AAL - American Airlines Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	940 total, 864 long only, 26 short only, 50 long/short - change of -5.13% MRQ
Harga Saham	11.04
Alokasi Portofolio Rata-rata	0.1294 % - change of -26.32% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	499,244,772 - 75.67% (ex 13D/G) - change of -2.18MM shares -0.42% MRQ
Nilai Institusional (Jangka Panjang)	$ 5,435,843 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

American Airlines Group Inc. (AT:AAL) memiliki 940 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 501,512,704 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, UBS Group AG, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Susquehanna International Group, Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, and State Street Corp .

Struktur kepemilikan institusional American Airlines Group Inc. (WBAG:AAL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 11.04 / share. Previously, on May 9, 2025, the share price was 9.82 / share. This represents an increase of 12.38% over that period.

AT:AAL / American Airlines Group Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	ISCB - iShares Morningstar 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		30,321	6.00	302	-37.68
2025-04-29	13F	Calamos Advisors LLC		0	-100.00	0	-100.00
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	Raleigh Capital Management Inc.		33	-68.27	0	-100.00
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	-100.00	0
2025-07-18	13F	Founders Capital Management		1	0.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	413,800	-10.72	4,643	-5.05
2025-08-15	13F	State of Tennessee, Treasury Department		270,679	0.00	3,037	6.37
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	790,100	-27.73	8,865	-23.15
2025-08-13	13F	Lido Advisors, LLC		13,275		149
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		2,229,435	7.98	22,183	-36.50
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-05-13	13F	Watts Gwilliam & Co., LLC		49,028	-9.24	517	-45.86
2025-08-14	13F	Peak6 Llc	Put	3,082,600	57.32	34,587	67.32
2025-08-14	13F	Harwood Advisory Group, LLC		134	0.00	2	-50.00
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc		668,549	-0.99	7,501	5.31
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		270,789	153.32	2,694	49.00
2025-08-14	13F	Utah Retirement Systems		34,700	0.00	389	6.28
2025-08-12	13F	Eisler Capital Management Ltd.		53,356	-17.76	598	-12.57
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,280	11.60	13	-36.84
2025-08-05	13F	Simplex Trading, Llc	Call	3,055,400	-31.29	34	-26.09
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,273	17.83	138	25.69
2025-08-12	13F	Eisler Capital Management Ltd.	Put	200,000	0.00	2,242	6.31
2025-08-07	13F	1620 Investment Advisors, Inc.		50	0.00	1
2025-08-05	13F	Simplex Trading, Llc	Put	6,262,500	22.09	70	29.63
2025-08-08	13F	Mv Capital Management, Inc.		60	-45.45	1	-100.00
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		477,692		4,753
2025-08-05	13F	Simplex Trading, Llc		851,320	78.01	10	80.00
2025-08-08	13F	Geode Capital Management, Llc		12,395,481	-0.16	139,107	6.17
2025-07-29	13F	Regions Financial Corp		12,146	0.00	136	6.25
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Shay Capital LLC		0	-100.00	0	-100.00
2025-08-05	13F	State Of Michigan Retirement System		158,600	0.76	1,779	7.17
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,001	51.23	354	20.07
2025-07-17	13F	Greenleaf Trust		10,497		118
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		0	-100.00	0	-100.00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		62,266	12.12	620	-34.08
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		17,011	-1.59	191	4.40
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		243,600		2,570	41.54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		8,978	-7.85	101	-1.96
2025-08-11	13F	Western Wealth Management, LLC		16,959	0.00	190	6.74
2025-08-11	13F	Performa Ltd (US), LLC		200	-84.62	2	-84.62
2025-07-21	13F	Creative Capital Management Investments LLC		5		0
2025-07-25	13F	Asset Planning,Inc		35	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		18,163	-21.88	204	-17.14
2025-07-08	13F/A	Salem Investment Counselors Inc		11	0.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		94	0.00	1
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		221	-81.63	2	-83.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		274,261	0.00	3,077	6.36
2025-08-12	13F	Wood Tarver Financial Group, LLC		14	0.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	7,295,600	11.49	81,857	18.57
2025-07-22	13F	HFM Investment Advisors, LLC		28	833.33	0
2025-08-04	13F	Assetmark, Inc		3,300	17.52	37	27.59
2025-08-14	13F	Jane Street Group, Llc	Call	1,662,700	-8.48	18,655	-2.67
2025-08-14	13F	Jane Street Group, Llc		5,925,867	205.95	66,488	225.40
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,856	0.00	38	-41.54
2025-08-14	13F	CIBC World Markets Inc.	Put	300,000	0.00	3,366	6.35
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.		614,291	-8.78	6,892	-2.98
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		12,404		139
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-07	13F/A	Credit Industriel Et Commercial		21,629		243
2025-07-29	13F	Madison Wealth Partners, Inc		10,372	0.00	116	6.42
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	100,000		1,122
2025-07-08	13F	Rise Advisors, LLC		1,514	-1.62	17	0.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,247	-11.08	391	-29.35
2025-05-15	13F	Maplelane Capital, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Put	7,454,900	-23.40	83,644	-18.53
2025-08-14	13F	Two Sigma Securities, Llc		48,809	-7.92	548	-2.15
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		10,000	100.00	112	115.38
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-07-15	13F	DB Fitzpatrick & Co, Inc		35	600.00	0
2025-08-11	13F	Citigroup Inc	Call	555,500	-81.76	6,233	-80.60
2025-08-11	13F	Citigroup Inc		823,473	-63.02	9,239	-60.67
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,200		55	-57.81
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		64,660	-76.08	725	-74.57
2025-07-24	13F	U S Global Investors Inc		7,718,224	7.48	86,598	14.30
2025-08-14	13F	Beaird Harris Wealth Management, LLC		22		0
2025-08-04	13F	Arkadios Wealth Advisors		24,317	-22.06	273	-17.33
2025-08-14	13F	Ancora Advisors, LLC		253	1.20	3	0.00
2025-08-13	13F	Brown Advisory Inc		45,358	42.55	509	51.64
2025-08-14	13F	J. Goldman & Co LP	Put	872,700		9,792
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		1,954	-8.69	22	-4.55
2025-08-14	13F	Sei Investments Co		1,315,532	33.41	14,760	41.90
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-28	13F	Bayforest Capital Ltd		11,254		126
2025-07-28	NP	VCGAX - Growth & Income Fund		11,886		136
2025-08-11	13F	Principal Securities, Inc.		1,869	-42.69	21	-64.29
2025-05-15	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		103,300	5.52	1,179	-16.10
2025-08-13	13F	MetLife Investment Management, LLC		499,810	-13.84	5,608	-8.38
2025-08-05	13F	Bank of New York Mellon Corp		4,094,285	-6.61	45,938	-0.68
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		25,356	0.00	252	-41.26
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,358,695	-10.01	15,245	-4.30
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		202,872	0.00	2	0.00
2025-08-01	13F	Bessemer Group Inc		37,287	180.88	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		55,360	5.10	621	11.89
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		24,300		256
2025-08-07	13F	Allworth Financial LP		60,854	25.93	683	46.98
2025-08-07	13F	Encompass More Asset Management		10,336	-1.76	116	4.55
2025-07-22	13F	Iron Horse Wealth Management, LLC		311	0.00	3	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,386		-27
2025-08-11	13F	Performa Ltd (US), LLC	Put	100		1
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		768	0.00	13	20.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-138,334	154.08	-1,552	170.38
2025-08-18	13F/A	National Bank Of Canada /fi/		2,263,617	18,888.48	25,398	20,217.60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital 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		751,500	0.00	8,432	6.34
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		588,832	35.72	6,719	7.92
2025-07-17	13F	HB Wealth Management, LLC		12,543	-17.93	141	-13.04
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		548	-16.97	6	0.00
2025-08-14	13F	Cibc World Markets Corp	Call	25,000		280
2025-05-13	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		0	-100.00	0
2025-05-09	13F	Wealthspire Advisors, LLC		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		0	-100.00	0	-100.00
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		10,789	0.77	0
2025-08-13	13F	First Trust Advisors Lp		143,296	-85.61	1,608	-84.70
2025-08-14	13F	Two Sigma Investments, Lp	Put	0	-100.00	0	-100.00
2025-08-19	13F	Marex Group plc	Call	200,000		2,244
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		27,111	0.00	304	6.29
2025-08-14	13F	Silvercrest Asset Management Group Llc		10,615	0.00	119	7.21
2025-08-19	13F	Marex Group plc		261,418		2,933
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		17,615	0.00	186	-39.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		41,135	9.39	462	16.41
2025-08-01	13F	Teacher Retirement System Of Texas		24,965	3.95	280	10.67
2025-08-12	13F	Swiss National Bank		314,200	-1.29	3,525	4.97
2025-08-14	13F	Sagefield Capital LP		211,601	328.56	2,374	356.54
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		379,635	-2.49	4,332	-22.47
2025-07-29	13F	Tradewinds Capital Management, LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		43,690	81.32	490	92.91
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		36,384	-83.17	408	-82.11
2025-08-14	13F	Quarry LP		10,823		121
2025-05-12	13F	Highbridge Capital Management Llc	Put	0	-100.00	0
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		8,729	0.00	98	5.43
2025-08-14	13F	Nomura Holdings Inc	Put	5,955,200	-30.15	66,817	-25.72
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16,040	0.00	0
