DAL - Delta Air Lines, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2109 total, 2059 long only, 4 short only, 46 long/short - change of 0.77% MRQ
Harga Saham	48.88
Alokasi Portofolio Rata-rata	0.2437 % - change of -18.71% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	657,665,013 - 101.39% (ex 13D/G) - change of 28.90MM shares 4.56% MRQ
Nilai Institusional (Jangka Panjang)	$ 30,987,885 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Delta Air Lines, Inc. (AT:DAL) memiliki 2109 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 657,700,646 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, Capital International Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Delta Air Lines, Inc. (WBAG:DAL) 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 48.88 / share. Previously, on May 9, 2025, the share price was 42.80 / share. This represents an increase of 14.19% over that period.

AT:DAL / Delta Air Lines, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		96,237	-57.02	4,733	-51.53
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		51,100		2,127
2025-07-15	13F	Fortitude Family Office, LLC		319	-16.05	16	-6.25
2025-08-12	13F	Jpmorgan Chase & Co	Put	2,553,200	-12.21	125,566	-0.98
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		3,123	-8.74	154	2.68
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		6,790,955	-14.38	333,979	-3.42
2025-08-12	13F	Jpmorgan Chase & Co	Call	3,655,200	-5.63	179,763	6.45
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		514,900	-55.02	25,323	-49.26
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		44,038	420.24	2,131	532.05
2025-08-01	13F	New York Life Investment Management Llc		88,217	3.48	4,339	16.74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,224	33.22	159	50.48
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		120,277	5.89	5,915	19.45
2025-08-14	13F	Qube Research & Technologies Ltd	Put	536,800	460.92	26,400	532.77
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		38,879	-7.37	1,619	-42.69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,093	0.00	398	13.07
2025-08-14	13F	Great Valley Advisor Group, Inc.		16,860	-63.19	829	-58.52
2025-08-14	13F	Fieldview Capital Management, LLC		7,377		363
2025-08-26	NP	Profunds - Profund Vp Industrials		2,765	20.85	136	36.36
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11,806	0.00	571	-19.46
2025-04-16	13F/A	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	720,500	617.63	35,434	709.55
2025-08-14	13F	Qube Research & Technologies Ltd		2,139,753	-74.61	105,233	-71.36
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-12,006		-523
2025-07-24	13F	Mainstay Capital Management Llc /adv		11,134	114.16	548	142.04
2025-07-11	13F	Adirondack Trust Co		155	0.00	8	16.67
2025-07-29	13F	Nordea Investment Management Ab		12,833	0.44	628	16.11
2025-08-08	13F	Smithfield Trust Co		937	0.00	0
2025-08-13	13F	GeoWealth Management, LLC		5,532	-8.80	272	3.03
2025-08-04	13F	REDW Wealth LLC		4,358		214
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		34,537		1,699
2025-08-14	13F	Aqr Capital Management Llc		6,012,856	0.82	295,712	19.97
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		11,822	114.40	662	165.46
2025-08-29	NP	STXV - Strive 1000 Value ETF		474	-5.20	23	9.52
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10,960	-9.42	530	-27.10
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,601	447.58	108	575.00
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		151,599	-7.87	7,456	3.92
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		17,353	0.00	840	-19.56
2025-08-11	13F	Brown Brothers Harriman & Co		4,322	11.19	213	25.44
2025-07-29	13F	Madison Wealth Partners, Inc		5,549	0.02	273	12.86
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		186	0.54	9	12.50
2025-07-25	13F	Second Half Financial Partners, LLC		4,103		202
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		610		30
2025-08-12	13F	Heritage Trust Co		24,377	-1.96	1,199	10.52
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		91	0.00	4	33.33
2025-08-14	13F	Verition Fund Management LLC		677,553	127.75	33,322	156.90
2025-07-14	13F	Westend Capital Management LLC		1	0.00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		7,160	0.01	352	12.82
2025-08-14	13F	Wetherby Asset Management Inc		5,413	-14.58	266	-30.55
2025-08-12	13F	SlateStone Wealth, LLC		4,679	-17.75	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		3,069,897	-39.24	150,978	-31.47
2025-08-14	13F	Goldman Sachs Group Inc	Call	409,400	-48.90	20,134	-42.36
2025-07-25	13F	Pandora Wealth, Inc.		200		10
2025-08-14	13F	Goldman Sachs Group Inc	Put	150,000	-78.82	7,377	-76.11
2025-04-21	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		225,874	-2.65	10,930	-21.64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		85	0.00	4	33.33
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,296	-17.70	6,090	-49.07
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64,714	26.10	3,183	42.24
2025-08-08	13F	Forsta Ap-fonden		29,500	-26.43	1,451	-17.05
2025-08-12	13F	Nuveen, LLC		3,093,314	9.78	152,129	23.83
2025-08-13	13F	Mirabella Financial Services Llp		19,148	-98.11	946	-97.87
2025-08-26	NP	EXI - iShares Global Industrials 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		73,065	-11.55	3,593	-0.22
2025-08-12	13F	Manchester Capital Management LLC		1,102	-13.43	54	-1.82
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,442	2.16	185	-36.99
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,648	-27.41	193	-55.12
2025-07-08	13F	Parallel Advisors, LLC		12,614	11.07	620	25.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		104,945	-5.83	5,161	6.24
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0	-100.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,068		102
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		22,316	28.71	1,080	3.55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		708	6.15	29	-34.09
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		5,300		357
2025-08-15	13F	Auxier Asset Management		6,125	0.00	301	12.73
2025-08-11	13F	Aptus Capital Advisors, LLC		12,252	2.53	603	15.55
2025-08-13	13F	Bare Financial Services, Inc		34		2
