ALBE - Albemarle Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1280 total, 1212 long only, 39 short only, 29 long/short - change of -5.88% MRQ
Harga Saham	64.96
Alokasi Portofolio Rata-rata	0.1478 % - change of -14.33% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	141,154,720 - 119.96% (ex 13D/G) - change of 0.33MM shares 0.24% MRQ
Nilai Institusional (Jangka Panjang)	$ 8,484,229 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Albemarle Corporation (AT:ALBE) memiliki 1280 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 141,720,632 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital World Investors, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Capital Research Global Investors, FKINX - Franklin Income Fund Class A1, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Susquehanna International Group, Llp .

Struktur kepemilikan institusional Albemarle Corporation (WBAG:ALBE) 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 64.96 / share. Previously, on May 9, 2025, the share price was 51.15 / share. This represents an increase of 27.00% over that period.

AT:ALBE / Albemarle Corporation 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 (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		25,300	0.00	1,586	-13.01
2025-08-14	13F	Atomi Financial Group, Inc.		5,958	17.19	373	1.91
2025-07-31	13F	Oppenheimer Asset Management Inc.		3,455	-0.55	217	-13.60
2025-07-14	13F	Armstrong Advisory Group, Inc		90	-53.12	6	-68.75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		100	-33.33	6	-40.00
2025-08-14	13F	Utah Retirement Systems		19,287	-0.74	1,209	-13.65
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,348	34.00	75	-2.60
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,891	0.39	286	-30.24
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		514	6.42	30	-25.00
2025-07-14	13F	Matrix Trust Co		382	67.54	0
2025-07-17	13F	City Holding Co		2,290	-17.09	144	-27.78
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9,360	-1.06	548	-31.16
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,008	15.33	73	-4.00
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-20	-20.00	-6	-101.13
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-08-12	13F	SIR Capital Management, L.P.		0	-100.00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		128	47.13	8	33.33
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-05-15	13F	Polar Capital Holdings Plc		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Quarry LP		89	-63.67	6	-70.59
2025-08-07	13F	1620 Investment Advisors, Inc.		214	0.00	13	-13.33
2025-08-14	13F	Cubist Systematic Strategies, LLC		217,914	84.32	13,657	60.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		18,276	0.00	1,145	-12.99
2025-07-28	13F	Td Asset Management Inc		21,553	-34.13	1,351	-42.70
2025-08-14	13F	Moneta Group Investment Advisors Llc		51,052	-0.59	3,199	-13.49
2025-08-12	13F	Eisler Capital Management Ltd.	Put	109,000	0.00	6,838	-12.88
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-3,500	-0.00	-205	-30.61
2025-08-12	13F	Eisler Capital Management Ltd.		14,718	37.05	923	19.40
2025-07-29	NP	PTL - Inspire 500 ETF		2,598	21.40	145	-12.20
2025-08-14	13F	CIBC World Markets Inc.		30,934	-14.89	1,939	-25.95
2025-08-14	13F	Fieldview Capital Management, LLC		37,779	85.73	2,368	61.68
2025-07-31	13F	Moser Wealth Advisors, LLC		1,210	-54.80	76	-60.94
2025-07-08	13F/A	Salem Investment Counselors Inc		715	0.00	45	-11.76
2025-07-23	13F	Fulton Breakefield Broenniman Llc		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		62,148	0.79	3,895	-12.30
2025-08-05	13F	Wellington Shields & Co., LLC		4,892	-11.97	307	-23.50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		22	-12.00	1	0.00
2025-07-21	13F	Creative Capital Management Investments LLC		6		0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		428	8.63	27	-7.14
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		219	32.73	12	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,625	24.24	621	4.02
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	53.33	3	0.00
2025-08-08	13F	Atlantic Trust, LLC		15	-25.00	1	-100.00
2025-08-13	13F	Lido Advisors, LLC		4,250	-40.70	268	-48.55
2025-05-14	13F/A	Torno Capital, Llc	Put	40,000		3,788
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11,781	0.00	738	-12.97
2025-08-28	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		933		58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,265	0.00	142	-13.50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,273	-3.02	205	-15.64
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3,000,000	-28.47	188,010	-37.76
2025-08-21	NP	REMX - VanEck Vectors Rare Earth/Strategic Metals ETF		366,874	28.85	22,992	12.12
2025-08-14	13F	Balyasny Asset Management Llc	Put	65,200	-19.51	4,086	-29.95
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7,395		463
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		31,956	-92.50	2,003	-93.47
2025-08-14	13F	Balyasny Asset Management Llc		148,320	251.50	9,295	205.96
2025-07-28	13F	Bayforest Capital Ltd		21,048	92.89	1,319	68.03
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-5,668	-0.00	-355	-12.99
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,864	73.47	168	21.01
2025-05-15	13F	Pickering Energy Partners Lp		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Financial Inc		67,972	8.56	4,260	-5.54
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,827	-0.21	240	-13.41
2025-07-28	13F	BRYN MAWR TRUST Co		3,606	86.16	226	61.87
2025-08-13	13F	First Trust Advisors Lp		298,767	18.50	18,724	3.11
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,979	16.16	333	-15.91
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20,377	-1.03	1,193	-31.16
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		19,560	16.78	1,145	-18.79
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,915	535.88	559	458.00
2025-08-04	13F	Creekmur Asset Management LLC		0		0
2025-08-07	13F	ProShare Advisors LLC		2,870,110	48.51	179,870	29.23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-14,319	-0.00	-897	-13.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Fortem Financial Group, Llc		5,654	-49.06	354	-55.69
2025-08-08	13F	National Pension Service		1,636	261.95	103	218.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		539	-3.58	34	-17.50
2025-07-30	13F	Adams Natural Resources Fund, Inc.		7,200	0.00	451	-12.93
2025-07-29	13F	Unison Advisors LLC		12,827	0.68	809	-12.26
2025-08-07	13F	Winch Advisory Services, LLC		52	0.00	3	0.00
2025-04-25	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,668	1.36	4,750	-27.50
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,600	0.00	2,168	-12.97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		649	1,224.49	38	825.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	172,000	94.57	10,779	69.32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	148,600	15.82	9,313	0.78
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
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		119,129	4.99	6,643	-24.00
2025-07-14	13F	AdvisorNet Financial, Inc		868	-13.80	54	-25.00
2025-07-14	13F	AdvisorNet Financial, Inc	Call	100	0.00	6	-14.29
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		157,500	8.02	9,871	-6.00
2025-08-28	NP	Spdr S&p 500 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		1,426,907	-0.02	89,424	-13.00
2025-08-08	13F	Avantax Advisory Services, Inc.		9,872	-37.61	619	-45.74
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		312	0.00	20	-13.64
2025-05-28	13F	GK Wealth Management LLC		0	-100.00	0
2025-07-22	13F	Coastal Investment Advisors, Inc.		14,196	-5.14	890	-17.46
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		21,254	33.93	1,185	-3.03
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-16	13F	American National Bank		2,807	13,266.67	176	17,400.00
2025-08-12	13F	Swiss National Bank		224,406	-32.31	14,064	-41.10
2025-08-01	13F	Banco Santander, S.A.		43,590	-40.04	2,732	-47.84
2025-08-13	13F	Brown Advisory Inc		5,629	-7.58	353	-19.63
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		32,097	-362.85	2,012	-328.78
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		46	-99.36	3	-99.61
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12,425	0.00	1
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,482,931	0.73	82,688	-27.08
2025-08-01	13F	Teacher Retirement System Of Texas		17,866	3.97	1,120	-9.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		277	-8.28	17	-19.05
2025-08-06	13F	Kcm Investment Advisors Llc		7,342	-19.90	460	-30.30
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,367	20.51	242	0.83
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		88	35.38	6	20.00
2025-07-29	13F	Tradewinds Capital Management, LLC		6	0.00	0
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1,907	2.69	120	-10.53
2025-07-30	13F	Securian Asset Management, Inc		5,999	-1.64	376	-14.58
2025-08-06	13F	Metis Global Partners, LLC		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-703	-164.08	-3	-101.90
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,869	17.18	109	-18.66
2025-08-29	NP	STXM - Strive Mid-Cap ETF		567	5.98	36	-7.89
2025-08-13	13F	Knuff & Co LLC		21,000	-23.86	1,316	-33.74
2025-07-16	13F	Cox Capital Mgt LLC		7,811		490
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-6,102	153.20	-340	83.78
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		2,486	17.10	146	-18.54
2025-06-26	NP	USMIX - Extended Market Index Fund		14,100	-2.25	826	-32.04
2025-07-14	13F	Sowell Financial Services LLC		3,382	-19.53	212	-30.13
2025-08-13	13F	SCS Capital Management LLC		40,969	0.14	2,584	-12.76
2025-08-19	13F	Advisory Services Network, LLC		7,142	9.14	485	2.76
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		18,985	0.54	1,112	-30.08
2025-08-14	13F	Frontier Capital Management Co Llc		87,217	-0.29	5,466	-13.24
2025-08-14	13F	American Trust Investment Advisors, LLC		3,782	0.00	237	-12.87
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		37,999	0.19	2,381	-12.82
2025-08-13	13F	Colonial Trust Advisors		64	-68.63	4	-71.43
2025-07-22	13F	Merit Financial Group, LLC		4,668		293
2025-08-14	13F	Glenmede Investment Management, LP		7,100		445
2025-08-12	13F	CIBC Private Wealth Group, LLC		8,748	-42.18	548	-28.65
2025-08-06	13F	Cetera Trust Company, N.A		2,310	12.14	145	-2.70
2025-08-14	13F	Peak6 Llc	Call	192,500	117.27	12,064	89.08
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
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		837	55.87	52	36.84
2025-08-13	13F	Bank Of Nova Scotia		9,365	-44.07	587	-51.37
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		106	-39.77	8	-53.33
2025-08-12	13F	Entropy Technologies, LP		67,636	262.45	4,239	215.56
2025-08-01	13F	Envestnet Asset Management Inc		135,583	-26.48	8,497	-36.03
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		1,417	1,224.30	89	1,157.14
2025-08-14	13F	Peak6 Llc	Put	89,100	-37.95	5,584	-46.02
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	30,000		1,880
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	75,000	275.00	4,700	226.39
2025-08-14	13F	Peak6 Llc		29,823	-51.55	1,869	-57.84
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		2,892	1.47	208	-15.10
2025-07-23	13F	Godsey & Gibb Associates		50	0.00	3	0.00
2025-08-11	13F	VSM Wealth Advisory, LLC		121		8
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		117		7
2025-08-14	13F	Prestige Wealth Management Group LLC		26	52.94	2	0.00
2025-07-24	13F	Blair William & Co/il		3,450	-39.80	216	-47.57
2025-08-07	13F	CENTRAL TRUST Co		533	-37.29	33	-45.90
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		776	-57.06	49	-63.08
2025-07-31	13F	State of New Jersey Common Pension Fund D		41,335	-0.80	2,590	-13.70
2025-07-23	13F	Bellevue Asset Management, Llc		160	0.00	10	-9.09
2025-07-25	13F	Hemington Wealth Management		44	-20.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,072,000	0.00	67,182	-12.98
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,750		110
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,678	-0.00	-428	-27.58
2025-07-16	13F	Cove Private Wealth, LLC		13,150	0.00	824	-12.99
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		182	287.23	11	266.67
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		349,619	27.66	21,910	11.08
2025-08-12	13F	Inceptionr Llc		5,767	-29.15	361	-38.40
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		11,603	181.56	727	145.61
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	33.33	0
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		327	0.00	20	-13.04
2025-08-04	13F	Keybank National Association/oh		6,485	-7.29	406	-19.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		72,251	-1.07	4,528	-13.94
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		190,985	-58.32	11,988	-63.67
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,801,254	2.23	238,225	-11.04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16,617	-64.09	1,041	-68.76
