.67	7,525	10.32
2025-08-25	13F/A	Neuberger Berman Group LLC		46,812	207.59	10,210	393.19
2025-08-14	13F	Bank Of America Corp /de/		886,525	23.57	193,351	98.07
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	70,800	3.36	15,441	65.68
2025-07-23	13F	Optas, LLC		1,364		297
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		12,000		1,759
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,988	84.10	652	195.91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		15,807		3,448
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		8,323	5.90	1,398	14.87
2025-08-11	13F	Cordatus Wealth Management LLC		2,437	0.33	1
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1,333		288
2025-07-15	13F	Td Private Client Wealth Llc		525	7.58	115	72.73
2025-07-22	13F	DAVENPORT & Co LLC		1,732	2.12	378	63.91
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	100.00	3
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		53,594	13.04	11,689	81.18
2025-08-13	13F	PharVision Advisers, LLC		972		212
2025-08-15	13F	Binnacle Investments Inc		19	72.73	4	300.00
2025-08-13	13F	Walleye Capital LLC	Put	21,400	42.67	4,667	128.66
2025-08-07	13F	Commerce Bank		9,735	40.68	2,123	125.61
2025-08-13	13F	Gabelli Funds Llc		15,037		3,280
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		758		165
2025-05-05	13F	Lindbrook Capital, Llc		1,110	48.59	151	41.12
2025-08-14	13F	Sciencast Management LP		1,801		393
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		11,885		2,592
2025-08-14	13F	Teza Capital Management LLC		3,374		736
2025-07-21	13F	Ascent Group, LLC		3,092	6.73	674	71.07
2025-08-14	13F	Toronto Dominion Bank		47,021	15.87	10,255	85.75
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		20,451		4,460
2025-07-24	13F	Standard Life Aberdeen plc		18,639	131.60	4,065	275.35
2025-08-11	13F	Atlantic Private Wealth, LLC		10		2
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		657	36.31	143	120.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,120	1.18	899	62.09
2025-08-14	13F	Worldquant Millennium Advisors Llc		301,146	7.42	65,680	72.18
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		2,900		632
2025-07-23	13F	Sachetta, LLC		61	221.05	13	550.00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		13,697	2,839.27	1,864	2,680.60
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,832	4.18	4,958	-5.99
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,210	23.01	2,227	97.17
2025-08-14	13F	Evergreen Capital Management Llc		1,837	3.61	401	65.98
2025-08-13	13F	Level Four Advisory Services, Llc		7,038	187.15	1,535	360.66
2025-08-04	13F	Assetmark, Inc		156	45.79	34	142.86
2025-07-11	13F/A	Umb Bank N A/mo		2,191	2.91	478	65.05
2025-08-11	13F	Private Advisor Group, LLC		2,324	4.31	507	67.00
2025-08-13	13F	Silvant Capital Management LLC		20,451		4,460
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		937	12.76	145	21.85
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		271,134	8.88	59,134	74.51
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,695	7.17	688	-3.23
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,612	47.21	271	59.76
2025-08-12	13F	Stevens Capital Management Lp		2,702	9.26	1
2025-08-14	13F	Arete Wealth Advisors, LLC		1,655		0
2025-08-14	13F	Praesidium Investment Management Company, LLC		363,488	0.17	79,277	60.56
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	300.00	2
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5,965	23.96	1,301	98.78
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		233,700	10.71	50,970	77.44
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		9,108	21.05	1,335	9.25
2025-08-11	13F	Symphony Financial, Ltd. Co.		1,091		238
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		773	215.51	169	409.09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,644	386.39	359	695.56
2025-08-14	13F	Susquehanna International Group, Llp	Put	240,900	120.81	52,540	253.92
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Siemens Fonds Invest GmbH		1,507	21.83	329	95.24
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	408,700	134.35	89,137	275.63
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Goldman Sachs Group Inc	Call	56,000	138.30	12,214	282.01
2025-07-09	13F	Baron Wealth Management LLC		3,525	53.53	769	146.15
2025-08-14	13F	Goldman Sachs Group Inc		2,101,375	2.80	458,310	64.78
2025-08-07	13F	Meeder Advisory Services, Inc.		2,086	30.21	455	109.22
2025-08-11	13F	Bell Investment Advisors, Inc		84	5.00	18	80.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		29,269		6,384
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,064	19.88	1,355	29.94
2025-06-26	NP	FSMVX - Fidelity Mid 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		69,200	2.82	10,142	-7.22
