WDC - Western Digital Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1474 total, 1399 long only, 29 short only, 46 long/short - change of -1.60% MRQ
Harga Saham	55.76
Alokasi Portofolio Rata-rata	0.2260 % - change of -8.51% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	405,179,019 - 117.44% (ex 13D/G) - change of 15.58MM shares 4.11% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,055,276 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Western Digital Corporation (AT:WDC) memiliki 1474 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 406,489,300 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Bank Of America Corp /de/, State Street Corp, UBS Group AG, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, and FSELX - Semiconductors Portfolio .

Struktur kepemilikan institusional Western Digital Corporation (WBAG:WDC) 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 55.76 / share. Previously, on May 9, 2025, the share price was 39.34 / share. This represents an increase of 41.76% over that period.

AT:WDC / Western Digital Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	13F	Arista Wealth Management, LLC		4,000		256
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		1,360,489	2.56	59,671	-30.94
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		29,861	4.41	1,310	-29.70
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		17,736		1,135
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-25,279	-0.00	-1,618	58.22
2025-08-14	13F	Ieq Capital, Llc		152,054	420.64	9,730	724.49
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	-9,000	26.76	-464	33.43
2025-08-14	13F	Evergreen Capital Management Llc		4,140		265
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		185,852	8.99	9,581	14.83
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,135	0.83	7,048	59.58
2025-08-08	13F	Tortoise Investment Management, LLC		20		1
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		132,446	7.29	8,475	69.84
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		80,180	0.73	5,131	59.42
2025-08-08	13F	Larson Financial Group LLC		461	57.34	29	163.64
2025-07-24	13F	Eastern Bank		400	0.00	26	56.25
2025-08-12	13F	Sfmg, Llc		4,021		257
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		285,978	-2.49	18,300	54.33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17,891	16.46	922	22.77
2025-07-21	13F	Qrg Capital Management, Inc.		4,465		286
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,177	61.08	331	156.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,595	-2.92	102	54.55
2025-07-22	13F	DT Investment Partners, LLC		0	-100.00	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,375	16.24	2,516	-21.72
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-07-25	13F	NorthRock Partners, LLC		7,585		485
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,287	219.11	495	115.22
2025-08-07	13F	Garda Capital Partners Lp	Call	46,600	-40.64	2,982	-6.05
2025-08-07	13F	Garda Capital Partners Lp	Put	55,200	-29.68	3,532	11.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-191		-12
2025-08-12	13F	Atlas Capital Advisors Llc		10,219	885.44	654	1,492.68
2025-08-12	13F	Westfield Capital Management Co Lp		862,236	-1.54	55,174	55.83
2025-07-23	13F	Gerber, Llc		3,381		216
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		9,488		416
2025-08-12	13F	Public Sector Pension Investment Board		33,420	-38.30	2,139	-2.33
2025-08-14	13F	Melqart Asset Management (uk) Ltd		268,568	33.95	17,186	112.03
2025-08-12	13F	Bahl & Gaynor Inc		491,131		31,427
2025-08-14	13F	Wahed Invest LLC		9,410	3.68	602	64.48
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		21,101	-0.69	1,350	57.16
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,453	10.94	678	-25.36
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		104,261	1.14	4,573	-31.90
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13,750	-2.45	880	54.48
2025-08-13	13F	M&t Bank Corp		16,951	27.11	1,085	101.11
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		54,504	99.68	3,488	216.14
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3,166	0.00	203	57.81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		16,472	2,162.64	1,054	3,534.48
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		9,654	7.39	423	-27.69
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		4,231,056	1.02	270,745	59.88
2025-08-14	13F	Jane Street Group, Llc	Call	1,136,000	-62.72	72,693	-41.00
2025-08-14	13F	Sphera Management Technology Funds Ltd		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		146,674	-5.31	9,386	49.87
2025-08-14	13F	Jane Street Group, Llc		30,465	-95.78	1,949	-93.32
2025-08-14	13F	CoreCap Advisors, LLC		624	387.50	40	680.00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		17,200	0.00	754	-32.68
2025-07-25	13F	Cwm, Llc		54,923	248.67	4
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		16,769	42.84	1,073	126.37
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		136,107	258.66	5,970	141.56
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0	-100.00
2025-08-04	13F	Arkadios Wealth Advisors		26,667	2.33	1,706	62.01
2025-08-04	13F	Amalgamated Bank		67,305	0.53	4	100.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		118,888	7.13	7,594	69.13
2025-08-14	13F	California State Teachers Retirement System		489,216	-1.32	31,305	56.19
2025-08-14	13F	Jane Street Group, Llc	Put	1,157,900	4.81	74,094	65.88
2025-07-24	NP	FSPTX - Technology 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		4,145,833	9.35	213,718	15.20
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		37,141	-68.25	2,377	-49.76
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		2,037,370	142.42	105,026	155.39
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,250	2.12	413	83.56
2025-07-16	13F	Hartford Investment Management Co		21,024	-0.84	1,345	56.94
2025-08-12	13F	Neo Ivy Capital Management		9,992		639
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	114.29	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22,460	26.60	1,326	84.94
2025-08-07	13F	Meeder Advisory Services, Inc.		9,235		591
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,690		684
2025-07-16	13F	Evergreen Private Wealth LLC		31		2
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5,590		358
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		327	0.31	21	53.85
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,446	0.00	126	5.88
2025-07-24	13F	Lmcg Investments, Llc		4,663	-29.63	298	11.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		75,534	0.00	4,833	58.30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		900	-1.32	58	58.33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-7,457	-26.64	-327	-50.60