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		313,936	15.72	15,439	30.53
2025-07-17	13F	Independence Bank of Kentucky		30	0.00	1	0.00
2025-08-13	13F	Avestar Capital, LLC		5,926	-13.45	291	-2.35
2025-08-14	13F	Steamboat Capital Partners, LLC		63,788	-1.86	3,137	10.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		7,075	139.67	348	171.09
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-13	13F	Avestar Capital, LLC	Call	1,000		49
2025-08-12	13F	William B. Walkup & Associates, Inc.		920	0.00	45	12.50
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		641	-10.72	32	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		21,807	0.00	1,072	12.84
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		40	0.00	2	0.00
2025-07-29	NP	PTL - Inspire 500 ETF		14,299	17.20	692	-5.73
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		13,975		940
2025-03-27	NP	PWS - Pacer WealthShield ETF		624	-8.91	42	20.59
2025-08-14	13F	Beaird Harris Wealth Management, LLC		34		2
2025-07-15	13F	Armis Advisers, LLC		4,006		227
2025-08-05	13F	Wellington Shields & Co., LLC		2,620	0.00	129	12.28
2025-08-14	13F	Brevan Howard Capital Management LP		5,604		276
2025-06-18	NP	RGEAX - Global Equity Fund Class A		94,983	5.71	3,954	-34.58
2025-07-24	13F	Jfs Wealth Advisors, Llc		633	-22.24	31	-11.43
2025-08-13	13F	Icon Advisers Inc/co		52,600	95.54	2,587	120.65
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		10,831		451
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-13	13F	NEOS Investment Management LLC		58,141	27.33	2,859	43.67
2025-07-09	13F	Gateway Investment Advisers Llc		16,007	-0.91	787	11.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,384	-2.45	117	10.38
2025-08-13	13F	River Road Asset Management, LLC		300,515	223.51	15,990	294.81
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		51,981	47.84	2,515	19.03
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,470	442.86	126	563.16
2025-07-28	13F	Allianz Asset Management GmbH		2,241,101	11.29	110,217	25.53
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		922,295	8.72	44,630	-12.49
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,306	6.56	112	-14.62
2025-08-26	NP	JETS - U.S. Global Jets ETF		1,766,167	-1.89	86,860	10.66
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		7,526	31.25	364	5.81
2025-08-05	13F	Simplex Trading, Llc	Put	1,006,100	43.14	49	63.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,320	0.00	212	12.77
2025-08-05	13F	Simplex Trading, Llc		190,017		9
2025-08-13	13F	Scotia Capital Inc.		4,659		229
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		162,577	16.30	6,768	-28.02
2025-08-05	13F	Simplex Trading, Llc	Call	730,200	-35.86	36	-28.57
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		111,300	2.39	5,474	15.49
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53,002	21.44	2,565	-2.25
2025-07-23	13F	Nbt Bank N A /ny		290	0.35	14	16.67
2025-07-14	13F	Armstrong Advisory Group, Inc		1,511	-16.98	74	-32.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		13,678		673
2025-08-12	13F	Eisler Capital Management Ltd.		5,417	-55.84	266	-50.19
2025-08-07	13F	Meeder Asset Management Inc		140,717	-0.11	6,920	12.69
2025-08-12	13F	Eisler Capital Management Ltd.	Call	92,800	364.00	4,561	423.54
2025-04-09	13F	Fulton Bank, N.a.		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		22,275	-15.59	1,095	-4.78
2025-08-12	13F	Eisler Capital Management Ltd.	Put	104,100	204.39	5,116	243.29
2025-08-07	13F	1620 Investment Advisors, Inc.		68	0.00	3	50.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		41,117	45.41	1,897	53.23
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,606	114.85	571	142.55
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		58,600	-73.36	2,440	-83.52
2025-04-29	NP	MSS Series Trust - One Rock Fund		3,000	-33.33	180	13.21
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		16,502	-0.69	812	12.02
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-05-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-08-13	13F	Brant Point Investment Management Llc		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		66,378	54.63	3,264	74.45
2025-08-14	13F	Raymond James Financial Inc		1,297,814	-19.29	63,827	-8.96
2025-09-04	13F/A	Advisor Group Holdings, Inc.		213,025	38.59	10,458	56.02
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		14,672	109.54	710	68.81
2025-05-22	NP	VMAX - Hartford US Value ETF		1,459		64
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,870	4.51	187	-15.77
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0	-100.00
2025-08-08	13F	Islay Capital Management, Llc		20,907		1,028
2025-08-14	13F	Two Sigma Securities, Llc		4,900		241
2025-08-29	13F	Evolution Wealth Management Inc.		297		15
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,655	1.68	6,605	-37.08
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		903	-84.67	44	-82.81
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		354,888	2.42	17,453	15.53
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		53,020	7.15	2,608	20.86
2025-08-01	13F	Banco Santander, S.A.		151,135	16.32	7,433	31.21
2025-08-13	13F	PACK Private Wealth, LLC		4,228		208
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		256,883	15.53	12,634	30.32
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4,356	2.98	211	-17.32
2025-07-31	13F	Oppenheimer Asset Management Inc.		48,791	37.75	2,400	55.38
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		765,487	35.29	31,867	-16.27
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-04-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		106,970		6,431
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-07-10	13F	McHugh Group, LLC		4,650	0.00	229	12.87
2025-08-13	13F	Colonial Trust Advisors		111	29.07	5	66.67
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		58,248	-5.86	2,819	-24.23
2025-07-07	13F	Wesbanco Bank Inc		21,584	-5.73	1,062	6.31
2025-07-28	13F	Bayforest Capital Ltd		173		9
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		32,097	1.32	1,579	14.27
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12,382	1.60	609	14.50
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		804		33