2025-08-14	13F	Two Sigma Advisers, Lp		293,900	202.37	18,419	163.11
2025-08-12	13F	Jacobi Capital Management LLC		14,299	19.75	896	4.19
2025-08-29	NP	STXV - Strive 1000 Value ETF		466	-5.28	29	-17.14
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		46,100	60.63	2,571	16.29
2025-08-13	13F	Colonial Trust Co / SC		6	20.00	0
2025-08-04	13F	Arkadios Wealth Advisors		18,298	321.03	1,147	266.13
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		47,778	-1.63	2,797	-31.60
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		82,951	0.00	4,857	-30.46
2025-08-13	13F	Summit Financial, LLC		68,164	13.94	4,299	-0.21
2025-08-04	13F	Spire Wealth Management		450	-33.23	28	-41.67
2025-08-14	13F	Man Group plc		109,470	18.54	6,860	3.14
2025-08-14	13F	Cibc World Markets Corp		68,722	384.67	4,307	321.74
2025-08-12	13F	Charles Schwab Investment Management Inc		1,122,079	4.58	70,321	-9.00
2025-08-13	13F	Quadrant Capital Group Llc		3,895	22.33	244	6.55
2025-07-18	13F	La Banque Postale Asset Management SA		56,891		3,565
2025-08-04	13F	Bristlecone Advisors, LLC		12,897	-67.53	808	-71.75
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-28,748	-15.67	-1,802	-26.64
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,300	0.00	269	-12.94
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		77,743	26.57	4,335	-8.39
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	-100.00	0
2025-07-29	13F	John G Ullman & Associates Inc		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		17,420	-0.93	1,092	-13.82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,221	5.95	189	-26.27
2025-08-12	13F	Global Retirement Partners, LLC		1,053	83.13	66	32.65
2025-05-13	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		46,916	-2.92	2,616	-29.72
2025-08-13	13F	Royal Fund Management, LLC	Call	0	-100.00	0	-100.00
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		1,704,262	-3.51	106,806	-16.04
2025-08-14	13F/A	Skopos Labs, Inc.		820	-3.64	51	-16.39
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7,090	359.79	444	202.04
2025-08-26	NP	TLSTX - Stock Index Fund		1,837	0.00	115	-12.88
2025-07-16	13F	Signaturefd, Llc		1,215	-9.12	76	-20.83
2025-04-14	13F	Daymark Wealth Partners, Llc		0	-100.00	0
2025-07-09	13F	Triumph Capital Management		8,400	0.00	526	-12.91
2025-07-25	13F	Cwm, Llc		143,817	0.98	9	-10.00
2025-08-08	13F	Cornerstone Advisors, LLC		400	0.00	25	-10.71
2025-03-31	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,635	7.33	2,411	-4.63
2025-07-07	13F	Bangor Savings Bank		751	-0.40	47	-12.96
2025-05-15	13F	Decade Renewable Partners Lp		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
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		167,537	7.61	9,342	-22.11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7,025	-8.59	411	-36.48
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,794	8.07	100	-21.26
2025-07-30	13F	Clifford Swan Investment Counsel Llc		119,466	-6.00	7,487	-18.21
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,072	0.00	15,227	-30.45
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,118	-0.83	183	-31.06
2025-08-15	13F	Kestra Advisory Services, LLC		8,656	-34.25	542	-42.83
2025-08-26	NP	NOSIX - Northern Stock Index Fund		36,565	4.53	2,292	-9.05
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,676,681	34.05	105,078	16.65
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		34,103	0.41	1,997	-30.19
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,080	-7.76	150	-23.20
2025-08-12	13F	BlackRock, Inc.		8,215,441	-7.12	514,862	-19.18
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,322	-18.55	12,915	-31.86
2025-08-12	13F	Dimensional Fund Advisors Lp		1,423,134	-7.51	89,200	-19.50
2025-08-13	13F	Quadrature Capital Ltd		5,778	-44.86	362	-51.99
2025-08-14	13F	Redwood Investment Management, Llc		31,435		2
2025-07-23	13F	Klp Kapitalforvaltning As		24,100	-40.16	1,519	-47.91
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		28	0.00	2	-50.00
2025-07-07	13F	First Community Trust Na		400	0.00	25	-10.71
2025-08-08	13F	Old West Investment Management, LLC		53,817	19.35	3,373	3.85
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
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		408,677	2.63	25,612	-10.70
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,900	0.00	119	-12.50
2025-07-09	13F	Taylor Hoffman Capital Management LLC		13,534	-3.56	848	-15.79
2025-08-11	13F	WPG Advisers, LLC		26	-50.94	2	-66.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,203		389
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186	-7.46	16	-21.05
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		50,200	301.60	3,146	249.56
2025-07-22	13F	Gsa Capital Partners Llp		18,595	91.88	1
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	-100.00	0
2025-08-14	13F	Militia Capital Partners, LP		2,500		157
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,724	25.67	296	9.63
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		77	-99.69	6	-99.77
2025-07-17	13F	Park Place Capital Corp		199	0.00	13	-14.29
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp	Put	225,300		14,120
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		25,073	0.54	1,571	-12.53
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		29,508	0.00	1,728	-30.48
2025-08-14	13F	Inspire Trust Co, N.a.		17,000	52.88	1,065	33.13
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		71	-26.80	4	-33.33
2025-08-12	13F	Tableaux Llc		4,669		469
2025-07-11	13F/A	Umb Bank N A/mo		1,662	452.16	104	395.24
2025-08-25	13F/A	Neuberger Berman Group LLC		19,815	-85.93	1,242	-87.76
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		31	0.00	3	0.00
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		356	-6.32	22	-18.52
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,194	0.00	75	-12.94
2025-03-31	NP	DAACX - Diversified Equity Fund		635	0.00	53	-11.67
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		12	0.00	1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		153,153	-1.91	9,598	-14.64
2025-08-15	13F	Morse Asset Management, Inc		251	0.00	16	-16.67
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,671	-9.14	93	-34.04
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		14,857	0.00	931	-12.99
2025-04-25	NP	FCVSX - Fidelity Convertible Securities 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		142,400	-9.47	10,969	-35.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8,857	397.86	555	333.59
2025-08-20	NP	RGLO - Global Equity Active ETF		3,465		217
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		23,616	7.41	1,988	-21.17
2025-07-30	13F	Beech Hill Advisors, Inc.		20,669	-7.93	1,295	-19.86
2025-07-18	13F	Centricity Wealth Management, LLC		450	0.00	28	-12.50
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		32	-5.88	2	0.00
2025-08-14	13F	Fmr Llc		39,977	-92.34	2,505	-93.34
2025-07-09	13F	Procyon Private Wealth Partners, LLC	Call			251
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		194,091	-16.90	12,164	-27.69
2025-09-04	13F/A	Advisor Group Holdings, Inc.		73,027	1.11	4,582	-11.97
2025-07-31	13F	Whipplewood Advisors, LLC		2	-91.30	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		19,900	0.00	1,247	-12.98
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8,066	9.53	679	-1.45
2025-07-14	13F	Farmers & Merchants Investments Inc		41,844	10.05	2,622	-4.24
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127	-10.56	7	-36.36
2025-07-18	13F	Truist Financial Corp		32,620	-15.78	2,044	-26.71
2025-08-06	13F	Stone House Investment Management, LLC		2		0
2025-08-14	13F	Hancock Prospecting Pty Ltd		57,200	0.00	3,585	-12.99
2025-07-31	13F	Wealthfront Advisers Llc		3,355	8.82	210	-5.41
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		25,802	0.40	1,617	-12.59
2025-07-15	13F	Financial Management Professionals, Inc.		18	0.00	1	0.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		8,136		510
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,026	1.70	782	-26.37
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF		1,142	-1.30	88	-29.84
2025-07-10	13F	Security National Bank		0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3,975	-13.49	249	-24.55
2025-07-29	13F	Salomon & Ludwin, LLC		175	75.00	12	57.14
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,284	-10.43	16,375	-22.06
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		389	-69.82	0
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-07-22	13F	Grimes & Company, Inc.		0	-100.00	0
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		623,986	20.09	48,066	-14.11
2025-07-17	13F	Alpine Bank Wealth Management		147	0.00	9	-10.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,655	0.00	214	-30.29
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,444	11.29	10,118	-3.16
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Excalibur Management Corp		0	-100.00	0
2025-08-12	13F	Cynosure Management, Llc		7,165	52.19	449	32.45
2025-08-27	NP	LIMI - Themes Lithium & Battery Metal Miners ETF		685	3.63	43	-10.64
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		295	-21.12	17	-45.16
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		135	-99.50	10	-99.66
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		3,200	0.00	201	-13.04
2025-07-23	13F	Shell Asset Management Co		7,019	22.07	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15,001	0.41	940	-12.65
2025-08-14	13F	CIBC Asset Management Inc		15,622	-17.79	979	-28.44
2025-08-12	13F	MAI Capital Management		3,842	-22.91	241	-32.96
2025-08-14	13F	Mbb Public Markets I Llc		3,265	-20.31	205	-30.85
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		89,152	0.00	5,587	-12.98
2025-07-22	13F	Sava Infond d.o.o.		39,910	73.45	2,501	50.94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		1
2025-08-11	13F	Bell Investment Advisors, Inc		129	9.32	8	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		573	536.67	36	483.33
2025-08-29	NP	STXG - Strive 1000 Growth ETF		161	0.00	10	-9.09
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		709	4.26	40	-25.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		294	0.00	18	-14.29
2025-08-14	13F	Holocene Advisors, LP		82,587	162.97	5,176	128.88
2025-08-13	13F	Invesco Ltd.		2,957,080	9.38	185,320	-4.82
2025-08-06	13F	True Wealth Design, LLC		0	-100.00	0
2025-04-29	NP	SFY - SoFi Select 500 ETF		514	-45.26	40	-61.39
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		14,864	19.78	932	4.26
2025-07-21	13F	111 Capital		6,267		393
2025-08-06	13F	Wedbush Securities Inc		7,354	6.63	0
2025-07-30	13F	Rehmann Capital Advisory Group		3,250	-23.33	204	-33.44
2025-08-04	13F	Wolverine Asset Management Llc	Call	20,800		1,304
2025-08-14	13F	UBS Group AG	Call	104,300	7.75	6,536	-6.24
2025-04-17	13F	Abound Wealth Management		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Put	175,000	-27.33	10,967	-36.76
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG		2,382,762	-20.63	149,328	-30.93
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		70	0.00	5	-16.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4,758	0.00	298	-12.87
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-26,825	-14.20	-1,571	-40.35
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		16,482	-65.16	965	-75.77
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,538	34.36	159	16.91
2025-06-25	NP	FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,213	-8.75	1,476	-36.54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-798	-0.00	-50	-12.28
2025-08-15	13F/A	Rakuten Securities, Inc.		1,238	57.71	78	37.50
2025-08-06	13F	Nvwm, Llc		5		0
2025-08-13	13F	Edgestream Partners, L.P.		150,344	14.82	9,422	-0.08
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,701	-31.60	227	-52.21
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital International Investors		0	-100.00	0	-100.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3,718	-5.54	233	-17.67
2025-07-11	13F	Bridge Creek Capital Management LLC		25,624	14.24	1,606	-0.62
2025-08-04	13F	Clear Investment Research, Llc		6	0.00	0
2025-08-12	13F	Deutsche Bank Ag\		475,850	-28.88	29,822	-38.12
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		92	-5.15	6	-16.67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		381	1.60	24	-14.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		70,153	-408.57	4,396	-368.54
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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		2,236	19.25	140	3.70
2025-08-14	13F	Horizon Investments, LLC		1,861	8.45	117	-5.69
2025-07-14	13F	Toth Financial Advisory Corp		202	-32.89	13	-42.86
2025-08-14	13F	State Of Wisconsin Investment Board		78,571	21.46	4,924	5.69
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6	200.00	0
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		14,101	16.82	889	1.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		623	0.00	39	-11.36
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8,448	5.97	529	-7.84