2025-08-12	13F	Bokf, Na		4	-89.19	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		219,293	24.86	14,033	97.63
2025-07-29	NP	SFY - SoFi Select 500 ETF		5,990	-7.46	309	-2.53
2025-07-29	NP	PTL - Inspire 500 ETF		7,779	17.29	401	23.77
2025-08-18	13F	Wolverine Trading, Llc	Put	134,300	157.28	8,500	300.90
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,000	-32.71	4,433	-29.11
2025-04-25	NP	VBCVX - Systematic Value Fund		47,529	0.80	2,326	-32.43
2025-08-18	13F	Wolverine Trading, Llc	Call	203,400	-1.02	12,873	54.22
2025-07-15	13F	Td Private Client Wealth Llc		8,075	1,544.60	517	2,615.79
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		149	-7.45	7	-40.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-52		-3
2025-08-11	13F	Covestor Ltd		2,899	882.71	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		24,043	-0.53	1,539	57.42
2025-08-13	13F	Congress Wealth Management LLC / DE /		14,451	3.73	925	64.12
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		873	-20.64	38	-46.48
2025-07-30	13F	Argonautica Private Wealth Management, Inc		12,669	-7.12	811	47.01
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		36,586	11.78	2,341	76.95
2025-08-13	13F	Natixis		214,530	27.15	13,728	104.64
2025-08-14	13F	Symmetry Investments LP		7,008	-90.18	448	-84.48
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		52,999	6.20	2,732	11.92
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		7		0
2025-08-14	13F	Saba Capital Management, L.P.		32,751		2,096
2025-07-10	13F	Exchange Traded Concepts, Llc		3,723	-18.43	238	29.35
2025-08-14	13F	Saba Capital Management, L.P.	Put	550,800		35,246
2025-07-22	13F	AMF Pensionsforsakring AB		1,865,535	-0.13	119,391	58.10
2025-07-22	13F	Net Worth Advisory Group		5,036		322
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		10,295	-19.86	659	26.78
2025-07-17	13F	Coastline Trust Co		150	0.00	10	50.00
2025-08-14	13F	Wellington Management Group Llp		30,928	-59.80	1,979	-36.37
2025-08-07	13F	Kestra Private Wealth Services, Llc		8,353	15.87	535	83.51
2025-08-07	13F	Burren Capital Advisors Ltd		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18,325	13.32	945	19.34
2025-05-05	13F	Lindbrook Capital, Llc		782	-12.04	32	-41.51
2025-07-21	13F	Hilltop National Bank		125		8
2025-07-24	13F	Standard Life Aberdeen plc		229,917	4.68	14,712	69.18
2025-07-31	13F	Nisa Investment Advisors, Llc		88,115	1.77	5,638	61.09
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11,129	0.60	712	59.28
2025-08-14	13F	Engineers Gate Manager LP		40,833	63.57	2,613	158.87
2025-06-20	NP	RVRB - Reverb ETF		27	0.00	1	0.00
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-07-28	13F	Eq Wealth Advisors, Llc		34	0.00	2	100.00
2025-08-12	13F	SRS Capital Advisors, Inc.		1,194	121.11	77	261.90
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,211	61.50	141	156.36
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		25,766	-58.02	1,678	-52.23
2025-08-13	13F	Diametric Capital, LP		27,987		1,791
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		648	34.44	28	-9.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		975	0.00	62	58.97
2025-05-12	13F	Pinpoint Asset Management Ltd		1		0
2025-08-14	13F	Erste Asset Management GmbH		143	0.00	9
2025-06-23	NP	BLPIX - Bull Profund Investor Class		271	-4.91	12	-38.89
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-05	13F	American Assets Investment Management, LLC		60,000	0.00	3,839	58.31
2025-08-14	13F	Summit Trail Advisors, Llc		45,170		2,890
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		52,720	-39.50	2,312	-59.26
2025-08-13	13F	Kilter Group LLC		97		6
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		33,978	41.23	2,174	123.66
2025-08-12	13F	Deutsche Bank Ag\		2,199,009	-34.73	140,715	3.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,913	-4.26	378	51.81
2025-08-06	13F	Valued Wealth Advisors LLC		4	0.00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,081	3.62	17,995	9.17
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,713	6.48	174	67.96
2025-08-14	13F	Elliott Investment Management L.P.		2,250,000	0.00	143,978	58.27
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,526	-5.63	98	49.23
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		642		41
2025-08-13	13F	Nearwater Capital Markets, Ltd		504,000		32,251
2025-08-14	13F	Mml Investors Services, Llc		24,718	50.50	2
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,241	3.76	79	64.58
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		80,711	1.13	4,161	6.53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		3
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	-6.98	3	100.00
2025-08-13	13F	Colonial Trust Co / SC		74	957.14	5
2025-08-13	13F	Federated Hermes, Inc.		2,374	55.26	152	147.54
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		2,120	-83.79	86	-80.00
2025-08-15	13F	Morgan Stanley		7,826,274	19.89	500,803	89.75
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		0	-100.00	0	-100.00
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		128,653	16.69	8,233	84.70
2025-05-14	13F	Orion Portfolio Solutions, LLC		5,616	0.00	335	0.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		695	-8.79	30	-38.78
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-05-15	13F	DeepCurrents Investment Group LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Call	1,147,900	667.83	73,454	1,115.32
2025-07-18	13F	Founders Capital Management		1,350	0.00	86	59.26
2025-08-13	13F	CMT Capital Markets Trading GmbH		4,220		0
2025-08-14	13F	Peak6 Llc	Put	547,900	87.96	35,060	197.50
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,130	1.80	72	63.64
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		44	0.00	3	100.00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		144,143	58.56	9,388	58.13
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10,596	-9.31	465	-38.95
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		85,564	7.57	5,475	70.30
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-50,982		-3,262
2025-08-18	13F/A	Nomura Holdings Inc	Put	294,400	154.89	18,839	303.47
2025-08-14	13F	SummitTX Capital, L.P.		33,679	-72.06	2,155	-55.78
2025-08-08	13F	Forsta Ap-fonden		69,700	5.77	4,460	67.42
2025-08-18	13F/A	Nomura Holdings Inc	Call	294,400	-75.39	18,839	-61.06
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		622	-52.95	40	-26.42
2025-08-12	13F	Highland Peak Capital, LLC		523,239	-26.33	33,482	16.61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,521	11.67	67	-25.00
2025-05-15	13F	CAPROCK Group, Inc.		16,144	113.29	653	44.57
2025-08-11	13F	Brown Brothers Harriman & Co		837	851.14	54	1,666.67
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		1,398	-4.64	91	-4.21
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		81	0.00	5	0.00