2025-08-14	13F	Utah Retirement Systems		52,476	-0.47	2,581	12.27
2025-07-15	13F	SJS Investment Consulting Inc.		336	-11.58	17	0.00
2025-08-12	13F	Soundwatch Capital LLC		5,173		3,184
2025-08-19	13F	Marex Group plc	Call	17,000		836
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		573,897	0.00	23,891	-38.12
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,405	33.04	1,278	7.04
2025-07-14	13F	Abound Wealth Management		203	-83.14	10	-82.69
2025-03-31	NP	DAACX - Diversified Equity Fund		3,552	0.00	239	17.24
2025-08-14	13F	Graham Capital Management, L.P.		14,228	-34.75	700	-26.42
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		64,639	-14.64	3,128	-31.30
2025-08-14	13F	Ubs Asset Management Americas Inc		1,857,503	21.94	91,352	37.54
2025-08-19	13F	Marex Group plc		18,557		913
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		43,045	4.93	1,792	-35.09
2025-08-13	13F	Lido Advisors, LLC		77,222	3.22	3,798	16.44
2025-07-22	13F	Coastal Investment Advisors, Inc.		103		5
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686,887	-6.53	46,207	9.89
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		170	347.37	8	700.00
2025-07-08	13F/A	Salem Investment Counselors Inc		357	0.00	18	13.33
2025-07-22	13F	Clarius Group, LLC		7,432		366
2025-08-13	13F	New York State Common Retirement Fund		345,925	1.77	17	21.43
2025-05-02	13F	Capital A Wealth Management, LLC		200	0.00	9	-33.33
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		16,328	-1.26	680	-38.94
2025-08-14	13F	Moneta Group Investment Advisors Llc		5,149	5.25	253	18.78
2025-05-14	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,867		92
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		53,271	3.17	2,620	16.35
2025-08-06	13F	Savant Capital, LLC		181,995	83.98	8,951	107.51
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		920	30.87	38	-19.15
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,461	27.93	61	-21.05
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,558	35.95	65	-16.88
2025-08-12	13F	Tradition Wealth Management, LLC		8,729	-0.37	429	12.60
2025-04-01	13F	Stonehearth Capital Management, LLC		0	-100.00	0
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,688	34.18	70	-16.67
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		400	-20.00	17	-43.33
2025-08-01	13F	SYM FINANCIAL Corp		5,024		247
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,260	61.39	142	16.39
2025-08-07	13F	Winch Advisory Services, LLC		233	356.86	11	450.00
2025-08-14	13F	Point72 Hong Kong Ltd		119,130		5,859
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Newport Trust Co		9,216,343	0.00	453,260	12.80
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-08-06	13F	First Eagle Investment Management, LLC		16,201	9.43	797	23.41
2025-08-12	13F	Prudential Plc		7,146		351
2025-04-22	13F	Midwest Financial Group LLC		0	-100.00	0	-100.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		32,550	5.49	1,601	18.96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4,523		222
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		109,541		4,560
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		156	-16.58	8	-12.50
2025-07-30	13F	Crewe Advisors LLC		535	-51.36	26	-44.68
2025-07-28	13F	Eq Wealth Advisors, Llc		54	0.00	3	0.00
2025-07-28	13F	Td Asset Management Inc		401,431	-26.74	19,742	-17.37
2025-07-17	13F	HB Wealth Management, LLC		128,964	-12.33	6,342	-1.11
2025-08-12	13F	Rhumbline Advisers		1,135,221	-0.26	55,830	12.51
2025-07-15	13F	Bfsg, Llc		450	0.00	22	15.79
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		24,148	-0.83	1,005	-17.56
2025-07-14	13F	AdvisorNet Financial, Inc		2,858	-16.87	141	-6.04
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5,974	0.02	304	16.54
2025-08-06	13F	Cetera Trust Company, N.A		35,304	2.47	1,736	15.58
2025-07-24	13F	IFP Advisors, Inc		10,066	18.41	495	33.78
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,500		11,925
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		77,401	-1.51	3,807	11.09
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7,618	0.00	375	12.65
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,989	0.45	6,835	13.31
2025-07-15	13F	Fifth Third Bancorp		71,987	7.54	3,540	21.32
2025-08-14	13F	Quarry LP		4,061		200
2025-07-30	13F	Parcion Private Wealth LLC		7,217		355
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		135,788	0.00	6,678	12.80
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9,926	3.63	528	32.66
2025-08-13	13F	SCS Capital Management LLC		13,119	0.84	645	13.76
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		7,994	3.52	393	16.96
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		30,160	-4.96	1,483	7.23
2025-07-23	13F	Bellevue Asset Management, Llc		100	0.00	5	0.00
2025-08-11	13F	Y.D. More Investments Ltd		1,000	0.00	49	13.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,118	73.31	350	95.53
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		12,283	-15.48	511	-47.70
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		74,000	184.62	3,081	76.10
2025-07-31	13F	Cardinal Point Capital Management, ULC		4,200		207
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		40,800	-1.69	1,699	-39.16
2025-07-30	13F	Strategic Blueprint, LLC		98,158	-0.62	4,827	12.10
2025-08-08	13F	Atlantic Trust, LLC		38		2
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		110,057	-1.69	7,404	15.58
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5,502	11.90	229	-30.61
2025-08-05	13F	Cambiar Investors Llc		1,385,501	19.52	68,139	34.81
2025-08-14	13F	Citadel Advisors Llc		5,878,176	205.10	289,089	244.15
2025-08-14	13F	Citadel Advisors Llc	Put	3,766,000	6.77	185,212	20.44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26,047	240.53	1,281	284.38
2025-07-31	13F	Glass Jacobson Investment Advisors llc		185	0.00	9	-18.18
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		5,598	-3.45	274	8.73
2025-08-14	13F	Axa S.a.		22,977	-3.21	1,130	9.28
2025-07-22	13F	Inlight Wealth Management, LLC		41	0.00	2	100.00
2025-08-14	13F	Citadel Advisors Llc	Call	3,512,700	-26.32	172,755	-16.89
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	71,800	-18.96	4	0.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
