GMOT - General Motors Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2216 total, 2157 long only, 11 short only, 48 long/short - change of -2.21% MRQ
Harga Saham	45.50
Alokasi Portofolio Rata-rata	0.2928 % - change of -5.82% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	926,410,410 - 96.80% (ex 13D/G) - change of -52.12MM shares -5.22% MRQ
Nilai Institusional (Jangka Panjang)	$ 43,972,495 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

General Motors Company (AT:GMOT) memiliki 2216 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 926,546,400 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Harris Associates L P, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Capital World Investors .

Struktur kepemilikan institusional General Motors Company (WBAG:GMOT) 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 45.50 / share. Previously, on May 9, 2025, the share price was 42.16 / share. This represents an increase of 7.92% over that period.

AT:GMOT / General Motors Company 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 (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,729	-60.01	380	-58.15
2025-07-09	13F	Sunpointe, LLC		0	-100.00	0
2025-08-11	13F	Portside Wealth Group, LLC		5,366	-12.89	264	-8.65
2025-08-14	13F	Group One Trading, L.p.		46,022		2,265
2025-08-14	13F	Group One Trading, L.p.	Put	136,100	-30.53	6,697	-27.31
2025-08-14	13F	Group One Trading, L.p.	Call	178,900	-52.22	8,804	-50.01
2025-08-14	13F	10Elms LLP		1,455	0.21	72	4.41
2025-08-14	13F	Howard Hughes Medical Institute		215		11
2025-08-13	13F	Mirabella Financial Services Llp		7,917	-98.97	391	-98.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		111,138	-10.65	5,469	-6.50
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		12,230	4.44	602	9.27
2025-08-14	13F	State Street Corp		48,706,875	-1.04	2,396,865	3.55
2025-08-13	13F	Russell Investments Group, Ltd.		2,300,982	-8.18	113,235	-3.90
2025-08-14	13F	Integrated Wealth Concepts LLC		38,842	60.17	1,911	67.63
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		3,720	0.00	168	-8.20
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Bank of New Hampshire		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		647		32
2025-08-14	13F	Parallax Volatility Advisers, L.P.		340,011	129.65	16,732	140.28
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		2,551	-7.97	115	-16.06
2025-07-16	13F	West Branch Capital LLC		3,230	-40.73	159	-38.28
2025-07-17	13F	Sound Income Strategies, LLC		909	-60.89	45	-59.63
2025-07-31	13F/A	Interchange Capital Partners, LLC		8,878	14.44	437	19.78
2025-08-05	13F	Core Alternative Capital		26	0.00	1	0.00
2025-07-10	13F	Tompkins Financial Corp		2,100	0.00	103	5.10
2025-08-14	13F	McIlrath & Eck, LLC		854	-10.48	42	-4.55
2025-08-06	13F	Valued Wealth Advisors LLC		287	-6.21	14	0.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		954	0.00	47	2.17
2025-08-11	13F	Nomura Asset Management Co Ltd		356,278	-5.09	17,532	-0.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	180,200	-73.35	8,868	-72.11
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	66,400	-84.53	3,268	-83.81
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,107,629	-0.76	153	3.40
2025-08-14	13F	German American Bancorp, Inc.		127,916	-0.63	6,295	3.96
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,332	0.43	262	5.22
2025-08-08	13F/A	Sterling Capital Management LLC		66,233	1.18	3,259	5.88
2025-08-08	13F	Candriam Luxembourg S.C.A.		109,552	-4.21	5,391	0.24
2025-08-13	13F	Cambria Investment Management, L.P.		10,398	-26.88	512	-23.50
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		31,181	-10.08	1,534	-5.89
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		50,763	3.89	2,518	4.92
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		298		13
2025-08-26	NP	Institutional Investment Strategy Fund		74	7.25	4	0.00
2025-08-11	13F	Pin Oak Investment Advisors Inc		716	0.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		23,749	17.02	1,169	22.43
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,818	-30.30	4,158	-29.61
2025-07-29	13F	Nordea Investment Management Ab		49,048	-14.45	2,415	-9.86
2025-08-05	13F	Fullcircle Wealth Llc		16,423	2.17	867	14.10
2025-07-24	13F	Mainstay Capital Management Llc /adv		18,952	100.53	933	109.91
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,561	-67.70	226	-67.39
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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		224,771	-25.49	10,169	-31.85
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		199,486	-13.55	9,025	-20.93
2025-08-13	13F	Baird Financial Group, Inc.		37,524	4.76	1,847	9.62
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		76,642	-10.83	3,802	-9.95
2025-07-22	13F	Signature Wealth Management Partners, LLC		11,791	-0.63	580	3.94
2025-07-11	13F	Farther Finance Advisors, LLC		15,159	-8.18	746	-4.49
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		800,759	-21.86	39,405	-18.24
2025-08-11	13F	Perennial Investment Advisors, LLC		10,590		521
2025-08-13	13F	Mirova		103,974	-22.39	5,117	-18.79
2025-07-30	13F	SkyOak Wealth, LLC		7,345	0.01	361	4.64
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		153,667	-2.48	7,562	2.04
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		331,025	0.00	16,290	4.63
2025-08-13	13F	Colonial Trust Co / SC		618	-15.80	30	-11.76
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		51,871	4.14	2,573	5.15
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		523,764	-1.32	23,695	-9.74
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		37	5.71	2	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,169	-8.65	156	-4.91
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,319	0.00	2,149	0.99
2025-07-30	13F	Klingenstein Fields & Co Lp		4,158		205
2025-08-14	13F	Janus Henderson Group Plc		368,486	-3.42	18,128	1.77
2025-07-28	13F	Harbour Investments, Inc.		10,918	-2.38	538	2.29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		947,771	-2.68	46,640	1.83
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		7,209	13.06	355	18.39
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		260,106	-63.72	12,801	-62.03
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,478	-9.23	122	-5.47
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		0	-100.00	0	-100.00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		41,300	-45.66	2,032	-43.14
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		1,231	-6.81	56	-15.38
2025-08-14	13F	Murphy & Mullick Capital Management Corp		866	0.00	46	15.00
2025-08-15	13F	Auxier Asset Management		31,367	-0.06	1,544	4.54
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		25,654	-2.78	1,273	-1.85
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		316	0.00	16	7.14
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		74,100	114.16	3,352	95.91
2025-08-12	13F	William B. Walkup & Associates, Inc.		200	0.00	10	0.00
2025-08-15	13F	Morgan Stanley		13,381,663	-2.01	658,512	2.54
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		252,687	-11.43	12,435	-7.33
2025-07-17	13F	City Holding Co		166	-76.29	8	-75.00
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		355,223	20.45	17,481	26.03
2025-08-14	13F	Bank Of America Corp /de/	Put	541,000	-72.21	26,623	-70.92
2025-08-14	13F	Bank Of America Corp /de/	Call	441,100	-69.08	21,707	-67.65
2025-08-14	13F	Bank Of America Corp /de/		9,060,264	-6.42	445,856	-2.09
2025-08-15	13F	WFA of San Diego, LLC		1,254	0.00	62	8.93
2025-08-13	13F	Cresset Asset Management, LLC		273,191	-0.66	13,444	3.94
2025-08-13	13F	Summit Financial, LLC		217,249	22.13	10,691	27.79
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		11,063	-0.82	500	-9.26
2025-08-13	13F	NEOS Investment Management LLC		79,956	-21.73	3,935	-18.11
2025-08-14	13F	UBS Group AG		3,910,173	-6.23	192,420	-1.88
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		6,473		319
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	-100.00	0
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		414	15.00	21	17.65
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		11,660,462	-3.22	573,811	1.26
2025-08-04	13F	GAM Holding AG		26,496		1,304
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		188,100	-10.98	9,256	-6.85
2025-08-11	13F	Brown Brothers Harriman & Co		3,536	1.67	174	6.75
2025-07-16	13F	Kathmere Capital Management, LLC		6,382		314
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,196	-14.54	256	-10.53
2025-08-14	13F	UBS Group AG	Call	5,000	-98.38	246	-98.30
2025-08-14	13F	UBS Group AG	Put	120,000	-65.71	5,905	-64.13
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		123,805	-7.94	6,092	-3.67
2025-05-09	13F	Cary Street Partners Financial Llc		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		220,006	0.00	10,826	4.64
2025-08-13	13F	Scotia Capital Inc.		269,006	5.11	13,238	9.98
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		53,762	-2.34	2,646	2.20
2025-08-14	13F	Great Valley Advisor Group, Inc.		12,679	-4.31	624	0.16
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10,124	-3.88	498	0.61
2025-08-01	13F	New York Life Investment Management Llc		135,252	-1.34	6,656	3.23
2025-08-14	13F	Manufacturers Life Insurance Company, The		551,753	-6.48	27,152	-2.15
2025-07-09	13F	Bruce G. Allen Investments, LLC		730	14.24	36	16.67
2025-08-12	13F	Mystic Asset Management, Inc.		0	-100.00	0
2025-08-12	13F	Heritage Trust Co		116,522	0.44	5,734	5.10
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		14,575	8.78	717	13.81
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,850	7.71	6,643	-1.48
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		501	-3.84	23	-12.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8,972	-2.27	442	2.32
2025-08-12	13F	Hillsdale Investment Management Inc.		16,450	-1.79	810	2.80
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-05-15	13F	Grayhawk Investment Strategies Inc.		134	0.00	6	-14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,562	-11.91	224	-7.82
2025-08-14	13F	Wetherby Asset Management Inc		35,572	-23.18	1,750	-29.03
2025-08-01	13F	MorganRosel Wealth Management, LLC		1,956	0.00	96	5.49
2025-08-14	13F	Fieldview Capital Management, LLC		14,189		698
2025-07-15	13F	McAdam, LLC		4,196		206
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		99,695	0.00	4,906	4.63
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		941	-45.35	47	-47.13
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		815		37
2025-08-14	13F	Albar Capital Partners LLP		0	-100.00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4,309	0.00	214	0.95
2025-08-08	13F	Sawgrass Asset Management Llc		6,258	-29.53	308	-26.38
2025-07-15	13F	tru Independence LLC		157,055	-1.62	7,729	2.93
2025-07-17	13F	Independence Bank of Kentucky		149	0.00	7	0.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		23,202	49.93	1,050	33.80
2025-05-20	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		17,953	0.00	844	-11.72
2025-08-08	13F	Creative Planning		220,150	-4.35	10,834	0.08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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		226,927	0.00	11,167	4.64
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		126,217	4.14	6,211	8.96
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		24,278	18.50	1,098	8.39
2025-08-12	13F	Manchester Capital Management LLC		3,273	-13.25	161	-9.04
2025-09-04	13F/A	Advisor Group Holdings, Inc.		298,903	25.49	14,703	31.22
2025-07-29	13F	Unison Advisors LLC		68,076	0.28	3,350	4.95
2025-08-14	13F	Jacobs Levy Equity Management, Inc		4,084,820	560.86	201,014	591.50
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		27,790	-52.24	1,379	-51.78
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,883	15.58	290	20.92
2025-04-23	13F	HBK Sorce Advisory LLC		0	-100.00	0	-100.00
2025-08-12	13F	New Republic Capital, LLC		9,320	0.70	459	5.29
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,787	-1.65	4,271	2.89
2025-08-13	13F	Centiva Capital, LP	Call	7,000		344
2025-04-23	13F	Beech Hill Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		43,327	82.37	2,132	90.87
2025-07-30	13F	FNY Investment Advisers, LLC	Put	315		0
2025-07-30	13F	FNY Investment Advisers, LLC		6,418		0
2025-08-14	13F	Moneta Group Investment Advisors Llc		8,101	7.30	399	12.11
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		175,692	-20.68	8,646	-17.00
2025-08-11	13F	Hopwood Financial Services, Inc.		50	0.00	2	0.00
2025-08-13	13F	Plan Group Financial, LLC		15,643	25.22	770	31.01
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		247,061	-10.71	11,177	-18.32
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-08-08	13F	Gts Securities Llc		6,467	20.41	318	26.19
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,574	23.87	116	26.09
2025-08-14	13F	Point72 Hong Kong Ltd		45,328		2,231
2025-07-15	13F	Armis Advisers, LLC		5,751		307
2025-07-17	13F	Park Place Capital Corp		223	0.00	12	10.00
2025-07-23	13F	Nbt Bank N A /ny		24	-76.00	1	-75.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,649,952	-13.57	81,194	-9.57
2025-08-18	13F	Hollencrest Capital Management		6,200	0.00	305	4.81
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Chicago Partners Investment Group LLC		19,821	47.29	1,053	72.34
2025-08-08	13F	SG Americas Securities, LLC		11,902	-91.27	1	-100.00
2025-08-12	13F	Soundwatch Capital LLC		127,390		340
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,612	-2.44	768	2.13
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		69,965	-61.47	3,165	-64.76
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6,164	-53.33	303	-51.21
2025-08-05	13F	Scarborough Advisors, LLC		9,191	-1.61	452	2.96
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,088	-68.49	10,275	-67.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	706	-95.12	3,474	-94.90
2025-08-14	13F	Knightsbridge Asset Management, Llc		4,658	-96.70	229	-96.55
2025-08-12	13F	Global Retirement Partners, LLC		6,867	-18.94	338	-25.28
2025-08-12	13F	Fortem Financial Group, Llc		5,738	-68.81	282	-67.40
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6,859	-89.51	338	-89.04
2025-08-14	13F	GWM Advisors LLC		90,964	17.66	4,476	23.14
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-15,371	-18.21	-695	-25.19
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		7,228	16.00	356	21.16
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		82,318	0.00	3,724	-8.52
2025-07-14	13F	Armstrong Advisory Group, Inc		280	0.00	14	-7.14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		147,963	-5.84	7,283	-1.46
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		999,411	-7.07	49,581	-6.16
2025-07-31	13F	MQS Management LLC		4,641		228
2025-08-26	NP	IWL - iShares Russell Top 200 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		36,778	-4.44	1,810	0.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		143,489	5.49	7,061	10.38
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		545	1.87	27	3.85
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,920	6.45	145	7.46
2025-07-28	13F	Morningstar Investment Management LLC		9,300		0
2025-08-14	13F	Junto Capital Management LP		1,313,748	82.60	64,650	91.06
2025-07-29	13F	Curbstone Financial Management Corp		15,764	-15.17	776	-11.33
2025-07-21	13F	Compass Planning Associates Inc		505	0.20	25	4.35
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-13	13F	Avestar Capital, LLC		13,516	40.84	665	47.45
2025-08-14	13F	Erste Asset Management GmbH		13,523		665
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,253	0.00	62	5.17
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,006	10.18	5,293	0.78
2025-08-08	13F	SG Americas Securities, LLC	Call	72,100	20.57	0
2025-08-01	13F	Banco Santander, S.A.		18,589	-4.13	915	0.33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		135,081	-43.25	6,647	-40.63
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		111,015	0.52	5,507	1.51
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		109,946	20.97	4,974	10.63
2025-08-07	13F	Meeder Asset Management Inc		2,977	0.98	146	5.80
2025-08-13	13F	CMT Capital Markets Trading GmbH		33,368	200.40	2
2025-08-13	13F	GeoWealth Management, LLC		5,894	107.54	290	118.05
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,166	219.23	207	221.88
2025-06-26	NP	FDVV - Fidelity High Dividend 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		388,637	42.52	17,582	30.36
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6,572	20.63	326	22.10
2025-08-14	13F	Tudor Investment Corp Et Al		906,339	83.64	44,601	92.15
2025-08-14	13F	Tudor Investment Corp Et Al	Call	300,000	157.29	14,763	169.25
2025-08-14	13F	Tudor Investment Corp Et Al	Put	14,500	-18.54	714	-14.81
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		42,039	-5.39	2,069	-1.01
2025-08-13	13F	Ironwood Investment Management Llc		47,500	0.00	2,337	4.66
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,613,936	3.09	79,825	0.45
2025-08-15	13F/A	Rakuten Securities, Inc.		220	4.76	11	11.11
2025-08-12	13F	Eisler Capital Management Ltd.		13,820	-63.38	680	-61.70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,933	3.47	194	8.43
2025-08-12	13F	Eisler Capital Management Ltd.	Call	270,600	-21.97	13,311	-18.34
2025-08-12	13F	Eisler Capital Management Ltd.	Put	397,800	-36.83	19,568	-33.88
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,524	12.59	431	2.87
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,635	-95.69	74	-96.11
2025-08-05	13F	Welch & Forbes Llc		17,339	-14.60	853	-10.59
2025-06-23	NP	BLPIX - Bull Profund Investor Class		773	-14.87	35	-22.73
2025-07-30	13F	Crewe Advisors LLC		807	-6.16	40	-2.50
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,213	0.17	60	5.36
2025-08-29	NP	Gabelli Global Utility & Income Trust		500	0.00	25	4.35
2025-05-07	13F/A	Symmetry Investments LP		11,850		531
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		12,772,666	-0.39	628,543	4.23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		226		10
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		324,068	29.99	14,661	18.90
2025-08-01	13F	Brookwood Investment Group LLC		9,316	-54.68	458	-52.59
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Claro Advisors LLC		6,046	-56.63	298	-54.66
2025-08-14	13F	Brevan Howard Capital Management LP		77,836	-77.08	3,830	-76.02
2025-08-11	13F	TD Waterhouse Canada Inc.		2,697	-0.92	140	9.38
2025-07-28	13F	Bayforest Capital Ltd		4,509	4,153.77	222	5,425.00
2025-05-15	13F	Sandler Capital Management	Call	0	-100.00	0	-100.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		508,617	-2.75	25,029	1.76
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		731	57.20	36	66.67
2025-07-08	13F/A	Salem Investment Counselors Inc		3,115	0.00	153	4.79
2025-08-11	13F	Aptus Capital Advisors, LLC		15,373	1.55	756	6.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		371,538	-0.73	18,283	3.87
2025-08-07	13F	Winch Advisory Services, LLC		74	0.00	4	0.00
2025-07-23	13F	Bingham Private Wealth, Llc		5,278	-3.49	260	0.78
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		187,146	-20.35	9,209	-16.66
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		258,753	-63.55	12,733	-61.86
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,493	1,081.29	249	1,027.27
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		364	-6.19	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		4,958	-96.59	245	-95.65
2025-08-01	13F	SYM FINANCIAL Corp		12,226	-19.26	602	-15.59
2025-08-14	13F	Utah Retirement Systems		161,821	-1.20	7,963	3.39
2025-07-11	13F	Lantz Financial LLC		4,632	-0.77	228	3.65
2025-08-07	13F	Financially Speaking Inc		31	0.00	2	0.00
2025-04-29	13F	Proffitt & Goodson Inc		0	-100.00	0	-100.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		18,295	-0.09	900	4.53
2025-08-07	13F	Allworth Financial LP		13,083	56.80	644	64.45
2025-08-07	13F	Parkside Financial Bank & Trust		3,316	24.43	163	30.40
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10,195	-17.48	461	-24.55
2025-07-31	13F	Glass Jacobson Investment Advisors llc		54	10.20	3	0.00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4,705	-2.14	232	2.21
2025-07-29	13F	Tradewinds Capital Management, LLC		36	-5.26	2	0.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		60,560	0.00	2,848	-11.72
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		109,382	19.59	5	25.00
2025-08-08	13F	SG Americas Securities, LLC	Put	30,000	-30.23	0
2025-08-12	13F	Guerra Pan Advisors, Llc		10,781	-2.04	531	2.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,796	0.00	138	4.58
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		42,172	0.00	2,092	1.01
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		164,825	32.59	8,177	33.88
2025-08-06	13F	AIA Group Ltd		105,644	18.99	5,199	24.50
2025-08-14	13F	Clarity Asset Management, Inc.		17	0.00	1
2025-05-09	13F	Silver Coast Investments LLC		0	-100.00	0	-100.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		619	12.96	30	20.00
2025-07-11	13F	Kaydan Wealth Management, Inc.		25,157	-0.17	1,238	4.39
2025-08-13	13F	Greenwich Wealth Management LLC		75,921	0.07	4	0.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	16,300	-44.18	1	-100.00
2025-07-16	13F	American National Bank		360	0.00	18	6.25
2025-05-27	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		768	-71.72	36	-70.73
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	227,500	335.82	11	450.00
2025-08-06	13F	Cetera Trust Company, N.A		37,734	0.33	1,857	4.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		57,051	18.11	2,581	7.99
2025-08-14	13F	Polymer Capital Management (HK) LTD		5,257	-0.89	259	3.61
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		2,209,587	-8.79	99,962	-16.57
2025-07-28	13F	Allianz Asset Management GmbH		2,774,543	-21.57	136,535	-17.93
2025-08-19	13F	Marex Group plc		4,382		216
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		42,887	0.00	2,128	0.95
2025-07-15	13F	Bfsg, Llc		487	0.21	24	4.55
2025-08-11	13F	Y.D. More Investments Ltd		90	0.00	4	0.00
2025-08-14	13F	Atomi Financial Group, Inc.		13,170	-3.54	648	0.93
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3,232	-3.87	160	-3.03