2025-08-14	13F	Nomura Holdings Inc	Call	4,500,000	8.43	50,490	15.32
2025-08-01	13F	Banco Santander, S.A.		123,713	22.06	1,388	29.84
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc		140,016	-7.77	1,571	-1.94
2025-07-23	13F	Louisiana State Employees Retirement System		185,500	0.71	2,081	7.10
2025-08-14	13F	Nomura Holdings Inc		3,513,998	234.70	39,427	255.97
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,455	0.00	16	6.67
2025-07-21	13F	HighMark Wealth Management LLC		500	0.00	6	0.00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		29,075	14.84	332	-8.82
2025-08-08	13F	MTM Investment Management, LLC		303		3
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		2,983,165	2.51	33,471	9.03
2025-08-14	13F	Farringdon Capital, Ltd.		23,059		259
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		21,282,905	1.61	238,794	8.07
2025-07-21	13F	Ameriflex Group, Inc.		2,430	-24.77	27	-20.59
2025-08-07	13F	ProShare Advisors LLC		29,242	4.42	328	11.19
2025-08-08	13F	CFO4Life Group, LLC		20,025	13.01	225	20.43
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		50,077	4.23	562	10.87
2025-08-18	13F	Rexford Capital Inc		10,238		115
2025-08-14	13F	Treasurer of the State of North Carolina		304,623	1.71	3	0.00
2025-08-27	NP	VEXMX - Vanguard Extended 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		10,202,799	0.67	114,475	7.07
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1,643,700	7.84	18,442	14.69
2025-07-30	13F	Crewe Advisors LLC		210	0.00	2	0.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,392		-16
2025-07-28	13F	BRYN MAWR TRUST Co		413	0.00	5	0.00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-07-17	13F	Avondale Wealth Management		19,250		216
2025-08-26	NP	JETS - U.S. Global Jets ETF		7,718,224	7.48	86,598	14.30
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		6	0.00	0
2025-05-09	13F	Briaud Financial Planning, Inc		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		31,609	-12.85	355	-7.33
2025-08-14	13F	Prestige Wealth Management Group LLC		800	0.00	9	0.00
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		10,310	-64.44	103	-79.18
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,356	0.00	26	8.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,009	0.00	23	4.76
2025-08-05	13F	American Capital Advisory, LLC		22		0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0	-100.00
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		84	-95.23	1	-100.00
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		1,914,890	203.32	21,485	222.60
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		11,342	-24.06	113	-55.56
2025-07-31	13F	R Squared Ltd		13,400		150
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	745,500	-42.81	8	-38.46
2025-08-14	13F	Hrt Financial Lp		2,741,383	3.15	31	7.14
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	401,300	-43.94	5	-42.86
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
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		36,302	6.48	414	-15.34
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		554,601	0.00	5,518	-41.19
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0		0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,178,302	-1.37	58,101	4.89
2025-06-26	NP	USMIX - Extended Market Index Fund		78,172	-2.21	778	-42.53
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		783,971	2.51	8,796	9.02
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-05-15	13F	Duquesne Family Office LLC	Call	0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-19,662		-196
2025-07-24	NP	FSMAX - Fidelity Extended 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		3,591,813	0.39	40,983	-20.18
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
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		226,178	2.08	2,581	-18.84
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		630	7.14	7	-12.50
2025-08-14	13F	Wells Fargo & Company/mn	Put	4,683,000	136.34	52,543	151.35
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12,650	-43.34	144	-55.00
2025-08-14	13F	Wells Fargo & Company/mn		5,282,904	142.07	59,274	157.44
2025-08-08	13F	Avantax Advisory Services, Inc.		16,330	-7.91	183	-2.14
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		361,122	-18.51	4,052	-13.35
2025-08-07	13F	Profund Advisors Llc		15,281	-4.91	171	1.18
2025-07-09	13F	Bruce G. Allen Investments, LLC		41	-26.79	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	2,686,700	5.79	30,145	12.51
2025-08-05	13F	Tsfg, Llc		453	0.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-13	13F	CMT Capital Markets Trading GmbH		126,300	-3.54	1	0.00
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-08-05	13F	Sigma Planning Corp		24,035	-6.58	270	-0.74
2025-07-29	13F	Stratos Wealth Partners, LTD.		12,714		143
2025-07-22	13F	Merit Financial Group, LLC		56,374	163.49	632	180.89
2025-08-06	13F	Rialto Wealth Management, LLC		86	115.00	1
2025-08-08	13F	Creative Planning		217,035	-10.44	2,435	-4.73
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,696	6.67	19	-13.64
2025-05-15	13F	Jain Global LLC		0	-100.00	0	-100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		165,214	30.75	1,854	39.01
2025-08-12	13F	Entropy Technologies, LP		68,700		771
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,560,000	1,151.76	39,943	1,231.43
2025-05-15	13F	Oxford Asset Management Llp		51,857	209.48	547	190.96
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-299,317	141.19	-3,358	156.53
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6,249,800	230.45	70,123	251.44
2025-08-29	13F	Evolution Wealth Management Inc.		20		0
2025-08-27	13F/A	Squarepoint Ops LLC		697,600	-42.09	7,827	-38.40
2025-08-18	13F	Geneos Wealth Management Inc.		10,234	7.07	115	14.00
2025-07-23	13F	Godsey & Gibb Associates		10		0
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		11,744	0.62	134	-20.36
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Cibc World Markets Corp	Put	25,000		280
2025-05-16	13F	Boundary Creek Advisors LP	Put	0	-100.00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		23,599	-2.93	269	-22.70
2025-07-30	13F	Securian Asset Management, Inc		50,225	0.57	564	7.03
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		439,954	-3.62	4,936	2.51
2025-08-29	NP	STXM - Strive Mid-Cap ETF		780	6.56	9	14.29
2025-07-21	13F	Asset Advisors Investment Management, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Howard Capital Management Inc.		245,913	0.00	2,759	6.36
2025-08-13	13F	Alerus Financial Na		2		0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		213,100	-11.54	2,391	-5.94
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		120,262	-1.26	1,197	-41.94
2025-07-31	13F	Glass Jacobson Investment Advisors llc		26	0.00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,777	1.55	2,993	-40.29
2025-08-14	13F	Polymer Capital Management (US) LLC		17,429	-9.64	196	-3.94
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		273,807	72.36	3,124	37.08
2025-08-14	13F	Ieq Capital, Llc		18,126		203
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		5,901	-95.69	59	-97.50
2025-08-19	13F	Advisory Services Network, LLC		24,151	35.89	277	48.13
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		123,000		1,224
2025-08-01	13F	Advisory Alpha, LLC		13,313	-11.01	149	-5.10
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13,672	0.00	153	6.25
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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		9,370	77.43	93	4.49
2025-05-15	13F	Paradoxiom Capital L.P.		0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		5,659	-5.76	63	0.00
2025-08-11	13F	Primecap Management Co/ca/		53,472,382	-11.54	599,960	-5.92
2025-08-12	13F	SRS Capital Advisors, Inc.		4,774	451.27	54	488.89
2025-08-13	13F	Victory Capital Management Inc		118,502	-0.64	1,330	5.64
2025-08-14	13F	Gen-Wealth Partners Inc		165	0.00	2	0.00
2025-07-14	13F	GAMMA Investing LLC		23,819	87.55	267	100.75
2025-08-08	13F	Oak Thistle LLC		125,833		1,412
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,253,162	22.77	14,060	30.56
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		3,162	27.81	31	-24.39
2025-08-12	13F	CIBC Private Wealth Group, LLC		11,372	-18.89	128	0.00
2025-08-13	13F	Quadrant Capital Group Llc		60,637	505.82	680	547.62
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		91,982	11.60	915	-34.36
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		80	-87.67	1	-100.00
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		661		7
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		188	0.00	2	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		105,200	0.00	1,180	6.40
2025-07-25	13F	Hemington Wealth Management		589	41.93	0
2025-03-31	NP	DAACX - Diversified Equity Fund		3,490	0.00	59	28.26
2025-08-12	13F	Inscription Capital, LLC		16,128	-3.98	181	-29.96
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,438	0.00	34	-41.38
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,424		1,556
2025-08-13	13F	Cerity Partners LLC		16,794	-1.28	188	5.03
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-05-15	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		34,697	7.14	389	14.08
2025-08-11	13F	Great Lakes Advisors, Llc		10,351		116
2025-07-07	13F	Douglas Lane & Associates, LLC		20,131	-30.57	226	-26.23
2025-07-29	13F	Stratos Wealth Advisors, LLC		11,420		128
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		54,624	-0.71	623	-21.04
2025-05-28	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		19,257		203
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		15,593	0.00	175	6.10
2025-08-11	13F	Heritage Wealth Advisors		1	0.00	0
2025-07-24	13F	Eastern Bank		450	0.00	5	25.00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,750		29
2025-08-14	13F	Cibc World Markets Corp		60,000		673
2025-07-25	13F	Ackerman Capital Advisors, LLC		0	-100.00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
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		275,529	12.48	2,742	-33.86
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,216,653	0.34	13,882	-20.21
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		656,923	2.71	7,495	-18.34