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		3,748	8.70	184	22.67
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		2,455,115	-12.21	120,743	-0.97
2025-08-04	13F	Amalgamated Bank		126,920	1.91	6	20.00
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		7,296		359
2025-08-08	13F	Arcadia Investment Management Corp/mi		19		1
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	27,700	2.59	1	0.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,804	8.32	474	-12.87
2025-05-07	13F/A	Symmetry Investments LP	Call	100,000		5,079
2025-08-14	13F	Polymer Capital Management (HK) LTD		7,491		368
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		7,728,979	-0.95	380,111	11.73
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		296	29.26	12	-20.00
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-14	13F	Clearfield Capital Management Lp		197,128		9,695
2025-08-14	13F	CIBC World Markets Inc.		8,595		423
2025-08-12	13F	Guerra Pan Advisors, Llc		27,743	-2.43	1,364	10.09
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		609,345	-2.22	26,567	-10.33
2025-08-14	13F	Family Office Research LLC		109,354	0.00	5,378	12.82
2025-07-15	13F	Wealth Effects Llc		11,678	7.88	574	21.87
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		5,325		262
2025-08-12	13F	Wealth Dimensions Group, Ltd.		8,877	0.85	437	13.84
2025-05-15	13F	Teewinot Capital Advisers, L.L.C.		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		6,449		317
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		6,257	0.84	308	13.70
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27,270	-4.31	1,341	7.97
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,865	-3.53	17,172	-22.36
2025-07-07	13F	Somerset Trust Co		11,006	-4.81	541	7.34
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		86,287	-2,805.77	4,244	-3,242.96
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		22,860	127.85	1,106	83.42
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		184,054	-8.90	9,052	2.76
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-06	13F	AIA Group Ltd		83,747	-20.21	4,119	-10.01
2025-08-15	13F	Morgan Stanley		13,059,260	4.04	642,254	17.35
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,979		10,198
2025-08-05	13F	American Capital Advisory, LLC		1,486	-25.89	73	-16.09
2025-08-15	13F/A	Rakuten Securities, Inc.		448	-28.09	22	-18.52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-13,527		-665
2025-07-09	13F	Reyes Financial Architecture, Inc.		5	0.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,607	-0.42	128	12.28
2025-08-08	13F	SG Americas Securities, LLC		102,988	-69.92	5	-64.29
2025-08-08	13F	SG Americas Securities, LLC	Put	100,000	0.00	0
2025-08-18	13F	Goodman Advisory Group, LLC		101		5
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		2,054	0.00	99	-19.51
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		7,073	-1.91	348	10.51
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,456	0.00	0
2025-08-13	13F	Brown Advisory Inc		5,445	-3.06	268	9.43
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		38,787	0.14	1,908	12.97
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		4,365	-18.24	215	-7.76
2025-07-28	13F	Generali Asset Management SPA SGR		26,269	-48.74	1,292	-42.21
2025-08-14	13F	Interval Partners, LP		1,221,151		60,056
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		292,000	101.38	12,156	24.62
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		324,659	1.25	15,710	-18.50
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		900	0.00	44	12.82
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		305,000	-51.97	20,517	-43.53
2025-08-14	13F	Inspire Trust Co, N.a.		90,000	32.35	4,426	49.33
2025-08-19	13F	Advisory Services Network, LLC		15,950	-59.96	849	-51.18
2025-08-11	13F	Intrust Bank Na		19,517	-7.82	960	3.90
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,805	-11.91	89	-1.12
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		620	0.00	30	11.11
2025-08-13	13F	Capital Fund Management S.a.		11,113	-96.60	547	-96.16
2025-05-15	13F	Hook Mill Capital Partners, LP		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		1,966,588	-5.25	96,717	6.87
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		810	-10.89	40	0.00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3,977,166		165,569
2025-08-04	13F	Arkadios Wealth Advisors		22,388	35.70	1,101	53.13
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		27,038	1.88	1,126	-36.97
2025-08-19	13F	State of Wyoming		11,402	178.37	561	214.61
2025-08-07	13F	Payden & Rygel		19,300	0.00	1
2025-08-11	13F	VSM Wealth Advisory, LLC		1,180	671.24	58	866.67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		132	0.00	6	20.00
2025-08-13	13F	Colonial Trust Co / SC		217	985.00	11
2025-08-05	13F	Westwood Wealth Management		4,800	0.00	236	12.92
2025-08-08	13F	Oak Thistle LLC		39,362		1,936
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		1,349,375	-2.07	66,362	10.47
2025-08-05	13F	Tsfg, Llc		75	0.00	0
2025-08-19	13F/A	Pitcairn Co		16,016	-6.64	788	5.21
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		3,173	-73.05	213	-47.15
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,473	0.00	318	12.77
2025-08-14	13F	Glenmede Investment Management, LP		315,201		15,502
2025-07-24	13F	Us Bancorp \de\		132,331	-6.51	6,508	5.46
2025-08-14	13F	Camden Capital, LLC		4,277		210
2025-08-14	13F	CastleKnight Management LP		41,200	196.40	2,026	234.32
2025-08-14	13F	Two Sigma Investments, Lp		128,406	-41.63	6,315	-34.15
2025-07-30	13F	Securian Asset Management, Inc		34,137	0.73	1,679	13.61
2025-08-13	13F	GM Advisory Group, Inc.		6,221	-88.35	306	-86.90
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10,606	79.03	713	110.95
2025-07-24	13F	Costello Asset Management, INC		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		50	0.00	2	0.00
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		393,261	-0.35	19,341	12.40
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		5,319	-9.01	257	-26.78
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		19,792	-4.62	824	-41.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		55,655	4.42	2,317	-35.40
2025-07-30	13F	Cookson Peirce & Co Inc		39,600	-40.52	1,948	-32.91