2025-08-01	13F	MorganRosel Wealth Management, LLC		1,000	0.00	64	57.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24,633	-1.65	1,576	55.73
2025-08-14	13F	Rokos Capital Management LLP		1,093,357		69,948
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13,599	-0.37	596	-32.88
2025-03-28	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		71	0.00	5	0.00
2025-08-14	13F	Millennium Management Llc	Call	114,000	-69.62	7,295	-51.92
2025-08-14	13F	Millennium Management Llc		374,336	337.56	23,954	592.68
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-15,788	-40.17	-814	-37.03
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4,253	17.84	272	87.59
2025-07-17	13F	Park Place Capital Corp		12	-97.30	1	-100.00
2025-07-24	NP	FSELX - Semiconductors 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		10,387,451	3.87	535,473	9.43
2025-08-14	13F	Rokos Capital Management LLP	Call	455,000		29,109
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2,977	-64.66	146	-77.13
2025-08-11	13F	Perennial Investment Advisors, LLC		3,172		203
2025-08-14	13F	Rokos Capital Management LLP	Put	630,000		40,304
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5,800	-91.05	371	-85.83
2025-07-10	13F	Tompkins Financial Corp		184	0.00	12	57.14
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15,400	-73.08	985	-57.40
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		4,882		312
2025-08-14	13F	Knightsbridge Asset Management, Llc		111,479	16.11	7,132	83.77
2025-08-14	13F	Graham Capital Management, L.P.		46,624		2,983
2025-07-09	13F	Bruce G. Allen Investments, LLC		273	-18.51	17	30.77
2025-08-14	13F	Systematic Alpha Investments, LLC		16,000	0.00	1,024	58.36
2025-08-14	13F	Millennium Management Llc	Put	346,700	3.52	22,185	63.85
2025-05-15	13F	IHT Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Hopwood Financial Services, Inc.		190		12
2025-08-08	13F	Candriam Luxembourg S.C.A.		30,934	25.50	1,980	98.69
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,206,169	3.26	77,183	63.43
2025-08-14	13F	Goldman Sachs Group Inc		4,102,958	224.04	262,548	412.87
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		143,468		6,293
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,647	115.38	284	58.10
2025-08-14	13F	Goldman Sachs Group Inc	Call	102,800		6,578
2025-08-14	13F	Goldman Sachs Group Inc	Put	156,700	31.68	10,027	108.42
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		163,850	109.77	10,485	232.09
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,092	2.90	454	62.95
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		773,403	1.70	33,921	-31.51
2025-08-14	13F/A	Skopos Labs, Inc.		4,589	258.80	188	266.67
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3,251	1.88	208	61.24
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		100	-65.87	4	-78.95
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		2,032	8.66	89	-26.45
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		37	-98.38	2	-97.83
2025-08-12	13F	MAI Capital Management		4,759	204.67	305	382.54
2025-07-25	13F	Yousif Capital Management, Llc		45,115	-2.88	2,887	53.67
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		9,323	8.89	481	14.83
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		70,998	-87.30	4,543	-79.89
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	1,541	-35.01
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,838	-0.66	212	-33.12
2025-08-13	13F	Walleye Trading LLC	Put	1,190,500	-1.83	76,180	55.38
2025-07-23	13F	Vontobel Holding Ltd.		10,426	-26.57	667	16.20
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		75,249	64.04	5	300.00
2025-05-15	13F	Beaconlight Capital, Llc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	1,325,800	-19.83	52,843	13.28
2025-08-06	13F	Fox Run Management, L.l.c.		4,171		267
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		2,962	0.17	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,062	-56.86	47	-71.25
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		117,100		7,493
2025-08-08	13F	Tobam		592		0
2025-07-24	NP	ESGU - iShares ESG MSCI 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		240,226	9.15	12,384	15.00
2025-08-14	13F	Ameriprise Financial Inc		9,059,528	14.59	579,718	81.37
2025-07-09	13F	Gateway Investment Advisers Llc		102,706	-14.63	6,572	35.14
2025-07-30	13F	Bogart Wealth, LLC		196	0.00	13	71.43
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,556	18.21	244	-20.59
2025-08-28	NP	QCSTRX - Stock Account Class R1		68,245	0.00	4,367	58.25
2025-07-11	13F	IFM Investors Pty Ltd		63,133	5.89	4,040	67.59
2025-08-15	13F	Harvest Fund Management Co., Ltd		8,943		1
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		103,690	-56.38	6,635	-30.95
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		67,900	-83.69	2,745	-91.30
2025-08-14	13F	Colony Group, LLC		17,321		1,108
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,642	0.00	425	58.58
2025-07-31	13F/A	Avion Wealth		58	-66.28	0
2025-08-13	13F	Rsm Us Wealth Management Llc		9,402	69.19	602	168.30
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		2,375		152
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-875,613	21.26	-38,404	-18.34
2025-08-18	13F	Hollencrest Capital Management		26	0.00	2	0.00
2025-08-18	13F	Hollencrest Capital Management	Call	1,000		64
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		659,524	6.16	42,203	68.03
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		146,968	0.00	6,446	-32.66
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		38,394	24.84	2,457	97.59
2025-05-15	13F	Hampton Road Capital Management LP		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
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		159,006	2.20	6,974	-31.17
2025-05-15	13F	Texas Permanent School Fund		37,344		1,638
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		211,825	-3.85	13,555	52.17
2025-07-29	13F	Nordea Investment Management Ab		30,434	9.56	1,938	77.31
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		8	166.67	1
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		244,808	23.42	15,665	95.35
2025-08-07	13F	Resources Investment Advisors, LLC.		3,564		228
2025-08-14	13F	Glenview Capital Management, Llc		600,570	-23.63	38,430	20.87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,338	-0.60	114	-33.33
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		434		28
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		122,348	-0.72	7,829	57.15
2025-08-13	13F	Mount Yale Investment Advisors, LLC		163		10
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		37,538	-8.90	2,402	44.26
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		76,504	0.62	4,895	59.29
2025-08-14	13F	Polymer Capital Management (HK) LTD		176,785	264.99	11,312	477.73