2025-08-07	13F	Addison Advisors LLC		192	4.92	12	-7.69
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,667	-7.01	167	-18.93
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-3,651	-0.00	-229	-12.98
2025-07-25	13F	CBOE Vest Financial, LLC		959,978	55.42	60,162	35.24
2025-08-13	13F	Provida Pension Fund Administrator		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		114,563	1.83	7	-12.50
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-06	13F	Soltis Investment Advisors LLC		21,060	0.19	1,320	-12.82
2025-08-14	13F	Toronto Dominion Bank		80,067	35.23	5,018	17.66
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,243	0.58	2,063	-30.04
2025-08-11	13F	Alps Advisors Inc		131,919	41.94	8,267	23.52
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		193	-8.53	11	-37.50
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,788	-2.29	1,215	-29.30
2025-08-13	13F	Kennondale Capital Management LLC		27,765	0.00	1,740	-12.96
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		38,084	-53.46	2,387	6.38
2025-08-13	13F	Norges Bank		470,434		29,482
2025-08-15	13F	Manhattan West Asset Management, LLC		0	-100.00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		25,602	0.00	1,499	-30.49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		387	-5.61	24	-17.24
2025-08-14	13F	Quantinno Capital Management LP		60,659	367.65	3,802	306.96
2025-08-12	13F	Mufg Securities Americas Inc.		2,608	25.32	163	9.40
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		142,876	20.08	8,956	4.50
2025-05-13	13F	Wahed Invest LLC		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		6,696		420
2025-07-15	13F	North Star Investment Management Corp.		50	11.11	3	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		25,000	0.00	1,567	-13.00
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-07-29	13F	Portman Square Capital LLP	Put	580,000	9.19	36,349	-4.99
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		12,539	-1.64	786	-14.49
2025-08-07	13F	Commerce Bank		5,258	-32.75	330	-41.56
2025-08-14	13F	Nebula Research & Development LLC		34,430	543.31	2,158	460.26
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		702	-19.50	41	-43.84
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		3,660	-9.18	229	-21.03
2025-08-08	13F	Principal Financial Group Inc		128,298	-3.07	8,040	-15.65
2025-08-14	13F	Ameriprise Financial Inc		89,627	-77.62	5,654	-80.40
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,322	0.67	1,523	-27.13
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		40	33.33	0
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		39,176	3.06	2,294	-28.34
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		10,244	-11.04	642	-22.68
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		42	0.00	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9,906	-6.66	621	-18.85
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		37,152	-23.12	2,175	-46.53
2025-08-15	13F	CI Private Wealth, LLC		9,944	-1.84	623	-14.54
2025-08-08	13F/A	Sterling Capital Management LLC		7,976	22.31	500	6.40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-238	19.00
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		0	-100.00	0	-100.00
2025-05-01	13F	Stephens Inc /ar/		0	-100.00	0	-100.00
2025-03-28	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,352		872
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	-100.00	0
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,045	0.00	80	-28.57
2025-08-11	13F	United Capital Financial Advisers, Llc		5,306		333
2025-08-12	13F	Public Sector Pension Investment Board		24,236	51.96	1,519	32.23
2025-08-13	13F	Capital International Sarl		12,832	-22.49	804	-32.55
2025-08-13	13F	Capula Management Ltd		3,505		220
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-41,912	271.23	-2,627	223.00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,520	9.49	221	-4.76
2025-08-26	NP	Institutional Investment Strategy Fund		11	0.00	1
2025-08-12	13F	Retirement Planning Co of New England, Inc.		9,810	45.53	615	26.60
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		5,440	-52.05	303	-65.29
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		441	0.00	28	-12.90
2025-08-13	13F	Tejara Capital Ltd		61,670	81.23	3,865	57.71
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,600	4.17	152	-27.62
2025-07-31	13F	Brian Low Financial Group, Llc		6,010		377
2025-07-21	13F	Credential Qtrade Securities Inc.		2,840	2.27	374	-6.73
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		59	31.11	4	33.33
2025-08-12	13F	Magnetar Financial LLC		5,220		318
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92	0.00	5	-28.57
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,419	-4.10	200	-33.33
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1,000	0.00	0
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-11	13F	EntryPoint Capital, LLC		6,944		435
2025-08-13	13F	Dana Investment Advisors, Inc.		3,613	-28.04	226	-37.40
2025-07-22	13F	Romano Brothers And Company		0	-100.00	0
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		8,962	5.90	500	-23.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,091	6.84	181	-25.93
2025-05-15	13F	Glenmede Trust Co Na		2,801	-45.73	202	-54.73
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		174,396	28.95	9,724	-6.66
2025-08-14	13F	GWM Advisors LLC		2,658	-40.92	167	-48.61
2025-08-08	13F	Hartland & Co., LLC		4,483	4.43	281	-9.39
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		94,916	12.78	5,948	-1.86
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		0	-100.00	0
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		22,317	2.01	1,399	-11.24
2025-08-14	13F	Capstone Investment Advisors, Llc		8,500	59.59	533	38.90
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10,800	-2.70	677	-15.39
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1	-50.00	0
2025-03-07	13F	Spf Beheer Bv		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		523		33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		276	-6.76	17	-19.05
2025-07-21	13F	Cromwell Holdings LLC		302	128.79	19	100.00
2025-08-14	13F	Toroso Investments, LLC		28,293	26.16	1,773	9.78
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		15,180	-1.52	846	-28.73
2025-08-14	13F	Teza Capital Management LLC		5,950	-43.94	373	-51.31
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,909	4.43	112	-27.45
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3		0
2025-07-08	13F	Nbc Securities, Inc.		381	0.26	0
2025-08-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-11	13F	HHM Wealth Advisors, LLC		1,091	0.00	68	-12.82
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		45,042	-10.42	2,637	-37.70
2025-05-15	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		84,284	-9.72	5,284	-21.40
2025-07-18	13F	Naples Global Advisors, Llc		18,785	-45.23	1,185	-52.29
2025-08-04	13F	Creative Financial Designs Inc /adv		23	-45.24	1	-66.67
2025-08-12	13F	Pacer Advisors, Inc.		28,206	149.26	1,768	117.08
2025-08-14	13F	Letson Investment Management, Inc.		0	-100.00	0	-100.00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,156	71.25	120	25.00
2025-07-08	13F	Mirabaud & Cie SA		4,480	0.00	281	-13.04
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
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		2,878,760	-1.89	180,412	-14.63
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-1,827	25.22	-114	8.57
2025-07-25	13F	We Are One Seven, LLC		6,941	12.88	435	-1.81
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		10,124	12.66	634	-2.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,222	0.00	77	-13.64
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,911	0.00	245	-12.81
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		168	-0.59	9	-30.77
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14.29	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5,511	-5.88	345	-18.05
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,852	17.66	103	-14.88
2025-06-27	NP	LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		992,724	0.09	58,124	-30.39
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		698	0.00	44	-14.00
2025-07-29	13F	Private Trust Co Na		294	-39.63	18	-48.57
2025-08-08	13F	Cetera Investment Advisers		26,349	-18.85	1,651	-29.38
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		888	-56.34	56	-62.33
2025-07-14	13F	Park Avenue Securities Llc		5,901	-25.92	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		22,071	33.59	1,383	16.32
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		177	-48.84	13	-58.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		150	0.00	9	-10.00
2025-07-18	13F	PFG Investments, LLC		0	-100.00	0
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		40,996	23.80	2,400	-13.92
2025-08-13	13F	Kilter Group LLC		20		1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		20,644		1,294
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9,896	0.00	552	-27.69
2025-08-14	13F	Janus Henderson Group Plc		49,030	684.35	3,072	582.67
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		211,283	-25.69	13,241	-35.34
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		19	-59.57	1	-66.67
2025-07-30	13F	Whittier Trust Co		238	2.15	15	-12.50
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,730	-33.87	234	-42.61
2025-08-14	13F	Qube Research & Technologies Ltd	Call	298,000	70.97	18,676	48.77
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-58	-88.07
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		65	0.00	4	0.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	267,500	84.61	16,764	60.65
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	-100.00	0	-100.00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		143,702	-17.04	9	-25.00
2025-08-12	13F	TCTC Holdings, LLC		154	0.00	10	-18.18
2025-07-23	NP	CFMCX - Column Mid Cap Fund		19,178	1.16	1,069	-26.78
2025-06-23	NP	BLPIX - Bull Profund Investor Class		92	-6.12	5	-37.50
2025-08-14	13F	Wealth Preservation Advisors, LLC		42	0.00	3	-33.33
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		50,094	11.78	2,933	-22.24
2025-08-12	13F	Bokf, Na		7	133.33	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		500	0.00	32	-11.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,642	0.00	166	-13.16
2025-07-23	13F	Vontobel Holding Ltd.		41,046	16.91	2,572	1.74
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,575	8.25	88	-22.32
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		361,098	42.73	20,135	3.31
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		21,671	0.00	1,669	-28.46
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		46,019	-48.17	2,884	-54.90
2025-08-12	13F	Rhumbline Advisers		236,207	-1.96	14,803	-14.69
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		713,812	22,047.44	44,613	19,467.11
2025-07-16	13F	Hartford Investment Management Co		7,017	-3.00	440	-15.58
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,610	-87.08	116	-89.27
2025-08-08	13F	Charter Research & Investment Group, Inc.		8,850	-8.17	555	-20.17
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		114,768	-4.49	7,193	-16.89
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		744	23.79	47	6.98
2025-08-12	13F	Nuveen, LLC		290,403	-24.40	18,200	-32.18
2025-08-27	NP	VINIX - Vanguard Institutional 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		721,910	-0.22	45,242	-13.17
2025-08-13	13F	Renaissance Technologies Llc		540,908	30.02	33,899	13.14
2025-08-19	13F	Anchor Investment Management, LLC		100	0.00	6	-14.29
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,264	0.00	308	-30.47
2025-08-13	13F	Guggenheim Capital Llc		6,759	-61.50	424	-66.53
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		43,304	64.40	2,535	14.34
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		53,754		3,369
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-7,548	-0.00	-473	-12.89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,308	-2.44	521	-15.17
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7,912	20.33	441	-12.85
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		658,857	43.04	41,291	24.47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		752	0.00	47	-12.96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,955	3.17	123	-10.29
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		172,937	-5.11	10,838	-17.43
2025-08-15	13F	Captrust Financial Advisors		5,364	24.25	336	8.39
2025-04-17	13F	Optas, LLC		0	-100.00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		11		1
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		3,003	0.60	167	-27.07
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		101,519	0.00	5,944	-30.46
2025-05-06	13F	Cetera Investment Advisers	Put	0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		285	0.00	18	-15.00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517	-33.38	30	-53.85
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,980	-1.55	187	-14.68