2025-07-28	13F	Allianz Asset Management GmbH	Put	43,700	-40.79	2,150	-38.04
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,326	-60.61	65	-58.86
2025-07-28	13F	Allianz Asset Management GmbH	Call	31,100	-40.99	1,530	-38.26
2025-08-13	13F	Townsquare Capital Llc		24,152	-70.09	1,189	-68.71
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		63,346	6.20	3,117	11.93
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		11,639	-0.54	573	4.00
2025-08-08	13F	National Pension Service		2,039,937	-36.57	100,385	-33.63
2025-07-30	13F	Parcion Private Wealth LLC		8,073	1.92	397	6.72
2025-08-12	13F	Prudential Plc		25,865	36.00	1,273	42.28
2025-07-14	13F	Abound Wealth Management		201	-1.95	10	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		1,108,574	-0.97	54,553	3.61
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,407,380	48.34	69,820	49.79
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		46,760	-7.73	2,301	-3.44
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		2,148,718	-12.29	105,738	-8.23
2025-07-15	13F	SJS Investment Consulting Inc.		272	-8.42	13	0.00
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		85	0.00	4	33.33
2025-07-10	13F	Baker Tilly Financial, Llc		4,258	-51.37	210	-49.15
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		210,830	-3.06	10,375	1.43
2025-08-08	13F	Cornerstone Advisors, LLC		85,900	27.07	4,227	32.97
2025-08-11	13F	Johnson Financial Group, LLC		11,455	-2.67	564	1.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		596,252	-5.84	29,342	-1.47
2025-08-08	13F	Atlantic Trust, LLC		107	-45.41	5	-44.44
2025-08-08	13F	Cetera Investment Advisers		260,396	-4.95	12,814	-0.54
2025-07-17	13F	HB Wealth Management, LLC		34,372	-9.81	1,691	-5.64
2025-07-30	13F	Gulf International Bank (UK) Ltd		55,679	-15.79	3	-33.33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,849	-5.48	239	-1.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		51,919	-1.97	2,555	2.57
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		2,316,762	-0.01	114,935	0.97
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		4,840	-31.35	238	-26.32
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0	-100.00
2025-07-07	13F	Douglas Lane & Associates, LLC		642,951	-4.20	31,640	0.23
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		25,273	-5.18	1,143	-13.28
2025-07-28	13F	Td Asset Management Inc		523,621	-0.03	25,767	4.60
2025-08-14	13F	Wells Fargo & Company/mn		1,642,152	-14.66	80,810	-10.71
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		18,122	-14.54	892	-10.63
2025-08-14	13F	Summit Trail Advisors, Llc		22,374	13.09	1,101	18.39
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		28,034	-15.78	1,391	-14.98
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		2,936,393	1.09	132,842	-7.54
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		3,229	-7.11	159	-3.07
2025-07-16	13F	Dakota Wealth Management		69,197	-4.84	3,405	-0.41
2025-07-29	13F	Quotient Wealth Partners, LLC		5,094	-13.79	251	-9.75
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		1,200,702	-10.42	59,567	-9.55
2025-08-04	13F	KLCM Advisors, Inc.		186,253	-2.42	9,165	2.11
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		39,600	1.28	1,792	-7.35
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		60,819	1.16	2,993	5.84
2025-08-13	13F	Brown Advisory Inc		13,449	-23.81	662	-20.36
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		59,483	-17.34	2,691	-24.39
2025-08-14	13F	Sculptor Capital LP	Call	0	-100.00	0
2025-08-28	13F	Prospera Capital Management, LLC		15,369	0.18	53	6.00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		22,036	0.00	997	-8.54
2025-08-26	NP	Profunds - Profund Vp Consumer Services		4,848	-6.66	239	-2.46
2025-07-24	13F	Conning Inc.		5,902	-6.72	290	-2.36
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		182	1.68	9	-11.11
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		1,809	7.55	89	12.66
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Securities, Llc		10,964		540
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC	Put	49,900	120.80	2,456	131.17
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC	Call	50,200	497.62	2,470	525.32
2025-08-12	13F	Entropy Technologies, LP		66,866		3,290
2025-08-14	13F	Verition Fund Management LLC		211,329	47.61	10,400	54.45
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,019	-5.79	198	-1.50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15,205	-2.05	754	-1.05
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		83,259	24.83	4,130	26.07
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		0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		13,503,858	0.25	664,525	5.61
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		896,300	585.16	44,107	616.94
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		776,042	-2.41	38,189	2.11
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-08	13F	Breed's Hill Capital LLC		4,500	0.00	221	4.74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		446,901	21.38	21,992	27.01
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		1,769	0.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,270	-11.71	112	-7.50
2025-08-14	13F	Mork Capital Management, LLC		38,300	64.38	1,885	72.05
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		56,240	53.68	2,768	60.78
2025-06-26	NP	USGRX - Growth & Income Fund Shares		10,007	-13.44	453	-20.84
2025-08-11	13F	Intrust Bank Na		21,344	-2.77	1,050	1.74
2025-08-14	13F	Qube Research & Technologies Ltd	Call	922,000	76.73	45,372	84.92
2025-08-13	13F	Lido Advisors, LLC		49,028	0.02	2,413	4.64
2025-08-14	13F	Qube Research & Technologies Ltd		3,662,650		180,239
2025-05-02	13F	Capital A Wealth Management, LLC		58	-38.95	3	-60.00
2025-08-05	13F	American Capital Advisory, LLC		27	50.00	1
2025-08-12	13F	Handelsbanken Fonder AB		206,968	0.34	10	11.11
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,384,700	34.31	68,141	40.53
2025-08-07	13F	Investment Management Corp /va/ /adv		75	0.00	4	0.00
2025-08-12	13F	Jacobi Capital Management LLC		32,962	-1.43	1,622	3.18
2025-08-14	13F	Bank Of Hawaii		15,476	195.40	762	209.35
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		102,538	4.55	5,046	9.39
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6,090	8.87	276	-0.36
2025-08-14	13F	Systematic Alpha Investments, LLC		5,830	0.00	287	4.38
2025-08-06	13F	Savant Capital, LLC		235,832	6.01	11,605	10.93
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		147	0.00	7	-14.29
2025-05-13	13F	Adams Wealth Management		59,801	12.04	2,812	-1.09
2025-08-11	13F	Qsemble Capital Management, LP		56,168	425.77	2,764	450.60
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		4,639	-11.77	228	-7.69
2025-08-11	13F	Artemis Investment Management LLP		850,924	-60.31	41,874	-58.47
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12,339	-2.49	607	2.02
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		221	-6.75	10	-18.18
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		355,075	0.23	17,473	4.87
2025-08-14	13F	CIBC World Markets Inc.		142,509	-21.63	7,013	-18.00
2025-07-17	13F	CWA Asset Management Group, LLC		114,189	160.51	5,619	172.63
2025-08-11	13F	Raiffeisen Bank International AG		8,467	0.00	409	3.29
2025-08-13	13F	Capital Markets Trading UK LLP		6,637		0
2025-07-14	13F	Sowell Financial Services LLC		6,834	2.94	336	7.69
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2,496	0.00	123	4.27
2025-08-11	13F	VSM Wealth Advisory, LLC		836	0.00	41	5.13
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		138,432	5.05	6,812	9.92
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		474,750	-8.84	21,478	-16.62
2025-07-30	13F	Securian Asset Management, Inc		50,266	-4.63	2,474	-0.20
2025-07-23	13F	Godsey & Gibb Associates		0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		14,054	-4.06	1
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		130,478	0.00	6,473	0.98
2025-08-14	13F	Kovitz Investment Group Partners, LLC		415,503	-9.98	20,447	-5.81
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-94,581	-14.92	-4,279	-22.19
2025-07-17	13F	Oakworth Capital, Inc.		216	0.00	11	0.00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		5,320	0.00	241	-8.75
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		99,243	-5.79	4,923	-4.87
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		13,697,813	2.29	619,689	-6.44
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		165		7
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
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		149,247	13.96	7,404	15.08
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		53,543	-2.66	2,635	1.86
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		243,139	-10.82	11,000	-18.44
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		71,624	5.01	3,240	-3.94
2025-08-11	13F	Birchbrook, Inc.		5	0.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		424	-20.00	19	-26.92
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		90,353	41.48	4,446	48.05
2025-08-06	13F	OneAscent Family Office, LLC		4,380	1.77	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1,188	-10.20	58	-6.45
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		1,331,909	8.24	65,543	13.26
2025-08-13	13F	New York State Common Retirement Fund		1,343,155	-9.24	66	-4.35
2025-05-06	13F	AllSquare Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		7,527	516.97	370	549.12
2025-07-10	13F	Wedmont Private Capital		10,961	-0.72	576	19.75
2025-08-12	13F	Country Trust Bank		130		6
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		7,539	4.84	355	-7.57
2025-07-22	13F	Checchi Capital Advisers, LLC		7,540	-1.35	371	3.34
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,778	-46.03	981	-45.50
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0	-100.00
2025-07-16	13F	PFS Partners, LLC		7	0.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		7,742,421	3.89	381,005	8.71
2025-08-14	13F	Axa S.a.		66,547	69.43	3,275	77.26
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		28,057	10.98	1,392	12.00
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		3,316	-34.76	150	-40.24
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		539,676	11.97	24,415	2.41
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-13,083	-42.92	-592	-47.84
2025-08-13	13F	Bank Of Nova Scotia		150,191	-48.73	7,391	-46.36
2025-04-07	13F	Nexus Investment Management ULC		0	-100.00	0	-100.00
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		4,454	-22.54	219	-18.89
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		1,532,447	-1.14	75,412	3.44
2025-08-14	13F	Camden Capital, LLC		6,043	3.58	297	8.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		40,753	-5.88	2,005	-1.52
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		187	0.00	9	12.50
2025-08-11	13F/A	Purus Wealth Management, LLC		6,580	6.39	324	11.38
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6,001	-5.39	298	-4.50
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		372,896	0.97	18,350	5.65
2025-08-14	13F	Redwood Investment Management, Llc		28,302	-2.80	1	0.00
2025-08-14	13F	Graham Capital Management, L.P.		99,513	2,040.52	4,897	2,146.33
2025-08-13	13F	Estabrook Capital Management		3	-99.63	0	-100.00
2025-08-14	13F	Hancock Prospecting Pty Ltd		2,570	0.00	126	5.00
2025-07-31	13F	Optimum Investment Advisors		800	60.00	39	69.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,035	-16.15	100	-12.28
2025-08-19	13F/A	Pitcairn Co		34,344	-18.30	1,690	-14.47
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		15,053		681
2025-07-21	13F	Keystone Financial Group, Inc.		15	0.00	1
2025-08-14	13F	Polymer Capital Management (US) LLC		7,248	-16.26	357	-12.53
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		337,805	-7.59	15,282	-15.47
2025-08-12	13F	OneAscent Investment Solutions LLC		4,940	8.93	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		26,337	1.71	1,296	6.49
2025-07-17	13F	XML Financial, LLC		16,517	-5.25	813	-0.85
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		54,297	0.00	2,694	0.97
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		576	-30.69	28	-28.21
2025-08-19	13F	Advisory Services Network, LLC		18,968	-54.32	1,012	-48.21
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		14,700	0.00	723	4.63
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		57	-96.83	3	-97.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		20,918	-36.90	1,029	-34.00
2025-08-14	13F	Oxford Financial Group Ltd		5,026	-3.44	247	1.23
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		1,681	-55.32	83	-53.41
2025-07-15	13F	Cigna Investments Inc /new		9,419	-7.96	0
2025-08-06	13F	Legacy Investment Solutions, LLC		45	0.00	2	0.00
2025-06-20	NP	RVRB - Reverb ETF		93	0.00	4	0.00
2025-08-13	13F	Capital Markets Trading UK LLP	Put	127,500	-44.76	6	-40.00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	101,100	-9.81	5	-20.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		54,157	20.31	2,665	19.35
2025-04-25	NP	FPURX - Fidelity Puritan 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		159,379	-89.29	7,830	-90.53
2025-08-08	13F	Keebeck Alpha, LP		12,177	14.22	599	19.56
2025-04-03	13F	First Hawaiian Bank		47,688	-5.51	2,243	-16.59
2025-07-23	13F	Trifecta Capital Advisors, LLC		18		1
2025-03-27	NP	PWS - Pacer WealthShield ETF		764	-43.66	38	-28.85
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,837,155	-56.59	173,593	-60.29
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		46,606	-2.06	2,312	-1.07
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,100		-146
2025-08-14	13F	Boston Private Wealth Llc		12,930	-68.29	636	-66.82
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		462,822	-20.16	22,775	-16.46
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		432	-77.37	22	-75.56
2025-08-12	13F	Rhumbline Advisers		1,773,454	-6.38	87,272	-2.04
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		24,224	-1.69	1,096	-10.10
2025-07-22	13F	Cedar Mountain Advisors, LLC		1	0.00	0
2025-08-04	13F	Amalgamated Bank		187,182	-4.84	9	0.00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-8,815		-399
2025-08-12	13F	Landscape Capital Management, L.l.c.		44,006	16.84	2,166	22.25
2025-07-28	13F	Kiker Wealth Management, LLC		35,880	-2.67	1,766	1.85
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-3,225	-160.78	-160	-161.15
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17,231	-5.68	848	-1.40
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		42,170	-7.71	1,908	-15.58
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		46,267	-10.83	2,093	-18.43
2025-08-12	13F	Inceptionr Llc		30,483	57.19	1,500	64.47
2025-08-14	13F	Ivy Lane Capital Management, Llc		110,000	0.00	5,413	4.64
2025-08-11	13F	NewEdge Wealth, LLC		30,965	-7.90	1,640	3.67
2025-08-14	13F	Ripple Effect Asset Management LP	Call	0	-100.00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		2,538	0.00	125	4.20
2025-04-16	13F	HMV Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		23,125	-44.49	1,138	-41.96
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		31,443	0.00	1,547	4.67
2025-07-31	13F	State of New Jersey Common Pension Fund D		321,501	-13.43	15,821	-9.42
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2,430,603	-0.96	120	3.48
2025-04-10	13F	Smith Anglin Financial, LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		131,355	-54.53	6,464	-52.43
2025-08-13	13F	Capital International Investors		0	-100.00	0
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		32,617	10.57	1,605	15.72
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		61,690	-27.65	2,791	-33.84
2025-08-20	NP	RGLO - Global Equity Active ETF		5,544		273
2025-08-14	13F	Glenmede Investment Management, LP		357,417		17,588
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		100,823	-75.18	4,561	-77.30
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		592	0.00	29	7.41
2025-08-14	13F	Goldman Sachs Group Inc	Put	270,700	-41.24	13,321	-38.52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		9,075	-4.27	447	0.22
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		92,715	42.17	4,600	43.54
2025-08-14	13F	Zurich Insurance Group Ltd/FI		69,007	0.00	3,396	4.62
2025-08-04	13F	Roble, Belko & Company, Inc		2,114	0.00	0
2025-08-14	13F	Goldman Sachs Group Inc		6,433,549	-11.03	316,595	-6.91
2025-08-14	13F	Goldman Sachs Group Inc	Call	16,900	-99.04	832	-98.99
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		324,335	-9.36	14,673	-17.09
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		623	127.37	31	150.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		28,925	-9.09	1,423	-4.88
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		23,400	-2.90	1,152	1.59
2025-07-14	13F	Counterpoint Mutual Funds LLC		6,310		311
2025-08-13	13F	ExodusPoint Capital Management, LP		103,067	-84.79	5	-83.87
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,839	-5.44	189	-1.05
2025-08-05	13F	Mission Wealth Management, Lp		6,262	0.35	308	5.12
2025-07-30	13F	Jackson Thornton Asset Management, Llc		6,299		329
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		9,100		448
2025-07-22	13F	Merit Financial Group, LLC		86,291	18.10	4,246	23.57
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,434	5.25	5,808	2.56
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,983	-55.46	98	-55.05
2025-08-13	13F	Pictet Asset Management Holding SA		458,135	-7.22	22,545	-2.92
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		3,784	-19.88	186	-16.22
2025-08-14	13F	Spears Abacus Advisors LLC		272,776	-77.61	13,423	-76.57
2025-08-12	13F	Legal & General Group Plc		10,143,779	0.54	499,175	5.20
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		179,842	-1.52	8,850	3.05
2025-07-28	13F	BRYN MAWR TRUST Co		37,935	-7.03	1,867	-2.76
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,096	49.61	99	32.43
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6,144	-19.43	302	-28.84
2025-07-28	13F	Holistic Planning, LLC		6,200	7.25	305	12.55
2025-08-06	13F	Stone House Investment Management, LLC		10		0
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-22	13F	Sava Infond d.o.o.		3,170	0.00	156	4.03
2025-07-23	13F	Pure Portfolios Holdings Llc		4,070		200
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		74,898	0.00	3,716	0.98
2025-08-15	NP	MBOVX - M Large Cap Value Fund		18,100	0.00	891	4.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		21,577	-13.10	1,062	-9.08
2025-07-24	13F	PDS Planning, Inc		4,276		210
2025-08-01	13F	Teacher Retirement System Of Texas		990,322	2.95	48,734	7.72
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,687	-89.19	280	-88.72
2025-08-15	13F	WealthCollab, LLC		643	-12.75	32	-8.82
2025-04-14	13F	Octavia Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		103,609	-31.12	4,687	-37.00
2025-08-07	13F	Pinnacle Holdings, LLC		995	148.75	49	166.67
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		54,007	44.85	2,679	46.31
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		91,933	277.55	4,524	464.09
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,149	0.00	57	3.70
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		29		1
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		454,754	-8.34	20,573	-16.16
2025-07-17	13F	Clean Yield Group		19	-78.89	1	-100.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		6,356	-37.71	313	-34.86
2025-08-14	13F	Bridgefront Capital, LLC		38,571	200.58	1,898	214.76
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0	-100.00
2025-07-22	13F	Valeo Financial Advisors, LLC		20,022	-3.95	826	-0.24
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-08-14	13F	City National Bank Of Florida /msd		5,884		290
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		219,231	0.03	9,918	-8.50
2025-07-07	13F	Fractal Investments LLC		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		35,238	1.44	1,734	6.18
2025-08-14	13F	Hrt Financial Lp		40,800		2
2025-07-17	13F	Camelot Portfolios, LLC		5,000	0.00	246	4.68
2025-08-12	13F	Jpmorgan Chase & Co	Put	389,100	-91.37	19,148	-90.97
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11,042	-5.42	543	-1.09
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		2,313	-2.41	115	-1.72
2025-08-01	13F	Mizuho Securities Usa Llc		66,445		3,270
2025-07-16	13F	BOS Asset Management, LLC		8,306	0.02	409	4.62
2025-08-12	13F	Jpmorgan Chase & Co		4,467,227	-35.54	219,832	-32.55
2025-08-14	13F	Capitolis Liquid Global Markets LLC		364,135	-55.70	17,919	-53.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,303	-13.99	462	-13.18
2025-08-12	13F	Jpmorgan Chase & Co	Call	186,100	-73.60	9,158	-72.38
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		755	-7.70	37	-2.63
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		888,540	-22.67	44,080	-21.91
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		409	-35.79	20	-35.48
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		242,583	-7.55	11,938	-3.26
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,509	-57.74	124	-46.09
2025-08-04	13F	Carret Asset Management, Llc		7,232	-7.06	356	-2.74
2025-08-13	13F	Stablepoint Partners, LLC		6,133	0.00	302	4.51
2025-08-14	13F	Cibc World Markets Corp		209,295	-7.37	10,299	-3.08
2025-04-25	NP	FMILX - Fidelity New Millennium 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		350,400	-13.93	17,215	-23.93
2025-08-28	NP	XLY - The Consumer Discretionary 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		5,614,022	-0.58	276,266	4.03
2025-05-12	13F	Ingalls & Snyder Llc		0	-100.00	0
2025-07-17	13F	Robbins Farley Llc		55	0.00	3	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		74,928	5.34	3,687	10.22
2025-07-15	13F	Accurate Wealth Management, LLC		16,927	-0.86	900	20.83
2025-08-14	13F	Prestige Wealth Management Group LLC		1,596	0.00	79	4.00
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		5,797	10.90	285	16.33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-37	-118.14
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		30,903,886	-1.69	1,520,780	2.87
2025-08-13	13F	Quadrature Capital Ltd		32,934	-86.90	1,620	-86.29