2025-08-12	13F	Inceptionr Llc		44,139	40.09	495	49.10
2025-08-12	13F	Ensign Peak Advisors, Inc		97,835	0.00	1,098	6.30
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		262,795	-1.90	2,949	4.32
2025-08-13	13F	Federated Hermes, Inc.		2,213,929	47.66	24,840	57.04
2025-08-14	13F	Summit Trail Advisors, Llc		39,757		446
2025-08-01	13F	Envestnet Asset Management Inc		35,189	-35.51	395	-31.48
2025-08-14	13F	Man Group plc		1,085,439	-80.00	12,179	-78.74
2025-08-14	13F	Engineers Gate Manager LP		1,337,693	38.14	15,009	46.91
2025-08-14	13F	Alliancebernstein L.p.		881,250	-13.46	9,888	-7.97
2025-07-24	NP	FSRFX - Transportation Portfolio 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		105,000		1,198
2025-08-12	13F	Axq Capital, Lp		49,770	23.61	558	31.60
2025-08-05	13F	Scarborough Advisors, LLC		25		0
2025-08-06	13F	Legacy Investment Solutions, LLC		6	0.00	0
2025-07-21	13F	Ping Capital Management, Inc.		20,000		224
2025-08-12	13F	O'shaughnessy Asset Management, Llc		19,799	-13.64	222	-7.88
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		71,092	3.00	798	9.48
2025-08-12	13F	EMG Holdings, L.P.	Put	400,000	0.00	4,488	6.35
2025-08-14	13F	Rafferty Asset Management, LLC		27,930	1.96	313	8.68
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		10,000	809.09	112	918.18
2025-06-25	NP	FNY - First Trust Mid Cap Growth 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		49,079	-71.11	488	-83.02
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		2,926	1.88	31	-40.00
2025-08-11	13F	WPG Advisers, LLC		1,321	-4.96	15	0.00
2025-08-13	13F	Marshall Wace, Llp		5,019,492	319.43	56,319	346.08
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,468	-1.52	64	-42.34
2025-08-12	13F	Charles Schwab Investment Management Inc		4,932,963	7.82	55,348	14.66
2025-08-14	13F	Comerica Bank		185,739	-3.28	2,084	2.81
2025-07-07	13F	Investors Research Corp		891	0.00	10	0.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		15	0.00	0
2025-07-15	13F	Ballentine Partners, LLC		17,671	56.66	198	66.39
2025-03-24	13F	Mascagni Wealth Management, Inc.		629		11
2025-08-11	13F	Vanguard Group Inc		62,220,777	-2.21	698,117	4.00
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		8,732	77.41	152	198.04
2025-08-11	13F	Qsemble Capital Management, LP		14,823		166
2025-08-25	13F/A	Neuberger Berman Group LLC		39,026	134.77	438	149.71
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22,323	0.17	255	-20.38
2025-03-25	NP	FNX - First Trust Mid 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		259,273	47.84	4,387	85.14
2025-08-13	13F	Jones Financial Companies Lllp		41,797	28.09	471	34.96
2025-08-14	13F	Par Capital Management Inc		1,250,000		14,025
2025-08-07	13F	Marathon Trading Investment Management LLC		24,900	-70.22	279	-68.33
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		0	-100.00	0
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		2,470,150	12.93	24,578	-33.59
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,345	-72.48	13	-74.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
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		109,193	16.68	1,086	-31.40
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		18,000		190	-71.23
2025-08-04	13F	Muzinich & Co., Inc.	Call	40,000	0.00	449	6.16
2025-08-15	13F/A	Rakuten Securities, Inc.		9,465	-2.91	106	3.92
2025-08-13	13F	Quadrature Capital Ltd		15,566		174
2025-07-16	13F	Signaturefd, Llc		10,081	-10.70	113	-5.04
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-07-16	13F	PFS Partners, LLC		135	0.00	2	0.00
2025-08-15	13F	Kestra Advisory Services, LLC		42,913	-5.46	481	0.63
2025-08-05	13F	Mission Wealth Management, Lp		11,329		127
2025-08-12	13F	BlackRock, Inc.		57,777,150	-0.33	648,260	6.00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		10,840,200	-1.95	121,627	4.27
2025-08-12	13F	BlackRock, Inc.	Put	500,000	25.00	5,610	32.94
2025-07-23	13F	Klp Kapitalforvaltning As		36,800	19.09	413	26.77
2025-08-13	13F	Transce3nd, LLC		64	357.14	1
2025-08-14	13F	Voya Investment Management Llc		403,537	-6.17	4,528	-0.22
2025-07-15	13F	Norden Group Llc		0	-100.00	0
2025-08-14	13F	HighVista Strategies LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Candlestick Capital Management LP	Put	3,953,500		44,358
2025-05-14	13F	Credit Agricole S A		131,149	1,748.73	1,384	1,024.39
2025-05-15	13F	CastleKnight Management LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	CastleKnight Management LP		56,700	0.00	636	6.35
2025-08-11	13F	Frank, Rimerman Advisors LLC		22,293		250
2025-08-13	13F	Hsbc Holdings Plc		1,509,404	34.37	16,928	43.70
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		100	0.00	1	0.00
2025-08-14	13F	Two Sigma Advisers, Lp		8,629,300	-5.42	96,821	0.58
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		1,141,128	54.43	11,354	-9.18
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		295,321	0.00	3,116	-39.48
2025-08-12	13F	Global Retirement Partners, LLC		8,321	-14.39	93	-44.97
2025-08-13	13F	Northwestern Mutual Wealth Management Co		53,337	18.78	598	26.43
2025-08-14	13F	California State Teachers Retirement System		182,943	0.00	2,053	6.32
2025-04-29	13F	Hm Payson & Co		2	0.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19,300	0.00	220	-20.29
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		27,970	15.61	314	22.75
2025-08-12	13F	Edmond De Rothschild Holding S.a.		30,000	0.00	337	6.33
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		6,392,880	6.63	71,734	13.42
2025-07-18	13F	SOA Wealth Advisors, LLC.		5,477	-4.86	61	1.67
2025-07-28	13F	Kiker Wealth Management, LLC		136	0.00	2	0.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		74,402	0.90	740	-40.66
2025-08-08	13F	Pnc Financial Services Group, Inc.		34,066	-28.33	382	-23.75
2025-08-14	13F	Glen Eagle Advisors, LLC		1,624	0.00	18	5.88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-436,395	48.31	-4,896	57.73
2025-07-23	13F	Prime Capital Investment Advisors, LLC		71,535	-28.96	803	-24.48
2025-08-11	13F	Lsv Asset Management		1,632,286	-3.19	18	5.88
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,629	6.61	142	13.71
2025-08-14	13F	Numerai GP LLC		37,145		417
2025-07-28	13F	Private Wealth Asset Management, LLC		98	-70.83	1	-66.67
2025-08-08	13F	Quinn Opportunity Partners LLC		401,978	-41.91	4,510	-38.22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		128,051	-1.03	1,437	5.28
2025-08-04	13F	Retirement Systems of Alabama		806,073	0.72	9,044	7.12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9,742	-22.71	109	-17.42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		682	0.29	7	-45.45
2025-08-13	13F	Capital Fund Management S.a.		107,014	425.17	1,201	460.75
2025-08-13	13F	Capital Markets Trading UK LLP		290,303	416.28	3
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,221	1.57	1,127	-40.30
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,629	-17.58	1,479	-51.56
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		19,616	-0.80	220	5.77
2025-08-14	13F	State Street Corp		18,742,532	-1.42	210,291	4.84
2025-08-11	13F	Tidemark, LLC		0	-100.00	0	-100.00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902,555	-5.26	10,127	0.76
2025-07-21	13F	Crews Bank & Trust		300	-40.00	3	-40.00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		2,417	24.01	24	-25.00
2025-05-15	13F	Candlestick Capital Management LP	Call	0	-100.00	0	-100.00
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		17	0.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,055	-0.77	1,942	5.55
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Evermay Wealth Management Llc		420	2,000.00	5
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		245,913	0.00	2,759	6.36
2025-08-08	13F	Calamos Advisors LLC	Call	0	-100.00	0
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,744,603	2.80	19,906	-18.26
2025-08-13	13F	Consultiva Wealth Management, Corp.		2,003	0.00	22	4.76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		326,251	-2.57	3,661	3.62
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9,464		108
2025-08-12	13F	Jpmorgan Chase & Co	Put	2,686,900	100.57	30,147	113.32
2025-08-11	13F	Empirical Finance, LLC		20,897	-0.12	234	6.36
2025-08-14	13F	Weiss Asset Management LP	Put	4,430,400	0.00	49,709	6.35
2025-07-22	13F	Cedar Mountain Advisors, LLC		105	0.00	1	0.00
2025-07-23	13F	Friedenthal Financial		4,242	0.00	48	6.82
2025-07-31	13F	Wealthfront Advisers Llc		26,291	10.59	295	17.60
2025-08-06	13F	Stone House Investment Management, LLC		185		2
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		29,594		312
2025-08-12	13F	Jpmorgan Chase & Co		1,898,518	-46.25	21,301	-42.84
2025-08-12	13F	Jpmorgan Chase & Co	Call	259,200	-33.47	2,908	-29.25
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520,600	1.93	5,841	8.41
2025-08-19	13F	Asset Dedication, LLC		0	-100.00	0
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		140,176	0.00	1,479	-39.50
2025-08-12	13F	Ci Investments Inc.		3,077	10.01	0
2025-08-05	13F	Westside Investment Management, Inc.		744	0.00	8	14.29
2025-07-14	13F	Farmers & Merchants Investments Inc		535	52.86	6	100.00
2025-07-15	13F	Financial Management Professionals, Inc.		3,040	-0.59	34	6.25
2025-08-12	13F	Seeds Investor Llc		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		1	-99.98	0	-100.00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,559	-45.92	2,497	-42.48
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-340	-200.00
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-05-09	13F	Ing Groep Nv		0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		45,557	-7.03	511	-0.97
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		547,954	-1.39	6,252	-21.60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5,443		61
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-76,310		-871
2025-05-15	13F	Texas Permanent School Fund		317,069		3,155
2025-07-30	13F	Forum Financial Management, LP		15,979	-2.13	179	4.07
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		39,536	-2.19	417	-40.77
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		70,930	-29.41	706	-58.53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10,885	2.93	122	9.91