2025-07-29	NP	SFYX - SoFi Next 500 ETF		408		23
2025-08-12	13F	Handelsbanken Fonder AB		31,000	0.00	2	-50.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,754	0.40	235	-12.64
2025-07-30	13F	Princeton Global Asset Management LLC		79		5
2025-07-08	13F	Parallel Advisors, LLC		2,279	2.24	143	-11.25
2025-07-11	13F	Global X Japan Co., Ltd.		10,737	54.47	673	34.40
2025-07-21	13F	Hardman Johnston Global Advisors LLC		114,554	-0.75	7,179	-13.63
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3,494,098	0.00	218,975	-12.98
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		319	92.17	20	72.73
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		17,639	41.32	1,033	-1.71
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-3,649	-7.69	-229	-19.72
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		432	17.71	25	-16.67
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,085	-0.76	319	-13.82
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,254	0.00	329	-12.96
2025-07-24	13F	JNBA Financial Advisors		130	0.00	8	-11.11
2025-08-14	13F	Integrated Wealth Concepts LLC		3,725	-22.36	233	-32.46
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,805	0.00	176	-13.37
2025-07-09	13F	Massmutual Trust Co Fsb/adv		990	202.75	62	169.57
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,864	23.10	242	7.08
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		56,068	0.00	3,514	-13.00
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		3,667	26.75	204	-8.11
2025-07-29	13F	Balboa Wealth Partners		3,287	-38.41	206	-46.61
2025-08-06	13F	Baillie Gifford & Co		390,158	-1.90	24,451	-14.63
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		711	0.00	40	-27.78
2025-05-13	13F	Rathbone Brothers plc		0	-100.00	0
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		219,008	0.74	12,212	-27.08
2025-07-14	13F	McMahon Financial Advisors, LLC		20,593	30.69	1,291	13.76
2025-07-17	13F	Sound Income Strategies, LLC		101	0.00	6	-14.29
2025-07-28	13F	Harbour Trust & Investment Management Co		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		470	-1.88	29	-14.71
2025-05-09	13F	Roberts Glore & Co Inc /il/		0	-100.00	0
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,514		95
2025-08-05	13F	NewSquare Capital LLC		4	0.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,721	-3.53	108	-16.41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		115,941	7.11	7,266	-6.79
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		50	-29.58	4	-50.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8,941	0.00	560	-12.91
2025-08-14	13F/A	Rockefeller Capital Management L.P.		45,026	47.73	2,822	28.52
2025-08-13	13F	Millstone Evans Group, LLC		142	0.00	9	-20.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-34,901	5.10	-2,938	-6.58
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		2,834	-50.03	179	-56.45
2025-07-30	13F	Sanders Morris Harris Llc		9,500	90.00	595	65.28
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194	6.59	14	-13.33
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,465	6.63	416	-22.82
2025-08-06	13F	Prospera Financial Services Inc		4,865	2.64	305	-10.85
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		357	1.42	22	-12.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		15,324	0.00	960	-12.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,936	487.20	184	325.58
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,299	-16.84	76	-41.98
2025-08-13	13F	New York State Common Retirement Fund		91,240	0.00	6	-16.67
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		96	585.71	6	500.00
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		3,601	15.01	201	-17.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,408	216.43	151	177.78
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		218,664	32.67	13,704	15.44
2025-08-14	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		4,609	-42.61	289	-50.26
2025-07-01	13F	Harbor Investment Advisory, Llc		160	32.23	10	25.00
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital World Investors		8,239,903	-17.32	516,395	-28.05
2025-07-23	13F	Clear Creek Financial Management, LLC		0	-100.00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,265	47.79	367	2.81
2025-08-14	13F	Summit Trail Advisors, Llc		11,423		715
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		39,825	2.58	2,332	-28.67
2025-07-24	13F	Costello Asset Management, INC		500	0.00	31	-13.89
2025-08-12	13F	Clear Street Markets Llc		79		5
2025-05-05	13F	Lindbrook Capital, Llc		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		11,380	-0.39	713	-13.26
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-14	13F	Howard Hughes Medical Institute		25		2
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		835,806	5.99	52,380	-7.78
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		17,852	6.38	995	-22.99
2025-08-14	13F	Ubs Asset Management Americas Inc		440,007	-30.70	27,575	-39.69
2025-07-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		13,491	-1.31	845	-14.13
2025-07-28	13F	WealthPLAN Partners, LLC		22,108	-15.12	1,386	-26.13
2025-05-29	13F/A	Nova Wealth Management, Inc.		5	0.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,914	0.00	229	-30.40
2025-07-29	NP	GIMFX - GMO Implementation Fund		18,900	58.82	1,054	14.96
2025-08-01	13F	Mizuho Markets Americas Llc		4,820	-68.09	302	-72.24
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		617	0.00	39	-13.64
2025-07-18	13F	Gold Investment Management Ltd.		1,258	0.00	79	-13.33
2025-08-14	13F	Millennium Management Llc	Put	103,000	-47.58	6,455	-54.38
2025-08-14	13F	Principia Wealth Advisory, LLC		1	-90.00	0
2025-08-08	13F	Larson Financial Group LLC		791	13.98	50	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,778,700	103.81	236,811	77.35
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,904,300	111.33	119,342	83.89
2025-07-10	13F	Moody National Bank Trust Division		3,564	-4.45	223	-16.79
2025-08-13	13F	Ossiam		15,787	65,679.17	989	98,800.00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12,778	-2.31	801	-28.89
2025-08-12	13F	Legal & General Group Plc		250,044	-20.63	15,670	-30.93
2025-08-26	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		2,988		187
2025-08-05	13F	Huntington National Bank		1,886	77.09	118	55.26
2025-08-14	13F	Millennium Management Llc		576,109	-28.85	36,105	-38.09
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,633	0.75	213	-30.03
2025-08-14	13F	Millennium Management Llc	Call	6,700	67.50	420	45.49
2025-08-14	13F	Susquehanna International Group, Llp		609,641	-2.79	38,206	-15.41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	405,500	6.40	25,413	-7.41
2025-07-24	13F	Us Bancorp \de\		156,240	-39.41	9,792	-47.28
2025-08-14	13F	D. E. Shaw & Co., Inc.		647,505	72.23	40,579	49.88
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	874,500	6.56	54,805	-7.28
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		195		12
2025-08-14	13F	Diversify Advisory Services, LLC		2,804		219
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,305	26.09	603	-12.35
2025-07-16	13F/A	CX Institutional		1,723	33.88	0
2025-07-30	13F	Pacific Heights Asset Management Llc		130,000	85.71	8,147	61.61
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		656	38.98	37	0.00
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		1,889,794	0.11	118,433	-12.89
2025-08-13	13F	Cresset Asset Management, LLC		60,345	0.51	3,806	-12.45
2025-05-13	13F	Keystone Financial Group		0	-100.00	0
2025-08-12	13F	Amitell Capital Pte Ltd		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		12,539	-3.69	786	-16.22
2025-07-28	13F	Allianz Asset Management GmbH		223,847	3,357.10	14,028	2,910.30
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		20,511	-1.52	1,285	-14.28
2025-08-08	13F	Vestcor Inc		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,234	0.00	77	-12.50
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		70		4
2025-08-07	13F	Peninsula Asset Management Inc		11,660	-4.97	731	-17.33
2025-08-14	13F	Graham Capital Management, L.P.		71,850	1,344.22	4,503	1,157.54
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		125,325		7,854
2025-08-14	13F	CoreCap Advisors, LLC		524	-2.42	33	-15.79
2025-08-14	13F	Jane Street Group, Llc	Put	1,084,400	11.45	67,959	-3.02
2025-08-14	13F	Jane Street Group, Llc	Call	709,100	33.09	44,439	15.81
2025-08-14	13F	Money Concepts Capital Corp		10,044	1.93	629	-11.28
2025-08-14	13F	Jane Street Group, Llc		120,402	-68.55	7,546	-72.63
2025-05-02	13F	Apollon Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-07-07	13F	Retirement Wealth Solutions LLC		30	0.00	2	-50.00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	125,000		7,834
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-99	19.28	-6	20.00
2025-08-07	13F	Robeco Schweiz AG		387,710	-1.30	24,298	-14.11
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,257	0.00	141	-12.96
2025-05-28	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		143	0.00	10	-16.67
2025-08-14	13F	Boothbay Fund Management, Llc		16,578	112.81	1,039	85.03
2025-08-01	13F	Mizuho Markets Cayman LP		28,355	39.31	1,777	21.30
2025-08-01	13F	New York Life Investment Management Llc		28,092	-0.65	1,761	-13.56
2025-08-08	13F	SG Americas Securities, LLC		106,426	104.14	7	100.00
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		2,892,479	51.50	161,285	9.67
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		156	333.33	12	200.00
2025-08-08	13F	SG Americas Securities, LLC	Put	70,000		0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10,159	4.42	595	-27.47
2025-08-14	13F	McIlrath & Eck, LLC		194	0.00	12	-7.69
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,515	0.83	5,923	-12.26
2025-08-12	13F	Neo Ivy Capital Management		22,841	-21.68	1,431	-31.86
2025-08-04	13F	Amalgamated Bank		22,740	0.82	1	0.00
2025-07-18	13F	PGGM Investments		1,069,924	90.40	67	67.50
2025-07-15	13F	Fortitude Family Office, LLC		21	-68.18	1	-75.00
2025-08-14	13F	Brevan Howard Capital Management LP		97,214	195.88	6,092	157.48
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Put	279,600	18.02	17,523	2.70
2025-08-14	13F	Two Sigma Investments, Lp	Call	24,900		1,560
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,210	0.00	138	-13.21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		750	0.00	47	-12.96
2025-08-14	13F	Two Sigma Investments, Lp		386,884	57.94	24,246	37.43
2025-08-14	13F	Group One Trading, L.p.	Call	229,200	76.17	14,364	53.30
2025-08-14	13F	Group One Trading, L.p.		78,995	-20.92	4,951	-31.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		769	-53.51	48	-59.66
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,140	0.00	134	-12.99
2025-04-24	13F	Perpetual Ltd		0	-100.00	0
2025-07-09	13F	Leibman Financial Services, Inc.		48,871	14.63	3,063	-0.26
2025-07-10	13F	Tompkins Financial Corp		100	-94.42	6	-95.35
2025-08-12	13F	APG Asset Management N.V.		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		589,150	-42.86	36,922	-50.27
2025-08-07	13F	Winthrop Capital Management, LLC		5		0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,445	1.47	81	-26.61
2025-07-15	13F	Fifth Third Bancorp		27,771	11.97	1,740	-2.58
2025-07-31	13F	WFA Asset Management Corp		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		8,647	25.98	542	9.51
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		824	-38.37	56	-42.71
2025-08-13	13F	Scotia Capital Inc.		22,491	-2.25	1,410	-14.97
2025-08-15	13F	Chapman Financial Group, Llc		0	-100.00	0
2025-08-05	13F	Core Alternative Capital		2	-60.00	0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-1,140	-0.00	-67	-30.53
2025-08-13	13F	Wills Financial Group LLC		6,584	-24.72	413	-34.50
2025-04-25	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		25,385	3.16	1,955	-26.23
2025-08-08	13F	Smithfield Trust Co		11,108	-0.56	1
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-05-14	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc	Call	300,000		19
2025-08-12	13F	Cadence Wealth Management LLC		4,879		306
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,997	0.00	125	-12.59
2025-08-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-05	13F	Roffman Miller Associates Inc /pa/		30,017	-30.98	1,881	-39.94
2025-08-12	13F	SlateStone Wealth, LLC		5,415	2.75	0
2025-08-14	13F/A	Barclays Plc	Put	1,454,000	111.95	91	85.71
2025-08-14	13F/A	Barclays Plc		820,355	19.89	51	4.08
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2	-84.62	0
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		26,200	0.00	1,534	-30.43
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		132	-6.38	7	-30.00
2025-08-29	13F	Total Investment Management Inc		20		1
2025-08-14	13F	Algert Global Llc		293,003	2,502.16	18
2025-07-18	13F	Founders Capital Management		100	0.00	6	-14.29
2025-08-14	13F	EP Wealth Advisors, Inc.		4,436		278
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		525,016		32,903
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7,286	-26.11	457	-35.77