2025-08-14	13F	Partners Capital Investment Group, Llp		8,788	12.48	432	17.71
2025-08-14	13F	Sei Investments Co		1,247,553	7.21	61,392	12.18
2025-08-13	13F	Alpha Family Trust		4,420	0.00	218	4.83
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		11,666		528
2025-07-21	13F	111 Capital		16,578	78.85	816	87.36
2025-08-08	13F	Citizens Financial Group Inc/ri		8,261	39.47	407	46.04
2025-08-12	13F	Trexquant Investment LP		652,411	-3.66	32,105	0.81
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		400,206	-4.83	19,694	-0.41
2025-07-23	13F	Meitav Dash Investments Ltd		7,447	3.65	366	8.61
2025-07-18	13F	First United Bank Trust/		100	0.00	5	0.00
2025-07-14	13F	Bank & Trust Co		401	0.00	20	5.56
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		121,746	-3.15	6,040	-2.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,276	-5.20	63	-1.59
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		4,192	-63.57	206	-61.92
2025-08-12	13F	Holderness Investments Co		0	-100.00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		76,060	1.43	3,743	6.13
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8,340	21.56	377	11.21
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		264	0.38	12	-14.29
2025-07-25	13F	Udine Wealth Management, Inc.		0	-100.00	0
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		134,459	19.15	6,083	8.98
2025-08-26	NP	Profunds - Profund Vp Bull		834	-20.72	41	-16.33
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		30,041	-8.80	1,490	-7.91
2025-08-14	13F	Full Sail Capital, LLC		8,791		433
2025-04-02	13F	Marcum Wealth, LLC		10,563	-3.83	497	-15.21
2025-08-04	13F	Assetmark, Inc		90,775	28.12	4,467	34.06
2025-08-29	NP	Gabelli Dividend & Income Trust		7,500	0.00	369	4.83
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		386,193	-18.35	19,005	-14.57
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5,198	-21.46	256	-18.01
2025-08-11	13F	Private Advisor Group, LLC		40,534	-13.60	1,995	-9.61
2025-05-12	13F	Capital International Sarl		0	-100.00	0
2025-08-06	13F	Founders Financial Securities Llc		8,122	-56.51	400	-54.76
2025-08-05	13F	NewSquare Capital LLC		570	46.53	28	55.56
2025-08-06	13F	S&t Bank/pa		53		3
2025-07-28	13F	Patten & Patten Inc/tn		16,570	-31.27	815	-28.07
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		1,282,075	200.30	63,091	214.22
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,005	10.29	91	1.12
2025-08-29	NP	STRV - Strive 500 ETF		17,264	6.34	850	11.27
2025-07-10	13F	Kozak & Associates, Inc.		93	-35.42	5	-33.33
2025-08-04	13F	Retirement Systems of Alabama		985,432	10.83	48,493	15.96
2025-08-08	13F	WP Advisors, LLC		5,199	0.33	256	4.94
2025-08-12	13F	TCTC Holdings, LLC		4	0.00	0
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		6,316	0.00	313	0.97
2025-07-30	13F	Forum Financial Management, LP		19,409	-0.76	955	3.92
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		19,043	1.19	937	5.88
2025-06-26	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		2,780,240	-26.29	125,778	-32.57
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		139,835	0.00	6,881	4.64
2025-07-30	13F	First Citizens Bank & Trust Co		4,480	-0.16	220	4.27
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		40,934	-23.94	1,852	-30.44
2025-08-13	13F	Patient Capital Management, LLC		944,753	-38.12	46,491	-35.25
2025-04-17	13F	AA Financial Advisors, LLC		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		10,646	100.38	482	83.59
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		504,165	0.00	23,711	-11.71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,529	13.96	4,005	4.24
2025-08-08	13F	Vestcor Inc		19,378	-34.21	1	-100.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		265	0.00	13	8.33
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		33,315	-13.88	1,639	-9.90
2025-08-14	13F	Intact Investment Management Inc.		63,600	-39.60	3,130	-36.81
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,742	-84.75	79	-86.19
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Fidelis Capital Partners, LLC		7,565	0.44	397	11.86
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		290,261	4.79	13,131	-4.15
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		300	0.00	15	0.00
2025-05-22	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		12,251	103.64	576	80.00
2025-08-14	13F	Toroso Investments, LLC		71,236	-70.08	3,506	-68.69
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		16,016	-57.33	795	-56.94
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		13,072	-60.89	649	-60.54
2025-07-14	13F	CHICAGO TRUST Co NA		9,828	-38.03	484	-35.17
2025-07-25	13F	Alta Advisers Ltd		5,572	0.00	274	4.58
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		576,233	-31.64	28,356	-28.48
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,113	-1.95	153	2.68
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		10,553	-15.93	519	-12.03
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		95		4
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,574	-4.95	74	-15.91
2025-08-07	13F	Resources Investment Advisors, LLC.		16,480	4.18	811	9.02
2025-07-10	13F	Kmg Fiduciary Partners, Llc		71,431	2.17	3,515	6.90
2025-06-18	NP	RGEAX - Global Equity Fund Class A		49,907	9.64	2,258	0.27
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		18,818	66.63	926	74.39
2025-05-15	13F	Nicholas Investment Partners, LP		0	-100.00	0
2025-05-02	13F	LMG Wealth Partners, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Everhart Financial Group, Inc.		8,643	5.96	425	10.97
2025-08-19	13F	Asset Dedication, LLC		440	0.00	22	5.00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		21,335		1,058
2025-07-01	13F	Harbor Investment Advisory, Llc		835	0.00	41	5.13
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-04-18	13F	Lion Street Advisors, LLC		0	-100.00	0	-100.00
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		439	-9.11	20	-17.39
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		923,389	0.00	41,774	-8.53
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-08-13	13F	Ossiam		9,041	9.42	445	14.43
2025-08-13	13F	Rsm Us Wealth Management Llc		22,024	-28.38	1,084	-25.10
2025-08-13	13F	Aspire Growth Partners LLC		11,351	-1.34	559	6.69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		32,425	23.38	1,467	12.86
2025-07-08	13F	Range Financial Group LLC		6,252	-80.51	308	-79.64
2025-07-28	13F	Aegon Asset Management Uk Plc		0	-100.00	0
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		300	0.00	15	0.00
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		1,228,824	-1.67	55,592	-10.06
2025-08-14	13F	Mariner, LLC		391,455	10.39	19,265	15.52
2025-07-14	13F	AdvisorNet Financial, Inc		5,240	2.16	258	6.64
2025-08-13	13F	Walleye Capital LLC	Put	221,600	0.45	10,905	5.11
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,237,177	-42.97	61,376	-42.41
2025-08-13	13F	Walleye Capital LLC	Call	289,100	92.99	14,227	101.93
2025-07-31	13F	Brighton Jones Llc		71,538	72.51	3,520	80.51
2025-08-14	13F	Woodline Partners LP		693,690	117.76	34,136	127.86
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		352,600	-0.31	17,351	4.31
2025-08-13	13F	Walleye Capital LLC		2,452	-99.05	121	-99.01
2025-08-13	13F	Capula Management Ltd		639	-59.86	31	-58.11
2025-08-13	13F	Capula Management Ltd	Put	2,600	-27.78	128	-24.85
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15,851	-8.13	786	-7.20
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		700,000	-41.67	34,447	-38.96
2025-08-12	13F	Laurel Wealth Advisors LLC		15,209	4,854.07	0	-100.00
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		3,430	0.00	155	-8.28
2025-07-21	13F	Credential Qtrade Securities Inc.		26	-79.20	1	-85.71
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		59,643	0.00	2,698	-8.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		26,161	-3.34	1,184	-11.58
2025-08-07	13F	Los Angeles Capital Management Llc		6,194	-93.21	305	-92.91
2025-04-02	13F	Clark Asset Management, LLC		0		0
2025-08-04	13F	Atria Investments Llc		208,394	-7.29	10,255	-2.98
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-07-31	13F	180 Wealth Advisors, Llc		22,249	-13.13	1,095	-9.14
2025-04-15	13F	Focus Financial Network, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Algert Global Llc		113,769	-1.21	6	0.00
2025-08-12	13F	WealthTrak Capital Management LLC		95	111.11	5	100.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		212,882	-8.43	9,631	-16.25
2025-08-12	13F	Elo Mutual Pension Insurance Co		75,791	26.20	3,730	32.05
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		74,705	-6.71	3,706	-5.80
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		3,661	-5.18	180	-0.55
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		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		220,413	-3.58	10,847	0.89
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12,551	0.00	618	4.58
2025-08-14	13F	Twinbeech Capital Lp		9,473	-91.52	466	-91.13
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		30,529	4.87	1,502	9.72
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,962	-65.21	244	-63.58
2025-07-15	13F	Main Street Group, LTD		157	57.00	8	75.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,155	0.09	106	4.95
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		36,189	-73.94	2	-83.33
2025-08-13	13F	Guggenheim Capital Llc		29,527	-24.17	1,453	-20.64
2025-08-13	13F	Federated Hermes, Inc.		892,166	-5.95	43,904	-1.59
2025-08-14	13F/A	Rockefeller Capital Management L.P.		445,347	75.55	21,916	83.70
2025-04-29	13F	Quattro Financial Advisors Llc		0	-100.00	0	-100.00
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		1,742	-10.76	86	-13.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,257	-2.88	111	1.83
2025-07-25	13F	Cwm, Llc		226,102	17.22	11	22.22
2025-08-06	13F	Washington Trust Bank		0	-100.00	0
2025-08-14	13F	Perbak Capital Partners LLP		24,257	-1.60	1,194	2.93
2025-08-11	13F	Principal Securities, Inc.		27,118	-17.05	1,334	-23.38
2025-07-11	13F	Deane Retirement Strategies, Inc.		100	0.00	5	0.00
2025-08-14	13F	Affinity Investment Advisors, Llc		7,415		365
2025-08-14	13F	Wellington Management Group Llp		1,063,070	-9.21	52,314	-5.01
2025-07-24	13F	Drucker Wealth 3.0, LLC		4,502		237
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		880,586	164.37	43,334	176.62
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,900	-0.77	635	3.76
2025-06-25	NP	FTA - First Trust Large Cap Value 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		214,219	9.54	9,691	0.20
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1,407	0.00	0
2025-08-14	13F	California State Teachers Retirement System		1,467,028	-12.57	72,192	-8.51
2025-07-30	13F	Evermay Wealth Management Llc		1,710	19.41	84	25.37
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		25,718	-3.07	1,266	1.44
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,413	-11.85	70	-10.26
2025-05-01	13F	Schechter Investment Advisors, LLC		6,531	12.10	307	-0.97
2025-08-13	13F	West Family Investments, Inc.		4,531		223
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		6,231		293
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		15,672	6.42	777	7.47
2025-07-14	13F	Gries Financial Llc		7,256	1.24	357	5.93
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		10,787	18.07	535	19.42
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		958,442	-26.05	47,165	-22.62
2025-08-13	13F	Capital International Inc /ca/		78,256	-61.82	3,851	-60.06
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,700		84
2025-08-08	13F	Crossmark Global Holdings, Inc.		150,324	1.69	7,397	6.40
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		67,700	0.00	3,359	0.96
2025-08-06	13F	Malaga Cove Capital, LLC		6,384	2.79	314	7.53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		35		2
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		153,491	0.00	7,592	-2.57
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		2,628	-41.69	130	-41.18
2025-07-28	NP	VSTIX - Stock Index Fund		128,466	-10.91	6,373	-10.04
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Family Management Corp		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6,941	0.00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,779	-9.35	584	-8.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		23,423	1.82	1,153	6.57
2025-07-31	13F	Sage Mountain Advisors LLC		6,773	-26.32	333	-22.92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		64,234	-8.03	3,187	-7.14
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,703	2.82	330	7.52
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		9,080	23.30	447	28.90
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		2,999	9.81	136	0.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-10	13F	Swedbank AB		1,008,450	24.95	49,626	30.74
2025-08-06	13F	Ar Asset Management Inc		113,540	0.00	6	0.00
2025-08-12	13F	Franklin Resources Inc		30,333,569	-1.31	1,492,715	3.26
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		2,215	0.00	109	4.81
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,545	-54.77	125	-52.65
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		612,834	8.00	30	15.38
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		117,909	20.49	5,849	21.68
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		15,142	-1.94	685	-10.22
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		15,638	-19.33	776	-18.59
2025-08-14	13F	Evergreen Capital Management Llc		10,110	-15.49	498	-11.57
2025-07-30	13F	New Mexico Educational Retirement Board		51,400	0.00	3	0.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		81	-87.40	4	-90.00
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-07-15	13F	MCF Advisors LLC		400	0.00	20	5.56
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,811	6.35	434	11.31
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-15	13F	Permanent Capital Management, LP		18,067		889
2025-07-22	13F	Accel Wealth Management		4,490	3.03	221	7.84
2025-07-25	13F	Fifth Third Wealth Advisors LLC		16,630	-5.63	818	-1.21
2025-08-08	13F	ProVise Management Group, LLC		6,825	0.00	336	4.69
2025-08-14	13F	NCP Inc.		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		179,169	2.08	8,817	6.81
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,063	31.56	53	33.33
2025-08-26	NP	TLSTX - Stock Index Fund		14,145	-2.31	696	2.35
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		6,070	-9.52	301	-8.51
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,282	-62.89	58	-57.46
2025-07-16	13F/A	CX Institutional		10,320	2.86	1
2025-07-22	13F	Mascoma Wealth Management LLC		211	0.48	10	11.11
2025-07-22	13F	Ervin Investment Management, LLC		78,206	-1.57	3,849	3.00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2	0.00	0
2025-08-14	13F	Point72 Italy, S.r.l.		169,748	46.08	8,353	52.87
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		52,200	-93.23	2,569	-92.92
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-08-12	13F	Waddell & Associates, Llc		8,216		404
2025-08-12	13F	Horizon Kinetics Asset Management Llc		17,343	0.00	853	4.66
2025-08-13	13F	Shelton Capital Management		155,136	87.78	7,634	96.50
2025-08-13	13F	Cerity Partners LLC		487,070	-2.04	23,969	2.50
2025-07-24	13F	Standard Life Aberdeen plc		1,939,050	6.85	95,421	12.01
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,031	-17.59	838	-13.70
2025-07-22	13F	Miracle Mile Advisors, LLC		6,466	23.28	318	29.27
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1,630	-67.65	80	-66.10
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,831		26,593
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		423	11.61	21	17.65
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		283	-64.93	13	-69.23
2025-07-23	13F	High Note Wealth, LLC		324	0.00	16	0.00
2025-08-08	13F	SBI Securities Co., Ltd.		3,828	-15.78	188	-11.74
2025-08-11	13F	United Capital Financial Advisers, Llc		32,099	-2.63	1,580	1.87
2025-07-15	13F	Td Private Client Wealth Llc		22,109	-21.60	1,088	-18.02
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-05-15	13F	Clark Capital Management Group, Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Duncker Streett & Co Inc		498	-0.99	25	4.35
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7,924	-9.33	390	-5.12
2025-08-06	13F	Commonwealth Equity Services, Llc		230,754	-6.05	11	0.00
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,995	-7.89	98	-2.97
2025-08-12	13F	Public Sector Pension Investment Board		72,379	-40.56	3,562	-37.81
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		41,222	-4.13	2,029	0.30
2025-07-11	13F	Kaufman Rossin Wealth, LLC		10,911	-14.38	537	-10.52
2025-08-13	13F	Parkworth Wealth Management, Inc.		28	33.33	1
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		173,267	0.00	7,839	-8.53
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,226	-29.38	101	-35.48
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		481	6.42	24	9.52
2025-08-14	13F	Teza Capital Management LLC		4,891	-42.78	241	-40.30
2025-07-21	13F	Qrg Capital Management, Inc.		335,500	-8.04	16,510	-3.78
2025-08-11	13F	HHM Wealth Advisors, LLC		1,638	-10.88	81	-6.98
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	-100.00	0	-100.00
2025-08-05	13F	Tiaa Trust, National Association		6,766	-13.39	333	-9.54
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		361,200	-27.75	18	-26.09
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		7,230	2.54	359	3.47
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		205,276	-12.08	10,184	-11.23
2025-04-09	13F	Capital CS Group, LLC	Call	0	-100.00	0	-100.00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		31,906		1,570
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		12,898	10.34	635	15.48
2025-07-21	13F	Ascent Group, LLC		12,771	0.82	628	5.55
2025-08-13	13F	Huber Capital Management LLC		135,735	-29.57	6,680	-26.31
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		1,732	-4.10	85	1.19
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		1,335	-2.41	66	1.56
2025-08-11	13F	FineMark National Bank & Trust		16,723	-2.04	823	2.49
2025-07-22	13F	Olstein Capital Management, L.P.		124,000	-13.89	6	0.00
2025-05-15	13F	Weiss Asset Management LP		63,876		3,004
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		27,734		1,255
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		32,883	1,083.27	1,488	985.40
2025-07-10	13F	Exchange Traded Concepts, Llc		292,345	1.49	14,386	6.19
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		0	-100.00	0	-100.00
2025-08-14	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-14	13F	Sciencast Management LP		71,544	168.63	3,521	181.15
2025-08-12	13F	LPL Financial LLC		651,079	-3.89	32,040	0.57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19	280.00	1
2025-08-14	13F	Stamos Capital Partners, L.p.		35,988	30.39	1,771	36.36
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,513	79.59	467	58.84
2025-07-24	13F	Bernard Wealth Management Corp.		300	0.00	15	0.00
2025-08-14	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Zacks Investment Management		4,766	-34.15	235	-31.18
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		613,098	6.60	30,171	11.54
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		719,661	-2.37	35,415	2.15
2025-08-14	13F	Royal London Asset Management Ltd		1,324,900	-5.11	65,198	-0.71
2025-05-05	13F	Csenge Advisory Group		0	-100.00	0
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		30,455	-36.47	1,499	-33.54
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,737	-1.19	282	3.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		6,037	42.48	297	49.25
2025-08-05	13F	Levin Capital Strategies, L.p.		209,540	-9.04	10,311	-4.83
2025-07-25	13F	NorthRock Partners, LLC		25,943	83.50	1,277	92.17
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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
2025-08-13	13F	Level Four Advisory Services, Llc		4,967	-30.71	244	-27.60
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		7,625,322	-24.28	375,242	-20.77
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9,749		480
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	-100.00	0	-100.00
2025-05-30	NP	USRD - Themes US R&D Champions ETF		0	-100.00	0	-100.00
2025-07-18	13F	Union Bancaire Privee, UBP SA		1,700	-60.92	84	-58.62
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		55,459	-14.07	2,608	-24.14
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,214,603	-5.18	59,771	-0.79
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		129,463	-4.45	6,423	-3.52
2025-05-15	13F	EMC Capital Management		0	-100.00	0
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		587,216		26,566
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,327	-50.06	13,709	-49.57
2025-08-12	13F	Magnetar Financial LLC		9,519		468
2025-05-28	NP	CGBL - Capital Group Core Balanced ETF Share Class		0	-100.00	0	-100.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		9,436	11.04	464	12.90
2025-08-29	13F	Total Investment Management Inc		55		3
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		570,400	-8.99	28,298	-8.11
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4,435	0.00	220	1.38
2025-08-14	13F	Bayesian Capital Management, LP		7,100		349
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		0	-100.00	0	-100.00
2025-08-13	13F	BCJ Capital Management, LLC		20,394	-27.74	1,004	-24.42
2025-08-12	13F	Bokf, Na		28,232	0.71	1,389	5.39
2025-08-19	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,705	15.56	4,021	20.90
2025-07-21	13F	Syntax Research, Inc.		466	0.00	23	4.76
2025-08-13	13F	Kilter Group LLC		167		8
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,022	-41.37	100	-38.89
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-09	13F	Sivia Capital Partners, LLC		18,548	61.43	913	68.89
2025-08-08	13F	M&G Plc		108,798	4.38	5,331	8.84
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		13,732	-3.05	621	-11.29
2025-07-09	13F	Pallas Capital Advisors LLC		67,018	2.39	3,298	7.12
2025-07-25	13F	JustInvest LLC		180,660	7.81	8,891	12.82
2025-08-11	13F	Westpac Banking Corp		31,453	12.28	1,548	17.46
2025-07-28	13F	Hudson Capital Management LLC		101,273	1.12	4,984	5.80