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		140,465	1,483.06	23,600	1,617.54
2025-08-13	13F	BCJ Capital Management, LLC		15,477		3,376
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		115	36.90	17	23.08
2025-07-16	13F	Meyer Handelman Co		54,071	3.35	11,793	65.66
2025-08-07	13F	Resources Investment Advisors, LLC.		2,712	72.74	592	177.46
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		13,800		3,010
2025-07-11	13F	Perpetual Ltd		250,769	7,702.40	54,693	12,415.33
2025-09-03	13F	American Trust		1,512		330
2025-07-25	13F	MOKAN Wealth Management Inc.		1,005		219
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-08-14	13F	Bayesian Capital Management, LP		11,100		2,421
2025-08-05	13F	Westside Investment Management, Inc.		180	757.14	39	1,800.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		825	9.27	180	75.49
2025-09-04	13F/A	Advisor Group Holdings, Inc.		25,528	38.49	5,548	121.17
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		1,345		293
2025-07-28	NP	VVMCX - Mid Cap Value Fund		17,403		2,924
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,119	34.54	3,952	115.67
2025-08-04	13F	Simon Quick Advisors, Llc		1,714		374
2025-08-13	13F	Nkcfo Llc		3,600		1
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		19,847	2.27	4,329	64.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		13,466	716.62	2,937	1,210.71
2025-07-25	13F	JustInvest LLC		24,215	11.71	5,283	79.11
2025-07-24	13F	GFG Capital, LLC		118		26
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		720		117
2025-07-25	13F	Hemington Wealth Management		520	2.56	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		65		15
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		27,846	107.98	6,073	233.50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		35,497	2.44	7,738	64.13
2025-08-05	13F	Huntington National Bank		2,856	2.44	623	64.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,465	73.78	215	57.35
2025-07-29	13F	Foster & Motley Inc		60,746	8.95	13	85.71
2025-07-18	13F	Dogwood Wealth Management LLC		21		5
2025-08-08	13F	Larson Financial Group LLC		2,945	13.05	642	81.36
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,167	71.30	473	174.42
2025-08-14	13F	ISAM Funds (UK) Ltd		3,984	155.22	869	309.43
2025-08-07	13F	Zions Bancorporation, National Association /ut/		247	46.15	54	140.91
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		26,327	5.10	5,742	68.46
2025-08-12	13F	FourThought Financial Partners, LLC		1,316		287
2025-08-08	13F	D'Orazio & Associates, Inc.		1,543		337
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,256	0.63	883	9.15
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,674	12.83	953	22.34
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth 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		27,287	24.54	4,432	64.35
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-379	152.67	-64	173.91
2025-08-26	NP	LST - Leuthold Select Industries ETF		2,290	20.02	499	92.66
2025-07-16	13F	ORG Partners LLC		2		0
2025-08-06	13F	Achmea Investment Management B.V.		118,150	760.46	26	2,400.00
2025-07-31	13F	West Michigan Advisors, Llc		1,157		252
2025-07-24	13F	Us Bancorp \de\		17,427	6.05	3,801	69.95
2025-07-18	13F	Deltec Asset Management Llc		7,000	94.44	1,527	212.07
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		14,844	5.62	2,176	-4.69
2025-07-28	13F	RFG Advisory, LLC		1,508	0.53	329	60.78
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		2,306	20.86	314	28.81
2025-07-18	13F	Robeco Institutional Asset Management B.V.		636,776	4,593.22	138,881	7,423.29
2025-08-14	13F	Kovitz Investment Group Partners, LLC		34,405	1.03	7,504	61.95
2025-08-01	13F	Motco		20		4
2025-08-13	13F	Korea Investment CORP		42,667	27.87	9,306	104.96
2025-07-08	13F	Gradient Investments LLC		1,026		224
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		7,552	24.72	1,269	35.18
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		61,224	213.33	8,973	182.76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		15	275.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		212,747	24.81	46,400	100.05
2025-08-13	13F	Lumbard & Kellner, LLC		19,426		4,237
2025-08-13	13F	Panagora Asset Management Inc		70,172	562.50	15,305	962.04
2025-05-14	13F	Credit Agricole S A		61,755	12.37	8,403	6.26
2025-08-11	13F	Empowered Funds, LLC		90,444	18.50	19,726	89.94
2025-08-13	13F	Vinva Investment Management Ltd		74,846	47.40	16,269	135.61
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		435,767	64.01	73,213	77.87
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,509	4.04	5,345	66.77
2025-08-13	13F	Cerity Partners LLC		95,659	6.61	20,863	70.88
2025-08-13	13F	Kilter Group LLC		28		6
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		329		72
2025-07-31	13F/A	Avion Wealth		31	3.33	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5,191	10.68	872	20.11