2025-07-15	13F	Drum Hill Capital, LLC		15,185	-1.75	952	-14.56
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,261	-30.77	163	-42.35
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		408,477	27.09	22,777	-8.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,585	-0.39	210	-30.79
2025-07-17	13F	Greenleaf Trust		6,231	10.46	390	-3.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		530	5.79	33	-8.33
2025-08-04	13F	Assetmark, Inc		689	247.98	43	207.14
2025-07-18	13F	Sicart Associates LLC		49,872	-3.49	3,125	-16.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,615	0.00	164	-13.30
2025-08-13	13F	Quantbot Technologies LP		243,551	36.22	15,263	18.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4,626	0.39	290	-12.69
2025-03-27	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		780,664	-14.51	65,724	-24.02
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,216	-9.27	2,187	-34.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		863	9.38	54	-3.57
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		43,933	37.32	2,753	19.49
2025-06-25	NP	DGRO - iShares Core Dividend 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		187,420	33.31	10,973	-7.29
2025-07-15	13F	Bank Of Stockton		5,174	-9.45	324	-21.17
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		35,027		2,051
2025-07-09	13F	Fiduciary Alliance LLC		5,625		353
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1,330	-21.76	83	-31.97
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,744	6.81	161	-25.93
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-11	13F	Traub Capital Management LLC		140		9
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		102,131	-65.81	6,401	-70.25
2025-08-13	13F	Capital Research Global Investors		4,150,223	-0.02	260,094	-13.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,644	-3.33	166	-15.82
2025-08-18	13F	Onefund, Llc		310		0
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		59,673	0.59	3,740	-12.48
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		18	0.00	1	0.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		467	0.00	26	-25.71
2025-08-08	13F	Skaana Management L.P.	Call	7,000		439
2025-08-11	13F	Vanguard Group Inc		14,727,617	0.38	922,980	-12.65
2025-07-22	13F	HFM Investment Advisors, LLC		1	0.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,194	0.00	75	-12.94
2025-08-14	13F	Oxford Asset Management Llp		4,546	-8.14	285	-20.22
2025-07-28	13F	Twin Tree Management, LP	Put	92,000		5,766
2025-08-01	13F	Rossby Financial, LCC		100	0.00	6	20.00
2025-07-28	13F	Twin Tree Management, LP		25,352		1,589
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-07-14	13F	Legacy Capital Group California, Inc.		4,057	36.46	254	18.69
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,541	-4.35	-97	-17.24
2025-07-29	NP	VMIAX - Vanguard Materials 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		332,053	-3.39	18,515	-30.07
2025-07-24	13F	U S Global Investors Inc		1,000	0.00	63	-13.89
2025-07-24	13F	Tandem Capital Management Corp /adv		5,288	-25.97	331	-35.60
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6,525	19.00	410	4.33
2025-08-01	13F	Bessemer Group Inc		944	-1.46	0
2025-08-05	13F	Bank of New York Mellon Corp		630,533	-9.21	39,516	-21.00
2025-08-14	13F	Rafferty Asset Management, LLC		17,224	37.78	1,079	19.89
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		29,959	-1.96	1,878	-14.68
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		259	-5.47	19	-21.74
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	42.86	1
2025-08-14	13F	Yaupon Capital Management LP	Put	500,000		31,335
2025-07-30	13F	DekaBank Deutsche Girozentrale		22,798	0.65	1	0.00
2025-08-06	13F	Ing Groep Nv		7,982		500
2025-04-25	NP	FSCHX - Chemicals 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		116,100	-0.60	8,943	-28.91
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,171	2.26	11,730	-11.02
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		17,616	0.00	1,104	-13.01
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,440	79.81	153	56.70
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		940	0.00	59	-13.43
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1.85	6	-33.33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,789	-2.28	175	-15.12
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		49,200	0.00	3,083	-12.98
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		19,192	44.62	1,203	25.86
2025-05-14	13F	Stamos Capital Partners, L.p.		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5,716	0.00	412	-16.46
2025-08-11	13F	Sprott Inc.		3,260		204
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,347	104.09	79	41.82
2025-07-15	13F	Patriot Investment Management Inc.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	423,700	-1.49	26,553	-14.28
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,392	0.00	87	-13.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		141	-70.32	8	-81.82
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		5,104		299
2025-08-27	13F/A	Squarepoint Ops LLC	Put	408,700	-39.62	25,613	-47.46
2025-08-27	13F/A	Squarepoint Ops LLC		1,730,088	123.28	108,425	94.29
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7,189	-1.63	401	-28.83
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		59,188	0.78	3,300	-27.06
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,782	0.00	1,100	-30.49
2025-05-05	13F	4wealth Advisors, Inc.		0	-100.00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		103,462	9.67	5,769	-20.60
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		48	-28.36	3	-60.00
2025-07-10	13F	Polianta Ltd		19,900	44.20	1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		145,456	-361.06	9,116	-327.19
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		155,008	0.00	9,714	-12.98
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,069	6.38	227	-23.13
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,401	2.85	7,984	-10.49
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		627,911	-2.34	36,764	-32.08
2025-08-11	13F	Principal Securities, Inc.		449	-43.02	28	-58.21
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		9,218	-1.27	514	-28.65
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		91,951	-10.14	5,763	-21.81
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355	20.75	21	-16.67
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7,334		460
2025-08-26	NP	Profunds - Profund Vp Ultrabull		29	-39.58	2	-66.67
2025-08-15	13F	Concentric Capital Strategies, LP	Call	33,000	0.00	2,068	-12.96
2025-08-07	13F/A	Curat Global, LLC		265	0.00	17	-15.79
2025-08-13	13F	FORA Capital, LLC		27,443		1,720
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		310	2.31	19	-9.52
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		426	43.92	31	20.00
2025-08-14	13F	Norinchukin Bank, The		6,866	-10.34	430	-21.96
2025-08-28	NP	QCSTRX - Stock Account Class R1		15,803	0.00	990	-13.01
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		63		5
2025-08-14	13F	Bnp Paribas		3,979	-7.98	249	-19.94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-19,370	-157.68	-94	-101.92
2025-07-28	13F	Perfromance Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		7,259	4.75	455	-9.02
2025-08-14	13F	Treasurer of the State of North Carolina		54,889	2.25	3	0.00
2025-08-08	13F	MTM Investment Management, LLC		10		1
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-08-08	13F	Flaharty Asset Management, LLC		2,000	0.00	125	-13.19
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		769	-63.29	45	-82.14
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-07-15	13F	Eaton Financial Holdings Company, LLC		3,458		217
2025-07-28	NP	SSO - ProShares Ultra S&P500		10,612	-0.69	592	-28.19
2025-05-05	13F	Montag A & Associates Inc		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		791	0.00	57	-17.65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-91,416	-0.00	-5,729	-12.97
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		63	3.28	4	-25.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	Short	-7,915	-25.73	-463	-48.38
2025-08-01	13F	Howard Capital Management Inc.		19,313	0.00	1,218	-12.37
2025-08-19	13F	Newbridge Financial Services Group, Inc.		60	0.00	4	-25.00
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		909	-68.91	51	-77.78
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Bbr Partners, Llc		4,572	-0.04	287	-13.07
2025-08-11	13F	Delta Asset Management Llc/tn		93	0.00	6	-16.67
2025-07-31	13F	Prudent Man Advisors, LLC		7,255	41.07	455	22.70
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,420	0.00	152	-13.22
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		5,000	0.00	313	-13.06
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		2,988	-28.00	252	-36.13
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,598	2.08	602	-11.23
2025-08-11	13F	GW&K Investment Management, LLC		205	120.43	0
2025-08-14	13F	Greenline Partners, LLC		53,291	-3.93	3,340	-16.42
2025-08-07	13F	Aviva Plc		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		5,771,090	18.74	361,674	3.32
2025-08-04	13F	Silver Coast Investments LLC		4,041	17.40	253	2.43
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		25,000	0.00	1,926	-28.49
2025-05-01	13F	High Note Wealth, LLC		0	-100.00	0
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		27,302		1,711
2025-08-11	13F	Private Advisor Group, LLC		12,606	-46.90	790	-53.77
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		155	0.00	9	-27.27
2025-06-23	NP	IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,554	1.43	6,180	-29.46
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		13,053	0.00	818	-12.98
2025-07-09	13F	Sawyer & Company, Inc		40	0.00	0
2025-07-16	13F	St Germain D J Co Inc		753		47
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		93,382		6
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4,000,000	41.34	250,680	22.99
2025-08-14	13F	Wells Fargo & Company/mn		213,380	-68.25	13,372	-72.37
2025-08-14	13F	Wells Fargo & Company/mn	Call	285,000		17,861
2025-07-17	13F	Wolff Wiese Magana Llc		157	-32.33	10	-43.75
2025-08-06	13F	Rialto Wealth Management, LLC		10	66.67	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,852	5.29	116	-7.94
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-103	-0.00	-6	-14.29
2025-07-11	13F	IFM Investors Pty Ltd		0	-100.00	0
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-07-22	13F	Highland Capital Management, Llc		0	-100.00	0
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF		1,461	48.93	81	8.00
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,123	-5.81	697	-18.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		792	0.00	50	-14.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		950	0.00	60	-13.24
2025-07-22	13F	DT Investment Partners, LLC		30	-71.70	2	-85.71
2025-08-08	13F	Creative Planning		10,737	-34.64	673	-43.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,288	-28.10	206	-37.39
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		16,789	22.35	1,052	6.48
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		457		27
2025-08-05	13F	Simplex Trading, Llc	Put	300,600	-39.89	19	-50.00
2025-08-05	13F	Simplex Trading, Llc	Call	246,400	327.04	15	275.00
2025-08-14	13F	Stifel Financial Corp		249,290	4.28	15,626	-9.26
2025-08-12	13F	Trexquant Investment LP		318,503	84.46	19,961	60.51
2025-07-30	13F	D.a. Davidson & Co.		3,315	-34.03	208	-42.66
2025-08-13	13F	Jump Financial, LLC		528,692	27.36	33,133	10.83
2025-08-11	13F	Krane Funds Advisors LLC		26,266	15.12	1,646	0.18
2025-08-20	13F	Kentucky Retirement Systems		7,515	-6.16	471	-18.40
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,171	-53.61	73	-59.67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		295	-73.40	18	-77.22
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,695	6.78	1,058	-10.64
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100.00	0
2025-07-31	13F	City State Bank		380	15.15	24	0.00
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		10,037	0.00	588	-30.53
2025-07-16	13F	Old North State Wealth Management, LLC		29,709	17.68	1,864	2.36
2025-08-11	13F	Primecap Management Co/ca/		3,305,839	-0.79	207,177	-13.67
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,126	0.00	119	-27.61
2025-08-13	13F	Cerity Partners LLC		18,085	-11.55	1,133	-23.03
2025-08-13	13F	Hartree Partners, LP	Put	500		276
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		279,560	-24.45	16,368	-47.46
2025-08-08	13F	Allianz Se		300	0.00	19	-14.29
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		83	196.43	6	100.00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015	25.15	64	8.62
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-07-24	13F	Eastern Bank		328	-0.61	21	-13.04
2025-08-12	13F	Ensign Peak Advisors, Inc		58,907	-57.58	3,692	-63.09
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11,894	0.00	857	-16.32
2025-08-29	NP	JAGMX - 500 Index Trust NAV		24,502	0.00	1,536	-12.98