2025-08-12	13F	Covalis Capital Llp	Call	0	-100.00	0	-100.00
2025-05-13	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		25,026	-12.66	1,232	-8.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		55,158	17.25	2,714	22.69
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		217,644	99.37	10,797	99.39
2025-07-22	13F	Valley National Advisers Inc		72	2.86	0
2025-08-14	13F	Jane Street Group, Llc	Call	894,700	-41.33	44,028	-38.61
2025-08-14	13F	Jane Street Group, Llc	Put	547,200	-47.55	26,928	-45.12
2025-08-13	13F	Bare Financial Services, Inc		10		0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,373	-2.41	198	-10.86
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2,000	-20.00	94	-29.32
2025-08-14	13F	Jane Street Group, Llc		1,786,479	33.74	87,913	39.94
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		13,895	-12.65	684	-8.69
2025-08-06	13F	Resona Asset Management Co.,Ltd.		353,137	-7.55	17,400	-3.04
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		235,797	3.63	11,604	8.43
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,259		62
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		120,184	1,990.52	5,437	1,814.44
2025-06-03	13F	Invst, LLC		26,691	25.45	1,255	10.77
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	79,900	-74.13	3,932	-72.94
2025-08-08	13F	Geode Capital Management, Llc		21,824,618	-3.29	1,069,154	1.07
2025-08-11	13F	Cordatus Wealth Management LLC		5,232	-1.88	0
2025-08-14	13F	Capstone Investment Advisors, Llc		73,910	-22.42	3,637	-18.82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		45,349	-1.28	2,232	3.29
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	29,300	-72.20	1,442	-70.92
2025-08-15	13F/A	Florida Financial Advisors, Llc		6,410	-12.22	315	-8.16
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,356	3.35	13,157	8.15
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		81,421	-11.33	4,039	-10.46
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		65		3
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		19,309	-23.44	950	-19.90
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		31,020	0.00	1,539	0.92
2025-08-14	13F	Dauntless Investment Group, LLC	Put	22,300	-79.26	1,097	-78.30
2025-07-11	13F	Global X Japan Co., Ltd.		331	0.00	16	6.67
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,200	-60.20	15,885	-59.81
2025-07-18	13F	Cohen Klingenstein LLC		25,000	0.00	1,230	4.68
2025-08-13	13F	Capula Management Ltd	Call	1,400	40.00	69	44.68
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		488	0.41	24	9.09
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		77,800	0.00	3,860	0.97
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		20,898	-21.02	945	-27.75
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		65,332	0.00	3,215	4.62
2025-08-07	13F	Varma Mutual Pension Insurance Co		193,003	-7.30	9,498	-3.00
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		337	-88.88	17	-88.73
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		24,350	-4.95	1,198	-0.50
2025-08-06	13F	SOUTH STATE Corp		287	-70.83	14	-69.57
2025-08-15	13F	Equitable Holdings, Inc.		18,214	-9.16	896	-4.88
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		499,872	-15.03	24,599	-11.09
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		20	0.00	1
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
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		434,800	2.29	21,570	3.29
2025-07-25	13F	Yousif Capital Management, Llc		171,425	-2.44	8,436	2.08
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		5,574	-56.96	252	-60.62
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		54,152	12.52	2,450	2.90
2025-07-23	13F	Stonegate Investment Group, LLC		4,598	-49.19	226	-46.82
2025-08-14	13F	Alliancebernstein L.p.		1,136,041	-16.20	55,905	-12.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,496	19.60	158	22.48
2025-07-02	13F	Neville Rodie & Shaw Inc		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		196,143	26.09	10,374	41.82
2025-08-06	13F	Achmea Investment Management B.V.		490,928	0.45	24	9.09
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Silvant Capital Management LLC		1,352	0.00	67	4.76
2025-04-17	13F	Strategic Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		128,329	-0.29	6,315	4.35
2025-08-14	13F	Voya Investment Management Llc		585,853	12.71	28,830	17.93
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		898	-8.92	45	-8.33
2025-07-29	13F	Mutual Of America Capital Management Llc		110,243	-4.79	5,425	-0.37
2025-08-08	13F	Larson Financial Group LLC		4,419	-62.34	217	-60.62
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		126,242		6,212
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,084		103
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		62,939	-50.58	3,122	-50.10
2025-07-22	13F	Clarius Group, LLC		17,477	-4.55	860	-0.12
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		227,437	-12.05	11,283	-11.19
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		140	1.45	7	0.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,792	-0.06	88	4.76
2025-08-07	13F	Meeder Advisory Services, Inc.		26,819	-4.61	1,320	-0.23
2025-08-13	13F	Natixis		104,813		5,158
2025-07-31	13F/A	Avion Wealth		329	36.51	0
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		6,832,724	0.00	309,112	-8.53
2025-07-15	13F	Maseco Llp		182		9
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		847	0.00	42	5.13
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,131,200	-5.01	51,175	-13.11
2025-08-11	13F	Citigroup Inc		1,258,014	-25.13	61,907	-21.66
2025-07-18	13F	Gold Investment Management Ltd.		1,050	0.00	55	10.20
2025-08-14	13F/A	Skopos Labs, Inc.		21,311	48.78	1,049	55.72
2025-08-11	13F	Citigroup Inc	Put	100,000	-48.59	4,921	-46.20
2025-07-15	13F	Ccm Investment Advisers Llc		237,465	5.92	11,686	10.83
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Leuthold Group, Llc		8,436	0.00	415	4.80
2025-07-11	13F	Bdf-gestion		49,577	-9.83	2,440	-5.65
2025-07-29	13F	John G Ullman & Associates Inc		5,050	0.00	249	4.64
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		97,668	0.00	4,418	-8.53
2025-07-17	13F	Northwest Wealth Management, Llc		6,946	46.35	342	52.91
2025-07-28	13F	Sagespring Wealth Partners, Llc		12,456	22.48	613	28.03
2025-07-25	13F	We Are One Seven, LLC		24,618	-10.70	1,211	-6.56
2025-08-12	13F	American Century Companies Inc		2,466,837	19.35	121,393	24.88
2025-07-16	13F	Hartford Investment Management Co		58,022	-4.51	2,855	-0.07
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		2,762	-36.24	136	-33.50
2025-08-12	13F	Fairscale Capital, LLC		720	0.00	38	15.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		17,785	-52.44	875	-50.23
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		46,983	4.42	2,331	5.43
2025-08-01	13F	Davy Global Fund Management Ltd		8,150	0.00	401	4.70
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,740	-9.60	135	-5.63
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		2,576	2.47	128	3.25
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		12,200	0.00	552	-8.62
2025-08-04	13F	Pensionmark Financial Group, Llc		6,419	3.02	316	7.51
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		14,061	-6.87	692	-2.68
2025-08-13	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.		3,930	7,177.78	193	9,550.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		21,449	-3.58	1,056	0.86
2025-08-14	13F	Optiver Holding B.V.	Call	3,300	230.00	162	244.68
2025-08-14	13F	Optiver Holding B.V.	Put	11,100	1,010.00	546	1,061.70
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		38,000	-2.31	1,870	2.19
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		80,885	-31.58	4,013	-30.92
2025-07-29	13F	Foster & Motley Inc		122,883	2.83	6	20.00
2025-08-14	13F	NCM Capital Management, LLC		9,862	0.02	485	4.75
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap 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		221,822	0.00	10,916	4.63
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-13	13F	Collar Capital Management, LLC		0	-100.00	0
2025-07-15	13F	Revisor Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,435	0.06	5,429	1.04
2025-08-04	13F	Spire Wealth Management		2,145	-58.88	106	-57.14
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		9,571	-25.37	471	-22.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		21,505	-7.09	1,058	-2.76
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		2
2025-07-24	13F	GFG Capital, LLC		545		27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		919,133	-1.02	45,231	3.57
2025-08-08	13F	Wealth Alliance		5,535	-4.62	272	0.00
2025-07-14	13F	Hoey Investments, Inc		7,061	-2.24	347	2.36
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		2,755	-30.50	136	-27.42
2025-07-24	13F	JNBA Financial Advisors		305	0.00	15	7.14
2025-07-25	13F	Concord Wealth Partners		2,358	-3.79	116	0.87
2025-06-27	NP	Calamos Strategic Total Return Fund		243,463	0.00	11,014	-8.53
2025-07-30	13F	Financial Perspectives, Inc		2,220	-8.00	109	-3.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		128,613	0.00	6,329	4.65
2025-08-14	13F	Sunbelt Securities, Inc.		339	0.00	18	20.00
2025-05-15	13F	MAI Capital Management	Call			9	-57.14
2025-08-12	13F	SRS Capital Advisors, Inc.		7,249	-32.04	357	-28.94
2025-07-21	13F	Pflug Koory, LLC		1,163	0.00	57	5.56
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		486,831	13.04	23,957	18.28
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		77	-74.07	4	-76.92
2025-08-26	NP	OEF - iShares S&P 100 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		528,230	7.07	25,994	12.03
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,548		175
2025-08-06	13F	MMCAP International Inc. SPC		42,750	-46.56	2,104	-44.10
2025-08-18	13F/A	Nomura Holdings Inc		65,697	677.85	3,233	714.11
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,833,741	-0.04	90,238	4.59
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100.00	0	-100.00
2025-07-11	13F	IFM Investors Pty Ltd		184,558	-13.54	9,082	-9.53
2025-07-23	13F	Avantra Family Wealth, Inc.		8,987	-38.95	442	-36.13
2025-08-18	13F/A	Nomura Holdings Inc	Call	499,300	-47.15	24,571	-44.70
2025-08-18	13F/A	Nomura Holdings Inc	Put	580,600	-17.82	28,571	-14.01
2025-08-06	13F	Sound Shore Management Inc /ct/		1,538,799	57.71	75,724	65.02
2025-08-28	13F/A	Lavaca Capital Llc		10	0.00	0
2025-08-08	13F	Smithfield Trust Co		1	0.00	0
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		74,682	5.87	3,705	6.90
2025-05-07	13F	Spectrum Wealth Counsel, LLC		21	0.00	1	-100.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		334,763	-11.72	16,474	-7.63
2025-05-05	13F	Morningstar Investment Services LLC		5,820	-44.99	0
2025-08-14	13F	Balanced Rock Investment Advisor		10,623	8.25	523	13.23
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		544,696	-30.06	24,642	-36.03
2025-08-04	13F	Arkadios Wealth Advisors		41,168	90.61	2,026	99.51
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,378	-5.57	2,331	-1.19
2025-07-09	13F	Byrne Asset Management LLC		115	0.00	6	0.00
2025-08-13	13F	Millstone Evans Group, LLC		1,932	0.00	95	5.56
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		333	1.22	17	0.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		8,617		424
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		30,749	-8.85	1,391	-16.61
2025-08-01	13F	Tevis Investment Management		21,599	-4.56	1,063	-11.87
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		8,699	-1.77	428	2.88
2025-07-22	13F	Red Tortoise LLC		92	0.00	5	0.00
2025-07-23	13F	Vontobel Holding Ltd.		122,388	6.79	6,023	11.75
2025-08-11	13F	Lsv Asset Management		7,737,871	-3.17	381	1.33
2025-08-07	13F	Garda Capital Partners Lp	Call	15,900	39.47	782	45.90
2025-08-12	13F	Ensign Peak Advisors, Inc		459,578	-11.47	22,616	-7.37
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		8,510	-26.06	419	-22.74
2025-08-07	13F	Garda Capital Partners Lp	Put	15,900	39.47	782	45.90
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,386	-28.87	265	-25.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		45,046	-9.10	2,217	-4.89
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		31,365	-10.21	1,419	-17.89
2025-08-08	13F	Pnc Financial Services Group, Inc.		221,388	-7.26	10,894	-2.97
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		230,500	-9.17	11,435	-8.28
2025-07-18	13F	Institute for Wealth Management, LLC.		42,030	-0.81	2,068	3.82
2025-07-21	13F	Hilltop National Bank		3,452	-10.94	170	-17.96
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		4,760	-35.76	215	-41.26
2025-08-14	13F	Vident Advisory, LLC		25,634	15.61	1,261	21.02
2025-07-30	13F	Bleakley Financial Group, LLC		17,248	-15.23	849	-11.30
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		27,300	-0.36	1,343	4.27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		12,354	-20.93	608	-17.30
2025-07-31	13F	Quest Partners LLC		31,591	13,816.74	1,555	15,440.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		95,248	0.00	4,687	4.64
2025-08-14	13F	FIFTHDELTA Ltd		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		525	7.14	26	8.70
2025-08-04	13F	Center for Financial Planning, Inc.		86	-76.50	4	-76.47
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		39,676	-6.48	1,952	-2.16
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		66,885	20.35	3,026	10.08
2025-07-16	13F	Ruffer LLP		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		302,361	-17.75	14,879	-13.93
2025-08-13	13F	Beacon Pointe Advisors, LLC		42,496	-3.30	2,091	1.21
2025-07-21	13F	Clarity Capital Partners LLC		6,648	0.00	327	4.81
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		146,858	2.14	7,227	6.86
2025-08-14	13F	Siemens Fonds Invest GmbH		25,575	4.29	1,259	9.11
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		30,647	-8.67	1,520	-7.77
2025-08-12	13F	Pacer Advisors, Inc.		80,304	50.83	3,952	57.85
2025-08-13	13F	Capital World Investors		16,764,052	0.48	824,966	5.14
2025-07-24	13F	Costello Asset Management, INC		682	0.00	34	3.13
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,842	-13.83	287	-9.75
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0	-100.00
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	HITE Hedge Asset Management LLC		491,682	22.97	24,196	28.67
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		8,336	20.17	410	25.77
2025-08-12	13F/A	Boston Partners		15,286	0.00	752	4.74
2025-08-14	13F	USS Investment Management Ltd		116,820	-4.20	5,747	0.23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		67,884	-5.40	3,341	-1.01
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		65,881	24.25	3,242	30.04
2025-07-21	13F	Consolidated Investment Group LLC		29,528	0.00	1,453	4.68
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,322,600	-41.56	163,505	-38.85
2025-08-14	13F	Susquehanna International Group, Llp		2,264,855	110.28	111,454	120.03
2025-07-31	13F	Nilsine Partners, LLC		25,571	3.08	1,258	7.89
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,757,700	-43.65	184,916	-41.04
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		96,479		4,365
2025-07-29	NP	GIMFX - GMO Implementation Fund		83,477	11.42	4,141	12.53
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		74,995	-3.00	3,393	-1.45
2025-08-14	13F	Mercer Global Advisors Inc /adv		225,241	-10.43	11,038	-6.66
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		646,953	-5.09	29,268	-13.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		345,945	1.32	17,024	6.01
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-08-14	13F	Challenger Wealth Management		5,919	0.32	291	5.05
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		4,057,030	2.83	199,646	7.60
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		622,057	-44.09	30,860	-43.55
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		28,575		1,406
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,805	-16.55	236	-12.59
2025-08-11	13F	Stoneridge Investment Partners Llc		54,037	-16.16	3	-33.33
2025-07-17	13F	Sterneck Capital Management, LLC		19,190	42.95	944	49.60
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap 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		10,630	0.00	523	4.81
2025-04-23	13F	Financial Life Planners		0	-100.00	0
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		579,821	-4.07	28,533	0.38
2025-08-27	13F/A	Squarepoint Ops LLC	Call	999,300	75.01	49,176	83.12
2025-08-12	13F	Coldstream Capital Management Inc		20,379	-5.17	1,003	-0.79
2025-08-27	13F/A	Squarepoint Ops LLC	Put	700,200	54.03	34,457	61.17
2025-07-28	13F	Curated Wealth Partners LLC		18,130	-28.49	892	-25.17
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-04-16	13F	Relyea Zuckerberg Hanson LLC		0	-100.00	0	-100.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		30,671	-3.08	1,509	1.41
2025-08-14	13F	Gotham Asset Management, LLC		342,747	-23.91	16,867	-20.38
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		1,168,483	12.92	57,968	14.02
2025-08-14	13F	Headlands Technologies LLC		26,817		1,320
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		913,909	-13.08	44,973	-9.05
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		50,124	-4.15	2,487	-3.23
2025-07-10	13F	ARS Wealth Advisors Group, LLC		5,255		259
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		14,719	-0.82	785	16.99
2025-07-28	NP	VGLSX - Global Strategy Fund		18,628	0.00	924	0.98
2025-08-13	13F	California Public Employees Retirement System		1,767,309	2.22	86,969	6.95
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				178	-75.18
2025-08-12	13F	Change Path, LLC		11,583	-8.55	570	-4.20
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		739	-18.79	35	-29.17
2025-07-25	13F	Apollon Wealth Management, LLC		14,147	-25.50	696	-22.06
2025-07-16	13F	Patton Fund Management, Inc.		4,675		230
2025-08-06	13F	Moors & Cabot, Inc.		4,936	0.26	243	4.76
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		11,985	-13.16	542	-11.29
2025-08-12	13F	Adalta Capital Management LLC		0	-100.00	0
2025-07-18	13F	Vicus Capital		7,287	0.01	359	4.68
2025-08-14	13F	Principia Wealth Advisory, LLC		41	-29.31	2	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		862,549	-6.91	39,022	-14.85
2025-08-07	13F	Davis R M Inc		4,438	-34.29	218	-31.23
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		31,726	0.95	1,561	5.69
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		1,688	-86.01	0
2025-08-13	13F	Colonial Trust Advisors		2	0.00	0
2025-08-14	13F	LMR Partners LLP	Call	28,400	-89.74	1,398	-89.27
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,975	-7.72	245	-3.56
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		193		9
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		86,272	-5.47	3,903	-13.54
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0	-100.00
2025-07-23	13F	RMG Wealth Management LLC		600		32
2025-08-14	13F	LMR Partners LLP	Put	14,400	-93.53	709	-93.24
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		33,811	323.59	1,677	327.81
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		35,000		1,583
2025-08-08	13F	Hartland & Co., LLC		22,710	33.50	1,118	39.63
2025-08-14	13F	Saba Capital Management, L.P.		28,600	0.00	1,407	4.61
2025-07-29	13F	Arista Wealth Management, LLC		14,004		689
2025-07-23	13F	Narwhal Capital Management		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	1,042,500	-35.99	51,301	-33.02
2025-07-22	13F	IMC-Chicago, LLC	Call	1,039,800	-28.07	51,169	-24.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,473	81.76	565	90.54
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,250	0.00	62	5.17
2025-08-14	13F	SummitTX Capital, L.P.		17,621	90.37	867	99.31
2025-04-25	NP	FPKFX - Fidelity Puritan 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		10,756	-89.12	528	-90.39
2025-08-01	13F	Mizuho Markets Cayman LP		29,500		1,452
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		66,568	25.03	3,012	14.36
2025-03-31	NP	DAACX - Diversified Equity Fund		6,037	0.00	299	-2.61
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,764	17,540.00	87
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,075	-4.27	447	0.22
2025-08-15	13F	CI Private Wealth, LLC		342,820	6.66	16,870	11.61
2025-07-17	13F	Poinciana Advisors Group, Llc		5,092	-28.27	251	-24.92
2025-08-07	13F	Vise Technologies, Inc.		10,328	76.13	508	62.82
2025-08-06	13F	Fox Run Management, L.l.c.		4,860	-82.42	239	-81.62
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100.00	0	-100.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		273	17.17	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	907,000	-61.71	44,633	-59.94
2025-08-12	13F	XTX Topco Ltd		115,344	430.66	5,676	455.38
2025-08-14	13F	Millennium Management Llc		3,002,480	161.69	147,752	173.83
2025-08-14	13F	Millennium Management Llc	Put	1,938,100	-4.53	95,374	-0.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		127,200	0.00	6,260	4.63
2025-07-29	13F	Private Trust Co Na		5,519	4.80	272	9.72
2025-08-06	13F	Prospera Financial Services Inc		36,322	16.04	1,788	21.40
2025-07-22	13F	Gsa Capital Partners Llp		25,846		1
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		35,003	-9.52	1,722	-5.33
2025-08-12	13F	Neo Ivy Capital Management		23,252	4.52	1,144	9.37
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		126,092	46.09	6,255	47.52
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		50,814	-9.82	2,521	-8.96
2025-07-21	13F	Cromwell Holdings LLC		3,591	7.68	177	12.82
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		465	-8.46	23	-4.35
2025-08-14	13F	Ariadne Wealth Management, LP		10,927	16.63	607	36.40
2025-07-29	13F	Virginia Retirement Systems Et Al		957,012	-16.38	47,095	-12.50
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-01	13F	Auto-Owners Insurance Co		9,800	-98.94	482	-98.46
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		1,844,978	-8.96	91,529	-8.07
2025-07-17	13F	Coastline Trust Co		6,750	0.00	332	4.73
2025-07-18	13F	PFG Investments, LLC		12,336	-1.23	607	3.41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		106,959	-4.56	5,263	-0.13
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4,400	2.33	199	-6.13