2025-08-11	13F	Cornerstone Planning Group LLC		16	14.29	4	200.00
2025-08-06	13F	Decker Retirement Planning Inc.		32		7
2025-08-13	13F	Norges Bank		1,482,522		323,338
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2		0
2025-08-14	13F	Capstone Investment Advisors, Llc		1,498		327
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		208,350	11.64	45,441	78.94
2025-08-14	13F	Daiwa Securities Group Inc.		16,150	2.00	4	50.00
2025-07-29	NP	BIBL - Inspire 100 ETF		10,048	7.00	1,688	16.09
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,106	8.97	186	17.83
2025-07-30	13F	Ethic Inc.		21,495	15.83	4,672	84.59
2025-08-11	13F	Traub Capital Management LLC		151		33
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		212	78.15	31	63.16
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,138		248
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,313	128.11	339	106.10
2025-08-14	13F	Occudo Quantitative Strategies Lp		10,236	5.43	2,232	69.09
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1,721		234
2025-08-07	13F	Capital Wealth Planning, LLC		2,196		479
2025-08-14	13F	Syon Capital Llc		1,075		234
2025-08-14	13F	Wells Fargo & Company/mn		178,265	12.48	38,879	80.30
2025-07-31	13F	Fedenia Advisers LLC		8,926		1,947
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		330	16.61	48	6.67
2025-08-14	13F	Voya Investment Management Llc		160,442	12.85	34,992	80.88
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,025	8.01	150	-2.60
2025-08-12	13F/A	Boston Partners		1,898,681	224.37	414,119	420.01
2025-06-27	NP	PKW - Invesco BuyBack 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		55,857	37.71	8,186	61.11
2025-08-14	13F	Oddo Bhf Asset Management Sas		5,267	159.20	1,149	315.94
2025-08-11	13F	Brown Brothers Harriman & Co		2,846	3.42	621	65.78
2025-08-04	13F	Amalgamated Bank		22,947	6.53	5	150.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		166	277.27	36	620.00
2025-08-14	13F	Summit Trail Advisors, Llc		5,033		1,098
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,864	10.04	407	120.65
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,470	0.12	539	81.76
2025-08-15	13F	Equitable Holdings, Inc.		1,747		381
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		7,800	387.50	1,143	341.31
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		157,218	5.48	26,414	14.40
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		41,100	108.63	8,964	234.44
2025-06-26	NP	ACVF - American Conservative Values ETF		1,539	1.85	226	-8.16
2025-08-07	13F	Alpha Cubed Investments, LLC		1,026		224
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		105,000		22,900
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		65,939	6.10	9,664	-4.25
2025-08-12	13F	Journey Strategic Wealth Llc		1,072		234
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		41	105.00	9	300.00
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,355	13.44	732	23.06
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7,950		1,734
2025-08-08	13F	SBI Securities Co., Ltd.		188	11.24	41	86.36
2025-07-25	13F	We Are One Seven, LLC		1,217		265
2025-08-12	13F	Coldstream Capital Management Inc		5,150	7.31	1,123	71.98
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2		0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,505		546
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		54	80.00	12	175.00
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		21,222	25.27	3,566	35.86
2025-07-31	13F	Quest Partners LLC		1,891	4.30	412	67.48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		109	34.57	24	109.09
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		8,748		1,190
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		15,147	15.33	2,545	25.07
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		36,508	764.09	6,134	837.77
2025-08-12	13F	SRS Capital Advisors, Inc.		716	239.34	162	475.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		23,238	1,352.38	5,068	2,235.48
2025-08-01	13F	Envestnet Asset Management Inc		285,951	17.69	62,366	88.64
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,725	14.16	290	23.50
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		64,435	1.10	10,826	9.64
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,327	230.46	2,252	429.88
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11,281	33.27	2,460	113.73
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		260	766.67	57	1,300.00
2025-08-08	13F	Geode Capital Management, Llc		2,893,485	2.33	628,519	63.87
2025-08-06	13F	Penserra Capital Management LLC		569	7.16	0

IT:1JBL	€178.80
MX:JBL
GB:0ADS
DE:JBL	€174.75

JBL / Jabil Inc. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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