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2,511		105
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		551,728	0.31	22,968	-37.92
2025-08-08	13F	Avantax Advisory Services, Inc.		36,245	17.07	1,783	32.10
2025-07-28	13F	BRYN MAWR TRUST Co		1,889	22.74	93	37.31
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		220,702	2.87	9,188	-36.34
2025-07-07	13F	Bangor Savings Bank		151	0.00	7	16.67
2025-08-05	13F	Huntington National Bank		6,948	14.75	342	29.66
2025-08-14	13F	Candlestick Capital Management LP	Call	3,720,900	-45.10	182,994	-38.07
2025-08-13	13F	Bank Of Nova Scotia		44,771	-18.58	2,202	-8.18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		140		7
2025-08-14	13F	Castle Hook Partners LP		0	-100.00	0
2025-08-14	13F	Candlestick Capital Management LP		1,876,674	42.56	92,295	60.81
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Bank Of Hawaii		5,913	17.23	291	32.42
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9,417	-8.44	456	-26.38
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,305	-60.76	4,675	-75.72
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,237	-27.43	14,335	-41.59
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5,181	11.49	255	25.74
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		2,673	-9.51	131	2.34
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		15,000	-41.29	726	-55.52
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		12,355	-53.93	831	-45.83
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12,814	76.48	630	99.37
2025-08-06	13F	Paladin Advisory Group, LLC		500	0.00	25	14.29
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		307,483	1.03	12,801	-37.48
2025-07-17	13F	Oakworth Capital, Inc.		1,412	0.00	69	13.11
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		287	0.00	14	16.67
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		9,900	-28.80	412	-55.94
2025-08-01	13F	Teacher Retirement System Of Texas		24,778	5.06	1,219	18.48
2025-07-17	13F	Park Place Capital Corp		271	0.00	13	18.18
2025-07-24	13F	Blair William & Co/il		23,628	5.06	1,162	18.57
2025-08-14	13F	Caption Management, LLC		33,000		1,623
2025-08-13	13F	Pictet Asset Management Holding SA		119,077	-3.66	5,856	8.69
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		0	-100.00	0	-100.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,190,101	0.70	57,589	-18.95
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		844	-3.21	42	7.89
2025-07-10	13F	Wedmont Private Capital		14,687	4.15	745	29.17
2025-07-29	13F	Easterly Investment Partners Llc		25,762	0.00	1,267	12.73
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,419	-46.05	698	-56.60
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		223,778	-1.52	11,005	11.08
2025-05-08	13F	Gs Investments, Inc.		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		659	-20.51	32	-11.11
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,084,355	9.93	53,329	24.00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		23,928	-77.03	996	-85.79
2025-08-14	13F	Cibc World Markets Corp		61,772	11.22	3,038	25.44
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		111	0.00	5	25.00
2025-08-12	13F	Global Retirement Partners, LLC		14,043	22.53	691	-0.43
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,643,714	0.43	80,838	13.28
2025-08-14	13F	Erste Asset Management GmbH		8,352		409
2025-08-11	13F	Lsv Asset Management		3,405,039	1.46	167	14.38
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,800	35.82	5,458	9.33
2025-08-13	13F	First Trust Advisors Lp		150,120	-66.32	7,383	-62.02
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		180,128	26,986.92	7,499	28,738.46
2025-07-15	13F	Verum Partners LLC		5,001	-0.40	246	12.39
2025-08-11	13F	Public Employees Retirement Association Of Colorado		17,164	0.00	1
2025-08-12	13F	Prudential Financial Inc		379,420	-2.44	18,660	10.04
2025-05-16	13F	Ascent Group, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		640	-36.00	31	-27.91
2025-08-14	13F	Sculptor Capital LP		0	-100.00	0	-100.00
2025-08-14	13F	Jain Global LLC		163,609		8,046
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		6,505		271
2025-07-22	13F	Merit Financial Group, LLC		50,614	53.96	2,489	73.69
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		5,690	-36.22	280	-28.09
2025-07-09	13F	Bruce G. Allen Investments, LLC		64	-48.80	3	-40.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		30,695	-3.28	1,510	9.11
2025-05-15	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		112,203	11.23	5,518	25.47
2025-08-14	13F	Silvercrest Asset Management Group Llc		2,029,934	0.12	99,832	12.94
2025-04-07	13F	Tompkins Financial Corp		0	-100.00	0	-100.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,905	-80.02	83	-85.59
2025-08-13	13F	ExodusPoint Capital Management, LP		74,166		4
2025-08-13	13F	Azimuth Capital Investment Management LLC		4,612	0.00	227	12.44
2025-08-13	13F	Summit Financial, LLC		36,558	80.53	1,798	103.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		56,442	33.82	2,776	50.98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,540	-7.06	76	4.17
2025-08-05	13F	Main Street Research LLC		4,860		239
2025-08-08	13F	Quinn Opportunity Partners LLC		10,000	-25.93	492	-16.50
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,522	1.87	1,604	-36.96
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19,829	0.81	825	-37.64
2025-08-06	13F	Quadrant Private Wealth Management, LLC		53,952	0.63	2,653	13.52
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7,326	-7.12	360	4.96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10,719	3.36	527	16.59
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		4,870,742	0.00	202,769	-38.12
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		123,957		5,160
2025-07-15	13F	Cigna Investments Inc /new		5,614	-1.70	0
2025-06-20	NP	RVRB - Reverb ETF		54	0.00	2	-33.33
2025-08-08	13F	Financial Gravity Companies, Inc.		1,350	0.45	66	-18.52
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7	0.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		56,589	-4.84	2,783	7.37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		40,844	3.37	2,009	16.61