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		190,874	-43.90	9,393	-41.30
2025-05-13	13F	CacheTech Inc.		59,801	12.04	2,812	-1.09
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		33,045	-3.90	1,626	0.56
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1,426	-30.74	70	-27.08
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		7,398	3.08	367	4.26
2025-08-14	13F	Boothbay Fund Management, Llc		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		92,919	-8.19	4,204	-16.02
2025-07-30	13F	Denali Advisors Llc		12,200	-10.29	600	-6.10
2025-08-14	13F	Peak6 Llc	Call	1,385,600	327.00	68,185	346.79
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		286,925	-24.42	14,120	-20.92
2025-08-01	13F	Jennison Associates Llc		1,330,044	3.51	65,451	8.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8,036	0.00	395	4.77
2025-08-07	13F	Howard Bailey Securities, Llc		6,322	0.83	311	5.78
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		91,295	0.00	4,130	-8.53
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		33,549	-9.35	1,664	-8.47
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		1,076	12.55	49	2.13
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		88,200	-2.76	4,148	-14.14
2025-08-14	13F	Peak6 Llc	Put	59,900	-91.73	2,948	-91.34
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-08	13F	RMR Wealth Builders		25,046	-0.39	1,233	4.23
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		16,541	60.45	814	67.98
2025-08-11	13F	Tidemark, LLC		53	0.00	3	0.00
2025-08-13	13F	Todd Asset Management Llc		536,583	10.55	26,405	15.67
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		46,094	-24.38	2,287	-23.65
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		4,801,206	0.00	217,207	-8.53
2025-08-14	13F	Lighthouse Investment Partners, LLC		83,577	-35.71	4,113	-32.73
2025-08-14	13F	DRW Securities, LLC		7,923	-53.44	389	-51.50
2025-08-07	13F	Readystate Asset Management Lp		73,851	68.88	3,634	76.75
2025-08-14	13F	Ameriprise Financial Inc		5,699,105	8.05	280,457	13.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		82,911	-1.69	4,080	2.87
2025-05-14	13F	CIBC World Markets Inc.	Put	0	-100.00	0	-100.00
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-01	13F	Kera Capital Partners, Inc.		7,371		363
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		8,375	-21.04	412	-17.27
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		60,837	-11.02	3,018	-10.15
2025-08-14	13F	Catalyst Financial Partners Llc		6,017	0.59	296	5.34
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Colony Group, LLC		140,637	-9.18	6,921	-4.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		742	0.00	34	-8.33
2025-07-11	13F	Quantum Financial Advisors, LLC		4,865	-0.02	239	4.82
2025-08-14	13F/A	Barclays Plc	Call	206,200	-56.43	10	-54.55
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		2,546	-32.72	115	-38.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,971	0.00	89	-8.25
2025-07-18	13F	Trust Co Of Vermont		420	-54.35	21	-53.49
2025-07-30	13F/A	Old Point Trust & Financial Services N A		500	0.00	25	4.35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		247,900	0.00	12,199	4.64
2025-07-08	13F	Hickory Point Bank & Trust		9,181	0.00	452	4.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6,700	0.00	330	4.44
2025-07-30	13F	Principle Wealth Partners Llc		8,153	6.84	401	12.01
2025-08-12	13F	Deutsche Bank Ag\		4,059,779	-7.33	199,782	-3.04
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		40,000	-20.00	1,881	-29.37
2025-07-22	13F	Old National Bancorp /in/		8,062	0.34	397	5.04
2025-08-14	13F	Dark Forest Capital Management Lp		170,886	228.14	8,409	243.36
2025-08-14	13F	Diker Management Llc		18,800	0.00	925	4.64
2025-08-13	13F	Johnson Financial Group, Inc.		80,294	-9.57	3,951	-5.37
2025-08-14	13F/A	Barclays Plc	Put	223,400	-84.17	11	-84.85
2025-08-14	13F/A	Barclays Plc		2,580,535	-27.75	127	-24.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		58,156		2,862
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		2,396	-15.07	119	-14.49
2025-07-15	13F	Graypoint LLC		7,641	-23.96	376	-20.34
2025-08-12	13F	Personal Cfo Solutions, Llc		5,581	-0.68	275	3.79
2025-08-12	13F	Cornerstone Wealth Management, LLC		8,049	12.95	396	18.21
2025-08-14	13F	Integrated Investment Consultants, LLC		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		1,430,761	-1.52	70,980	-0.56
2025-08-12	13F	MAI Capital Management		15,958	20.93	785	26.61
2025-08-13	13F	Mackenzie Financial Corp		754,777	-1.90	37,143	2.65
2025-07-31	13F	Catalyst Capital Advisors LLC		2,267	43.48	112	50.00
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		697,927	-2.05	34,345	2.49
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202	-94.84	9	-95.34
2025-08-07	13F	PFG Advisors		4,353		214
2025-08-13	13F	Invesco Ltd.		12,479,346	-9.22	614,109	-5.01
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6,310	-16.72	311	-12.92
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8,606	-2.34	389	-10.57
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		657,823		32,371
2025-07-10	13F	Baader Bank INC		0	-100.00	0
2025-07-25	13F	Sovereign Financial Group, Inc.		4,858	-0.08	239	4.82
2025-08-26	NP	Profunds - Profund Vp Ultrabull		235	-42.12	12	-42.11
2025-08-05	13F	Plato Investment Management Ltd		43,505	-4.88	2,133	-1.89
2025-04-29	13F	Hm Payson & Co		150	0.00	7	0.00
2025-08-14	13F	Winton Capital Group Ltd		18,895	-84.57	930	-83.87
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		536,153	-0.71	26,384	3.89
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		34,217	9.83	1,548	0.45
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		119,284	10.78	5,870	15.90
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		687,213	-5.08	31,090	-13.18
2025-07-14	13F	Legacy Capital Group California, Inc.		6,740	-0.37	332	4.09
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		12,875	2.95	634	7.65
2025-08-14	13F	Royal Bank Of Canada	Call	60,000	-71.56	2,953	-70.24
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,996	-16.28	197	-12.50
2025-08-14	13F	Royal Bank Of Canada	Put	543,000	-16.74	26,721	-12.88
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		855,857	-28.83	38,719	-34.91
2025-08-14	13F	Royal Bank Of Canada		3,784,806	28.61	186,251	34.57
2025-08-27	NP	VMVIX - Vanguard Mid-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		6,068,544	90.17	298,633	98.98
2025-05-05	13F	4wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		825,884	2.57	40,642	7.32
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,252	-3.14	209	1.46
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		100,135	-9.18	4,968	-8.29
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		356,528	82.19	18	88.89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		43,033	-42.38	2,118	-39.72
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,775	-26.27	1,810	-22.86
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		5,896,514	-3.85	290,167	0.60
2025-08-13	13F	Employees Retirement System of Texas		8,940		0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		19,530	-4.32	961	0.21
2025-08-05	13F	Huntington National Bank		2	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		125,936	13.85	5,697	4.13
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		507,627	-3.60	24,980	0.87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		350,436	-28.78	17,245	-25.48
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Occidental Asset Management, LLC		0	-100.00	0	-100.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6,997		344
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		29,882	-17.62	1,352	-24.69
2025-07-31	13F	CVA Family Office, LLC		1,292	-32.64	64	-30.00
2025-08-01	13F	ACR Alpine Capital Research, LLC		7,690,243	-0.01	378,437	4.62
2025-08-08	13F	Foundations Investment Advisors, LLC		8,609	-13.29	424	-9.23
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		7,727		350
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		16,813	-6.08	761	-14.12
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,484	74.72	158	78.41
2025-08-13	13F	Natixis Advisors, L.p.		818,921	-22.97	40	-20.00
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1,792	-66.67	81	-69.43
2025-07-29	13F	Cidel Asset Management Inc		28,302	1.24	1,393	5.94
2025-07-10	13F	Family Legacy Financial Solutions, LLC		183		9
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	-100.00	0	-100.00
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		7,016	3.83	348	5.14
2025-07-24	13F	Tandem Capital Management Corp /adv		39,251	-3.52	1,932	0.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		139,900	-0.43	6,329	-8.92
2025-07-28	NP	SSO - ProShares Ultra S&P500		89,745	-10.22	4,452	-9.35
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		56,295	33.58	2,793	34.88
2025-05-09	13F	New Age Alpha Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4,724	-14.23	232	-10.42
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		20,605	7.02	1,014	11.93
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,608	13.66	2,610	14.73
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-07-22	13F	Romano Brothers And Company		4,077		201
2025-07-14	13F	Pacifica Partners Inc.		3,338	0.00	166	7.84
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		362,016	-3.99	16,378	-12.18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		15,203	-12.25	748	-8.11
2025-08-06	13F	Penserra Capital Management LLC		93	0.00	0
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		4,839	0.00	238	4.85
2025-08-11	13F	Rothschild Investment Llc		11,950	-0.55	588	4.07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4,414	4.13	217	9.05
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,714,458	-0.33	77,562	-8.84
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-04-11	13F	Snider Financial Group		0	-100.00	0	-100.00
2025-07-11	13F	Diversified Trust Co		22,951	50.84	1,129	57.90
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		686	-5.90	34	-2.94
2025-07-30	13F	Drive Wealth Management, Llc		4,411	2.32	217	7.43
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		10,428	1.96	513	6.65
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		716,524	9.94	32,416	0.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		66,230	-9.44	3,259	-5.23
2025-08-07	13F	Proficio Capital Partners LLC		18,142	0.14	893	4.82
2025-08-14	13F	Point72 Asset Management, L.P.	Put	113,200	-5.35	5,571	-0.96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		13,038	-11.92	642	-7.90
2025-08-14	13F	Point72 Asset Management, L.P.		395,643	-78.88	19,470	-77.91
2025-07-08	13F	GK Wealth Management LLC		8,377	-42.98	412	-40.29
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		7,061	-8.02	347	-3.88
2025-08-14	13F	Point72 Asset Management, L.P.	Call	62,100	-49.68	3,056	-47.35
2025-08-12	13F	Brandywine Global Investment Management, LLC		3,152,674	-21.05	155,143	-17.39
2025-07-29	13F	Private Wealth Management Group, LLC		228	-22.18	11	-15.38
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,302	-10.52	65	-9.86
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1,272,731	-7.27	62,631	-2.97
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	136,400	274.73	6,712	292.29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		35,473	18.47	1,605	8.38
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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		262,800	-3.24	12,932	1.24
2025-07-10	13F	Polianta Ltd		25,800		1
2025-08-07	13F/A	Credit Industriel Et Commercial		45,776	273.26	2,253	290.97
2025-08-12	13F	Prudential Financial Inc		3,126,120	0.25	153,836	4.90
2025-08-11	13F	Banque Cantonale Vaudoise		43,897	-1.29	2	0.00
2025-04-28	13F	Pinnacle Financial Partners Inc		9,609	2.91	512	22.25
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		502,623	-8.55	24,935	-7.65
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		75,180	5.02	3,730	6.06
2025-08-11	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		31,056		1,528
2025-07-09	13F	First Financial Corp /in/		700	0.00	34	6.25
2025-08-12	13F	BlackRock, Inc.		86,011,235	-6.34	4,232,613	-2.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		52,609	9.90	2,589	14.97
2025-07-25	13F	waypoint wealth counsel		8,140	63.03	401	70.94
2025-07-21	13F	Ameritas Advisory Services, LLC		11,450	-0.43	563	0.54
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		485	-11.01	24	-8.00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		1,244	-0.72	56	-8.20
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		21,695	28.57	1,020	13.59
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		10,111	7.22	457	-1.93
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8,451	0.00	382	-8.39
2025-07-29	13F	Regions Financial Corp		31,988	-15.97	1,574	-12.07
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		53,424	-4.48	2,629	-0.08
2025-08-14	13F	Gen-Wealth Partners Inc		1,495	0.00	74	4.29
2025-08-05	13F	Key FInancial Inc		1,295	0.00	64	5.00
2025-07-22	13F	UniSuper Management Pty Ltd		82,441	-2.59	4,057	1.91
2025-07-28	NP	VCIGX - Dividend Value Fund		87,078	-27.66	4,320	-26.96
2025-07-15	13F	Missouri Trust & Investment Co		200	0.00	10	0.00
2025-07-17	13F	Greenleaf Trust		26,140	-10.24	1,286	-6.06
2025-08-06	13F	Ing Groep Nv		125,507		6,176
2025-07-15	13F	Public Employees Retirement System Of Ohio		632,331	2.12	31,117	6.85
2025-07-17	13F	Catalytic Wealth RIA, LLC		9,755		480
2025-05-15	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		51,490	-2.11	2,422	-13.60
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,819	9.15	10,487	-0.17
2025-04-30	13F	Ntv Asset Management Llc		0	-100.00	0
2025-07-29	13F	Hourglass Capital, Llc		83,197	0.00	4,094	4.65
2025-07-21	13F	Mechanics Financial Corp		230	0.00	11	10.00
2025-08-08	13F	Skylands Capital, LLC		537,275	-2.70	26,439	1.81
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A		59,362	-3.49	2,792	-14.80
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		67,450	-12.64	3,346	-11.78
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,271	13.85	799	0.63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		590,293	28.84	29	38.10
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		20,200	0.00	914	-8.61
2025-08-13	13F	StoneX Group Inc.		4,627	-25.68	228	-22.26
2025-08-07	13F	Kestra Private Wealth Services, Llc		25,431	-15.14	1,251	-11.21
2025-08-13	13F	Quantbot Technologies LP		305,777	173.09	15,047	185.79
2025-07-17	13F	Neumann Capital Management, LLC		51,600	0.00	2,539	4.66
2025-08-07	13F	Montag A & Associates Inc		658	-10.84	32	-5.88
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		4,069	1.83	200	6.95
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,770	0.00	136	4.62
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		972	23.19	48	27.03
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		1,015,788	-4.96	45,954	-13.07
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-915	-163.59	-41	-157.75
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		302,772	0.00	14,899	4.64
2025-05-13	13F	Capstone Wealth Management Group LLC		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		13,336	-40.62	656	-37.88
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		24,912	-30.48	1,127	-36.40
2025-07-15	13F	Signet Financial Management, Llc		0	-100.00	0
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		22,000	0.00	1,083	4.64
2025-08-14	13F	Globeflex Capital L P		513,831	0.00	25,286	4.63
2025-08-14	13F	Mpwm Advisory Solutions, Llc		5,001	-1.21	246	3.36
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		64,200	1.42	3,159	6.15
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		1,043,815	-0.67	51,366	3.93
2025-08-13	13F	Cheviot Value Management, LLC		100	0.00	5	25.00
2025-04-23	13F	Win Advisors, Inc		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		16,100	-4.73	792	-0.25
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,254,492	-14.99	110,944	-11.04
2025-08-29	NP	JAGMX - 500 Index Trust NAV		195,168	-5.33	9,604	-0.94
2025-08-14	13F	Bnp Paribas		193	0.00	9	0.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		57,558	-20.20	2,832	-16.51
2025-08-14	13F	Sagard Holdings Management Inc.		134		7
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4,716,008	-50.16	232,075	-47.85
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		185	13.50	9	28.57
2025-07-09	13F	Sawyer & Company, Inc		100	0.00	0
2025-08-11	13F	ARS Investment Partners, LLC		394,988	-10.39	19,437	-17.22
2025-08-01	13F	AustralianSuper Pty Ltd		5,219,919	-14.59	256,872	-10.63
2025-08-06	13F	Golden State Wealth Management, LLC		503	-4.01	25	0.00
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		526,752	-1.36	25,921	3.21
2025-07-23	13F	Maryland State Retirement & Pension System		46,335	0.00	2,280	4.64
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		55,450	-1.00	2,729	3.57
2025-08-08	13F	KBC Group NV		204,148	102.35	10	150.00
2025-07-25	13F	Stephens Consulting, LLC		36	1,700.00	2
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		21,000		1,033
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		14,261	-3.67	702	0.72
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		170	58.88	8	40.00
2025-08-05	13F	State Of Michigan Retirement System		413,408	-0.62	20,344	3.98
2025-08-14	13F	Fiduciary Trust Co		18,788	-2.97	925	1.54
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		161,080	0.00	7,991	0.99
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		118,100	1.81	5,343	-6.89
2025-08-12	13F	Wood Tarver Financial Group, LLC		4	0.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		191	-1.55	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		12,626	0.00	621	4.72
2025-08-08	13F	Fortis Group Advisors, LLC		148	0.00	7	16.67
2025-08-13	13F	M&t Bank Corp		50,390	-11.03	2,479	-6.91
2025-08-14	13F	Oxford Asset Management Llp		19,612	-34.52	965	-39.50
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1,882		93
2025-07-07	13F	Versant Capital Management, Inc		3,289	1.67	162	5.92
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0	-100.00
2025-05-01	13F	Barry Investment Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Sageworth Trust Co of South Dakota		5,567	0.00	274	4.60
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Fayez Sarofim & Co		7,074	-4.55	348	0.00
2025-08-08	13F	Intech Investment Management Llc		928,129	183.85	45,673	197.02
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		375,965	0.00	18,494	4.63
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0	-100.00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		107,733	-2.01	5,302	2.53
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		6	0.00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		245,390	-9.13	12,076	-4.92
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		21,119	4.74	1,039	9.60
2025-07-23	13F	Citizens National Bank Trust Department		425	0.00	21	5.26
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		55,592	0.00	2,736	4.63
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		650	-3.56	32	-3.03
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		40,260	20.17	1,997	21.40
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		640,255	-5.24	31,507	-0.85
2025-07-28	NP	VCGAX - Growth & Income Fund		1,474	0.00	73	1.39
2025-08-04	13F	Deseret Mutual Benefit Administrators		6,866	0.00	338	4.66
2025-08-07	13F	HighPoint Advisor Group LLC		16,170	-13.61	796	-9.45
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		0	-100.00	0	-100.00
2025-08-01	13F	Envestnet Asset Management Inc		1,675,801	-5.64	82,466	-1.27
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		314,345	22.42	14,221	11.98
2025-07-31	13F	Fielder Capital Group LLC		4,968	-14.36	244	-10.29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		369		18
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		152,497	-3.59	7,565	-2.65
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		44,007	25.69	1,991	14.96
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,125	-14.38	105	-10.34
2025-08-13	13F	Gamco Investors, Inc. Et Al		50,370	-7.21	2,479	-2.94
2025-07-28	13F	Ritholtz Wealth Management		36,679	33.74	1,805	39.95
2025-08-20	13F	Kentucky Retirement Systems		63,413	-6.15	3,121	-1.79
2025-08-08	13F	Mv Capital Management, Inc.		3,907	35.38	192	42.22
2025-08-14	13F	Lazard Asset Management Llc		364,501	-4.08	18	0.00
2025-08-12	13F	Covalis Capital Llp		508,853	298.24	25,041	316.71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		18,001		886
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		20,680	-29.64	1,018	-26.41
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		400	-98.14	20	-98.41
2025-08-12	13F	Pathstone Holdings, LLC		154,820	-10.25	7,619	-6.07
2025-08-14	13F	Norinchukin Bank, The		52,788	2.56	2,598	7.31
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		424	300.00	21	400.00
2025-08-06	13F	New Millennium Group LLC		113	0.00	6	0.00
2025-08-07	13F	Hughes Financial Services, LLC		20	-88.70	1	-87.50
2025-07-30	13F	Princeton Global Asset Management LLC		1,373	28.32	68	34.00
2025-08-12	13F	APG Asset Management N.V.		42,841	-17.55	1,796	-20.65
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5,530	-11.02	274	-10.16
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-01	13F	Burkett Financial Services, Llc		53	1.92	3	0.00
2025-08-14	13F	Fmr Llc		10,366,094	-16.74	510,115	-12.88
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,280	204.76	64	215.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		22,557	115.01	1,110	125.15
2025-08-08	13F	MTM Investment Management, LLC		300		15
2025-08-12	13F	J.w. Cole Advisors, Inc.		34,758	18.90	1,710	24.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		28,070	-1.11	1,381	3.52
2025-08-14	13F	Investment Management Corp of Ontario		127,329	-43.78	6,266	-41.17
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		179,267	-5.32	8,822	-0.94
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		488,292	-2.27	24,029	2.26
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		52,821	2.24	3	0.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		41,949	-27.57	2,081	-26.85