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		75	7.14	4	-20.00
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-22,496	31.71	-1,410	14.55
2025-07-08	13F	Rise Advisors, LLC		141	-7.24	9	-20.00
2025-08-14	13F	Engineers Gate Manager LP		129,185	1,136.46	8,096	976.60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		6,626	0.00	415	-13.00
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		67,678	20.01	4,241	4.43
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5,297	-29.01	381	-40.65
2025-08-13	13F	Federated Hermes, Inc.		32,828	6,249.71	2,057	5,459.46
2025-08-12	13F	Covalis Capital Llp		249,460		15,634
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-08	13F	Grandfield & Dodd, Llc		254,183	4.59	15,930	-8.99
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		12,585	-1.01	737	-31.21
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		891	0.00	56	-14.06
2025-08-11	13F	Heritage Wealth Advisors		3,000	-0.07	188	-12.96
2025-08-07	13F	Sierra Ocean, Llc		83	-27.83	5	-37.50
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-06-30	NP	DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,770	-17.52	104	-42.78
2025-04-29	13F	Brookstone Capital Management		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		32,584	-4.20	2,042	-16.62
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,504	1.71	147	-29.47
2025-08-14	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-07-09	13F	Czech National Bank		28,760	6.50	1,802	-7.30
2025-07-28	13F	WealthPlan Investment Management, LLC		68,565	36.24	4,297	18.54
2025-05-14	13F	Credit Agricole S A		38,589	-4.54	2,779	-20.12
2025-07-07	13F	Investors Research Corp		6,540	0.00	410	-13.16
2025-07-24	13F	Stiles Financial Services Inc		3,516	-42.22	220	-49.77
2025-07-14	13F	GAMMA Investing LLC		5,878	177.79	368	142.11
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		40,508	22.81	2,539	6.86
2025-08-12	13F	Axq Capital, Lp		4,262		267
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		752	3.30	54	-12.90
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-13	13F	Himension Fund		373,996	34.46	23,438	17.00
2025-04-08	13F	Red Spruce Capital, LLC		0	-100.00	0
2025-04-28	13F	Arlington Trust Co LLC		0	-100.00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		357	3.78	21	-28.57
2025-04-29	13F	Hm Payson & Co		4,030	0.00	290	-16.18
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		199,970	-12.02	11,708	-38.82
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1	-99.98	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		106,960	-4.29	6,263	-33.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6,332	0.00	397	-13.16
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		243,090	-0.80	14,233	-31.01
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,599	-49.32	855	-64.78
2025-07-10	13F	Swedbank AB		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		8,169	28.50	512	11.82
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0
2025-06-26	NP	XT - iShares Exponential Technologies 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		107,676	-29.94	6,304	-51.28
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
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		75,529	4.17	4,422	-27.56
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		172	-69.56	10	-80.77
2025-08-08	13F	Pnc Financial Services Group, Inc.		26,922	18.04	1,687	2.74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		704	8.47	44	-4.35
2025-08-14	13F	California State Teachers Retirement System		111,058	-47.70	6,960	-54.49
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		415,213	0.00	23,152	-27.61
2025-07-14	13F	Pacifica Partners Inc.		30	0.00	2	0.00
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		10,155	0.00	731	-16.36
2025-08-14	13F	Wellington Management Group Llp		17,705	-51.71	1,110	-57.99
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		335	-6.42	21	-20.00
2025-08-14	13F	Alliancebernstein L.p.		152,720	-9.18	9,571	-20.97
2025-07-21	13F	Ping Capital Management, Inc.		16,400	124.66	1,028	95.62
2025-08-08	13F	Forsta Ap-fonden		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		15,757	3.38	987	-10.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,585	0.28	444	-30.19
2025-08-06	13F	SOUTH STATE Corp		57	21.28	4	0.00
2025-08-14	13F	Dark Forest Capital Management Lp		6,289		394
2025-07-24	13F	Standard Life Aberdeen plc		8,189	-15.99	513	-26.19
2025-07-23	13F	Beaumont Asset Management, L.L.C.		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		3,677	3.84	230	-9.45
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		20,500	1.53	1,200	-29.37
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		434,465	0.00	27,228	-12.98
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	-100.00	0
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		25,247	-0.07	1,582	-13.03
2025-05-15	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		827	0.00	52	-13.56
2025-08-13	13F	Walleye Trading LLC	Put	186,100	21.95	11,663	6.11
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4,704	-48.86	295	-55.59
2025-08-13	13F	Walleye Trading LLC	Call	145,600	10.55	9,125	-3.81
2025-08-13	13F	Walleye Trading LLC		11,443	-37.32	717	-45.43
2025-08-12	13F	American Century Companies Inc		31,951	0.32	2,002	-12.69
2025-07-30	13F	Evermay Wealth Management Llc		670	0.00	42	-12.50
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		23,131	8.31	1,450	-5.79
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		650	-10.84	36	-35.71
2025-08-21	NP	GMET - VanEck Green Metals ETF		5,772	-14.12	362	-25.41
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,435	10.10	192	-20.42
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		35,700		1,991
2025-08-14	13F	Twinbeech Capital Lp		89,408		5,603
2025-08-12	13F	Jpmorgan Chase & Co	Put	5,500	1,275.00	345	1,128.57
2025-07-31	13F	Ingalls & Snyder Llc		5,313	-4.15	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		5,137	53.94	322	33.20
2025-07-16	13F	Northern Oak Wealth Management Inc		6,075	2.31	381	-11.01
2025-08-12	13F	Jpmorgan Chase & Co		466,878	-21.90	29,259	-32.04
2025-08-12	13F	Jpmorgan Chase & Co	Call	87,700		5,496
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0	-100.00
2025-08-05	13F	Westside Investment Management, Inc.		1,090	-30.13	68	-39.29
2025-08-11	13F	TD Waterhouse Canada Inc.		3,197	-93.05	201	-93.94
2025-07-31	13F	Caitong International Asset Management Co., Ltd		43	514.29	3
2025-05-15	13F	Texas Permanent School Fund		33,252		1,947
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44,808	161.93	2,808	127.92
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-24	-0.00	-2	0.00
2025-08-14	13F	State Street Corp		6,637,514	3.35	418,545	-10.00
2025-08-11	13F	Empirical Finance, LLC		4,274	0.71	268	-12.46
2025-07-15	13F	Unified Investment Management		6,063	6.11	380	-7.79
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		3,942	15.03	247	-15.99
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-05-07	13F	Essex Investment Management Co Llc		0	-100.00	0	-100.00
2025-08-19	13F	Asset Dedication, LLC		303	0.00	19	-14.29
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-25	13F	JustInvest LLC		13,326	14.72	835	-0.12
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,590	-20.45	162	-30.77
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,380	10.30	274	-3.86
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		202	-4.27	13	-20.00
2025-08-14	13F	Quantessence Capital LLC		15,781		989
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-3,195	-66.87	-200	-71.18
2025-08-04	13F	Atria Investments Llc		5,960	-10.78	374	-22.45
2025-08-06	13F	First Horizon Advisors, Inc.		251	617.14	16	650.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-12	13F	Mystic Asset Management, Inc.		6,230	21.30	390	5.69
2025-08-12	13F	WealthTrak Capital Management LLC		5	0.00	0
2025-08-14	13F	Sit Investment Associates Inc		341	-56.78	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,450	0.35	91	-13.46
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,483	0.00	93	-13.21
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		55,500		7
2025-08-14	13F	Freestone Grove Partners LP		26,814	850.51	1,680	727.59
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,955	19.66	1,224	-13.38
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		597	0.00	37	-11.90
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,674	8.27	1,737	-24.71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		956	0.00	60	-13.24
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,805	-8.73	238	-20.67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		565	0.00	41	-16.67
2025-08-13	13F	Royal Fund Management, LLC		16,000	-1.84	1,003	-14.58
2025-08-18	13F	Geneos Wealth Management Inc.		531	20.14	33	6.45
2025-07-31	13F	Opes Wealth Management LLC		7,476	0.34	469	-12.69
2025-08-14	13F	Raymond James Financial Inc		109,547	-10.45	6,865	-22.08
2025-08-06	13F	S&t Bank/pa		22	37.50	1	0.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-26	NP	ZSB - USCF Sustainable Battery Metals Strategy Fund		200	0.00	13	-14.29
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		22	-92.69	1	-95.24
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		552	-3.16	32	-31.91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13,089	-1.16	820	-13.96
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,838	1.12	869	-29.72
2025-08-08	13F	Cedar Wealth Management, LLC		1,124	0.00	70	-12.50
2025-04-28	NP	HLAL - Wahed FTSE USA Shariah ETF		2,762	-6.12	213	-32.91
2025-07-22	13F	IMC-Chicago, LLC	Put	739,000	55.25	46,313	35.10
2025-07-22	13F	IMC-Chicago, LLC	Call	674,600	39.70	42,277	21.56
2025-08-12	13F	Integrated Advisors Network LLC		3,689		231
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,899	-3.33	665	-9.77
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-10,000		-627
2025-08-14	13F	SWAN Capital LLC		45	0.00	3	-33.33
2025-08-14	13F	Goldman Sachs Group Inc		1,036,310	87.01	64,946	62.74
2025-08-14	13F	Vident Advisory, LLC		3,663		230
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		71,400	0.00	4,180	-30.46
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7,972	0.00	500	-13.07
2025-07-30	13F	Financial Perspectives, Inc		10	0.00	1
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,932	-70.63	372	-74.48
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		19,313	0.00	1,210	-12.95
2025-05-08	13F	Tiaa Trust, National Association		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,323	1.05	3,754	-26.87
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		178,480	182.93	11,188	146.25
2025-08-14	13F	Delta Global Management LP		33,802	28.22	2,118	11.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7,724	-14.14	484	-25.19
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,732	0.00	234	-13.06
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,380	13.69	188	-29.85
2025-08-14	13F	Woodline Partners LP		12,711		797
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,930,298	32.38	113,019	-7.93
2025-07-15	13F	Td Private Client Wealth Llc		192	-44.35	12	-50.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,731	86.98	359	63.18
2025-07-02	13F	Norway Savings Bank		6,951	21.58	436	5.84
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28,857	7.33	1,808	-6.61
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		136	-13.92	9	-27.27
2025-07-08	13F	Bard Financial Services, Inc.		29,515		1,850
2025-07-31	13F/A	Avion Wealth		17	54.55	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		101,297	0.00	6,348	-12.98
2025-08-14	13F	Tudor Investment Corp Et Al		63,952	-15.35	4,008	-26.36
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,530	-32.70	221	-41.38
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		29,263	22.32	1,713	-14.95
2025-08-14	13F	Tudor Investment Corp Et Al	Call	349,000	279.76	21,872	230.48
2025-08-13	13F	Parkworth Wealth Management, Inc.		9		1
2025-08-14	13F	Verition Fund Management LLC		62,045	-0.98	3,888	-13.83
2025-08-26	NP	ILIT - iShares Lithium Miners and Producers ETF		4,462	4.52	280	-9.12
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3,464	-5.72	203	-34.63
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,179,711	6.75	73,936	-7.10
2025-08-14	13F	Recurrent Investment Advisors LLC		15,278	0.38	957	-12.68
2025-08-05	13F	GHP Investment Advisors, Inc.		3,623	-36.47	227	-44.63
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9,222	2.15	1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		50,122	0.97	2,935	-29.79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5,086	-2.12	319	-14.97
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,480	14.95	863	-16.78
2025-07-17	13F	Beacon Capital Management, LLC		10	-41.18	1	-100.00
2025-07-08	13F	Partnership Wealth Management, LLC		4,000	0.00	251	-13.19
2025-08-14	13F	Tudor Investment Corp Et Al	Put	427,000	127.61	26,760	98.08
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		66,401		4,161