2025-08-14	13F	Gotham Asset Management, LLC		200,347	231.65	2,248	252.75
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		321,675	-3.26	3,201	-43.12
2025-07-11	13F	Farther Finance Advisors, LLC		1,283	28.82	14	40.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-61,077		-685
2025-07-18	13F	Truist Financial Corp		27,328	36.47	307	45.02
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		794	0.00	8	-38.46
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		5,576	-28.01	59	-57.04
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		3,068,001	5.17	30,527	-38.16
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,073		0
2025-08-14	13F	Fmr Llc		315,479	-93.84	3,540	-93.45
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		664,200		9
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		87,480	169.85	982	186.84
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		1,373	-15.19	15	-11.76
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		98,842	-3.06	983	-43.01
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,051	1.90	279	-40.00
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		36,657	-3.05	387	-41.43
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		248,148	4.49	2,784	11.14
2025-04-23	13F	Security National Bank		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		14,496	4.39	144	-38.46
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sandler Capital Management		54,681		614
2025-08-01	13F	Austin Private Wealth, LLC		54,590	1.33	612	7.75
2025-05-05	13F	Lindbrook Capital, Llc		1,166	-34.53	12	-61.29
2025-07-29	13F	Salomon & Ludwin, LLC		821	0.00	10	12.50
2025-08-14	13F	State Of Wisconsin Investment Board		16,449	-6.64	185	-0.54
2025-08-12	13F	Jefferies Financial Group Inc.		140,005	7,932.42	1,571	8,622.22
2025-07-23	13F	Shell Asset Management Co		3,187	-10.12	0
2025-08-14	13F	Royal Bank Of Canada		1,941,116	457.64	21,778	493.08
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,899	0.00	55	5.88
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		136,676	-71.88	1,534	-70.10
2025-08-14	13F	CIBC Asset Management Inc		22,154	8.42	249	15.35
2025-08-14	13F	Royal Bank Of Canada	Put	660,000	-18.52	7,405	-13.35
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		5,271,200	-1.81	52,448	-42.26
2025-07-30	13F	LGT Financial Advisors LLC		77	0.00	1
2025-07-24	13F	PayPay Securities Corp		60	-1.64	1
2025-07-25	13F	JustInvest LLC		113,125	20.54	1,269	28.18
2025-07-21	13F	111 Capital		43,469		488
2025-07-31	13F	Whipplewood Advisors, LLC		146	-12.05	2
2025-08-07	13F	Parkside Financial Bank & Trust		199	-80.37	2	-80.00
2025-08-06	13F	Nvwm, Llc		15	-99.67	0	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		37,290		418
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management		15,174	9.16	170	16.44
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap 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		973,906	-18.31	10,927	-13.13
2025-06-10	13F/A	Militia Capital Partners, LP	Put	0	-100.00	0
2025-08-14	13F	Broadwood Capital Inc	Call	820,000		9,200
2025-08-07	13F	Pinnacle Holdings, LLC		16,546	0.00	186	6.32
2025-07-15	13F	Kwmg, Llc		420,429	9.76	4,717	16.73
2025-07-30	13F	Brookstone Capital Management		24,853	43.83	279	52.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		155,284	0.72	1,742	7.13
2025-08-14	13F	Schonfeld Strategic Advisors LLC		282,728		3,172
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital Markets Trading UK LLP	Put	2,738,700	-5.70	31	0.00
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-30	13F	Princeton Global Asset Management LLC		635	31,650.00	7
2025-08-13	13F	Capital Markets Trading UK LLP	Call	819,600	34.98	9	50.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		42,542	-27.93	497	-20.10
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		0	-100.00	0	-100.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,944	12.17	148	-10.91
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		12,590		141
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
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		23,582	-10.69	235	-47.53
2025-04-08	13F/A	iA Global Asset Management Inc.		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		55,799	8.51	555	-36.21
2025-08-11	13F	Bell Investment Advisors, Inc		94	-27.13	1	0.00
2025-07-15	13F	Genesis Wealth Advisors, LLC		37,625		422
2025-08-27	13F/A	Brinker Capital Investments, LLC		39,222		440
2025-08-06	13F	True Wealth Design, LLC		8	60.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		36,924	112.54	414	126.23
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	20,000		22,440
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100.00	0	-100.00
2025-05-12	13F	Sandy Spring Bank		282	0.00	3	-50.00
2025-08-19	13F	State of Wyoming		48,015	257.89	539	281.56
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		112,763	24.68	1,265	32.60
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,647	0.00	3,081	-41.21
2025-08-14	13F	Colony Group, LLC		14,628	-81.89	164	-80.73
2025-07-22	13F	IMC-Chicago, LLC		557,904	23.81	6,260	31.66
2025-07-22	13F	IMC-Chicago, LLC	Put	2,377,800	4.79	26,679	11.44
2025-07-22	13F	IMC-Chicago, LLC	Call	1,878,800	3.46	21,080	10.04
2025-08-11	13F	TD Waterhouse Canada Inc.		1,802	0.00	21	11.11
2025-08-13	13F	Capula Management Ltd	Call	0	-100.00	0
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Put	0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,945	-80.17	145	-78.92
2025-08-14	13F	Nebula Research & Development LLC		428,752		4,811
2025-08-12	13F	Boreal Capital Management LLC		7,085		79
2025-05-15	13F	Zimmer Partners, LP		0	-100.00	0
2025-07-14	13F	Bank & Trust Co		100	0.00	1	0.00
2025-08-06	13F	Harvest Portfolios Group Inc.		74,071	-13.68	831	-8.18
2025-08-12	13F	Insigneo Advisory Services, Llc		33,871	80.52	380	92.89
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		442	0.00	5	0.00
2025-08-14	13F	Ameriprise Financial Inc		983,275	8.68	11,032	15.60
2025-08-27	NP	AIRL - Themes Airlines ETF		3,103	34.91	35	41.67
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		102,968	0.00	1,025	-41.22
2025-05-12	13F	Cooper Financial Group		0	-100.00	0
2025-08-14	13F	SWAN Capital LLC		100	0.00	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		61,419	1.76	689	8.33
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		14,955	-7.75	168	-2.34
2025-07-30	13F	Financial Perspectives, Inc		262	0.00	3	0.00
2025-07-28	13F	Perfromance Wealth Partners, LLC		30,115	48.79	338	58.22
2025-08-11	13F	Brown Brothers Harriman & Co		171		2
2025-08-12	13F	Deutsche Bank Ag\		134,296	-66.74	1,507	-64.64
2025-08-06	13F	Soltis Investment Advisors LLC		18,532	26.75	208	34.42
2025-08-14	13F	Raymond James Financial Inc		372,934	-12.00	4,184	-6.40
2025-06-24	NP	SNXFX - Schwab 1000 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		214,308	0.00	2,132	-41.20
2025-08-08	13F	Good Life Advisors, LLC		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		85	-5.56	1
2025-07-17	13F	Janney Montgomery Scott LLC		30,138	-6.29	0
2025-03-31	NP	RVRB - Reverb ETF		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6,597,200	83.55	74,021	95.21
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		200	-42.86	2	-33.33
2025-08-13	13F	Walleye Trading LLC	Call	981,700	3.24	11,015	9.80
2025-08-08	13F	Principal Financial Group Inc		1,495,745	-1.26	16,782	5.01
2025-08-13	13F	Walleye Trading LLC		148,815	-67.14	1,670	-65.07
2025-08-07	13F	Legacy Financial Advisors, Inc.		30,067		337
2025-08-14	13F	Goldman Sachs Group Inc	Call	6,242,100	2,996.28	70,036	3,194.26
2025-08-14	13F	Goldman Sachs Group Inc	Put	2,850,000		31,977
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		48,368	-15.85	543	-10.56
2025-08-13	13F	Walleye Trading LLC	Put	1,995,100	-9.51	22,385	-3.76
2025-08-14	13F	Goldman Sachs Group Inc		2,629,742	6.17	29,506	12.91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-141	9.38
2025-08-12	13F	Laurel Wealth Advisors LLC		4,466	1,022.11	0	-100.00
2025-08-14	13F	Maverick Capital Ltd		368,638		4,136
2025-08-07	13F	Commerce Bank		46,968	-2.46	527	3.75
2025-08-14	13F	Dark Forest Capital Management Lp		42,351	-22.98	475	-18.10
2025-08-13	13F	Invesco Ltd.		2,978,006	1.25	33,413	7.69
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		44,102	0.00	439	-41.29
2025-07-24	13F	Ronald Blue Trust, Inc.		727	18.60	8	33.33
2025-08-14	13F	Limestone Investment Advisors LP	Put	373,300		4,188
2025-08-14	13F	Limestone Investment Advisors LP	Call	144,300		1,619
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		1,025	0.00	10	-41.18
2025-08-14	13F	Limestone Investment Advisors LP		94,300		1,058
2025-07-07	13F	Versant Capital Management, Inc		180		2
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		406,859	-0.31	4,565	6.02
2025-07-30	13F	New Mexico Educational Retirement Board		133,000	0.00	1	0.00
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		169,449	7.80	1,901	14.66
2025-08-07	13F	Addison Advisors LLC		1,454	-1.69	16	6.67
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		301,939	-0.08	3	0.00
2025-08-14	13F	Quantinno Capital Management LP		359,051	17.99	4,029	25.48
2025-08-11	13F	Rothschild Investment Llc		1,640	-27.47	18	-21.74
2025-08-14	13F	FIL Ltd		0	-100.00	0
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		206,211	2.59	2,052	-39.69
2025-08-14	13F	Saba Capital Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		551,809	-0.57	6,191	5.74
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		49,519	2.75	565	-18.23
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,229	0.17	4,281	-20.35
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		2,957	37.03	33	50.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		109,828	0.00	1,232	6.39
2025-08-12	13F	Archer Investment Corp		1,000	0.00	11	10.00
2025-08-14	13F	Capstone Investment Advisors, Llc		22,555	-71.86	253	-70.06
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		48,602	13.56	545	20.84
2025-08-14	13F	Saba Capital Management, L.P.		0	-100.00	0	-100.00
2025-07-30	13F	Gables Capital Management Inc.		2,000	0.00	22	4.76
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,434	14.54	14	-33.33