2025-04-16	13F	Byrne Asset Management LLC		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
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		284,681	-11.59	14,675	-6.85
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		57,787	27.74	3,698	102.24
2025-08-01	13F	New York Life Investment Management Llc		48,024	-8.09	3,073	45.50
2025-08-13	13F	NEOS Investment Management LLC		25,593	26.46	1,638	100.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14,671	-5.86	939	48.89
2025-08-13	13F	Greenwich Wealth Management LLC		40,239	1.76	3	100.00
2025-08-12	13F	Clear Street Markets Llc		235		15
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		165,372	1.22	7,253	-31.83
2025-08-13	13F	California Public Employees Retirement System		546,613	40.96	34,978	123.10
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		99,480	22.53	4,363	-17.48
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,027	-58.17	258	-33.93
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		372	17.35	19	26.67
2025-08-08	13F	SG Americas Securities, LLC		804,582	314.62	51	628.57
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		895	0.00	39	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,168	-2.27	523	54.90
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		6,151	-4.95	394	50.57
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,991		703
2025-08-06	13F	AIA Group Ltd		15,100		966
2025-08-14	13F	Sei Investments Co		101,738	10.12	6,511	74.44
2025-08-01	13F	SYM FINANCIAL Corp		3,513		225
2025-08-06	13F	Trivest Advisors Ltd		163,300		10,450
2025-08-14	13F	LMR Partners LLP		1,375,869	39.49	88,042	120.78
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,905	3.44	391	-30.36
2025-04-11	13F	Perkins Coie Trust Co		0	-100.00	0	-100.00
2025-05-15	13F	CastleKnight Management LP		0	-100.00	0
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		548	-1.97	36	-2.78
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		9,162	338.16	472	362.75
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,686	6.93	118	-28.22
2025-08-01	13F	Banco Santander, S.A.		16,866	213.15	1,079	397.24
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		228,331	5.02	10,015	-29.27
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		58		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		28,549	-7.87	1,827	45.85
2025-08-06	13F	Moors & Cabot, Inc.		3,603		231
2025-08-14	13F	Schonfeld Strategic Advisors LLC		538,567	1,273.79	34,463	2,075.63
2025-08-14	13F	Federation des caisses Desjardins du Quebec		46,087	-4.10	2,949	51.80
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0
2025-08-13	13F	Robotti Robert		86,395	-0.16	5,528	58.03
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		423		27
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		120	-47.14	8	-22.22
2025-08-06	13F	Prospera Financial Services Inc		32,730	141.46	2,094	282.82
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		84,746	0.00	3,717	-32.67
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Put	400,000		25,596
2025-08-14	13F	Howard Hughes Medical Institute		75		5
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		479,548	12.57	30,686	78.18
2025-07-28	13F	Bayforest Capital Ltd		1,845	865.97	118	1,585.71
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,984	43.24	3,582	126.71
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		72,425	0.00	3,177	-32.67
2025-08-04	13F	Spire Wealth Management		329	41.81	21	133.33
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0	-100.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		0	-100.00	0	-100.00
2025-08-07	13F	Vise Technologies, Inc.		4,811		308
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		769	0.79	49	63.33
2025-08-14	13F	Wetherby Asset Management Inc		4,312	6.13	276	13.64
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		1,662	-8.73	106	45.21
2025-08-14	13F	McIlrath & Eck, LLC		70	-68.18	4	-50.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,161	71.23	214	81.36
2025-08-13	13F	Loomis Sayles & Co L P		381,403	3.52	24,406	174,221.43
2025-07-14	13F	UMA Financial Services, Inc.		325	-1.22	21	53.85
2025-08-07	13F	1620 Investment Advisors, Inc.		105	-38.24	7	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,463	0.00	222	57.86
2025-08-12	13F	Eisler Capital Management Ltd.		885	-98.26	57	-97.28
2025-07-11	13F	Weatherly Asset Management L. P.		3,814		244
2025-08-14	13F/A	Rockefeller Capital Management L.P.		51,326		3,284
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1,741	-5.07	113	-5.04
2025-08-14	13F	Sunbelt Securities, Inc.		37	32.14	2	100.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		64,330	17.08	2,822	-21.16
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		33,615		2,151
2025-08-11	13F	Artemis Investment Management LLP		855,948	2.47	54,772	62.19
2025-08-12	13F	Global Retirement Partners, LLC		477	-17.19	31	-11.76
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		417	-6.71	18	-37.93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,307	0.00	212	58.65
2025-07-25	13F	JustInvest LLC		53,570	95.97	3,428	210.14
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		184,275	1.02	11,792	59.88
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		45	-86.80	3	-84.62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		232,651	0.99	10,204	-31.99
2025-07-23	13F	Bellevue Asset Management, Llc		300	0.00	19	58.33
2025-08-14	13F	Wells Fargo & Company/mn		1,048,785	15.40	67,112	82.65
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		7,400	-83.98	299	-91.45
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,994	1.22	131	-31.77
2025-08-08	13F	National Pension Service		354,348	0.00	22,675	58.27
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,006	1.88	128	62.03
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		128,372	32.11	8,215	109.11
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		26,609	0.60	1,703	59.21
2025-07-30	13F	FNY Investment Advisers, LLC		668	178.33	0
2025-08-11	13F	HighTower Advisors, LLC		41,518	177.29	2,657	339.01
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0
2025-05-14	13F	Bbr Partners, Llc		0	-100.00	0
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		7,857	0.00	345	-32.68
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
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		196,901		10,150
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		381	-51.65	24	-22.58
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	174,500	-49.21	11,166	-19.62
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	217,400	-2.51	13,911	54.31
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,907,161	9,821.04	186,029	15,611.91
2025-08-15	13F	Kestra Advisory Services, LLC		10,115	-1.19	647	56.66