2025-07-09	13F	Epiq Partners, Llc		28,263	8.98	1,771	-5.14
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		445,887		26,107
2025-07-28	13F	Harbour Investments, Inc.		1,107	-10.36	69	-21.59
2025-07-16	13F	ORG Partners LLC		21	110.00	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		8,388	-96.93	526	-97.33
2025-08-06	13F	Resona Asset Management Co.,Ltd.		34,066	-39.69	2,213	-45.68
2025-05-09	13F	Probity Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16,977	-40.09	1,064	-47.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,488	0.00	93	-13.08
2025-08-05	13F	Bank Of Montreal /can/		215,499	-13.43	13,505	-24.67
2025-08-14	13F	Saudi Central Bank		200,840	436,508.70	12,668	422,133.33
2025-08-05	13F	Bank Of Montreal /can/	Call	5,900	0.00	370	-12.97
2025-08-12	13F	Laurel Wealth Advisors LLC		1,567	6,168.00	0	-100.00
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		980	842.31	61	771.43
2025-07-10	13F	Exchange Traded Concepts, Llc		2,627	79.44	165	56.19
2025-07-30	13F	New Mexico Educational Retirement Board		5,500	0.00	0
2025-07-22	13F	Legacy Trust		26,052	-37.94	1,633	-46.01
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		3,688	25.74	231	9.48
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		102	-17.74	6	-25.00
2025-06-25	NP	EXEYX - Equity Series Class S		0	-100.00	0	-100.00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		0	-100.00	0	-100.00
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		0	-100.00	0	-100.00
2025-07-28	13F	Aegon Asset Management Uk Plc		1,655	0.00	0
2025-08-07	13F	Hughes Financial Services, LLC		25	0.00	2	0.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,730	0.00	208	-27.87
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		338	0.00	20	-32.14
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		3,497	0.00	219	-12.75
2025-08-12	13F	SRS Capital Advisors, Inc.		184	-14.02	13	-20.00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		2,500	0.00	157	-13.33
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-13	13F	Cloverfields Capital Group, Lp		10,657	60.69	668	39.83
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		1,175	146.85	66	80.56
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		8,092	0.00	451	-27.61
2025-07-31	13F	Optimum Investment Advisors		125	0.00	8	-22.22
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		6,034	0.00	353	-30.51
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		287,838		16,853
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,077	0.78	1,697	-12.35
2025-04-03	13F	First Hawaiian Bank		6,051	-0.12	436	-16.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		17,080	11.16	1,070	-3.25
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,339,734	2.25	209,301	-11.03
2025-07-17	13F	Uncommon Cents Investing LLC		8,755	-3.58	549	-16.08
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
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		4,396	-1.26	257	-31.28
2025-08-11	13F	CFS Investment Advisory Services, LLC		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		42	2.44	3	0.00
2025-07-31	13F	Waldron Private Wealth LLC		3,386	-29.63	214	-38.79
2025-08-06	13F	Paradigm Asset Management Co Llc		3,000	114.29	188	88.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		19,713	-3.97	1,154	-33.22
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		53,817	1.19	3,151	-29.64
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
2025-06-24	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		56,465	0.00	3,306	-30.44
2025-04-24	13F	Kraft, Davis & Associates, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		19,672	-1.82	1,233	-14.62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		177	-25.63	11	-35.29
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,295	-3.72	76	-33.63
2025-08-14	13F	Smartleaf Asset Management LLC		414	-43.05	27	-50.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		9,480	0.00	594	-12.90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,973	0.00	222	-27.78
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,772	0.00	149	-10.78
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		11,473	-53.98	719	-59.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,694	-10.44	169	-22.22
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		522,867	30.79	33	14.29
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,307	-24.97	77	-47.95
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		10,941	25.11	788	4.65
2025-08-12	13F	Steward Partners Investment Advisory, Llc		736	-30.24	46	-38.67
2025-07-28	13F	Moran Wealth Management, LLC		9,482	1.59	594	-11.61
2025-07-31	13F	Asset Management One Co., Ltd.		10,770	-75.92	675	-79.07
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8,940	-1.48	523	-31.45
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,192	-3.04	200	-15.61
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		269	-47.56	23	-62.07
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		59	-7.81	4	-25.00
2025-08-14	13F	Investment Management Corp of Ontario		0	-100.00	0
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		4,806	29.93	301	13.16
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		510		32
2025-08-13	13F	Gabelli Funds Llc		5,700	0.00	357	-12.93
2025-07-28	13F	New York State Teachers Retirement System		101,546	0.02	6	-14.29
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,551		97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		216	0.00	14	-13.33
2025-08-04	13F	Pinnacle Associates Ltd		40,054	-0.63	2,510	-13.51
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,053	-1.04	257	-11.99
2025-08-13	13F	Northern Trust Corp		1,240,878	-1.05	77,766	-13.90
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-14	13F	Css Llc/il	Put	0	-100.00	0
2025-08-07	13F	Meridian Financial Partners LLC		4,113	-31.72	0
2025-08-14	13F	DoubleLine ETF Adviser LP		12,778		801
2025-08-04	13F	Field & Main Bank		4,148	0.00	260	-13.09
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,036	0.15	225	-27.42
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		42	-57.14	3	-60.00
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		4,800	0.00	301	-13.04
2025-08-14	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-05-02	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		87,374		5,476
2025-08-05	13F	GPS Wealth Strategies Group, LLC		215	-39.27	13	-48.00
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-11	13F	Chiron Capital Management, Llc		15,709	9.81	984	-4.47
2025-08-14	13F	Axa S.a.		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		656,805	-6.14	41	-18.00
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		13,192	-4.25	1
2025-04-16	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-05-05	13F	Ping Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-05-02	13F	Sigma Planning Corp		0	-100.00	0
2025-05-15	13F	Gallo Partners, LP		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100.00	0	-100.00
2025-08-15	13F	Kestra Investment Management, LLC		126	0.00	9	0.00
2025-03-31	NP	RVRB - Reverb ETF		0	-100.00	0
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-08	13F	Empower Advisory Group, LLC		866,575	11.37	54,308	-3.09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,164	-0.00	-637	-13.11
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7,291	-8.91	457	-20.83
2025-07-31	13F	Oppenheimer & Co Inc		27,070	52.01	1,696	32.29
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund 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		895,308	12.44	56,109	-2.16
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		172,600	731.01	10,106	478.09
2025-08-15	13F	Blue Edge Capital, LLC		26,524	0.00	1,662	-12.98
2025-08-14	13F	Daiwa Securities Group Inc.		8,056	-51.81	1	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,098	-10.85	257	-22.66
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		950	47.74	53	-24.64
2025-08-13	13F	Arizona State Retirement System		34,320	0.97	2,151	-12.17
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,780	2.89	221	-28.48
2025-03-28	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	NP	ACES - ALPS Clean Energy ETF		62,292	21.33	3,473	-12.16
2025-08-11	13F	Symphony Financial, Ltd. Co.		6,707		422
2025-08-04	13F	Hantz Financial Services, Inc.		406	10,050.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		165,525	0.22	10	-9.09
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		84,845	0.66	5,317	-12.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,617	-8.68	227	-20.70
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		7,911	0.00	463	-30.48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,144	0.00	72	-13.41
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3,545	-27.79	222	-44.36
2025-07-29	13F	Sentry Investment Management Llc		367	0.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		12,343	53.69	774	33.74
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	380,800	26.68	23,865	10.23
2025-08-13	13F	Capital Fund Management S.a.	Put	628,300	-12.19	39,376	-23.59
2025-08-14	13F	Macquarie Group Ltd		3,590	-67.84	225	-72.10
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Put	1,697,100	24.12	106,357	8.01
2025-08-14	13F	Citadel Advisors Llc	Call	1,146,500	25.08	71,851	8.84
2025-08-14	13F	Citadel Advisors Llc		589,203	6.56	36,925	-7.27
2025-08-14	13F	Voloridge Investment Management, Llc		259,551	46.29	16,266	27.31
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		103	0.00	6	-14.29
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		535,402	2.23	33,554	-11.04
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		4,600	2.22	256	-26.01
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		27,753	-32.99	2	-50.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		593	-2.15	37	-13.95
2025-07-25	13F	Oregon Public Employees Retirement Fund		10,188	0.99	638	-12.12
2025-08-13	13F	OMERS ADMINISTRATION Corp		4,115	0.00	258	-13.18
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,385,872	-3.15	86,853	-15.72
2025-05-08	13F	Letko, Brosseau & Associates Inc		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-24,631	-0.00	-1,544	-12.97
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20,715	2.03	1,213	-29.08
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-08-14	13F	CoreCommodity Management, LLC		4,017	-1.33	252	-14.33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-372	-93.07	-22	-95.34
2025-08-14	13F	Worldquant Millennium Advisors Llc		784,083	60.93	49,138	40.04
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4,695	30.27	275	-9.57
2025-07-30	13F	Bogart Wealth, LLC		917	0.99	57	-12.31
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,289	661.16	519	565.38
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		848		53
2025-08-14	13F	Point72 Asset Management, L.P.	Call	15,700	1.29	984	-11.92
2025-08-14	13F	Prelude Capital Management, Llc		23,500		1,473
2025-07-24	13F	CWM Advisors, LLC		15,123	-5.33	948	-17.65
2025-08-13	13F	HAP Trading, LLC	Call	11,600	-16.55	24	14.29
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	1,810		13
2025-08-14	13F	Maven Securities LTD	Put	22,900	301.75	1,435	250.00
2025-08-07	13F	Profund Advisors Llc		0	-100.00	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		400	0.00	25	-10.71
2025-07-15	13F	Revisor Wealth Management LLC		7,979	44.42	592	48.37
2025-07-21	13F	Ameritas Advisory Services, LLC		379		24
2025-07-28	13F	Rosenberg Matthew Hamilton		983	0.00	62	-12.86
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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		263,467	21.42	16,511	5.66
2025-08-14	13F	Occudo Quantitative Strategies Lp		6,857		430
2025-08-11	13F	Empowered Funds, LLC		7,496	31.42	470	14.39
2025-08-15	13F	Earnest Partners Llc		1,422,645	0.55	89,157	-12.50
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		704	-2.90	44	-15.38
2025-08-08	13F	Avalon Trust Co		100	0.00	6	-14.29
2025-08-21	NP	PSPFX - Global Resources Fund		1,000	0.00	63	-13.89
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,717	0.00	151	-27.75
2025-08-18	13F	1248 Management, LLC		12,600	6.78	794	-6.59
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		119,970		7,519
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		75,000	36.36	4,391	-5.16
2025-07-31	13F	Orion Capital Management LLC		400	0.00	25	-10.71
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		25,032	21.78	1,803	1.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9,780	0.00	613	-13.07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11,470	2.02	719	-11.25
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		171	21.28	12	0.00
2025-08-11	13F	HighTower Advisors, LLC		30,751	166.66	1,927	132.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		24,882	0.00	1,559	-13.00
2025-06-25	NP	ILCB - iShares Morningstar Large-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		2,218	-15.44	130	-41.36
2025-08-14	13F	Kovitz Investment Group Partners, LLC		75,921	-8.94	4,758	-20.77