2025-07-09	13F	Chesley Taft & Associates LLC		14,201	-0.15	699	4.49
2025-08-13	13F	PineBridge Investments, L.P.		174,254	337.90	8,575	358.31
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		21,874	-21.99	1,076	-17.36
2025-08-13	13F	WealthTrust Axiom LLC		4,742	-46.06	233	-43.58
2025-08-05	13F	Sumitomo Life Insurance Co		19,933	-6.11	981	-1.80
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		80,507	-41.68	3,642	-46.65
2025-07-29	13F	Tweedy, Browne Co LLC		10,769	123.15	530	134.07
2025-08-13	13F	Truvestments Capital Llc		609	0.00	30	3.57
2025-08-27	NP	VIMSX - Vanguard Mid-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		21,220,183	98.29	1,044,245	107.48
2025-05-12	13F	Sandy Spring Bank		1,220	320.69	57	280.00
2025-07-30	13F	IMG Wealth Management, Inc.		92		5
2025-07-18	13F	Forza Wealth Management, LLC		7,560	0.00	372	4.79
2025-07-24	13F	Thompson Investment Management, Inc.		1,164	5,720.00	57
2025-08-01	13F	Howard Capital Management Inc.		104,412	-1.00	5,138	3.61
2025-08-12	13F	YANKCOM Partnership		80	0.00	4	0.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		23,100	0.00	1,137	4.60
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Herold Advisors, Inc.		5,700	7.55	280	12.45
2025-07-22	13F	DT Investment Partners, LLC		90	0.00	4	0.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		58		3
2025-07-15	13F	Norden Group Llc		8,388	7.10	413	11.96
2025-08-11	13F	Wealthspire Advisors, LLC		4,482		221
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,836	-22.17	4,716	-18.56
2025-07-22	13F	HFM Investment Advisors, LLC		42	147.06	2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4,534	-89.14	223	-88.64
2025-08-12	13F	DCF Advisers, LLC		25,000	0.00	1,230	4.68
2025-08-12	13F	Picton Mahoney Asset Management		24	-99.59	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1,825	0.00	90	4.71
2025-08-04	13F	Mayflower Financial Advisors, LLC		5,163	4.13	254	9.01
2025-04-25	NP	CRTC - Xtrackers US National Critical Technologies ETF		6,197	53.77	304	35.71
2025-08-11	13F	Truffle Hound Capital, LLC	Call	200,000	0.00	9,842	4.64
2025-08-08	13F	IMA Wealth, Inc.		8		0
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-24	NP	FSAVX - Automotive 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		80,084	-20.36	3,973	-19.60
2025-08-14	13F	Mml Investors Services, Llc		99,156	-3.99	5	0.00
2025-08-08	13F	Calamos Advisors LLC		531,391	0.00	26,150	4.63
2025-08-12	13F	OneAscent Financial Services LLC		11,834	-4.17	1
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,193,988	29.70	59,234	30.97
2025-08-06	13F	Atlantic Union Bankshares Corp		17,628	6.16	867	11.15
2025-07-16	13F	Perigon Wealth Management, LLC		17,051	-11.32	839	-7.19
2025-08-14	13F/A	Perritt Capital Management Inc		6,381	0.00	314	4.67
2025-07-29	13F	Burford Brothers, Inc.		8,598	-1.38	423	3.17
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		45	0.00	2	0.00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,564	1.42	2,785	-7.23
2025-07-21	13F	Lecap Asset Management Ltd		4,204		207
2025-07-21	13F	HighMark Wealth Management LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		73,200	0.00	3,602	4.65
2025-07-28	NP	VBCVX - Systematic Value Fund		67,163	0.00	3,332	0.97
2025-08-12	13F	Nuveen, LLC		3,759,258	0.52	184,993	5.18
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		226,900	13.85	11,257	14.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		28,127	9.45	1,384	14.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		148	-39.34	7	-36.36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,267	43.48	112	50.00
2025-07-31	13F	WFA Asset Management Corp		1,163	0.17	54	3.85
2025-07-28	13F	Twin Tree Management, LP	Put	451,500	-26.74	22,218	-23.34
2025-07-28	13F	Twin Tree Management, LP	Call	126,400		6,220
2025-07-18	13F	Cooper Financial Group		12,618	-5.34	621	-0.96
2025-07-28	13F	Twin Tree Management, LP		430,035		21,162
2025-08-13	13F	Amundi		4,163,946	-2.51	219,357	11.89
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		78,661	-10.25	3,902	-9.38
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,286	88.70	420	72.84
2025-05-16	13F	Ctc Llc		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		2,343	60.15	115	69.12
2025-08-11	13F	Estate Counselors, LLC		74,600		3,671
2025-07-16	13F	Stephenson National Bank & Trust		100	0.00	5	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		133,549		6,572
2025-07-15	13F	Cassia Capital Partners, LLC		19,609	4.96	965	9.79
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		119,280	-24.77	5,870	-21.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		10,795	0.00	531	4.73
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	3,300		162
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	3,800		187
2025-04-29	13F	Callan Capital, LLC		6,738	6.26	317	-6.23
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4,368	-12.76	215	-8.94
2025-07-14	13F	UMA Financial Services, Inc.		200	32.45	10	28.57
2025-07-18	13F	Ninety One UK Ltd		4,793,495	13.34	235,888	18.60
2025-08-11	13F	Covestor Ltd		2,817	2.96	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		35,671	-62.69	1,755	-60.97
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		20,097	3.79	989	8.57
2025-08-13	13F	Elgethun Capital Management		2,898	22.54	143	27.93
2025-08-14	13F	Xponance, Inc.		188,772	-2.20	9,289	2.34
2025-08-11	13F	HighTower Advisors, LLC		2,002,205	-0.13	98,528	4.50
2025-08-14	13F	Treasurer of the State of North Carolina		827,829	42.04	41	48.15
2025-08-07	13F	Marathon Trading Investment Management LLC		4,046		199
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		4,200	-84.39	207	-83.72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		73,329	-3.08	3,609	1.41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		578	-0.69	28	3.70
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		48,161	0.00	2,370	4.64
2025-08-14	13F	Waters Parkerson & Co., Llc		12,560	-22.31	618	-18.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		57,900	-34.94	2,849	-31.92
2025-07-25	13F	Verdence Capital Advisors LLC		37,543	25.26	1,847	31.09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		62,933	-62.62	3,097	-60.89
2025-08-18	13F	Onefund, Llc		2,969		0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		126,882	-11.02	6,244	-6.90
2025-08-13	13F	MetLife Investment Management, LLC		245,057	-5.14	12,059	-0.74
2025-08-14	13F	IHT Wealth Management, LLC		10,785	-4.69	531	-0.38
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		148,041	-1.28	7,285	3.30
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1,193,800	-9.82	58,747	-5.64
2025-08-13	13F	Baker Avenue Asset Management, LP		5,133	2.93	253	7.69
2025-08-18	13F	Pacific Center for Financial Services		9	0.00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		287,928	1.13	13,026	-7.51
2025-07-29	13F	Stratos Wealth Advisors, LLC		5,398	-8.03	266	-3.99
2025-07-14	13F	Golden State Equity Partners		5,828	-11.19	287	-7.14
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		265		12
2025-07-17	13F	Wolff Wiese Magana Llc		121	0.00	6	0.00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		11,825	0.10	582	4.68
2025-08-13	13F	Luminist Capital LLC		105		5
2025-08-11	13F	Heritage Wealth Advisors		1,613	0.12	79	5.33
2025-08-14	13F	Altshuler Shaham Ltd		370	2.78	18	12.50
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,166	4.74	234	-4.12
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7,348	0.00	365	0.83
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		13,900	0.00	629	-8.59
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5,993	-39.62	271	-44.69
2025-08-11	13F	Mach-1 Financial Group, Inc.		19,340	-0.92	952	3.59
2025-08-12	13F	Auxano Advisors, LLC		13,487	-9.77	664	-5.56
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5,992		271
2025-07-15	13F	Colonial River Wealth Management, LLC		7,361	16.82	391	32.09
2025-08-13	13F	Fisher Asset Management, LLC		125,806	-23.76	6,191	-20.23
2025-08-15	13F	State of Tennessee, Treasury Department		415,752	-7.51	20,459	-3.22
2025-07-31	13F	City State Bank		219	0.00	11	0.00
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		11,255,100	-20.34	553,863	-16.64
2025-05-15	13F	Glenmede Trust Co Na		444,391	0.50	20,900	-11.27
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		16,461	-61.49	810	-59.70
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		6,412	-9.75	316	-5.69
2025-04-21	13F	Lumbard & Kellner, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-13	13F	Delos Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		10,129		498
2025-07-30	13F	DekaBank Deutsche Girozentrale		478,958	-0.65	24	4.55
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,058	-5.51	101	-0.98
2025-07-28	13F	WealthPlan Investment Management, LLC		4,540	0.31	223	5.19
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		298,896	127.21	14,709	137.76
2025-08-14	13F	Stifel Financial Corp		406,024	-29.47	19,981	-26.20
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-13	13F	JT Stratford LLC		4,847	6.29	239	11.21
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,500	0.00	74	4.29
2025-08-13	13F	EverSource Wealth Advisors, LLC		15,432	123.72	759	134.26
2025-07-11	13F	Pinnacle Bancorp, Inc.		4,880	-6.69	240	-2.04
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,214	48.19	109	120.41
2025-08-14	13F	Rafferty Asset Management, LLC		84,859	17.59	4,176	23.01
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		532,394	-1.38	26,412	-0.41
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		61	12.96	3	0.00
2025-08-11	13F	GW&K Investment Management, LLC		1,239	42.41	0
2025-07-31	13F	Nisa Investment Advisors, Llc		171,393	-10.41	8,434	-6.25
2025-07-25	13F	Johnson Investment Counsel Inc		8,329	-10.59	410	-6.62
2025-08-13	13F	Qtron Investments LLC		27,086	0.00	1,333	4.63
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		89,865	12.64	4,422	17.86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,498	-10.46	74	-6.41
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		281,807	0.00	12,749	-8.54
2025-08-11	13F	Great Lakes Advisors, Llc		1,495,522	-4.03	73,595	0.58
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		122,235	-0.90	6,015	3.71
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100.00	0	-100.00
2025-07-09	13F	Czech National Bank		235,008	2.83	11,565	7.59
2025-07-23	13F	Trust Asset Management LLC		13,897	0.00	684	4.59
2025-07-24	13F	Callan Family Office, LLC		27,452	138.51	1,351	149.54
2025-07-24	13F	PayPay Securities Corp		34	-2.86	2	0.00
2025-08-13	13F	Northern Trust Corp		10,161,137	-5.24	500,030	-0.85
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		3,123	0.00	155	0.65
2025-07-02	13F	First Financial Bank - Trust Division		93,979	2.18	4,625	6.91
2025-08-07	13F	Profund Advisors Llc		15,300	-15.64	753	-11.74
2025-08-18	13F/A	Kestra Investment Management, LLC		7,427	-12.94	366	-8.98
2025-07-29	13F	TFC Financial Management		86	0.00	4	0.00
2025-08-14	13F	Silver Point Capital L.P.	Put	0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		64,188	-9.29	2,904	-17.03
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9,464	-67.61	428	-70.38
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		18,756	-2.49	923	1.99
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-13	13F	Groupe la Francaise		7,223	-65.72	371	-62.68
2025-08-14	13F	Hancock Whitney Corp		13,332	-89.13	656	-88.63
2025-08-13	13F	Measured Wealth Private Client Group, LLC		8,004	-52.25	394	-50.13
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		310,947	-3.14	15,302	1.35
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		124,000	-13.89	6,102	-9.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		177,612		8,740
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		63,520	-24.28	3,126	-20.79
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		125,305	-8.29	5,669	-16.13
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		125,300	-32.38	5,669	-38.15
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		15,895	5.57	719	-3.36
2025-07-18	13F	Ninety One SA (PTY) Ltd		60,177	-0.57	2,961	4.15
2025-08-01	13F	May Hill Capital, LLC		10,399	7.81	512	12.80
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,762	-1.94	234	2.63
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,415,838	2.79	73,666	13.16
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		23,084	-7.60	1,136	-3.32
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		26,022	1.61	1,291	2.54
2025-08-18	13F/A	National Bank Of Canada /fi/		960,994	-48.52	47,289	-46.13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,715		134
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,444	29.28	1,151	18.29
2025-07-25	13F	PrairieView Partners, LLC		1,715	0.00	0
2025-08-14	13F	Soros Fund Management Llc	Call	250,000		12,302
2025-08-13	13F	Ostrum Asset Management		4,745	-53.56	234	-51.46
2025-08-14	13F	Soros Fund Management Llc	Put	500,000		24,605
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-09	13F	Fragasso Group Inc.		31,476	-4.07	1,549	0.32
2025-07-21	13F	Zwj Investment Counsel Inc		365,974	-3.21	18,010	1.27
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		14,524	-6.75	715	-2.46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		581,683	-13.34	28,625	-9.32
2025-07-29	13F	Activest Wealth Management		4,104	3.53	202	8.06
2025-07-21	13F	Crews Bank & Trust		492	0.00	24	4.35
2025-08-04	13F	Capital Performance Advisors Llp		7,235	-38.56	356	-35.62
2025-08-06	13F	Legacy Bridge, LLC		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		908,029	0.71	44,684	5.38
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1,136,960	34.60	56,405	35.91
2025-07-29	13F	Stratos Wealth Partners, LTD.		42,124	-11.92	2,073	-7.87
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		249,500	-15.74	11,287	-22.93
2025-08-07	13F	Sierra Ocean, Llc		631	-16.64	31	-11.43
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		231,192	6.34	10,459	-2.73
2025-08-12	13F	Minot DeBlois Advisors LLC		100	0.00	5	0.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		128,363	-16.79	6,037	-26.54
2025-07-21	13F/A	Abacus Planning Group, Inc.		9,653	-8.38	475	-4.04
2025-08-14	13F	SWAN Capital LLC		119	0.00	6	0.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		8,570	45.45	422	51.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		37,796	-3.08	1,860	1.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,475	2.76	319	7.43
2025-08-14	13F	Glen Eagle Advisors, LLC		662	-27.65	33	-25.58
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		68,988	-53.66	3,422	-53.21
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		9,289	-89.03	457	-88.53
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		6,300	-13.70	285	-21.05
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		47,627	11.57	2,363	12.64
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2,459	-97.13	121	-97.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6,996	0.00	344	4.56
2025-08-05	13F	Sigma Planning Corp		13,881	-19.08	683	-15.26
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		79	27.42	4	0.00
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		27,288,644	-1.28	1,342,874	3.30
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Transce3nd, LLC		185	0.00	9	12.50
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		3,590	-0.06	177	4.76
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,100	-69.15	11,354	-72.74
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		12,340	-4.56	607	-0.16
2025-08-29	NP	Gabelli Equity Trust Inc		17,300	0.00	851	4.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		163,800	-3.08	8,061	1.41
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,496	-28.69	113	-35.26
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,565	-53.36	4,146	-52.91
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		55,501	-1.43	2,511	-9.84
2025-08-14	13F	Citadel Advisors Llc	Put	2,179,300	-52.47	107,243	-50.27
2025-07-14	13F	GAMMA Investing LLC		20,644	2.54	1,016	7.29
2025-08-04	13F	Hantz Financial Services, Inc.		152,686	-36.31	8	-36.36
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		456,750	53.92	22,477	61.06
2025-08-12	13F	Argent Trust Co		29,076	-1.86	1,431	2.66
2025-08-14	13F	Citadel Advisors Llc	Call	2,570,900	-30.98	126,514	-27.78
2025-05-06	13F	Richardson Financial Services Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		4,023,078	61.48	197,976	68.96
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,579	-7.23	78	-3.75
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		78,714	7.89	3,874	12.88
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4,585	-73.50	226	-72.32
2025-08-07	13F	Legacy Financial Advisors, Inc.		18,677		919
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		97,077	0.00	4,777	4.64
2025-07-15	13F	Ballentine Partners, LLC		10,625	-37.98	523	-35.16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,024	35.42	247	41.95
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		916,622	-14.13	45,107	-10.15
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		70,213	2.61	3,455	7.36
2025-06-26	NP	Clough Global Opportunities Fund		0	-100.00	0	-100.00
2025-07-21	13F	Barrett & Company, Inc.		100	0.00	5	0.00
2025-06-26	NP	Clough Global Equity Fund		0	-100.00	0	-100.00
2025-06-26	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,156	0.05	106	4.95
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		112	0.00	6	0.00
2025-08-08	13F	Kingsview Wealth Management, LLC		4,650	-5.58	229	-1.30
2025-08-11	13F	Empirical Finance, LLC		65,514	47.15	3,224	53.99
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,660	0.24	82	5.19
2025-08-14	13F	FIL Ltd		13,376	68.53	658	76.41
2025-08-18	13F	Wolverine Trading, Llc	Call	548,200		27,235
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		149,060		7,335
2025-07-21	13F	ASR Vermogensbeheer N.V.		120,189	-1.83	5,914	2.73
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		21,141	-0.98	1,040	3.59
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	252,800		12,559
2025-08-14	13F	Electron Capital Partners, LLC		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		4,343	-17.12	214	-13.41
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2,551,980		93
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8,234	2.01	405	6.86
2025-08-26	NP	IWX - iShares Russell Top 200 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		142,530	-23.26	7,014	-19.70
2025-07-29	NP	EBI - Longview Advantage ETF		37,972	14,968.25	1,884	15,591.67
2025-07-16	13F	ORG Partners LLC		85	400.00	4
2025-07-30	13F	D.a. Davidson & Co.		16,074	-13.44	791	-9.39
2025-08-04	13F	Heritage Investors Management Corp		33,475	-10.12	2	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		49,461	-7.07	2,434	-2.80
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		37,567	6.81	1,700	-2.30
2025-04-24	13F	Illinois Municipal Retirement Fund		0	-100.00	0	-100.00
2025-08-11	13F	United Advisor Group, LLC		4,473		220
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10,340	0.00	509	4.53
2025-07-25	13F	LRI Investments, LLC		13,208	-5.16	650	-0.76
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		142,396	4.17	7,007	9.01
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		51,619	20.40	2,540	25.99
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		18,930	-23.60	856	-30.12
2025-08-19	13F	Anchor Investment Management, LLC		59	0.00	3	0.00
2025-07-31	13F	Buckingham Strategic Partners		49,371	42.57	2,430	49.20
2025-07-24	13F	Eastern Bank		820	556.00	40	700.00
2025-08-14	13F	Long Focus Capital Management, Llc	Call	1,710,000	35.71	84,149	42.01
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4,025	-3.82	200	-2.93
2025-07-17	13F	Venture Visionary Partners LLC		33,636	1.72	1,655	6.43
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		298,254	-9.13	13,493	-16.88
2025-08-11	13F	Independent Advisor Alliance		22,431	11.88	1,104	17.09
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,441,145	-5.41	200,917	-13.48
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		207,581	28.62	10	42.86
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6,389	0.00	314	4.67
2025-08-06	13F	Rialto Wealth Management, LLC		57	90.00	3	100.00
2025-08-14	13F	Ieq Capital, Llc		634,122	25.02	31,205	30.82
2025-07-28	13F	Private Wealth Asset Management, LLC		890	-12.57	44	-8.51
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0	-100.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,762	-3.45	80	-12.22
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	40,000	-93.55	1,968	-93.25
2025-03-25	NP	QABGX - Federated MDT Balanced 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		2,515		124
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		95,000		4,713
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800,947	19.98	36,235	9.74
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		287,540	5.39	13,008	-3.60
2025-05-05	13F	Lauterbach Financial Advisors, LLC		0	-100.00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		18,156	10.45	893	15.52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		11,645	-7.51	573	-3.21
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		56,872	-3.01	2,799	1.49
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		49,605	180.94	2,441	194.10
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		858,586	6.14	42,594	7.18
2025-08-12	13F	South Plains Financial, Inc.		1,646	-59.40	81	-57.89
2025-08-12	13F	Mediolanum International Funds Ltd		62,450	180.79	3,103	198.84
2025-07-31	13F/A	Sendero Wealth Management, LLC		9,598	17.94	472	23.56
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0	-100.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		55	0.00	3	0.00
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		139,219	-18.55	6,851	-14.78
2025-07-07	13F	Investors Research Corp		14,182	0.00	698	4.65
2025-07-09	13F	Lbmc Investment Advisors, Llc		6,404	0.00	315	4.65
2025-08-06	13F	Adviser Investments LLC		7,122	-11.79	350	-7.65
2025-05-07	13F	Mb, Levis & Associates, Llc		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		15,476	-15.20	1
2025-08-04	13F	Waterfront Wealth Inc.		19,208	-2.88	945	1.61