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		28,016	16.09	1,378	30.89
2025-07-23	13F	Trifecta Capital Advisors, LLC		5,012	45,463.64	246
2025-05-09	13F	L & S Advisors Inc		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		37,919		1,865
2025-05-12	13F	RIA Advisory Group LLC		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		8,868	-16.72	441	-4.96
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		257		13
2025-08-14	13F	Prestige Wealth Management Group LLC		426	217.91	21	300.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		955	1.38	47	12.20
2025-08-08	13F	Westwood Holdings Group Inc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		121,709		5,986
2025-08-14	13F	Schear Investment Advisers, LLC		35,713	22.29	1,756	37.94
2025-08-12	13F	Handelsbanken Fonder AB		0	-100.00	0	-100.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		19,314	-3.66	950	8.58
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13,021	0.00	640	12.87
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		97,016	-50.26	4,039	-69.22
2025-05-09	13F	Truffle Hound Capital, LLC		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	295,500	-33.57	15	-26.32
2025-08-13	13F	Capital Markets Trading UK LLP	Call	379,100	-17.39	19	-10.00
2025-04-29	13F	Conning Inc.		0	-100.00	0
2025-04-14	13F	BCS Wealth Management		0	-100.00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		300	0.00	15	7.69
2025-08-28	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		1,652	0.00	81	12.50
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		26,930	5.94	1,324	19.49
2025-07-18	13F	Montgomery Investment Management Inc		14,415	-0.69	709	12.03
2025-07-18	13F	Centricity Wealth Management, LLC		168	0.00	8	14.29
2025-08-14	13F	Point72 (DIFC) Ltd	Put	11,400	-86.84	561	-85.17
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		211,178	1.96	10,386	15.01
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12,163	-1.22	598	11.57
2025-07-30	13F	Jackson Thornton Asset Management, Llc		5,303		268
2025-07-23	13F	Friedenthal Financial		26		1
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		645,491	3.48	31,235	-16.71
2025-08-14	13F	Point72 (DIFC) Ltd		9,035		444
2025-05-14	13F	Forest Avenue Capital Management LP		0	-100.00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		89	-1.11	4	33.33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	31,400	-76.69	1,544	-73.71
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		502,723		24,724
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	229,000	129.23	11,262	158.60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	99,100	-3.13	4,874	9.26
2025-08-14	13F	Hrt Financial Lp		14,000		1
2025-08-14	13F	Sei Investments Co		812,046	-2.59	39,936	9.87
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		209,414	0.00	8,718	-38.12
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0	-100.00
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		1,028	26.91	51	42.86
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,247	0.00	504	1.62
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		23,120	28.20	1,119	3.14
2025-08-13	13F	Consultiva Wealth Management, Corp.		20	0.00	1
2025-08-05	13F	Magnolia Capital Advisors Llc		13,514	0.73	665	13.70
2025-08-11	13F	NewEdge Wealth, LLC		38,837	0.24	2,083	23.27
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		110,503	-4.53	5,435	7.69
2025-08-08	13F	Keebeck Alpha, LP		4,815	-52.78	237	-46.85
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,515	3.89	25,402	17.19
2025-04-14	13F	Wela Strategies, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Meridian Wealth Management, LLC		28,716	-10.83	1,410	0.50
2025-08-04	13F	Keybank National Association/oh		23,943	5.56	1,178	19.13
2025-07-31	13F	Optimum Investment Advisors		1,000	0.00	49	13.95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,575	0.00	77	13.24
2025-08-08	13F	Citizens Financial Group Inc/ri		77,904	-0.71	3,831	12.02
2025-08-15	13F	WealthCollab, LLC		186		9
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		371,635	1.25	18,277	14.22
2025-08-14	13F	Bridgefront Capital, LLC		17,594		865
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		7,817		325
2025-07-15	13F	Kwmg, Llc		119,087	5.65	5,857	19.17
2025-07-25	13F	Concurrent Investment Advisors, LLC		43,241	239.04	2,127	282.37
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12,784	-2.45	629	9.98
2025-08-14	13F	Broadwood Capital Inc	Call	52,500		2,582
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		344,696		14,350
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,253	-68.59	111	-64.74
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		109,168	-0.17	5,369	12.61
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,368	-3.93	19,956	-40.55
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,874	35.93	8,487	-15.88
2025-08-12	13F	Gitterman Wealth Management, LLC		7,285		358
2025-08-13	13F	1832 Asset Management L.P.		14,953		735
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2,883	-10.91	140	-28.35
2025-08-11	13F	WPG Advisers, LLC		352	-13.51	17	0.00
2025-08-14	13F	Boston Private Wealth Llc		26,224		1,290
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		20,200	-2.42	993	10.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		41,393	0.33	1,723	-37.91
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,162	-0.68	56	-20.00
2025-08-06	13F	Stone House Investment Management, LLC		84		4
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,649	62.14	246	17.14
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		13,178	-28.05	792	-32.19
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		27,271	-61.14	1,341	-56.18
2025-08-13	13F	Walleye Trading LLC	Call	390,100	30.95	19,185	47.71
2025-08-14	13F	CoreCap Advisors, LLC		9,374	8.32	461	22.28
2025-07-30	13F	Rehmann Capital Advisory Group		8,655	12.65	426	27.25
2025-08-13	13F	Walleye Trading LLC	Put	510,200	36.09	25,092	53.51
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		405,971	44.68	19,645	16.45
2025-08-12	13F/A	Cozad Asset Management Inc		119,075	385.86	5,856	448.31
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,658	-90.60	177	-92.43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,703,500	37.31	83,778	54.89