2025-08-11	13F	United Capital Financial Advisers, Llc		10,508	-30.21	118	-25.95
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	50,700	-84.50	569	-83.54
2025-07-15	13F	North Star Investment Management Corp.		14,225	-6.64	160	-0.62
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-07-21	13F	Qrg Capital Management, Inc.		65,734	2.54	738	9.02
2025-08-11	13F	FSA Wealth Management LLC		3	0.00	0
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		292,893	-5.57	2,914	-44.47
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18,635	-21.23	185	-53.75
2025-07-11	13F	Caldwell Securities, Inc		50	0.00	1
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		111,708		1,603
2025-08-11	13F	Pineridge Advisors LLC		61	0.00	1
2025-08-14	13F	GWM Advisors LLC		13,251	6.62	149	12.98
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		739,974	98.80	7,363	16.89
2025-07-31	13F/A	Avion Wealth		962	0.21	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,252		12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		254,243	-3.72	2,853	2.41
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		0	-100.00	0	-100.00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		0	-100.00	0	-100.00
2025-07-21	13F	Credential Qtrade Securities Inc.		53,410		820
2025-07-23	13F	Sachetta, LLC		892	78.40	10	100.00
2025-08-13	13F	Shelton Capital Management		23,599	0.00	265	6.45
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		0	-100.00	0	-100.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100.00	0	-100.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,513	7.69	15	-34.78
2025-06-27	NP	Calamos Strategic Total Return Fund		0	-100.00	0	-100.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
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		116,668	2.06	1,309	8.63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		107,676	0.76	1,208	7.19
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,297	5.36	13	-40.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		838	7.02	8	-38.46
2025-08-05	13F	Bank Of Montreal /can/		136,887	-27.71	1,536	-23.13
2025-08-15	13F	CI Private Wealth, LLC		31,147	-52.20	349	-49.20
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401,948	0.00	4,510	6.34
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		573	-13.70	6	-54.55
2025-07-29	13F	International Assets Investment Management, Llc		20,443	9.50	229	16.84
2025-07-28	13F	Harbour Investments, Inc.		4,803	-12.32	54	-7.02
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		560,337	0.86	6,393	-19.80
2025-08-11	13F	Raiffeisen Bank International AG		9,437	0.00	106	6.06
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		297,253	-75.33	3,335	-73.77
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17,572	-0.33	197	6.49
2025-05-09	13F	Comprehensive Financial Planning, Inc./PA		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		164,352	-4.06	1,844	2.05
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		184,687	-24.52	2	0.00
2025-08-15	13F	Equitable Holdings, Inc.		14,689	16.59	165	24.24
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		259,541	-0.31	2,582	-41.38
2025-08-08	13F	Hartland & Co., LLC		881	242.80	10	350.00
2025-08-08	13F/A	Sterling Capital Management LLC		41,293	-22.34	463	-17.32
2025-08-18	13F	N.E.W. Advisory Services LLC		130	0.00	1	0.00
2025-07-28	NP	VCULX - Growth Fund		87		1
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		9,060		96
2025-07-25	13F	Yousif Capital Management, Llc		223,183	-2.11	2,504	4.12
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0	-100.00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,979	0.50	1,688	-20.11
2025-03-25	NP	FXD - First Trust Consumer Discretionary 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		1,241,722	115.46	21,010	169.83
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,537	-49.89	208	-44.50
2025-07-31	13F	Quest Partners LLC		16,743	-8.24	188	-2.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		879	5.02	10	12.50
2025-08-12	13F	TCTC Holdings, LLC		270	0.00	3	50.00
2025-08-15	13F	Morgan Stanley		8,387,642	80.45	94,109	91.91
2025-08-11	13F	GW&K Investment Management, LLC		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0	-100.00
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	550,000	0.00	6,171	6.36
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		2,328	47.34	23	-11.54
2025-08-14	13F	UBS Group AG		24,838,091	18.97	278,683	26.53
2025-08-14	13F	UBS Group AG	Call	2,749,100	328.88	30,845	356.14
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		37,661	-20.08	423	-15.09
2025-07-22	13F	Bay Harbor Wealth Management, LLC		25	31.58	0
2025-08-13	13F	Norges Bank		1,348,714		15,133
2025-08-14	13F	Tudor Investment Corp Et Al	Put	139,700	-36.36	1,567	-32.31
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		65,000	85.71	742	47.61
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		239,778	-0.14	2,690	6.20
2025-08-14	13F	Tudor Investment Corp Et Al		353,541		3,967
2025-08-14	13F	UBS Group AG	Put	1,777,800	10.23	19,947	17.23
2025-08-14	13F	Tudor Investment Corp Et Al	Call	39,800	-78.01	447	-76.64
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		91	19.74	1
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3,404	0.00	36	-40.68
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		12,202	0.00	137	6.25
2025-08-14	13F	Verition Fund Management LLC	Put	65,100		730
2025-08-11	13F	Independent Advisor Alliance		32,605	139.90	366	155.24
2025-08-12	13F	Zacks Investment Management		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		1,224,920	182.76	13,744	200.72
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		17,944	-6.10	179	-44.89
2025-07-29	13F	Mutual Of America Capital Management Llc		327,978	-3.09	3,680	3.05
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	821,500	-21.58	9,217	-16.60
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	12,248,500	29.77	137,428	38.01
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2,334,259	9.38	26,490	17.66
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		741,556	-1.52	8,320	4.73
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		200,000	100.00	2,244	112.70
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		121,333	-6.15	1,207	-44.81
2025-08-11	13F	HHM Wealth Advisors, LLC		1,400	0.00	16	7.14
2025-08-14	13F	Css Llc/il	Put	1,268,400	-34.64	14,231	-30.49
2025-08-14	13F	Css Llc/il		21,616		243
2025-08-13	13F	Arizona State Retirement System		47,970	1.87	538	8.47
2025-07-22	13F	Valeo Financial Advisors, LLC		19,402		46
2025-08-12	13F	Elo Mutual Pension Insurance Co		58,137	19.15	652	26.85
2025-08-06	13F	Penserra Capital Management LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		689,905	-4.50	8	0.00
2025-08-08	13F	Tortoise Investment Management, LLC		300	0.00	3	0.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,273	16.71	149	24.37
2025-07-28	13F	Rosenberg Matthew Hamilton		961	-29.80	11	-28.57
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		70,158	0.00	787	4.66
2025-07-08	13F	Nbc Securities, Inc.		200	0.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	1,598,500	15.39	17,935	22.72
2025-07-16	13F	Brown, Lisle/cummings, Inc.		453	0.00	5	25.00
2025-08-11	13F	Cornerstone Planning Group LLC		330	-2.65	4	0.00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		69,040	64.82	775	75.51
2025-08-13	13F	Bank Of Nova Scotia		0	-100.00	0	-100.00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,658	89.98	564	11.71
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		107,619	52.18	1,228	21.01
2025-07-24	13F	Drucker Wealth 3.0, LLC		37,736		433
2025-08-13	13F	Natixis		531,217		5,960
2025-07-21	13F	Cromwell Holdings LLC		92		1
2025-08-12	13F	Aigen Investment Management, Lp		87,264		979
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2,077		22
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-01	13F	Vision Financial Markets Llc		265	0.00	3	0.00
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-07-25	13F	Cwm, Llc		19,844	-34.01	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		3,811,850	-5.67	42,769	0.32
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		294,416	-1.38	2,929	-42.01
2025-07-14	13F	UMA Financial Services, Inc.		150		2
2025-08-14	13F	Slate Path Capital LP		7,054,594	-19.27	79,153	-14.14
2025-08-06	13F	First Horizon Advisors, Inc.		1,294	82.77	15	100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		21,703		244
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		58,347	5.89	666	-15.82
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
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		478,566	0.66	5,370	7.06
2025-07-14	13F	Proathlete Wealth Management Llc		39		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		282	0.00	3	50.00
2025-08-14	13F	Smartleaf Asset Management LLC		436	-60.54	5	-63.64
2025-08-07	13F	Meeder Advisory Services, Inc.		10,893		122
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,590	-51.06	96	-48.11
2025-08-05	13F	Jessup Wealth Management, Inc		447,504		5,021
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		300	-53.70	3	-50.00
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		3,981,880	-4.24	44,677	1.85
2025-08-26	13F/A	Thrivent Financial For Lutherans		155,284	0.72	2	0.00
2025-05-19	13F	Game Plan Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		24,929	-1.62	284	-21.76
2025-06-24	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		1,202,007	49.70	11,960	-11.97
2025-08-13	13F	Mount Yale Investment Advisors, LLC		138		2
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		172,126	36.46	1,713	-19.78
2025-08-06	13F	Agf Management Ltd		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		74,079	-3.87	1
2025-08-15	13F	Resources Management Corp /ct/ /adv		96	0.00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	200,000	0.00	2,244	6.35
2025-08-19	13F	Anchor Investment Management, LLC		1,000		11
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	8,260,100	-46.28	92,678	-42.86
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		15,003	0.00	168	6.33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		9,052	0.00	102	6.32