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		31,733		1,289
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	-100.00	0	-100.00
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		45,359	31.44	2,338	38.51
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18,959		1,213
2025-07-30	13F	Financial Perspectives, Inc		95	0.00	6	100.00
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
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		27,237	0.92	1,404	6.36
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		112,741	0.00	4,945	-32.66
2025-08-12	13F	Inscription Capital, LLC		4,434		284
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		31,513	33.24	2,017	110.88
2025-08-13	13F	Capula Management Ltd	Call	0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Put	0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,956	-2.90	509	53.78
2025-06-26	NP	FOCPX - Fidelity OTC 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		282,267	0.00	12,380	-32.66
2025-08-04	13F	Assetmark, Inc		102,430	43.02	6,555	126.39
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		32,082		2,053
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,011	34.08	41	-9.09
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4,800	0.00	307	59.07
2025-08-12	13F	Eisler Capital Management Ltd.	Put	36,300	-70.22	2,324	-52.82
2025-04-28	NP	AWAAX - AB Wealth Appreciation Strategy Class A		32,231	0.00	1,577	-32.95
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1,362	-24.25	55	-48.60
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Manchester Capital Management LLC		577	47.19	37	140.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,920	1,215.07	84	833.33
2025-08-13	13F	Baird Financial Group, Inc.		6,512	-2.98	417	53.51
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-173		-11
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		954,801	35.99	61,098	115.24
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,176,300	7.93	51,593	-27.32
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3,328	6.63	213	68.25
2025-08-11	13F	Qsemble Capital Management, LP		15,413		986
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		24,003	0.00	1,237	5.37
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		17,035	-13.57	1
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,245	1.94	336	61.06
2025-07-10	13F	Longboard Asset Management, LP		3,185		204
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,716	5.70	494	67.12
2025-04-17	13F	Pflug Koory, LLC		0		0
2025-08-06	13F	Permit Capital, LLC		113,050	0.00	7,234	58.29
2025-07-24	NP	FDCPX - Computers 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		667,857	2.55	34,428	8.04
2025-07-15	13F	Shulman DeMeo Asset Management LLC		5,273	-3.90	337	52.49
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		28,329	6.17	1,813	68.09
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		101,759	78.49	6,512	182.60
2025-08-13	13F	Alpha Family Trust		4,910		314
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,311	8.85	274	14.71
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		1,900	0.00	122	59.21
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		686	-92.84	28	-91.32
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		5,459	26.63	239	-14.64
2025-08-12	13F	Prudential Plc		10,408		666
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		7,830	-10.58	343	-39.82
2025-07-08	13F	Webster Bank, N. A.		1,200	0.00	77	58.33
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		789	-44.12	51	-36.25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		274	-4.20	18	54.55
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		20,526	19.59	1,058	26.10
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		212,269	-0.17	9,310	-32.77
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8,603	0.00	551	58.50
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		1,401	0.00	57	-32.53
2025-07-07	13F	Bangor Savings Bank		23	0.00	1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		799	-1.96	51	59.38
2025-05-02	13F	BluePointe Capital Management, LLC		8,063	-87.65	326	-91.65
2025-07-31	13F	Quest Partners LLC		140	438.46	9	700.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		149,061	1.85	9,538	61.20
2025-07-16	13F	ORG Wealth Partners, LLC		394	0.00	25	56.25
2025-07-15	13F	Cigna Investments Inc /new		3,479		0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,712	0.00	110	57.97
2025-08-14	13F	Shay Capital LLC		13,010	-89.60	833	-83.55
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-05-12	13F	Mizuho Securities Usa Llc		27,850	-15.00	1,126	-42.40
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,937	-3.65	743	-35.14
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		11,398	-15.39	729	34.01
2025-08-14	13F	Treasurer of the State of North Carolina		161,689	2.27	10	66.67
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		24,394	5.11	1,070	-29.25
2025-07-28	13F	Ckw Financial Group		5	0.00	0
2025-07-28	NP	ROM - ProShares Ultra Technology		17,765	-7.22	916	-2.24
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		2,177	44.27	88	-1.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		819	1.74	52	62.50
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,600	-91.56	1,211	-91.58
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		44,780	4.00	2,865	64.66
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		19		1
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4,045	-7.50	259	-0.77
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3,158	3.27	128	-30.22
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
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		59,555	29.98	3,811	105.72
2025-08-11	13F	TD Waterhouse Canada Inc.		3,395	-19.85	217	24.86
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15,905	0.00	698	-32.66
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Arizona State Retirement System		101,025	1.08	6,465	60.00
2025-08-08	13F	Principal Financial Group Inc		551,409	40.79	35,285	122.84
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		32,165	80.65	1,411	21.66
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		5,697	100.25	250	34.59
2025-08-15	13F	Tower Research Capital LLC (TRC)		14,005	183.90	896	359.49
2025-08-14	13F	Sandler Capital Management		3,750		240
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		3,178	27.48	164	34.71
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		18,546	0.00	813	-32.64
2025-08-14	13F	Alta Park Capital, LP		663,749		42,473
2025-08-14	13F	Balyasny Asset Management Llc	Call	485,400	2,611.73	31,061	4,195.99
2025-08-14	13F	Balyasny Asset Management Llc	Put	21,400	-90.00	1,369	-84.17
2025-08-14	13F	Balyasny Asset Management Llc		3,992,374	78.03	255,472	181.78