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,009	-32.23	7,382	-29.10
2025-07-15	13F	Fortitude Family Office, LLC		573	-14.73	28	-9.68
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		97,995	-7.46	5	0.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6,430	-19.69	316	-15.96
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5,783	-89.14	285	-88.66
2025-08-08	13F	Tortoise Investment Management, LLC		52		3
2025-08-13	13F	Chou Associates Management Inc.		52,000	0.00	2,559	4.62
2025-08-19	13F	MRP Capital Investments, LLC		850	142.86	42	156.25
2025-04-15	13F	Reuter James Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Holocene Advisors, LP	Call	0	-100.00	0
2025-08-12	13F	Beaton Management Co. Inc.		4,480	-4.27	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		6,851	-7.47	340	-6.61
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		246,959	1.19	12,153	5.87
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1,100	-2.22	50	-10.91
2025-08-05	13F	Westside Investment Management, Inc.		3,428	0.00	169	4.35
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		10,748	6.21	486	-2.80
2025-07-22	13F	Simplicity Wealth,LLC		6,978		343
2025-04-17	13F	Trust Point Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Andra AP-fonden		85,200	-38.88	4,193	-36.05
2025-08-13	13F	Jump Financial, LLC		25,366	45.66	1,248	52.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		36,566		1,799
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,286	-13.12	359	-9.14
2025-08-01	13F	Convergence Investment Partners, LLC		35,805	-1.34	1,762	3.22
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		106,188	-42.52	4,804	-47.43
2025-08-13	13F	Quadrant Capital Group Llc		19,294	-21.67	949	-18.05
2025-07-15	13F	Financial Management Professionals, Inc.		370	-8.19	18	0.00
2025-08-13	13F	First Trust Advisors Lp		596,258	3.26	29,342	8.05
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		41,693	-3.98	2,052	0.44
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,148	-0.68	255	0.39
2025-07-29	13F	Arnhold LLC		289,935	-19.89	14,268	-16.18
2025-08-13	13F	Edgestream Partners, L.P.		25,374		1,249
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,444	-9.99	13,456	-5.82
2025-08-27	NP	VLACX - Vanguard Large-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		1,122,034	-3.69	55,215	0.78
2025-07-15	13F	Kentucky Trust Co		2,800	0.00	138	4.58
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		144,035	-1.72	7,088	2.83
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		7,325	0.00	331	-8.56
2025-05-27	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A 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		974,500	0.00	45,831	-11.71
2025-08-06	13F	Nvwm, Llc		33	153.85	2
2025-08-26	NP	NOSIX - Northern Stock Index Fund		286,601	-4.97	14,104	-0.56
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		40,507	0.00	1,993	4.62
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		333,531	-11.85	16,546	-10.99
2025-07-28	13F	Rosenberg Matthew Hamilton		3,467	258.90	171	277.78
2025-07-24	13F	IFP Advisors, Inc		20,136	9.55	991	14.58
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		134	-22.09	6	-25.00
2025-05-15	13F	Ubs Oconnor Llc		40,300		1,895
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		9,708	-2.32	478	2.14
2025-08-14	13F	Voleon Capital Management Lp		7,443		366
2025-07-11	13F	Assenagon Asset Management S.A.		4,633,472	62.07	228,013	69.58
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6,961	-96.50	342	-96.34
2025-07-25	13F	Concurrent Investment Advisors, LLC		16,707	31.28	822	37.46
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2,173	2.40	98	-5.77
2025-08-07	13F	ProShare Advisors LLC		186,689	6.38	9,187	11.30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		294		14
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		175,301	-7.70	7,931	-15.58
2025-08-11	13F	WPG Advisers, LLC		626	-12.45	31	-9.09
2025-07-31	13F	Wealthfront Advisers Llc		104,180	-9.00	5,127	-4.77
2025-08-08	13F	Meridian Wealth Management, LLC		7,600	-6.75	368	-2.65
2025-08-12	13F	Diamond Hill Capital Management Inc		7,314,452	-27.69	359,944	-24.34
2025-08-12	13F	Insigneo Advisory Services, Llc		5,380	-8.21	265	-4.00
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		596,160	-1.65	29,337	2.92
2025-04-10	13F	Columbia Asset Management		0	-100.00	0	-100.00
2025-08-12	13F	J. L. Bainbridge & Co., Inc.	Call	50,000	0.00	2,460	4.64
2025-08-13	13F	Capital Fund Management S.a.		25,168	31.06	1,239	37.10
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		309		15
2025-08-07	13F	Blackhawk Capital Partners LLC.		6,890		339
2025-08-06	13F	Wedbush Securities Inc		23,421	-3.85	1	0.00
2025-08-14	13F	Whitebox Advisors Llc		53,022	-46.22	2,609	-43.72
2025-08-05	13F	Ring Mountain Capital, LLC		21,685	-12.02	1,154	-0.43
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		7,327	54.94	331	42.06
2025-08-06	13F	Soltis Investment Advisors LLC		15,091	13.27	743	18.53
2025-08-11	13F	Pineridge Advisors LLC		102	0.99	5	25.00
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
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		41,252	10.05	2,030	15.21
2025-07-07	13F	OMNI 360 Wealth, Inc.		8,503	10.09	418	15.15
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,423	24.00	2,281	13.43
2025-07-24	13F	Us Bancorp \de\		103,574	-4.02	5,097	0.41
2025-05-15	13F	CAPROCK Group, Inc.		49,896	34.68	2,347	18.91
2025-08-14	13F	Wharton Business Group, LLC		120,725	0.00	6	0.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		35,495	1.83	1,747	6.53
2025-07-24	13F	Argyle Capital Management Inc.		56,319	-1.23	2,771	3.36
2025-08-11	13F	Birnam Oak Advisors, LP	Put	0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		5,040	-18.91	248	-15.07
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		282,500	0.00	12,780	-8.53
2025-07-14	13F	Toth Financial Advisory Corp		230	0.00	11	10.00
2025-08-14	13F	Two Sigma Investments, Lp		791,475	8.29	38,948	13.31
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		22,704	0.00	1,117	4.69
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		31,807	-6.72	1,439	-14.71
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-24	13F	Weaver Capital Management LLC		16,304	-1.00	802	3.62
2025-08-14	13F	Point72 (DIFC) Ltd		164,474		8,094
2025-07-14	13F	Clear Harbor Asset Management, LLC		14,878	-12.63	732	-8.50
2025-08-07	13F	Guidance Capital, Inc		21,711	-2.68	1,140	12.87
2025-08-08	13F	Tiemann Investment Advisors, Llc		4,895	0.00	241	4.35
2025-08-14	13F	Point72 (DIFC) Ltd	Call	15,500	-87.61	763	-87.05
2025-08-14	13F	Point72 (DIFC) Ltd	Put	10,800	-90.05	531	-89.59
2025-08-14	13F	First Manhattan Co		32,272	-2.54	1,588	1.99
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,616	11.74	227	17.01
2025-08-12	13F	Ci Investments Inc.		6,574	-4.43	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		754,865	-0.65	37,147	3.96
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8,545		424
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		700,629	-77.75	34,478	-76.72
2025-07-31	13F	Whipplewood Advisors, LLC		273	0.00	13	8.33
2025-08-12	13F	Mufg Securities Americas Inc.		21,308	20.98	1,049	26.57
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		29,057	-6.50	1,430	-2.19
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	-100.00	0	-100.00
2025-07-08	13F	Arlington Trust Co LLC		1,168	0.00	57	5.56
2025-07-30	13F	Gables Capital Management Inc.		3,000	-21.05	148	-17.42
2025-08-05	13F	Machina Capital S.a.s.		42,947	90.72	2,113	99.53
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		16,800	0.00	827	4.56
2025-08-19	13F	State of Wyoming		2,108	-46.20	104	-44.02
2025-07-30	13F	Brookstone Capital Management		6,309	-25.42	310	-21.91
2025-08-12	13F	Jefferies Financial Group Inc.		80,844		3,978
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		10,500	0.00	517	4.67
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		265,729	-1.53	13,183	-0.57
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-13	13F	Donald Smith & Co., Inc.		1,656,190	0.19	81,501	4.83
2025-07-30	13F	Rehmann Capital Advisory Group		4,232	-13.77	208	-9.57
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		11,382,398	-5.96	560,128	-1.60
2025-07-15	13F	Wilsey Asset Management Inc		649,510	-0.86	31,962	3.74
2025-05-06	13F	Triumph Capital Management		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,714	-10.36	84	-5.62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	87,400	-36.48	4,301	-33.55
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		934,877		46,005
2025-03-31	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		2,000	-53.49	99	-48.42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	57,300	-69.03	2,820	-67.60
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		59,218	-6.02	2,914	-1.65
2025-08-14	13F	L2 Asset Management, LLC		4,334	1.62	213	6.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		24,900	-6.04	1,225	-1.69
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	-100.00	0	-100.00
2025-08-14	13F	MidWestOne Financial Group, Inc.		41,609	-22.27	2,048	-18.67
2025-08-07	13F	Evoke Wealth, Llc		20,692	79.96	1,018	88.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		29,750	-19.46	1,464	-15.77
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		551,083	-14.33	27,119	-10.36
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		49,431		2,236
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		160,744	-5.21	7,910	-0.82
2025-08-07	13F	Aviva Plc		775,537	1.20	38,164	5.89
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2,582	0.00	117	0.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		149,871	-40.26	7,375	-37.49
2025-07-23	13F	Secured Retirement Advisors, Llc		20,404	-2.72	1,004	1.83
2025-08-25	13F/A	Neuberger Berman Group LLC		1,497,819	25.36	73,708	31.17
2025-05-15	13F	Rakuten Investment Management, Inc.		93,830	46.64	4,380	47.24
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	-100.00	0	-100.00
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,167	-40.78	22,153	-38.04
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-27	13F/A	Putney Financial Group LLC		100	0.00	5	0.00
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0	-100.00
2025-05-09	13F	Monetta Financial Services Inc		0	-100.00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3,489	-21.37	172	-17.79
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		26,693	-5.27	1,314	-0.91
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,907	-53.97	94	-59.57
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		120	0.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		777	-4.90	38	0.00
2025-08-14	13F	BlueCrest Capital Management Ltd	Put	20,000		984
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		38,100	-3.05	1,875	1.41
2025-07-15	13F	Mather Group, Llc.		6,704	-2.67	330	1.86
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		22,500	0.00	1,107	4.63
2025-07-28	13F	Mutual Advisors, LLC		17,095	-6.18	913	6.29
2025-07-10	13F	Moody National Bank Trust Division		0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		2,900		143
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		705		38
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		31,017	22.36	1,539	23.53
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		432,472	67.66	21,282	75.43
2025-08-14	13F	Raymond James Financial Inc		1,486,858	-22.24	73,168	-18.64
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		417,062	-10.36	18,868	-18.01
2025-07-28	13F	SFG Wealth Management, LLC.		9,376	0.00	461	4.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		22,118	-4.50	1,088	-0.09
2025-07-23	13F	WestEnd Advisors, LLC		19	-5.00	1
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		5,852	51.92	290	53.44
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		23,309	9.24	1,054	-0.09
2025-08-06	13F	First Horizon Advisors, Inc.		8,142	1.26	401	5.82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7,392	2.82	364	7.40
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		98,100	-1.41	4,828	3.16
2025-08-19	13F	Cape Investment Advisory, Inc.		671	24.49	33	32.00
2025-07-14	13F	Farmers & Merchants Investments Inc		6,106	-14.95	300	-10.98
2025-07-24	13F	Lmcg Investments, Llc		0	-100.00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8,697	21.06	428	26.71
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		1,804	12.26	89	9.88
2025-07-31	13F	Resonant Capital Advisors, LLC		5,051	-40.04	249	-37.37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		2,719	-16.70	134	-13.07
2025-07-28	13F	Moran Wealth Management, LLC		105,208	0.04	5,177	4.67
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		57,200	1.60	2,690	-10.30
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		29,673	-9.84	1,342	-17.52
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		131,918	-65.82	6,204	-49.90
2025-08-11	13F	Chiron Capital Management, Llc		5,908	-14.53	291	-10.77
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		0		0
2025-07-23	13F	Shell Asset Management Co		47,467	52.44	2	100.00
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0	-100.00
2025-07-11	13F	Caldwell Securities, Inc		1,138	2.61	56	7.69
2025-08-14	13F	Van Eck Associates Corp		45,927	3.45	2	0.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		78,069	1.68	3,842	6.40
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-29	13F	International Assets Investment Management, Llc		11,960	3.17	589	7.89
2025-07-23	13F	Klp Kapitalforvaltning As		549,524	0.77	27,042	5.44
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11,052	-26.34	544	-22.98
2025-08-12	13F	O'shaughnessy Asset Management, Llc		975,398	51.41	47,999	58.43
2025-08-11	13F	Vanguard Group Inc		110,759,703	11.49	5,450,485	16.66
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	PDT Partners, LLC		75,529	46.37	3,717	53.17
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		100	0.00	5	0.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		72,811	4.47	3,612	5.49
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		0	-100.00	0	-100.00
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		14,478	-16.94	718	-16.12
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		6,990		347
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		122	0.00	6	20.00
2025-08-19	13F	National Asset Management, Inc.		12,235	-41.05	602	-45.52
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-04-29	NP	AUERX - Auer Growth Fund		28,000	0.00	1,376	-11.63
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		255,803		12,588
2025-08-19	13F	National Asset Management, Inc.	Call	1,000		49
2025-08-14	13F	Toronto Dominion Bank		621,956	38.94	30,606	45.38
2025-07-29	13F	Salomon & Ludwin, LLC		643	22.94	34	37.50
2025-08-14	13F	Seven Mile Advisory		4,670	-1.41	230	3.15
2025-08-08	13F	denkapparat Operations GmbH		13,764	18.00	677	23.54
2025-07-11	13F/A	Umb Bank N A/mo		9,142	10.24	450	15.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,168	30.13	98	34.25
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		23,067	-30.91	1,144	-30.24
2025-07-22	13F	DAVENPORT & Co LLC		61,578	-3.77	3,030	0.70
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		143,000	-5.61	6,469	-13.67
2025-07-11	13F	BTC Capital Management, Inc.		121,726	-1.29	5,990	3.29
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		600	0.00	30	3.57
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15,933	-78.10	784	-77.08
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		765,220	0.00	37,656	4.63
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		64,467	-3.58	3,172	0.89
2025-07-09	13F	Aaron Wealth Advisors LLC		6,686	-0.34	329	4.44
2025-08-12	13F	CIBC Private Wealth Group, LLC		57,083	-6.90	2,809	7.87
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-07-31	13F	United Community Bank		10	-90.74	0	-100.00
2025-08-14	13F	Horizon Investments, LLC		66,227	83.41	3,259	91.93
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		72,722	24.10	3,578	30.68
2025-08-14	13F	Nebula Research & Development LLC		58,526	-27.49	2,880	-24.13
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		101,271	23.95	4,984	29.70
2025-08-14	13F	Royal Capital Wealth Management, LLC		5,072	0.14	250	4.62
2025-08-14	13F	Game Creek Capital, LP		56,375	-10.16	2,774	-6.00
2025-08-14	13F	CIBC Asset Management Inc		148,733	-6.95	7,319	-2.63
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		327,079	-5.84	16,096	-1.48
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		86,580	-10.40	4,261	-6.25
2025-08-08	13F	JBF Capital, Inc.		5,000		246
2025-08-04	13F	Syverson Strege & Co		7,044		347
2025-08-14	13F	Two Sigma Advisers, Lp		2,786,400	73.61	137,119	81.65
2025-08-14	13F	Balyasny Asset Management Llc	Call	89,400	29.19	4,399	35.19
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	654,800	1.69	32,223	6.41
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		34,255	-12.32	1,686	-8.27
2025-08-14	13F	Balyasny Asset Management Llc		1,413,344	308.67	69,551	327.63
2025-07-17	13F	Global Trust Asset Management, LLC		100	0.00	5	0.00
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		289,747	-0.17	14,374	0.81
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		40,377	0.00	1,987	4.64
2025-05-01	13F	Caas Capital Management Lp	Call	29,600	284.42	1,392	239.51
2025-07-16	13F	Essex Financial Services, Inc.		5,042	-15.29	248	-11.11
2025-05-01	13F	Caas Capital Management Lp	Put	40,500	20,150.00	1,905	18,940.00
2025-08-07	13F	Commerce Bank		39,001	-4.00	1,919	0.47
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		6,663	146.60	331	150.00
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		90,575	0.00	4,098	-8.53
2025-05-01	13F	Caas Capital Management Lp		2,910		137
2025-05-12	13F	Mizuho Securities Usa Llc		79,670	-23.55	3,747	-32.52
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		2,371	0.00	118	0.86
2025-08-14	13F	DoubleLine ETF Adviser LP		19,988	-22.70	984	-19.16
2025-08-26	NP	First Trust Enhanced Equity Income 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		40,000	0.00	1,968	4.63
2025-08-05	13F	Cassaday & Co Wealth Management LLC		12,069	1.28	594	5.89
2025-07-15	13F	North Star Investment Management Corp.		399	0.00	20	5.56
2025-07-16	13F	Highline Wealth Partners Llc		344	17.01	17	23.08
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		228,112	1.20	11,225	5.90
2025-08-07	13F	American Financial Group Inc		190,000	0.00	9,350	4.63
2025-08-04	13F	Pinnacle Associates Ltd		31,444	-0.86	1,547	3.76
2025-08-05	13F	Tredje AP-fonden		717,376	-43.35	35,302	-40.72
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		679	6.59	33	13.79
2025-07-18	13F	TruNorth Capital Management, LLC		28	-50.00	1	-50.00
2025-08-01	13F	Transcend Wealth Collective, Llc		17,607	-71.23	866	-69.91
2025-08-06	13F	OneAscent Wealth Management LLC		5,262	7.37	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		63,302	14.14	3,115	19.44
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,877	-1.10	142	3.68
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3,738	-58.05	184	-54.25
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		2,557,418	13.87	115,698	4.15
2025-07-31	13F	Jordan Park Group LLC		18,171	0.00	894	4.68
2025-08-11	13F	Mount Lucas Management LP		28,982	-19.00	1,426	-15.22
2025-08-08	13F	Sittner & Nelson, Llc		242	0.00	12	0.00
2025-07-25	13F	Northwest Capital Management Inc		808	0.00	40	2.63
2025-08-14	13F	LM Advisors LLC		4,286	-0.51	0
2025-07-31	13F	Asset Management One Co., Ltd.		449,326	-12.32	22,111	-8.26
2025-08-11	13F	Bell Investment Advisors, Inc		912	4.83	45	10.00
2025-08-14	13F	Beaconlight Capital, Llc		0	-100.00	0
2025-06-30	NP	PEVC - Pacer PE/VC ETF		20		1
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		46,053	-43.51	2,266	-40.90
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		53,874		2,651
2025-08-14	13F	Ancora Advisors, LLC		8,122	-6.39	400	-2.21
2025-08-12	13F	Aigen Investment Management, Lp		15,973	232.91	786	249.33
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,658,525	436.80	130,826	461.70
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		15,600	0.00	768	4.64
2025-07-14	13F	Ridgewood Investments LLC		20	0.00	1
2025-08-13	13F	Hsbc Holdings Plc		5,050,796	27.43	248,468	33.31
2025-08-13	13F	Hsbc Holdings Plc	Call	64,100	0.00	3,154	4.61
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		226,258	4.81	11,134	10.50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		93,723	-1.50	4,612	3.08
2025-07-30	13F	Lafayette Investments, Inc.		0	-100.00	0
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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		197,384	-6.09	8,930	-14.10
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		8		0
2025-08-14	13F	Nfj Investment Group, Llc		55,849	-1.00	2,748	3.58
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,969	1.92	146	7.35
2025-06-26	NP	USCGX - Capital Growth Fund		148,963	14.55	6,739	4.79
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		2,104	0.00	95	-8.65
2025-07-17	13F	V-Square Quantitative Management LLC		15,829	-68.10	779	-66.65
2025-07-17	13F	Greenhouse Wealth Management, LLC		6,703	0.31	330	4.78
2025-04-30	13F	Synergy Investment Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Gabelli Funds Llc		25,300	0.00	1,245	4.71
2025-08-05	13F	Simplex Trading, Llc	Put	797,500	-54.32	39	-52.44
2025-07-23	13F	Sachetta, LLC		252	-0.40	12	9.09
2025-08-05	13F	Simplex Trading, Llc	Call	793,900	-30.63	39	-26.42
2025-08-14	13F	Bridgeway Capital Management Inc		51,850	-47.84	2,552	-45.42
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		18,817	-1.72	926	2.78
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		217		11
2025-08-05	13F	Triglav Skladi, D.o.o.		37,573	-15.70	1,848	-11.79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,371,233	15.82	62,035	5.93
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		31,469	-37.60	1,549	-34.71
2025-08-06	13F	Twin Capital Management Inc		61,577	2.32	3,030	7.07
2025-07-31	13F	Jackson Hole Capital Partners, LLC		5,605	0.00	276	4.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,447		120