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	455,800	-25.98	22,416	-16.51
2025-08-14	13F	Balyasny Asset Management Llc	Put	377,600	49.60	18,570	68.76
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		413,712	-28.29	20,346	-19.11
2025-08-25	13F/A	Neuberger Berman Group LLC		3,125,923	2.66	153,733	15.80
2025-08-14	13F	Ancora Advisors, LLC		9,557	3.86	470	16.96
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		14,711	-6.05	723	6.01
2025-07-31	13F	Wealthfront Advisers Llc		140,063	-4.45	6,888	7.78
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		15,066	-12.92	741	-1.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		85,400		4,200
2025-08-14	13F	Mbb Public Markets I Llc		5,443	-19.06	268	-8.87
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22,205	0.00	1,092	12.81
2025-07-11	13F	SILVER OAK SECURITIES, Inc		9,842	-6.99	484	4.54
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		200	-76.33	9	-84.31
2025-08-13	13F	Edgestream Partners, L.P.		86,925	87.69	4,275	111.69
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,280	-9.41	53	-44.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		98,108	42.21	4,825	60.43
2025-07-15	13F	Financial Management Professionals, Inc.		61	-37.11	3	-25.00
2025-08-27	NP	AIRL - Themes Airlines ETF		779	18.21	38	35.71
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		717	-7.72	30	-44.23
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		112,663	5.02	5,541	18.45
2025-08-04	13F	Clear Investment Research, Llc		10	0.00	1
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		334	-16.71	16	-33.33
2025-07-11	13F	Assenagon Asset Management S.A.		449,929	86.28	22,128	110.11
2025-07-22	13F	Mount Vernon Associates Inc /md/		40,100	0.00	2	0.00
2025-08-14	13F	First Manhattan Co		16,475	-16.90	810	-6.25
2025-08-01	13F	Mizuho Securities Usa Llc		45,132		2,220
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,047	7.25	1,527	20.92
2025-07-21	13F	111 Capital		5,163	-54.58	254	-48.89
2025-08-14	13F	Royal Bank Of Canada		1,013,444	-30.93	49,841	-22.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		197,150	2.76	9,696	15.91
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		120,890		5,945
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		65,916	-62.91	2,744	-77.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		55,810	0.00	2,745	12.78
2025-08-13	13F	Quadrant Capital Group Llc		16,028	12.82	788	27.30
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		91,532	79.69	3,810	11.21
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		20,804	-89.33	1,399	-79.09
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		27,338	-49.29	1,344	-42.81
2025-07-16	13F	ORG Wealth Partners, LLC		13	0.00	1
2025-08-12	13F	CIBC Private Wealth Group, LLC		22,480	-7.42	1,106	26.87
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		231	0.00	10	-40.00
2025-08-06	13F	Nvwm, Llc		433	2.36	21	16.67
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		197,114	-33.05	13,260	-21.29
2025-07-23	13F	Prime Capital Investment Advisors, LLC		20,770	4.09	1,021	17.49
2025-04-22	13F	Carret Asset Management, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,182	0.00	255	12.89
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	-100.00	0	-100.00
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		1,963	-7.23	132	9.09
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		5,686	216.24	280	257.69
2025-08-06	13F	Wedbush Securities Inc		6,670	-6.28	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,151	33.53	48	-17.54
2025-08-12	13F	O'shaughnessy Asset Management, Llc		94,359	-6.61	4,641	5.33
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		30,214	4.42	1,258	-35.41
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		217,799	-59.41	9,067	-74.88
2025-08-13	13F/A	StoneX Group Inc.		4,062		206
2025-08-13	13F	Victory Capital Management Inc		3,008,241	2.01	147,945	15.07
2025-08-14	13F	Balyasny Asset Management Llc		47,534	-22.76	2,338	-12.90
2025-08-14	13F	Investment Management Corp of Ontario		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	131,800		6,482
2025-07-31	13F	Mason & Associates Inc		4,798	-5.70	236	6.33
2025-08-18	13F	Hollencrest Capital Management		5	0.00	0
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-10,100		-440
2025-08-07	13F	Factory Mutual Insurance Co		118,000	0.00	5,803	12.81
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		154,869	84.12	6,447	13.94
2025-08-14	13F	Appaloosa Lp		550,000		27,049
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	573,000	-27.35	28,180	-18.05
2025-08-11	13F	Citigroup Inc		646,233	-50.46	31,782	-44.12
2025-07-17	13F	Beacon Capital Management, LLC		1,501	0.33	74	12.31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		128	5.79	6	20.00
2025-08-11	13F	Citigroup Inc	Put	693,100	-22.31	34,087	-12.36
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,880	-0.18	869	-38.24
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0	-100.00
2025-07-31	13F	Brighton Jones Llc		32,900	146.89	1,618	178.49
2025-08-07	13F	Hughes Financial Services, LLC		83	-23.15	4	0.00
2025-08-14	13F	Woodline Partners LP		450,198	-31.01	22,141	-22.18
2025-07-17	13F	Investment Research & Advisory Group, Inc.		549	3.00	27	17.39
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,872	-5.87	535	6.16
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		346,493	8.99	16,767	-12.28
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		9,450	1.42	465	14.29
2025-08-12	13F	WealthTrak Capital Management LLC		95	375.00	5
2025-08-08	13F	Crossmark Global Holdings, Inc.		246,562	-3.51	12,126	8.83
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		413	-21.93	20	-13.04
2025-08-14	13F	Bank Of America Corp /de/	Call	746,700	159.63	36,723	192.86
2025-08-14	13F	Bank Of America Corp /de/		3,195,059	-4.49	157,133	7.73
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0	-100.00
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		590,124	6.83	29,022	20.51
2025-08-06	13F	Harvest Portfolios Group Inc.		118,907	-4.50	5,848	7.72
2025-08-07	13F	Nwam Llc		7,042	3.10	377	26.94
2025-08-14	13F	Bank Of America Corp /de/	Put	1,349,400	38.77	66,363	56.53