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		89,024	14.87	3,905	-22.65
2025-08-13	13F	Guggenheim Capital Llc		25,161	55.74	1,610	146.55
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-08-22	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	-890	-0.00	-57	60.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		18,597		1,190
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10,717	0.00	552	5.34
2025-08-29	NP	STRV - Strive 500 ETF		5,915	5.23	378	66.52
2025-07-29	13F	Private Wealth Management Group, LLC		399	102.54	26	257.14
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		500	0.00	32	55.00
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		930	0.00	60	59.46
2025-08-12	13F	AI-Squared Management Ltd		0	-100.00	0
2025-07-31	13F	City State Bank		35	0.00	2	100.00
2025-07-25	13F	Stephens Consulting, LLC		23		1
2025-08-14	13F	Susquehanna International Group, Llp		96,772	-61.28	6,192	-38.71
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,744	4.04	368	64.57
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		151,140	-12.72	6,629	-41.22
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		162,632	-16.02	7,133	-43.44
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,553,100	-35.16	163,373	2.62
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,440,000	19.68	92,146	89.42
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-65,966	101.03	-4,221	218.33
2025-08-12	13F	Rhumbline Advisers		680,301	0.80	43,532	59.55
2025-08-14	13F	Winton Capital Group Ltd		148,938		9,531
2025-08-05	13F	Key FInancial Inc		27	0.00	2	0.00
2025-07-07	13F	Versant Capital Management, Inc		2,124	-47.49	136	-17.18
2025-07-21	13F	ASR Vermogensbeheer N.V.		31,041	-0.35	1,986	57.74
2025-07-23	13F	Maryland State Retirement & Pension System		16,149	0.00	1,033	58.44
2025-08-14	13F	Atalan Capital Partners, LP		1,084,788	-32.62	69,416	6.64
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		963	0.00	39	-33.33
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		194,388	0.00	8,526	-32.66
2025-08-08	13F	KBC Group NV		213,164	-26.42	14	18.18
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		211,784	-0.29	13,552	57.82
2025-08-11	13F	Rothschild Investment Llc		535	26.18	34	100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		243,906	-8.04	15,608	45.55
2025-08-14	13F	Bluefin Capital Management, Llc		7,533	-53.09	482	-25.73
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		1,105	0.00	48	-32.39
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,734	8.38	76	-26.92
2025-08-06	13F	True Wealth Design, LLC		166	-24.89	11	25.00
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		249,190	632.44	10,929	393.41
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		317	46.08	14	-7.14
2025-05-15	13F	59 North Capital Management, LP		0	-100.00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		7,100	0.00	454	58.19
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		47,887	70.06	3,064	142.79
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		495	-1.59	26	4.17
2025-08-13	13F	Hsbc Holdings Plc		1,147,474	-42.33	73,574	-7.20
2025-08-13	13F	Hsbc Holdings Plc	Call	165,000		10,597
2025-08-01	13F	Belvedere Trading LLC	Call	13,500	-89.33	1,068	-79.90
2025-08-13	13F	Hsbc Holdings Plc	Put	17,100		1,098
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		154,228	10.68	6,764	-25.47
2025-08-01	13F	Belvedere Trading LLC	Put	20,900	808.70	1,351	947.29
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,479	18.36	282	24.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9,145	7.47	401	-27.62
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		103	-6.36	7	50.00
2025-08-14	13F	Two Sigma Investments, Lp		486,516	-17.81	31,132	30.09
2025-05-09	13F	Comprehensive Financial Planning, Inc./PA		0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		122,311	12.56	7,827	128.30
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		26,359	4.72	1,359	10.32
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		19,499	0.00	1,248	58.25
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		1,358	0.00	87	59.26
2025-08-08	13F	SG Americas Securities, LLC	Call	20,300	-74.91	0
2025-07-25	13F	LRI Investments, LLC		37	0.00	2	100.00
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		21	16.67	1	-100.00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,684	0.57	190	5.59
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,387	0.00	281	58.19
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20,768	-8.03	911	-38.10
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		14,636	1.88	642	-31.44
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,949	0.12	3,864	5.49
2025-08-12	13F	Private Management Group Inc		5,342		342
2025-08-13	13F	Natixis Advisors, L.p.		229,180	234.48	15	600.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,261	17.81	477	24.22
2025-05-15	13F	Ubs Oconnor Llc	Put	0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		15	-59.46	1	-100.00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,586	-3.89	185	1.10
2025-08-11	13F	GW&K Investment Management, LLC		570	151.10	0
2025-08-05	13F	Seelaus Asset Management LLC		6,845	-2.14	438	55.32
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,991	-37.65	4,639	-34.30
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,529	21.64	67	-20.24
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		800	0.00	41	5.13
2025-07-24	13F	Callan Family Office, LLC		14,354		919
2025-05-15	13F	Weiss Asset Management LP		64,983		2,627
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-08-14	13F	Polar Asset Management Partners Inc.		243,675	-34.83	15,593	3.15
2025-08-11	13F	Great Lakes Advisors, Llc		3,677	-48.67	235	-18.69
2025-06-26	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		116	-99.76	5	-99.84
2025-07-22	13F	HFM Investment Advisors, LLC		12	140.00	1
2025-08-14	13F	Soros Capital Management Llc		80,800		5,170
2025-08-14	13F	Slate Path Capital LP		6,038,091	-21.29	386,377	24.58
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		60,093	2,211.27	2,636	1,823.36
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		12	0.00	1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,310	14.98	452	-22.60
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		21	0.00	1	0.00
2025-07-08	13F	Range Financial Group LLC		11,213		718
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		29	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10,631	0.00	680	58.51
2025-08-06	13F	Golden State Wealth Management, LLC		10,860	45,150.00	695
2025-08-14	13F	Soviero Asset Management, LP		71,000	-1.39	4,543	56.12
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,354	0.00	215	58.52
2025-07-28	NP	VSTIX - Stock Index Fund		44,909	-0.94	2,315	4.37
2025-07-29	13F	TFC Financial Management		10	0.00	1