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		288,300	5.31	3,235	11.98
2025-08-14	13F	Maven Securities LTD	Put	18,900		212
2025-08-13	13F	HAP Trading, LLC	Put	375,000	35.38	125	2.46
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,250	1.46	94	-18.97
2025-08-14	13F	Whitebox Advisors Llc	Put	0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		40,165	-13.77	451	-8.35
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		68,173	7.02	765	13.69
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		220,564	149.84	2,475	165.74
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		3,035	-2.72	34	6.25
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		614,825	-5.70	6,898	0.29
2025-08-14	13F	Whitebox Advisors Llc		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Sona Asset Management (us) Llc		0	-100.00	0
2025-07-25	13F	Keener Financial Planning LLC		7,240	0.00	0
2025-05-28	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,942	0.00	45	-21.43
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,263	44.41	1,114	53.52
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		257,945	-1.93	2,894	4.33
2025-08-14	13F	Aqr Capital Management Llc		65,384	-66.40	734	-63.15
2025-07-11	13F	Grove Bank & Trust		1,044	2,220.00	12
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1,132,400	-23.19	12,706	-18.31
2025-08-12	13F	Bokf, Na		301	0.00	3	0.00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		4,339	52.84	49	65.52
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		0	-100.00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0	-100.00
2025-08-12	13F	Atlas Capital Advisors Llc		7,585	-53.80	85	-50.87
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23,742	8.20	271	-14.01
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,480	16.44	2,811	-31.53
2025-07-24	13F	Bernard Wealth Management Corp.		2,400	0.00	27	4.00
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		19,698	4.66	196	-38.68
2025-08-08	13F	Cetera Investment Advisers		111,340	5.41	1,249	12.12
2025-08-14	13F	Integrated Wealth Concepts LLC		16,473	-32.00	185	-27.84
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-04-14	13F	NewSquare Capital LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		6,182,271	-64.09	69,365	-61.80
2025-08-13	13F	Capital Fund Management S.a.	Call	3,865,300	71.17	43,369	82.03
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Put	3,255,300	87.63	36,524	99.54
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		0	-100.00	0	-100.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5	0.00	0
2025-08-12	13F	XTX Topco Ltd		33,124	69.33	372	80.10
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		326,956		3,668
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		0	-100.00	0	-100.00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		195,663	2.02	1,947	-40.01
2025-07-15	13F	Main Street Group, LTD		20	0.00	0
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
2025-08-13	13F	Northern Trust Corp		4,978,394	-4.51	55,858	1.55
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		262	6.50	3	-50.00
2025-08-04	13F	Hantz Financial Services, Inc.		20,759	146.31	0
2025-08-06	13F	SOUTH STATE Corp		124	-53.38	1	-50.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,541	6.42	163	13.19
2025-05-15	13F	Anomaly Capital Management, LP		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		38,300	0.00	437	-20.40
2025-07-25	13F	Oregon Public Employees Retirement Fund		134,143	0.45	1,505	6.89
2025-08-14	13F	Manufacturers Life Insurance Company, The		497,697	-5.19	5,584	0.85
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		51,711	-0.95	590	-21.23
2025-05-23	NP	BRAGX - Aggressive Investors 1 Fund Class N		135,900	35.90	1,434	4.29
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		21,437	-10.95	241	-5.14
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		53,266	1.54	598	7.96
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,400	0.00	49	6.52
2025-08-13	13F	Hbk Investments L P	Put	38,700	-0.26	434	6.11
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		4,360	50.34	49	60.00
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-07-23	13F	Ameliora Wealth Management Ltd.		1,000	0.00	11	10.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		16,724	144.22	188	159.72
2025-07-31	13F	Lee Danner & Bass Inc		18,649	0.00	209	6.63
2025-07-23	13F	Vontobel Holding Ltd.		94,967	-25.14	1,066	-20.40
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14,699	0.00	165	5.81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-23,570		-264
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	-100.00	0	-100.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		131	0.00	1	-50.00
2025-08-13	13F	HAP Trading, LLC	Call	26,900	13.50	9	0.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		273	0.00	3	-50.00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		300,453	-5.73	3,371	0.27
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		103,411	-13.41	1,160	-7.94
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		19,484	26.84	194	-25.48
2025-08-14	13F	Price T Rowe Associates Inc /md/		468,459	3.36	5	25.00
2025-05-01	13F	Caas Capital Management Lp		94,332		995
2025-05-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Put	0	-100.00	0	-100.00
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0	-100.00
2025-05-01	13F	Caas Capital Management Lp	Call	41,200		435
2025-05-01	13F	Caas Capital Management Lp	Put	158,100		1,668
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		2,900	0.00	33	6.67
2025-08-12	13F	Rhumbline Advisers		1,696,712	-1.10	19,037	5.18
2025-07-21	13F	Ameritas Advisory Services, LLC		5,831		65
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		151,517	4.62	1,700	11.33
2025-07-25	13F	Total Clarity Wealth Management, Inc.	Call	600		1
2025-07-25	13F	Total Clarity Wealth Management, Inc.		33,346	105.24	374	32.16
2025-08-14	13F	Canada Pension Plan Investment Board		473,300	-3.96	5,310	2.14
2025-07-10	13F	Umb Bank N A/mo		344	0.00	4	0.00
2025-08-13	13F	M&t Bank Corp		25,783	-36.70	289	-32.63
2025-07-24	13F	Morton Brown Family Wealth, LLC		7	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14,514	-80.12	163	-78.96
2025-07-15	13F	Fortitude Family Office, LLC		463	2,793.75	5
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		44,901	422.04	760	554.31
2025-08-13	13F	Quantbot Technologies LP		972,988		10,917
2025-08-18	13F	Wolverine Trading, Llc	Call	1,214,600	25.23	13,701	32.02
2025-08-26	NP	IJH - iShares Core S&P 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		21,482,771	0.20	241,037	6.56
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	1,362,600	5.57	15,370	11.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		110,884	6.20	1,103	-37.54
2025-08-08	13F	SBI Securities Co., Ltd.		43,365	2.40	487	8.97
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		47		1
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		4	0.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		73,575		826
2025-07-14	13F	Capital CS Group, LLC	Call	0	-100.00	0
2025-08-14	13F	Crawford Fund Management, LLC	Put	241,500	189.22	2,710	207.84
2025-08-14	13F	Occudo Quantitative Strategies Lp		218,489		2,451
2025-08-14	13F	Aquatic Capital Management LLC		788,972		8,852
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		2,935	12.02	29	-34.09
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-82,621	74.73	-927	86.14
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	1	0.00
2025-08-29	13F	Centaurus Financial, Inc.		16,250		0
2025-08-28	NP	QCSTRX - Stock Account Class R1		278,732	0.00	3,127	6.36
2025-08-05	13F	Mountain Hill Investment Partners Corp.		5,050	0.00	57	5.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,729	0.00	47	-41.25
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		35,800		402
2025-07-30	13F	Bogart Wealth, LLC		2,853	1.89	32	10.34
2025-08-13	13F	Panagora Asset Management Inc		15,216	0.00	171	6.25
2025-08-15	13F	Great West Life Assurance Co /can/		318,635	-5.36	4	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		119,668	-1.76	1,343	4.44
2025-07-25	13F	Concord Wealth Partners		50	0.00	1
2025-05-28	NP	VSEQX - Vanguard Strategic Equity 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		457,999	-83.04	4,832	-86.03
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1,490	0.00	15	-44.00
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		3,021	-67.74	34	-74.63
2025-08-14	13F	Voloridge Investment Management, Llc		3,120,232	263.53	35,009	286.63
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,400	0.00	16	7.14
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,844	-11.61	297	-48.16
2025-08-14	13F	Bayesian Capital Management, LP		59,700		670
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,340	2.56	391	-39.75
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,169,600	231.61	13,123	252.74
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,549,000	201.42	17,380	220.59
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		0	-100.00	0	-100.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		5,835	-17.39	65	-12.16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-6,552	86.40	-74	97.30
2025-08-26	NP	TLSTX - Stock Index Fund		9,378	0.00	105	7.14
2025-07-24	13F	JNBA Financial Advisors		216		2
2025-07-11	13F	Coastwise Capital Group, LLC		35,300	-5.99	396	0.00
2025-07-16	13F	Highline Wealth Partners Llc		47	0.00	1
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		39,340	19.87	441	27.46
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		38,460	178.70	432	197.24
2025-08-15	13F	Duquesne Family Office LLC		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		128,051	-1.03	1,437	5.28
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index 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		37,527	-1.57	421	4.73
2025-05-15	13F	Viking Global Investors Lp		0	-100.00	0	-100.00
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		18,871		2,536
2025-08-11	13F	HighTower Advisors, LLC		47,302	4.34	531	10.88
2025-08-11	13F	Empowered Funds, LLC		13,881	11.42	156	18.32