2025-07-08	13F	Ransom Advisory, Ltd		350	0.00	17	13.33
2025-07-11	13F	Wealth Management Partners, LLC		8,766	14.48	438	31.53
2025-08-13	13F	Patient Capital Management, LLC		899,700	17.11	44,247	32.10
2025-07-24	13F	Standard Life Aberdeen plc		190,377	3.05	9,363	18.04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,954	-5.20	145	7.41
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		5,687	-5.01	280	6.90
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		92,740	8.71	4,561	22.61
2025-08-13	13F	Harbor Advisors LLC		4,602	0.00	226	13.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		185,507	-11.20	9,123	0.16
2025-05-15	13F	Cartenna Capital, LP		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,221	-9.62	503	1.83
2025-07-31	13F	180 Wealth Advisors, Llc		22,059	-1.27	1,085	11.29
2025-08-05	13F	Fourth Dimension Wealth, LLC		795	-11.17	39	0.00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		83,309	-8.32	4,097	3.43
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		620	13.55	26	-30.56
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21,028	11.62	1,034	25.94
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,892	1,443.21	1,036	1,401.45
2025-08-12	13F	Financial Advocates Investment Management		9,576	-8.08	471	3.52
2025-08-14	13F	Group One Trading, L.p.		154,663	131.56	7,606	161.20
2025-08-14	13F	Group One Trading, L.p.	Call	276,200	-54.74	13,584	-48.94
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		43		2
2025-08-14	13F	Sig Brokerage, Lp	Call	13,300	-46.80	654	-40.00
2025-07-30	13F	Fiduciary Family Office, Llc		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp		28,331		1,393
2025-08-14	13F	Group One Trading, L.p.	Put	118,400	-20.64	5,823	-10.50
2025-03-25	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14,219	0.00	957	17.59
2025-08-14	13F	Knighthead Capital Management, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Physicians Financial Services, Inc.		5,100	0.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,378	3.82	349	-35.79
2025-08-14	13F	Limestone Investment Advisors LP	Call	178,500		8,779
2025-08-12	13F	Laurel Wealth Advisors LLC		71,644	4,820.60	1	-98.41
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		1,517,170	-7.84	74,614	3.95
2025-05-02	13F	LMG Wealth Partners, LLC		0	-100.00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,580	8.72	176	23.08
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	73,500		3,615
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		1,551	-5.94	75	-24.24
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		22	15.79	1	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		73,269	-2.98	3,603	9.45
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		75,500	-0.26	3,143	-38.28
2025-07-15	13F	Main Street Group, LTD		537	-0.19	26	13.04
2025-08-14	13F	Full Sail Capital, LLC		4,817		237
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		628,011	-2.73	30,886	9.72
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		320,533	9.51	15,511	-11.86
2025-07-29	13F	Signature Estate & Investment Advisors Llc		93,778	2.71	4,612	15.85
2025-08-14	13F	First Foundation Advisors		16,608	9.62	817	23.64
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		15,000	-70.00	1	-100.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468,847	0.66	23,058	13.54
2025-07-30	13F	New Mexico Educational Retirement Board		30,000	0.00	1	0.00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		9,457	0.00	465	12.86
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		450,159	0.52	22,139	13.38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		87,167	7.38	4,287	21.11
2025-06-23	NP	BLPIX - Bull Profund Investor Class		498	-6.04	21	-42.86
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		88,796	-39.37	4,367	-31.62
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		67,423	4.90	3,316	18.31
2025-07-21	13F	Credential Qtrade Securities Inc.		25,030	6.06	1,198	26.24
2025-08-27	13F/A	Squarepoint Ops LLC	Put	477,400	38.14	23,479	55.81
2025-08-27	13F/A	Squarepoint Ops LLC		99,515	-80.12	4,894	-77.58
2025-05-29	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		631,987	0.00	27,555	-27.94
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,785,538	2.20	284,533	15.28
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-08-04	13F	Emerald Advisers, Llc		2,238	1.31	110	14.58
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		66,000	-2.65	2,878	-29.85
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		9,550	10.71	470	24.73
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		675,000	17.39	33,196	32.41
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		9,185	119.42	382	35.94
2025-08-14	13F	RBF Capital, LLC		170,000	6.25	8,361	19.84
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		240	38.73	12	10.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		102		5
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		64,052	33.36	2,666	-17.46
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		548	13.69	23	-31.25
2025-08-11	13F	FSA Wealth Management LLC		231	-6.85	11	10.00
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		26,900	0.00	1,323	12.80
2025-08-14	13F	Voya Investment Management Llc		292,093	-23.92	14,365	-14.18
2025-08-26	NP	Profunds - Profund Vp Bull		566	-16.52	28	-6.90
2025-08-07	13F	Palisade Asset Management, LLC		4,511		222
2025-08-13	13F	Ceredex Value Advisors LLC		548,807	-14.31	26,990	-3.34
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,509	0.00	320	13.07
2025-08-07	13F	Navellier & Associates Inc		4,430	0.00	218	7.96
2025-07-31	13F	Caitong International Asset Management Co., Ltd		13	-99.75	1	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		13,958	36.80	686	54.50
2025-08-12	13F	Accredited Wealth Management, LLC		24	0.00	1	0.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,683	-4.65	83	7.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11,548	-0.67	568	12.06
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		50,161	1.49	2	0.00
2025-08-05	13F	Prosperity Wealth Management, Inc.		12,040	-24.99	592	-15.31
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		218,972	-2.28	10,769	10.24

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