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		20,000	33.33	1,171	-7.21
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,100	0.00	194	-13.00
2025-07-30	13F	Ethic Inc.		32,780	30.62	2,129	18.15
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		311,558	2.63	17,372	-25.71
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		3,091	9.96	194	-4.46
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		938,643	59.13	54,958	10.67
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,993,326	-0.08	222,668	-27.67
2025-07-15	13F	Public Employees Retirement System Of Ohio		36,482	1.00	2,286	-12.11
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		150	0.00	9	-10.00
2025-08-15	13F	Binnacle Investments Inc		250	0.00	16	-16.67
2025-08-13	13F	Advent Capital Management /de/	Call	26,000		1,629
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,744	6.96	336	-25.66
2025-08-01	13F	Motco		23	0.00	2	0.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-23,714	16.04	-1,486	1.02
2025-07-24	13F	Ronald Blue Trust, Inc.		4,225	13.18	265	-1.49
2025-08-13	13F	M&t Bank Corp		40,034	4.00	2,509	-9.49
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		10,856	-2.05	730	-8.65
2025-08-14	13F	Bank Of America Corp /de/		2,357,183	18.42	147,725	3.05
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0		0
2025-08-14	13F	Bank Of America Corp /de/	Put	90,000		5,640
2025-08-08	13F	Intech Investment Management Llc		3,963		248
2025-08-01	13F	Koss-Olinger Consulting, LLC		14,532	-4.05	911	-16.59
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		4,508	-3.01	283	-15.57
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-05-01	13F	Ballentine Partners, LLC		0	-100.00	0
2025-05-15	13F	Soviero Asset Management, LP		0	-100.00	0
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,713	44.13	3,776	4.31
2025-07-25	13F	PrairieView Partners, LLC		0	-100.00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		10,745	61.34	776	21.28
2025-08-01	13F	Redwood Park Advisors LLC		100	0.00	6	-14.29
2025-06-26	NP	IDRV - iShares Self-Driving EV and Tech 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		56,286	-11.07	3,296	-38.16
2025-08-08	13F	SBI Securities Co., Ltd.		2,415	10.27	151	-3.82
2025-07-14	13F	Foster Group, Inc.		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		121,127	44.03	8	16.67
2025-07-31	13F	CVA Family Office, LLC		515	7,257.14	32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,024	0.00	64	-12.33
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,424	-6.94	259	-35.25
2025-04-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		4,488	0.00	346	-28.57
2025-08-13	13F	Walleye Capital LLC	Put	206,300	82.08	12,929	58.45
2025-08-13	13F	Walleye Capital LLC	Call	143,200	150.35	8,974	117.87
2025-08-13	13F	Walleye Capital LLC		56,781	-16.12	3,558	-27.02
2025-08-14	13F	Sunbelt Securities, Inc.		174	40.32	15	75.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,100	0.00	69	-13.92
2025-05-15	13F	Maple Rock Capital Partners Inc.	Put	0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431,100	0.00	27,017	-12.98
2025-08-14	13F	Aquatic Capital Management LLC		132,437	-34.57	8,300	-43.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,623	7.10	164	-6.82
2025-07-28	13F	Frazier Financial Advisors, LLC		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		5,407	-87.92	339	-89.52
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-2,231	-0.00	-140	-13.12
2025-07-17	13F	Global Trust Asset Management, LLC		2	-85.71	0	-100.00
2025-08-14	13F	Petrus Trust Company, LTA		9,752		611
2025-07-16	13F	Meyer Handelman Co		4,900	0.00	307	-12.78
2025-07-24	13F	Strengthening Families & Communities, LLC		608	0.00	44	-25.86
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF		26,266	20.19	1,646	4.64
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		4,266	-4.65	267	-17.08
2025-05-12	13F	Mizuho Securities Usa Llc		9,414	-15.49	678	-29.33
2025-07-29	13F	Everence Capital Management Inc		4,300	0.00	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		4,179	17.59	233	-14.65
2025-08-12	13F	LPL Financial LLC		759,950	30.51	47,626	13.57
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		2
2025-07-30	13F	Blume Capital Management, Inc.		330	-98.52	21	-98.75
2025-05-08	13F	IFG Advisory, LLC		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		28,850	-1.07	1,874	-11.02
2025-05-05	13F	Lewis Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Strs Ohio		2,809		176
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-206,550	21.82	-12,094	-15.28
2025-08-13	13F	Carmignac Gestion		0	-100.00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,316	13.45	352	-17.76
2025-05-08	13F	Sound View Wealth Advisors Group, LLC		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		13	0.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		52,929	4.39	3,339	-9.07
2025-07-08	13F	Dover Advisors, Llc		5,488	-0.29	344	-13.82
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		25,501	4.30	1,598	-9.20
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
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		4,988	1.84	292	-29.13
2025-04-30	13F	Beverly Hills Private Wealth, LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-11	13F	Covestor Ltd		208	-64.98	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14,592	16.99	914	1.78
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-07-15	13F	West Oak Capital, LLC		5		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9,540	0.00	598	-13.10
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		9,380	-25.54	588	-35.17
2025-08-12	13F	Coston, McIsaac & Partners		40	0.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		472		30
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5,839	0.07	366	-13.10
2025-08-05	13F	South Dakota Investment Council		3,100	0.00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		25,421	0.54	1,593	-12.52
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,675	18.23	261	-14.47
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		77,687	-3.94	4,869	-16.41
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		119,300	29.82	6,652	-6.03
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		11	-81.97	1	-100.00
2025-07-28	13F	CGC Financial Services, LLC		1	0.00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		10	0.00	1
2025-08-14	13F	Mml Investors Services, Llc		16,991	1.29	1	0.00
2025-05-13	13F	Verus Capital Partners, Llc		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		5,483	0.00	344	-12.94
2025-07-23	13F	Louisiana State Employees Retirement System		6,200	-1.59	389	-14.35
2025-08-15	13F	Morgan Stanley		2,377,390	32.37	148,991	15.19
2025-07-21	13F	River Street Advisors LLC		0	-100.00	0
2025-07-15	13F	RTD Financial Advisors, Inc.		4,199	0.00	263	-12.91
2025-08-14	13F	Mariner, LLC		328,918	7.77	20,623	-6.18
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		92,964	26.52	5,443	-12.00
2025-07-18	13F	Trust Co Of Vermont		365	0.00	23	-15.38
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,679	-0.77	1,923	-13.66
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9,554	5.31	599	-8.42
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,200	27.43	263	10.97
2025-06-26	NP	CVAR - Cultivar ETF		2,080	136.63	122	63.51
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Lithium Miners ETF		21,056	37.17	1,320	19.37
2025-08-07	13F	Delta Financial Advisors Llc		7,356	-3.27	461	-15.72
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-05-14	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		121,298	-76.40	7,102	-83.59
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		45,289	22.33	2,848	7.72
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		237	-8.85	14	-38.10
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-12	13F	Nemes Rush Group LLC		727	0.00	46	-13.46
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,237	0.00	328	-13.00
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		138,368	2.46	8,672	-10.84
2025-08-13	13F	VestGen Advisors, LLC		3,695	10.20	232	-4.15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		49,420	13.50	3	0.00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		6,066	0.00	380	-12.84
2025-08-05	13F	Key FInancial Inc		100	0.00	6	-14.29
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		75,828	47.10	4,752	28.02
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income 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		75,100	-9.52	5,785	-35.29
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,000	-80.77	125	-83.31
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		954	2.91	60	-10.61
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		405,409	0.00	23,737	-30.46
2025-08-12	13F	ABN AMRO Bank N.V.		5,433	-1.91	342	-14.32
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-07-25	13F	Community Bank, N.A.		2,215	-18.42	139	-29.23
2025-07-15	13F	Regatta Capital Group, Llc		8,230	8.60	516	-5.50
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		51,875	-20.87	3,251	-31.14
2025-07-29	NP	BIBL - Inspire 100 ETF		11,664	16.36	650	-15.80
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		63,086	8.95	3,518	-21.14
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		72,062	0.08	4,516	-12.90
2025-07-23	13F	USCF Advisers LLC		200	0.00	13	-14.29
2025-04-30	13F	Quotient Wealth Partners, LLC		0	-100.00	0
2025-08-08	13F	KBC Group NV		8,063	-16.20	1
2025-07-14	13F	Ridgewood Investments LLC		114	0.00	7	-12.50
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,972	55.26	1,727	12.37
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		5	-58.33	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		65,511	-45.42	4	-50.00
2025-08-11	13F	Banque Cantonale Vaudoise		4,792	-41.75	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Strategic Wealth Designers		42		3
2025-08-12	13F	Park Square Financial Group, LLC		25	0.00	2	0.00
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		125,000	0.00	10,524	-11.13
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	Per Stirling Capital Management, LLC.		3,241		203
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		4,782	-96.00	300	-96.53
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,135	0.00	259	-12.79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		304		19
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3,895	8.34	228	-24.50
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,272	2.40	268	-11.00
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		103,076	-4.09	6,035	-33.30
2025-08-06	13F	Golden State Wealth Management, LLC		59	0.00	4	-25.00
2025-07-22	13F	Old National Bancorp /in/		117,995	3.86	7,395	-9.62
2025-08-08	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Call	10,000	0.00	627	-13.06
2025-08-11	13F	Citigroup Inc		458,529	-21.79	28,736	-31.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		163	0.00	10	-30.77
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,495	-12.54	219	-23.69
2025-08-08	13F	Mv Capital Management, Inc.		1,048	-2.15	66	-15.58
2025-08-11	13F	Citigroup Inc	Put	410,000	645.45	25,695	548.67
2025-08-12	13F	DnB Asset Management AS		0	-100.00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12,281	-31.76	719	-52.54
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,200	-21.35	234	-43.07
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		508	-73.25	28	-80.82
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,245	0.00	307	-30.39
2025-08-07	13F	Allworth Financial LP		1,610	-43.41	101	-39.39
2025-08-12	13F	Aviso Financial Inc.		5,018	-77.18	314	-80.16
2025-08-13	13F	Amundi		765,263	-0.32	52,412	1.63
2025-07-29	13F	Regions Financial Corp		20,017	16.12	1,254	1.05
2025-08-05	13F	State Of Michigan Retirement System		31,907	0.00	2,000	-12.97
2025-08-25	NP	SETM - Sprott Energy Transition Materials ETF		35,360	81.65	2,216	58.17
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	-100.00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		264,598	-42.60	15,492	-60.08
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		359,435	37.81	22,526	19.92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	559		3,503
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	275		1,723
2025-05-12	13F	Meridian Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Dunhill Financial, LLC		4	-81.82	0	-100.00
2025-08-14	13F	Xponance, Inc.		11,300	-34.69	708	-43.18
2025-07-23	13F	Hager Investment Management Services, Llc		1,022	-71.99	64	-75.57
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,946	1.46	641	-29.52
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		17,360		1,088
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,640	863.43	479	738.60
2025-08-08	13F	Geode Capital Management, Llc		2,954,331	2.04	184,782	-11.09

MX:ALB
IT:1ALB	€ 71.70
GB:0HC7	US$ 81.53
US:ALB	US$ 81.54
DE:AMC	€ 69.59

ALBE - Albemarle Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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