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index 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		74,229	0.00	833	6.26
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		66,973	-24.82	666	-55.81
2025-08-11	13F	HighTower Advisors, LLC	Call	2,500		2
2025-08-14	13F	Benjamin Edwards Inc		10,500	-7.61	118	-1.68
2025-07-21	13F	Syntax Research, Inc.		200	0.00	2	0.00
2025-07-29	13F	Private Trust Co Na		0	-100.00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		405	0.00	5	0.00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,905	0.83	3,776	-19.83
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		25,383	-7.14	285	-1.39
2025-08-06	13F	Savant Capital, LLC		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		270,103	0.07	3	50.00
2025-08-05	13F	Bryce Point Capital, LLC		13,613		153
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		1,714		20
2025-07-10	13F	Strathmore Capital Advisors, Inc.		20,128	0.00	231	-34.00
2025-08-04	13F	Center for Financial Planning, Inc.		530	0.00	6	0.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,081	57.45	58	23.91
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		162,900		1,719	6,262.96
2025-07-08	13F	Parallel Advisors, LLC		5,214	-2.34	59	3.57
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Compass Financial Services Inc		250	0.00	3	0.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		204,485	0.42	2,294	6.80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		718	-38.53	8	-33.33
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		8,524	-39.70	85	-64.85
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		407,197	6.60	4,569	13.35
2025-08-15	13F	Semmax Financial Advisors Inc.		10		0
2025-07-31	13F	CVA Family Office, LLC		1,587	-6.70	18	0.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		500		6
2025-08-12	13F	Covalis Capital Llp		0	-100.00	0
2025-08-11	13F	Bulltick Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,779,849	8.60	42,410	15.49
2025-07-17	13F	Sound Income Strategies, LLC		1,459	-2.34	16	6.67
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		273,735	-1.40	2,724	-42.03
2025-08-12	13F	Handelsbanken Fonder AB		161,500	-1.94	2	0.00
2025-08-14	13F	Hurley Capital, LLC		18	0.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,101,618	25.38	-12,360	33.35
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		120,350	-24.30	1,350	-44.67
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		3,255	-37.43	32	-63.64
2025-08-06	13F	Prospera Financial Services Inc		13,678	18.19	153	25.41
2025-06-26	NP	DFSTX - U.s. Small Cap 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		1,715,972	30.28	17,074	-23.39
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		123,426	3.43	1,228	-39.18
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-13	13F	Blueshift Asset Management, LLC		30,837	78.78	346	90.61
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,717		292
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		147,251	0.71	1,652	7.13
2025-08-01	13F	Chilton Capital Management Llc		25	0.00	0
2025-08-05	13F	Gibraltar Capital Management, Inc.		126,800	0.16	1,423	6.52
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0	-100.00
2025-05-29	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		48	60.00	1
2025-08-06	13F	AE Wealth Management LLC		83,194	-5.85	933	0.11
2025-08-13	13F	Beacon Pointe Advisors, LLC		11,526	-9.89	129	-3.73
2025-08-08	13F	Larson Financial Group LLC		2,683	124.14	30	150.00
2025-08-14	13F	Winton Capital Group Ltd		47,474	-51.38	533	-48.35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		100,899	8.90	1,004	-35.99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		314,660	0.87	3,530	7.26
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		1,630,681	28.38	18,606	2.08
2025-08-13	13F	Capital Analysts, Inc.		1,100	-0.36	0
2025-08-29	13F	Total Investment Management Inc		1,038		12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		13,644	-11.88	153	-6.13
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		167,911	-1.30	1,884	4.96
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-04-24	13F	Trust Co Of Vermont		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		52,395	47.48	588	56.95
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		6,885	12.63	77	20.31
2025-05-06	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-08-05	13F	Burney Co/		22,670	0.00	254	6.28
2025-06-23	NP	IYT - iShares Transportation Average 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		694,469	-9.47	6,910	-46.76
2025-08-12	13F	Nuveen, LLC		1,194,866	-19.59	13,406	-14.49
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		5,218	-26.85	52	-57.50
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-07-16	13F/A	CX Institutional		16,836	2.40	0
2025-07-24	13F	IFP Advisors, Inc		5,557	-18.33	72	0.00
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Prentice Capital Management, LP		0	-100.00	0
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		326,888	9.04	3,730	-13.30
2025-08-01	13F	Logan Capital Management Inc		6	0.00	0
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	8,502,300	-2.34	95,396	3.86
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	1,665,600	-10.12	18,688	-4.41
2025-08-13	13F	Brooklands Fund Management Ltd	Call	15,589	-37.61	175	-33.84
2025-08-14	13F	Bank Of America Corp /de/		3,247,032	229.45	36,432	250.40
2025-08-01	13F	First Command Advisory Services, Inc.		3,820	0.00	43	5.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,576	-0.57	18	6.25
2025-08-13	13F	California Public Employees Retirement System		1,164,443	4.96	13,065	11.63
2025-08-14	13F	Citadel Advisors Llc		4,218,277	31.25	47,329	39.58
2025-07-29	13F	Everence Capital Management Inc		38,460	178.70	0
2025-08-14	13F	Citadel Advisors Llc	Put	20,835,100	25.47	233,770	33.44
2025-04-21	13F	ORG Wealth Partners, LLC		0	-100.00	0	-100.00
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	1	0.00
2025-08-14	13F	Toronto Dominion Bank		0	-100.00	0
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	10,864,200	-0.32	121,896	6.01
2025-08-04	13F	Quaker Wealth Management, LLC		12		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		51,401	-4.26	577	1.77
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100.00	0	-100.00
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100.00	0	-100.00
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-07-28	13F	Triton Wealth Management, PLLC		28,069	-7.58	322	-24.65
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,959	2.59	44	10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		18,812	-8.28	211	-2.31
2025-08-14	13F	Diversify Advisory Services, LLC		10,497		136
2025-07-29	13F	Virginia Retirement Systems Et Al		207,400	137.03	2,327	152.11
2025-07-21	13F	Financial Services Advisory Inc		110,680	-0.01	1,242	6.34
2025-08-15	13F	Binnacle Investments Inc		191	44.70	2	100.00
2025-06-26	NP	ISCV - iShares Morningstar Small-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		118,284	5.91	1,177	-37.74
2025-08-13	13F	Centiva Capital, LP		54,787	-52.63	615	-49.67
2025-08-14	13F	Mml Investors Services, Llc		23,446	-11.55	0
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		978,093	5.99	11,160	-15.72
2025-08-13	13F	Cresset Asset Management, LLC		12,279	1.00	138	7.03
2025-08-13	13F	Walleye Capital LLC		155,839	2.80	1,749	9.32
2025-08-13	13F	Walleye Capital LLC	Put	477,100	-32.01	5,353	-27.68
2025-07-07	13F	Nova Wealth Management, Inc.		75	0.00	1
2025-08-13	13F	Walleye Capital LLC	Call	306,000	-25.69	3,433	-20.97
2025-08-14	13F	Stifel Financial Corp		99,361	1.15	1,115	7.53
2025-07-14	13F	AdvisorNet Financial, Inc		397	-14.07	4	0.00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		3,720	-34.82	42	-48.15
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4,404	0.00	50	-20.63
2025-08-12	13F	LPL Financial LLC		436,718	17.73	4,900	25.20
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14,233	-46.71	150	-67.74
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		210,000	100.00	2,356	112.83
2025-08-08	13F	SG Americas Securities, LLC	Put	146,000		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		62,477	11.67	701	18.64
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		12,376	-45.38	131	-67.01
2025-08-07	13F	Vise Technologies, Inc.		12,110		136
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14,260	0.00	160	6.00
2025-08-11	13F	New Age Alpha Advisors, LLC		161,365	21.11	1,811	28.83
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		11,696	-6.26	131	0.00
2025-05-12	13F	Meitav Dash Investments Ltd		0	-100.00	0
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		70,370	68.07	803	33.67
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,142,901	-1.62	181,123	4.63
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-16,000	-74.60	-159	-85.07
2025-05-07	13F/A	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8,856	-8.40	101	-26.81
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		32		0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1,350		15
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		19,440		279
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		95,737	0.00	1,074	6.34
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		500	0.00	5	-37.50
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		15,587		175
2025-08-13	13F	Natixis Advisors, L.p.		22,349	-81.61	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,722	6.04	87	13.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,660	-11.72	41	-4.65
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-07-14	13F	Painted Porch Advisors LLC		25		0
2025-08-14	13F	Principia Wealth Advisory, LLC		45	-63.71	1	-100.00
2025-07-31	13F	Nisa Investment Advisors, Llc		14,537	-31.07	163	-26.58
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		941,917	8.62	10,747	-13.63
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		11,589	3.67	130	11.11
2025-08-12	13F	Clear Street Markets Llc	Put	25,000	0.00	280	6.46
2025-08-12	13F	Clear Street Markets Llc	Call	60,000	0.00	673	6.32
2025-08-11	13F	Covestor Ltd		798	-0.62	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		26,799	10.47	306	-12.36