2025-08-14	13F	Soviero Asset Management, LP	Call	80,000	-20.00	5,119	26.61
2025-08-14	13F	Limestone Investment Advisors LP	Put	10,300		659
2025-08-06	13F	SOUTH STATE Corp		617	422.88	39	875.00
2025-08-14	13F	Limestone Investment Advisors LP	Call	13,600		870
2025-08-04	13F	Strs Ohio		190,262	0.68	12,175	59.35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,638	2.39	233	62.24
2025-07-15	13F	Main Street Group, LTD		244	-67.98	16	-50.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,095	-17.62	92	-44.85
2025-08-07	13F	Allworth Financial LP		3,770	294.76	241	534.21
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,400		17,341
2025-08-13	13F	Ossiam		131,740		8,430
2025-07-17	13F	Janney Montgomery Scott LLC		26,905	-24.53	2	0.00
2025-08-13	13F	Ceredex Value Advisors LLC		468,100		29,954
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,567		356
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28,272	2.09	1,809	61.66
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		116,600	0.00	6,011	5.35
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		251,307	29.58	11,022	-12.74
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		58,392	2.21	3,737	61.80
2025-05-15	13F	Woodline Partners LP		0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-14	13F	Avala Global LP		235,300	-77.40	15,057	-64.23
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Everhart Financial Group, Inc.		7,124	-8.35	456	44.90
2025-08-14	13F	USS Investment Management Ltd		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		7,765	-11.30	497	40.51
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		539	287.77	34	580.00
2025-08-14	13F	Alyeska Investment Group, L.P.		907,898	-81.95	58,096	-71.43
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,725	0.00	366	58.44
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6,162	-67.07	270	-77.83
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		804,090	18.79	35,267	-20.01
2025-08-13	13F	Ardmore Road Asset Management LP		0	-100.00	0
2025-08-14	13F	Mangrove Partners		824,256		52,744
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		434	-77.28	19	-84.68
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		227,989		14,589
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,300	-93.06	45	-99.43
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-05-12	13F	O'Brien Greene & Co. Inc		0	-100.00	0
2025-08-14	13F	Dendur Capital Lp		310,000	-63.10	19,837	-41.59
2025-08-14	13F	Verition Fund Management LLC		0	-100.00	0	-100.00
2025-08-05	13F	NewSquare Capital LLC		441	86.86	28	211.11
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		2,192	-14.11	140	35.92
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,916	10.50	150	16.28
2025-08-26	NP	Profunds - Profund Vp Bull		302	-17.93	19	35.71
2025-08-07	13F	Sierra Ocean, Llc		103	-76.38	7	-64.71
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6,624	0.00	424	58.43
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		37		2
2025-07-29	13F	Mutual Of America Capital Management Llc		40,004	-1.08	2,560	56.51
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		14,821	-0.87	948	56.95
2025-07-15	13F	Ballentine Partners, LLC		5,535		354
2025-07-17	13F	Beacon Capital Management, LLC		45	0.00	3	100.00
2025-08-14	13F	III Capital Management		82,900	-27.15	5,305	15.30
2025-07-16	13F	Perigon Wealth Management, LLC		4,177		267
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		11,229,112	2.08	718,551	61.56
2025-07-29	NP	VITAX - Vanguard Information Technology 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		2,953,216	2.35	152,238	7.83
2025-08-06	13F	Parnassus Investments /ca		1,437,621	-43.70	91,993	-10.90
2025-08-14	13F	Xponance, Inc.		58,584	3.30	3,749	63.53
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	0.00	0
2025-07-16	13F/A	CX Institutional		5,676	77.99	0
2025-07-01	13F	Harbor Investment Advisory, Llc		104	-65.22	7	-50.00
2025-05-15	13F	AREX Capital Management, LP		0	-100.00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		143,226	82.95	9,165	189.57
2025-08-18	13F	Onefund, Llc		799		0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	6	50.00
2025-08-06	13F	Richard Bernstein Advisors LLC		39,291	0.00	2,514	58.31
2025-07-30	13F	DekaBank Deutsche Girozentrale		240,010	2.30	15	66.67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		524	0.00	34	57.14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12,225	-51.31	-782	-22.96
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		53,156	42.44	2,740	50.05
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,683	-1.34	162	-33.74
2025-08-14	13F	FIL Ltd		10,425,084	37.65	667,101	117.87
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,033	0.89	130	60.49
2025-08-14	13F	Sachem Head Capital Management LP		0	-100.00	0
2025-05-15	13F	Nwi Management Lp		0	-100.00	0
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		641	26.18	41	115.79
2025-08-26	13F/A	Thrivent Financial For Lutherans		90,665	-54.04	6	-37.50
2025-08-04	13F	Kovack Advisors, Inc.		5,751		368
2025-08-14	13F	Sora Investors Llc		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		11,073	-33.94	709	4.58
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		165	14.58	7	-25.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		52,166	41.12	3	200.00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,556	105.01	100	230.00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675,000	-3.57	43,193	52.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,266	4.93	529	66.04
2025-08-14	13F	Ancora Advisors, LLC		18,636	34.95	1,193	113.62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		112,833	0.55	7,220	59.14
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	Short	-66,129		-4,307
2025-07-28	13F	Twin Tree Management, LP	Put	443,900	-22.77	28,405	22.23
2025-07-28	13F	Twin Tree Management, LP		63,599	-73.53	4,070	-58.10
2025-08-13	13F	Amundi		1,205,656	-52.34	79,308	-8.19
2025-07-15	13F	Fortitude Family Office, LLC		188	62.07	12	200.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16,345	-5.63	1,046	49.29
2025-07-16	13F	Signaturefd, Llc		4,755	38.39	304	120.29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		164,807	10.69	10,546	75.21
2025-08-07	13F	Profund Advisors Llc		5,340	-7.47	342	46.35
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		36,640	-4.43	1,607	-35.64
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Soroban Capital Partners LP		3,061,134	1,926.27	195,882	3,107.48
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,255	-18.00	144	29.73
2025-07-09	13F	Wolff Financial Management Llc		3,229		0
2025-07-30	13F	Forum Financial Management, LP		5,895	3.38	377	63.91
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	L & S Advisors Inc		57,678		3,691