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	J. Safra Sarasin Holding AG		7,224	-7.34	355	-3.01
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,984	-18.15	90	-25.21
2025-07-23	13F	1 North Wealth Services Llc		21	0.00	1
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		59,600	0.51	2,933	5.16
2025-05-15	13F	Game Creek Capital, LP	Put	0	-100.00	0	-100.00
2025-08-01	13F	Rossby Financial, LCC		345	15.00	17	14.29
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		12,459	86.51	564	70.61
2025-06-27	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		675,016	-11.75	30,538	-19.28
2025-08-08	13F	Abc Arbitrage Sa		8,411	-83.22	414	-82.48
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		210,570	0.00	10,362	4.63
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		25,120	9.10	1,236	14.23
2025-07-18	13F	Truist Financial Corp		102,294	-3.62	5,034	0.84
2025-07-28	13F	Boston Trust Walden Corp		7,433	0.00	366	4.58
2025-08-13	13F	Marshall Wace, Llp		3,699,220	125.91	182,039	136.38
2025-07-22	13F	Bay Harbor Wealth Management, LLC		48	50.00	2	100.00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		20,778	-23.54	1,022	-19.97
2025-08-14	13F	ICONIQ Capital, LLC		4,678	-13.91	230	-9.80
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		252,623	13.71	12,432	18.98
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		29,867	-4.75	1,351	-12.84
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		19,145	65.83	942	73.80
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		75,631	4.08	3,741	16.15
2025-08-05	13F	Access Investment Management LLC		14,000	0.00	689	-7.65
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		2,142,050	104.09	100,741	80.18
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		224,046	-52.31	10,136	-56.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,207	-10.09	404	-6.06
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,240	-7.53	61	-3.17
2025-08-15	13F	Binnacle Investments Inc		96	62.71	5	100.00
2025-07-11	13F	Coastwise Capital Group, LLC		12,773	-4.37	629	0.00
2025-08-14	13F	Maven Securities LTD	Put	18,600	-17.70	915	-13.84
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		19,599	-2.49	964	2.01
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4,638	0.00	210	-8.73
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		388	0.00	19	5.56
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		161,937	-93.75	7,969	-93.46
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		45,679	-7.07	2,248	-2.77
2025-07-29	13F	Sentry Investment Management Llc		3,142		0
2025-08-14	13F	Maven Securities LTD	Call	76,200	-33.04	3,750	-29.95
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		160,000	-7.51	8	-12.50
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		658	4,961.54	32
2025-07-17	13F	LexAurum Advisors, LLC		6,489	-1.28	319	3.24
2025-08-12	13F	Waterloo Capital, L.P.		7,554		372
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		58,470	328.10	2,877	348.13
2025-07-25	13F	Hemington Wealth Management		1,065	13.30	0
2025-08-01	13F	First Command Advisory Services, Inc.		1,144	0.00	56	5.66
2025-07-07	13F	Nova Wealth Management, Inc.		60	172.73	3	100.00
2025-08-07	13F	Addison Advisors LLC		4,136	-7.35	204	-2.87
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		123,812	4.03	6,142	5.06
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		8,519,053	-2.36	419,223	2.16
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		284	100.00	13	71.43
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-13	13F	Norges Bank		9,029,039		444,319
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		208,000	-4.98	10,236	-0.57
2025-08-05	13F	Mountain Hill Investment Partners Corp.		311	0.00	15	7.14
2025-08-13	13F	OMERS ADMINISTRATION Corp		44,878	-14.64	2,208	-10.68
2025-07-25	13F	Total Clarity Wealth Management, Inc.		6,561	19.73	323	10.65
2025-07-29	13F	Stephens Inc /ar/		10,400	-25.46	512	-22.10
2025-07-23	13F	Family Legacy, Inc.		11,710	0.00	576	4.73
2025-05-02	13F	Independent Wealth Network Inc.		0	-100.00	0	-100.00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,563		254
2025-08-11	13F	Kazazian Asset Management, LLC		25,000	-28.57	1,230	-25.27
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-03	13F	Garde Capital, Inc.		182	0.00	9	0.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4,326	12.71	213	17.78
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		20,168	-84.63	949	-86.43
2025-08-14	13F	Daiwa Securities Group Inc.		156,918	-4.79	8	0.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,411	-57.89	217	-55.89
2025-08-14	13F	Ausdal Financial Partners, Inc.		9,632	18.00	474	23.50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,237,700	-24.50	60,907	-21.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		6,250,671	1.89	307,596	6.61
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,011,000	-6.36	49,751	-2.02
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		58,500	25.81	2,879	31.66
2025-08-12	13F	Park Square Financial Group, LLC		41	0.00	2	100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		98,964	0.00	4,870	4.64
2025-08-12	13F	Edgar Lomax Co/va		240,045	-1.56	11,813	3.00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		23,196	-46.92	1,151	-46.41
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,868	-0.83	12,099	3.77
2025-07-24	13F	Trust Co Of Toledo Na /oh/		500		25
2025-08-04	13F	Simon Quick Advisors, Llc		9,546	12.49	470	17.54
2025-08-12	13F	Richard W. Paul & Associates, LLC		88	0.00	4	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		23,894	-1.74	1,176	2.80
2025-07-16	13F	Signaturefd, Llc		16,195	-23.03	797	-19.51
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9,624	-41.28	474	-45.69
2025-08-14	13F	Css Llc/il	Call	50,200	100.80	2,470	110.21
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		2,103,544	-11.64	103,515	-7.54
2025-08-14	13F	Css Llc/il		26,633	-0.91	1,311	3.64
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		12,721	-9.59	631	-8.68
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-12	13F	Swiss National Bank		2,925,000	-5.68	143,939	-1.31
2025-08-14	13F	Operose Advisors LLC		1,413	0.00	70	4.55
2025-08-22	NP	Cornerstone Total Return Fund Inc		27,400	29.86	1,348	35.89
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	HAP Trading, LLC	Call	27,600	-67.10	43	-80.00
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		341,181	96.37	16,790	105.47
2025-04-30	13F	Dupree Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Crawford Fund Management, LLC	Put	78,600	-15.12	3,868	-11.19
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		1,121,164	-0.88	55,172	3.71
2025-07-11	13F	Perpetual Ltd		28,464	13.74	1,401	19.05
2025-08-14	13F	Staley Capital Advisers Inc		1,226,127	-6.78	60,338	-2.46
2025-08-14	13F	State Of Wisconsin Investment Board		514,707	-21.50	25,329	-17.86
2025-07-16	13F	Brown, Lisle/cummings, Inc.		816	0.00	40	5.26
2025-08-07	13F	CENTRAL TRUST Co		6,601	12.84	325	17.82
2025-08-13	13F	Financial Avengers, Inc.		301	0.33	15	0.00
2025-08-12	13F	NWF Advisory Services Inc.		164,814	-12.39	7,751	-22.65
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,017	-25.11	0
2025-08-01	13F	Motco		214	1,428.57	11
2025-08-06	13F	True Wealth Design, LLC		1,841	-27.06	91	-23.73
2025-08-11	13F	Empowered Funds, LLC		258,594	637.66	12,725	672.15
2025-08-14	13F	Harris Associates L P		25,303,360	-14.72	1,245,178	-10.76
2025-08-06	13F	Metis Global Partners, LLC		34,597	-17.24	1,703	-13.38
2025-08-14	13F	Snowden Capital Advisors LLC		17,091	-2.79	841	1.82
2025-07-29	13F	Beverly Hills Private Wealth, LLC		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		15,511,865	7.85	763,435	12.88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		41,562	-5.48	2,045	-1.06
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11,838	-21.83	626	-12.08
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		91,807	33.23	4,153	21.86
2025-07-10	13F	Anderson Hoagland & Co		123,621	0.19	6,083	16.07
2025-08-12	13F	Charles Schwab Investment Management Inc		8,991,460	0.02	442,470	4.65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16,494	-8.70	812	-4.48
2025-08-14	13F	Comerica Bank		189,139	-14.10	9,308	-10.12
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		342	521.82	17	700.00
2025-07-18	13F	Dogwood Wealth Management LLC		121	65.75	6	100.00
2025-08-14	13F	Syon Capital Llc		9,333	-10.68	459	-6.52
2025-07-16	13F	Signature Resources Capital Management, LLC		97	0.00	5	0.00
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		180,235	0.00	8,869	4.64
2025-08-01	13F	Redwood Park Advisors LLC		10	0.00	0
2025-08-14	13F	Laurion Capital Management LP		4,622	-87.05	227	-86.47
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-31	13F	Orion Capital Management LLC		81	0.00	4	0.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12,256	0.00	603	4.69
2025-07-22	13F	Wynn Capital, LLC		4,600	-21.37	226	-17.82
2025-08-13	13F	Blueshift Asset Management, LLC		37,886	-17.10	1,864	-13.26
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		285,449	67.77	14,047	75.55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,576		78
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,486	273.37	73	305.56
2025-08-11	13F	Cornerstone Planning Group LLC		148	17.46	8	40.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		9	0.00	0
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		6	0.00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		7,248	-36.52	328	-42.02
2025-08-01	13F	Chilton Capital Management Llc		3,800	941.10	187	994.12
2025-07-30	13F	Blume Capital Management, Inc.		103	-4.63	5	0.00
2025-06-27	NP	EQWL - Invesco S&P 100 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		246,731	24.54	11,162	13.92
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,254,176	-8.36	61,718	-4.11
2025-07-31	13F	Oppenheimer & Co Inc		22,471	-0.08	1,106	4.54
2025-08-06	13F	AE Wealth Management LLC		33,027	1.55	1,625	6.28
2025-08-14	13F	ISAM Funds (UK) Ltd		25,399		1,250
2025-08-01	13F	Logan Capital Management Inc		13,371	-2.02	658	2.50
2025-08-13	13F	SageView Advisory Group, LLC		5,239	-24.52	280	-14.11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		79,216	-10.41	3,584	-18.07
2025-05-07	13F	Angeles Wealth Management, Llc		0	-100.00	0	-100.00
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		25,747		1,211
2025-07-10	13F	Sunflower Bank, N.A.		4,507		222
2025-08-14	13F	Tcw Group Inc		1,346,173	0.38	66,245	5.03
2025-08-29	13F	Centaurus Financial, Inc.		14,628	-8.75	1
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		1,035,227	-1.60	46,834	-10.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		263,585	0.61	11,925	-7.97
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		16,946		767
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		298,250	15.29	14,677	20.63
2025-07-09	13F	Sarver Vrooman Wealth Advisors		1,330	-20.55	65	-16.67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		75,839	-43.00	3,732	-40.35
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		300,434	0.00	14,784	4.64
2025-08-14	13F	CoreCap Advisors, LLC		5,318	-26.26	262	-23.01
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-13	13F	WCG Wealth Advisors LLC		15,694	-3.51	772	1.05
2025-08-14	13F	Prelude Capital Management, Llc		16,081	-38.82	791	-36.00
2025-08-11	13F	Traub Capital Management LLC		1,661		82
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,888	0.00	142	5.19
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		73,040	-2.27	3,304	-10.61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		87,153	3.07	4,289	7.85
2025-07-17	13F	Peoples Financial Services Corp.		200	0.00	10	0.00
2025-05-08	13F	Modera Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		1,035,857	-1.76	51	2.04
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		470,306	-68.47	22,118	-72.16
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-07-23	13F	Arcataur Capital Management LLC		7,472	0.00	368	4.56
2025-08-08	13F	New England Capital Financial Advisors LLC		114	0.00	6	0.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		33,800	-1.17	1,677	-0.24
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		16,056	-4.49	790	0.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3,371	-88.85	166	-88.39
2025-07-30	13F	Bogart Wealth, LLC		764	-11.68	38	-7.50
2025-07-09	13F	Intelligence Driven Advisers, LLC		6,235	13.20	307	18.15
2025-07-17	13F	Janney Montgomery Scott LLC		299,962	-25.54	15	-22.22
2025-08-12	13F	Cornerstone Select Advisors, LLC		4,438	-22.06	218	-18.35
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,126	0.61	203	5.73
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		360,500	-21.80	17,740	-18.17
2025-08-12	13F	Journey Strategic Wealth Llc		11,780	147.48	580	159.64
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		795	16.91	39	25.81
2025-08-12	13F	DnB Asset Management AS		172,509	-10.17	8,489	-6.01
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		12,552,888	-8.85	622,749	-7.96
2025-08-13	13F	Vinva Investment Management Ltd		62,279	-31.94	3,094	-27.56
2025-05-29	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,060,278	-67.35	96,895	-71.17
2025-07-17	13F	Tritonpoint Wealth, Llc		4,257	-3.32	210	0.97
2025-07-16	13F	State of Alaska, Department of Revenue		168,807	-4.85	8	0.00
2025-07-16	13F	Legend Financial Advisors, Inc.		96		5
2025-07-24	NP	FSCPX - Consumer Discretionary 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		145,090	-12.01	7,198	-11.16
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		21,205	-23.48	1,043	-19.95
2025-07-10	13F	Western Pacific Wealth Management, LP		9,117	0.00	449	4.67
2025-07-30	13F	Ethic Inc.		75,309	4.87	3,741	10.26
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-07	13F	LOM Asset Management Ltd		450		0
2025-08-13	13F	Capital Fund Management S.a.	Call	1,098,200	-42.24	54,042	-39.56
2025-08-05	13F	Dunhill Financial, LLC		152	-52.05	7	-50.00
2025-08-13	13F	Capital Fund Management S.a.	Put	657,600	-67.52	32,360	-66.02
2025-07-08	13F	Rise Advisors, LLC		2,320	1.31	114	6.54
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Texas Permanent School Fund		135,336		6,123
2025-07-25	13F	Oregon Public Employees Retirement Fund		83,082	-2.81	4,088	1.69
2025-08-14	13F	Man Group plc		2,906,366	11.58	143,022	16.76
2025-08-12	13F	AlphaCore Capital LLC		4,153		204
2025-08-13	13F	Schroder Investment Management Group		166,805	-45.68	8,208	-42.74
2025-08-08	13F	Principal Financial Group Inc		1,035,126	-6.63	50,939	-2.30
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		241,083	0.00	11,864	4.63
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		67,503	-7.18	3,054	-15.12
2025-07-23	13F	Hager Investment Management Services, Llc		210	0.00	10	11.11
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		700	0.00	0
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		26,914	-6.48	1,324	-2.14
2025-08-11	13F	New Age Alpha Advisors, LLC		63,462	-26.63	3,123	-23.24
2025-08-13	13F	ASB Consultores, LLC		7,342	11.33	361	16.45
2025-08-13	13F	Walleye Trading LLC		28,894		1,422
2025-08-13	13F	Panagora Asset Management Inc		809,146	11.31	39,818	16.47
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		329,491	7.71	14,906	-1.48
2025-07-09	13F	Krilogy Financial LLC		17,032		838
2025-08-13	13F	Walleye Trading LLC	Call	738,700	28.40	36,351	34.35
2025-08-12	13F	Coston, McIsaac & Partners		220	0.00	0
2025-08-13	13F	Walleye Trading LLC	Put	698,100	3.38	34,354	8.17
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		11,135,982	-0.08	552,456	0.90
2025-08-13	13F	Korea Investment CORP		916,934	-21.47	45,122	-17.83
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,384	2.12	198	-6.60
2025-07-24	13F	Strengthening Families & Communities, LLC		114	6.54	6	0.00
2025-08-14	13F	Aristotle Atlantic Partners, Llc		342,821	-3.11	16,870	1.39
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		233	9.91	11	0.00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		80,218	-8.84	3,948	-4.62
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0	-100.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2,239	-5.21	101	-12.93
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		7,418	-9.35	349	-20.00
2025-08-05	13F	Burney Co/		69,124		3,402
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		11,033	-5.64	499	-13.67
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		459	-3.16	21	-13.04
2025-08-15	13F	Sender Co & Partners, Inc.		41,582		2,046
2025-07-15	13F	Palumbo Wealth Management LLC		5,567	-6.39	274	-2.15
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,415	-3.21	64	-11.11
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2,399	-2.24	109	-10.74
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2,594	0.00	117	-8.59
2025-08-12	13F	Nemes Rush Group LLC		1,126	-5.62	55	-1.79
2025-08-14	13F	Viking Global Investors Lp		13,018,874	81.10	640,659	89.49
2025-07-31	13F	Curio Wealth, Llc		39	1,850.00	2	-50.00
2025-08-06	13F	North Capital, Inc.		196	-77.10	10	-77.50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		888,446	4.44	43,720	9.28
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		282,486	-3.28	13,901	1.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		68,622	0.00	3,377	4.62
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		431,501	-2.19	19,521	-10.54
2025-07-17	13F	Vermillion Wealth Management, Inc.		65	364.29	3
2025-08-14	13F	Smartleaf Asset Management LLC		10,496	-37.19	521	-33.21
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		3,390,751	-24.22	166,859	-20.71
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		43,925		2,162
2025-08-26	13F/A	Thrivent Financial For Lutherans		42,031	-10.23	2	0.00
2025-04-10	13F	Long Run Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-05-05	13F	Lindbrook Capital, Llc		8,413	13.89	396	0.51
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		2,399,279	-8.07	118,069	-3.81
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		272,720	105.33	13,421	114.86
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,700	0.00	84	5.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		138,052	-6.54	6,794	-2.20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3,590	-11.07	177	-6.88
2025-08-14	13F	Loews Corp		0	-100.00	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		97,923	0.00	4,819	4.63
2025-07-23	13F	Louisiana State Employees Retirement System		50,700	-5.23	2,495	-0.87
2025-08-14	13F	Deprince Race & Zollo Inc		447,692	-1.21	22,031	3.36
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		59,429	-17.26	2,689	-24.32
2025-05-14	13F	Credit Agricole S A		295,939	0.71	13,918	-11.08
2025-08-13	13F	Fort Sheridan Advisors Llc		19,158	-21.35	943	-17.73
2025-07-07	13F	RDA Financial Network		8,160	0.00	402	4.70
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		41,251	-7.42	2,030	-3.15
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		245,758	-8.17	11,118	-16.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		152,038	-27.71	7,482	-24.36
2025-07-21	13F	Future Financial Wealth Managment LLC		10	0.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		635	11.01	31	19.23
2025-07-16	13F	Register Financial Advisors LLC		16,833	-2.99	828	1.47
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		255,711	-3.33	12,584	1.15
2025-08-12	13F	Advisors Asset Management, Inc.		14,376	19.96	707	25.58
2025-07-28	13F	Axxcess Wealth Management, Llc		7,256	-79.00	357	-78.02
2025-08-13	13F	Jones Financial Companies Lllp		54,194	16.27	2,692	23.67
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		751,562	-11.75	36,965	-7.81
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		293	202.06	14	250.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
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		93,561	36.46	4,233	24.80
2025-07-25	13F	Community Bank, N.A.		200	0.00	10	0.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5,992	-25.92	271	-32.25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19,477	-13.19	958	-9.19
2025-08-18	13F	Geneos Wealth Management Inc.		8,642	26.18	425	31.99
2025-07-24	13F	Ronald Blue Trust, Inc.		3,012	21.89	148	27.59
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		49,493	-3.70	2,436	0.74
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		74,811	-28.61	3,384	-34.71
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		25,494	-3.23	1,255	1.21
2025-05-06	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	-100.00	0	-100.00
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital Analysts, Inc.		59,863	-6.19	3	-33.33
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		566	0.35	27	-13.33
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4,727	3.71	233	8.41
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		8,820	23.03	434	28.78
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,040	-19.47	150	-15.82
2025-04-24	13F	Sims Investment Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Synovus Financial Corp		21,004	1.04	1,034	5.73
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		41,613	-9.35	1,883	-17.09
2025-07-14	13F	Opal Wealth Advisors, LLC		5,489	-0.49	270	4.25
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		761,985	-3.44	37,497	1.04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		95,015	-10.41	4,714	-9.54
2025-07-16	13F	St Germain D J Co Inc		432	30.12	21	40.00
2025-08-04	13F	Quaker Wealth Management, LLC		16		1
2025-08-14	13F	Aquatic Capital Management LLC		521,974		25,686
2025-04-11	13F	Magnus Financial Group LLC		0	-100.00	0	-100.00
2025-08-11	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		774,940	-3.77	38,135	0.69
2025-08-15	13F	Kestra Advisory Services, LLC		101,957	-1.66	5,017	2.89
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,640	-36.45	7,675	-41.87
2025-08-05	13F	South Dakota Investment Council		74,861	0.00	4	0.00
2025-08-07	13F	Traynor Capital Management, Inc.		0	-100.00	0

MX:GM
PE:GM
IT:1GM	€ 49.28
US:GM	US$ 58.27
DE:8GM	€ 49.58
GB:8GMD
GB:0R0E	US$ 57.90
CH:GM

GMOT - General Motors Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

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