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,087	14.90	11	-37.50
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334,168	-0.63	3,749	5.69
2025-07-24	13F	Jfs Wealth Advisors, Llc		328	-26.29	4	-25.00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		151,705	-14.63	1,509	-49.80
2025-07-29	NP	VINAX - Vanguard Industrials Index 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		683,544	-5.09	7,799	-24.53
2025-08-07	13F	Hosking Partners LLP		1,288,930	-1.92	14,462	4.31
2025-08-14	13F	Brevan Howard Capital Management LP		1,324,318	83.22	14,859	94.86
2025-08-14	13F/A	Skopos Labs, Inc.		17,356	1,040.34	195	1,112.50
2025-08-12	13F	Prudential Financial Inc		307,176	-73.68	4,310	-65.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-546		-6
2025-08-05	13F	Huntington National Bank		520	-84.55	6	-85.71
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		21,300	634.48	239	693.33
2025-07-29	13F	SilverOak Wealth Management LLC		13,758	6.24	154	13.24
2025-08-08	13F	SG Americas Securities, LLC		274,241	-62.75	3	-57.14
2025-08-12	13F	Legal & General Group Plc		573,774	2.16	6,438	8.64
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,389	2.51	38	11.76
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		13,427	-6.23	151	-0.66
2025-08-12	13F	Pathstone Holdings, LLC		82,532	-64.66	926	-62.40
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		6,026	9.15	68	15.52
2025-08-14	13F	Susquehanna International Group, Llp		3,176,610	-60.46	35,642	-57.95
2025-08-14	13F	Susquehanna International Group, Llp	Put	22,637,900	-16.79	253,997	-11.50
2025-04-30	13F	Poinciana Advisors Group, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	15,283,600	2.04	171,482	8.52
2025-07-15	13F	Evanson Asset Management, LLC		11,084	0.00	124	6.90
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		77,064	-48.39	862	-45.03
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-07-23	13F	Maryland State Retirement & Pension System		30,591	0.00	343	6.52
2025-07-29	NP	SFYF - SoFi 50 ETF		8,714	45.09	99	15.12
2025-08-14	13F	Millennium Management Llc		4,585,444	192.86	51,449	211.47
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		217,756	-39.29	2,443	-35.42
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		12,486	-10.04	140	-4.11
2025-08-06	13F	North Capital, Inc.		24	0.00	0
2025-08-14	13F	Millennium Management Llc	Call	5,546,100	2,556.18	62,227	2,725.93
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		200,514		2,250
2025-08-14	13F	Lebenthal Global Advisors, LLC		89,751	26.69	1,007	34.81
2025-08-14	13F	Graham Capital Management, L.P.		236,706	21.85	2,656	29.58
2025-08-14	13F	Mariner, LLC		63,868	-36.73	717	-32.77
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		9,169,903	5.95	102,886	12.68
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		2,279,637	2.59	25,578	9.11
2025-07-30	13F	FNY Investment Advisers, LLC		530	0.00	0
2025-05-15	13F	Interval Partners, LP		0	-100.00	0	-100.00
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	200,000		2,244
2025-08-14	13F	Lazard Asset Management Llc		51,348	0.04	1
2025-08-22	13F	Cim Investment Mangement Inc		69,256	99.65	993	171.78
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Byrne Asset Management LLC		300	0.00	3	0.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		32,500	0.00	365	6.43
2025-08-01	13F	GoalVest Advisory LLC		2,503	-0.60	28	7.69
2025-08-14	13F	Daiwa Securities Group Inc.		0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		6,075	-92.66	0
2025-08-14	13F	Ubs Asset Management Americas Inc		828,926	22.68	9,301	30.47
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		100,642	6.05	1,148	-15.65
2025-08-12	13F	Manchester Capital Management LLC		36	0.00	0
2025-08-05	13F	Dunhill Financial, LLC		21	-82.93	0	-100.00
2025-08-12	13F	Neo Ivy Capital Management		36,038		404
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		50,225	0.57	564	7.03
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		352,300	-32.96	3,953	-28.72
2025-08-13	13F	Jones Road Capital Management, L.p.		50,000		561
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Boothbay Fund Management, Llc		21,591		242
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	7,968,100	109.57	89,402	122.88
2025-08-14	13F	Ubs Oconnor Llc	Put	10,810,000	14.69	4,409	-27.31
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		11,969	24.90	137	-0.73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4,167,200	99.95	46,756	112.65
2025-07-29	NP	EBI - Longview Advantage ETF		1,147	0.00	13	-18.75
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,551,172	48.10	28,624	57.51
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		81,104	-5.57	910	0.33
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,497	10.00	50	16.28
2025-08-13	13F	Amundi		430,774	-42.32	5,010	-29.43
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		35,847	-44.87	357	-67.64
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		669	10.95	7	-40.00
2025-07-29	13F	Chicago Partners Investment Group LLC		15,135	11.22	192	33.57
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		74,487	-2.76	1
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		24,237,513	-16.21	271,945	-10.89
2025-08-29	NP	STXV - Strive 1000 Value ETF		642	-5.73	7	0.00
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1,545	8.35	15	-37.50
2025-04-28	13F/A	Elliott Investment Management L.P.	Call	0	-100.00	0	-100.00
2025-07-24	13F	Strengthening Families & Communities, LLC		930	2.20	10	11.11
2025-08-14	13F	Toroso Investments, LLC		11,649	-78.79	131	-77.55
2025-07-24	13F	Capital Advisors, Ltd. LLC		909	79.29	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-14	13F	CoreCap Advisors, LLC		2,083	-95.89	23	-95.69
2025-05-12	13F	Allianz Se		0	-100.00	0	-100.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Xponance, Inc.		79,682	-3.39	894	2.76
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		282		3
2025-08-14	13F/A	Barclays Plc	Put	6,536,100	-46.10	73	-42.52
2025-08-14	13F/A	Barclays Plc		2,395,306	1.35	27	8.33
2025-08-14	13F	Sculptor Capital LP		46,000	-16.74	516	-11.34
2025-07-16	13F	ORG Partners LLC		427	0.23	5	0.00
2025-08-06	13F	Golden State Wealth Management, LLC		1,408	0.00	16	7.14
2025-08-14	13F/A	Barclays Plc	Call	1,175,000	-68.03	13	-65.79
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,839	-9.36	18	-47.06
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0	-100.00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		83,814		834
2025-09-04	13F/A	Advisor Group Holdings, Inc.		113,963	39.77	1,278	48.60
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		19,591	-33.06	220	-28.90
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,309,102	-3.05	115,668	3.10
2025-08-13	13F	Kennedy Capital Management, Inc.		0	-100.00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		48,492		482
2025-08-13	13F	Pictet Asset Management Holding SA		22,746	-45.25	255	-41.78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,955	10.35	89	17.11
2025-08-14	13F/A	Macquarie Group Ltd		0	-100.00	0	-100.00
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		704	-13.73	8	-12.50
2025-08-14	13F	Sculptor Capital LP	Put	3,342,700	4.70	37,505	11.35
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,449,046	414.41	49,918	447.11
2025-07-15	13F	Fifth Third Bancorp		9,546	-56.74	107	-53.88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	9,784	-35.41	10,978	-31.32
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,620	86.21	18	100.00
2025-08-14	13F	TCG Advisory Services, LLC		13,604	0.00	153	6.29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4,122	3.57	4,625	10.15
2025-05-14	13F	Skaana Management L.P.	Put	0	-100.00	0	-100.00
2025-06-26	NP	ACVF - American Conservative Values ETF		5,678	1.87	56	-40.43
2025-07-15	13F	Bfsg, Llc		77	0.00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		205,670	-0.74	2,308	5.58
2025-08-14	13F	Millennium Management Llc	Put	1,401,600	-38.20	15,726	-34.28
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,497	0.00	75	-41.27
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,232	26.97	47	34.29
2025-08-06	13F	Commonwealth Equity Services, Llc		573,478	44.49	6	50.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,039	0.00	34	6.25
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		295,535	6.46	3,316	13.22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,152		-24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		26,619	0.00	299	6.43
2025-07-28	NP	VMIDX - Mid Cap Index Fund		594,763	-3.91	6,786	-23.59
2025-08-11	13F	Aptus Capital Advisors, LLC		12,133	-5.79	136	0.74
2025-08-14	13F	EP Wealth Advisors, Inc.		24,544	0.00	275	6.59
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,800	113.48	40	100.00
2025-08-19	13F	Delos Wealth Advisors, LLC		711		8
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		91	0.00	1	-100.00
2025-08-14	13F	SIH Partners, LLLP		89,856		1,008
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		500	0.00	6	0.00
2025-05-15	13F	Maplelane Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		242,703	0.00	2,723	6.37
2025-07-15	13F	SJS Investment Consulting Inc.		1,035	-4.34	12	0.00
2025-08-14	13F	Group One Trading, L.p.		1,101,282	35.07	12,356	43.66
2025-08-13	13F	GeoWealth Management, LLC		684	-72.13	8	-72.00
2025-08-14	13F	Group One Trading, L.p.	Put	1,977,200	-36.40	22,184	-32.36
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,836	-9.65	21	-31.03
2025-08-14	13F	Group One Trading, L.p.	Call	1,030,200	6.67	11,559	13.44
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-05-07	13F	Mackenzie Financial Corp		0	-100.00	0	-100.00
2025-08-08	13F	Skaana Management L.P.	Call	0	-100.00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		137	0.00	2	0.00
2025-04-28	13F/A	Elliott Investment Management L.P.	Put	0	-100.00	0	-100.00

MX:AAL
PE:AAL
IT:1AAL	€ 11.19
US:AAL	US$ 13.08
DE:A1G	€ 10.95
GB:0HE6	US$ 10.09
CH:A1G
KZ:AAL_KZ	US$ 12.80

AAL - American Airlines Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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Kepemilikan Institusional dan Pemegang Saham

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