2025-08-11	13F	Lsv Asset Management		1,374,100	16.65	88	85.11
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-15,640	290.32	-686	163.46
2025-07-24	13F	Us Bancorp \de\		73,177	4.26	4,683	65.03
2025-08-04	13F	Retirement Systems of Alabama		74,862	0.16	4,790	58.56
2025-08-18	13F	Pacific Center for Financial Services		80	0.00	5	66.67
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,432	1.42	10,281	6.85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6,914	-36.20	442	0.91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10,619	68.61	466	13.41
2025-07-28	13F	Private Wealth Asset Management, LLC		860	-1.60	55	57.14
2025-07-29	13F	Activest Wealth Management		52	-50.94	3	-25.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		6		0
2025-08-14	13F	Point72 Asset Management, L.P.		835,969		53,494
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11,578	0.17	597	5.49
2025-08-14	13F	Point72 Asset Management, L.P.	Call	8,100	0.00	518	58.41
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8,836	-1.34	565	56.08
2025-08-13	13F	Dana Investment Advisors, Inc.		34,577	-0.86	2,213	56.88
2025-07-15	13F	Public Employees Retirement System Of Ohio		197,043	2.32	12,609	61.93
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		55,306	0.51	2,426	-32.32
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		30,230		1,934
2025-08-14	13F	Stifel Financial Corp		94,231	17.00	6,030	85.17
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,529,531	-35.86	226	1.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,366	-61.40	60	-74.35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		21,404	-5.82	1,370	49.13
2025-08-07	13F	Illinois Municipal Retirement Fund		153,893	14.87	9,848	81.81
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		322	29.84	17	33.33
2025-07-31	13F	Buckingham Strategic Partners		9,660		618
2025-08-12	13F	Dimensional Fund Advisors Lp		3,401,926	15.98	217,676	83.58
2025-08-26	NP	NOSIX - Northern Stock Index Fund		104,413	-1.58	6,681	55.77
2025-08-14	13F	DecisionPoint Financial, LLC		7		0
2025-08-06	13F	S&t Bank/pa		97,863	-4.99	6,262	50.38
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		320	0.00	16	6.67
2025-07-28	13F	Rheos Capital Works Inc.		180,000		12
2025-04-04	13F	Three Seasons Wealth, LLC		3,218	-2.04	220	-11.69
2025-08-14	13F	Cobalt Capital Management, Inc.		160,000		10,238
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		65,703	189.24	4,204	357.95
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,041	-96.35	387	-94.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14,536	0.00	930	58.43
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		27,647	-0.72	1,213	-33.15
2025-08-05	13F	Fourth Dimension Wealth, LLC		190	0.00	12	71.43
2025-08-14	13F	Smartleaf Asset Management LLC		1,292	-5.90	82	47.27
2025-08-12	13F	Swiss National Bank		1,046,507	7.34	66,966	69.90
2025-04-29	13F	Argentarii, LLC		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		23,847	318.88	1,526	563.04
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2,294		147
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,753	0.50	4,163	5.88
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		108,597	8.17	6,949	71.20
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		177,203	2.00	11,339	61.43
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		1,990	30.49	127	108.20
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		13,452	-11.37	693	-6.60
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		129,200	10.05	8	100.00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,834	-5.64	32,624	49.35
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-15,886		-697
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		127,651	-6.77	8,168	47.57
2025-08-12	13F	WealthTrak Capital Management LLC		55	57.14	4	200.00
2025-08-14	13F	Toroso Investments, LLC		45,152	-17.10	2,889	31.20
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,102	-3.33	326	53.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,354	-7.36	407	46.57
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		276,330	0.00	17,682	58.27
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		2,097	0.00	108	5.88
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3,600		230
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10,398	-32.70	665	6.57
2025-07-21	13F	CenterStar Asset Management, LLC	Put	3,200		205
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,452	9.03	371	-26.59
2025-07-10	13F	Swedbank AB		225,958	11.62	14,459	76.67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		35,458	0.00	2,269	58.27
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		23,575	-36.38	953	-56.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		329,823	3.39	21,105	63.64
2025-07-29	NP	EBI - Longview Advantage ETF		1,261	624.71	65	712.50
2025-08-14	13F	Sciencast Management LP		48,966	143.44	3,133	285.36
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		88,875	152.65	4,582	166.18
2025-08-12	13F	Pacer Advisors, Inc.		1,380,500	3,578.78	88,338	5,723.20
2025-08-29	NP	JAGMX - 500 Index Trust NAV		72,064	0.00	4,611	58.29
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335,066	-32.68	17,273	-29.07
2025-07-25	13F	Allspring Global Investments Holdings, LLC		17,266	5.64	1,102	64.97
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1,034,771	4.46	66,215	65.32
2025-07-30	13F	New Mexico Educational Retirement Board		16,114	0.00	1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		27,100	1.56	2	0.00
2025-07-31	13F	Brighton Jones Llc		12,256	46.36	784	131.95
2025-08-01	13F	Mizuho Markets Americas Llc		165,500		10,590
2025-08-14	13F	Broad Bay Capital Management, LP		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		43,237	0.00	2,767	58.24
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	2
2025-08-04	13F	BLB&B Advisors, LLC		11,428	-2.24	731	54.87
2025-08-11	13F	Keystone Investors Pte Ltd		332,576		21,282
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		21,103	6.20	1,088	11.83
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
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		14,383	0.40	631	-32.48
2025-08-12	13F	Charles Schwab Investment Management Inc		2,426,761	2.48	155,288	62.20
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		4,697	5.15	301	66.67
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7,096		366
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2,305	-66.45	147	-46.93
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		9,493		607
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		84,347	-1.96	3,699	-33.98
2025-07-09	13F	Sivia Capital Partners, LLC		4,803		307
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,149	-5.20	74	48.98
2025-08-08	13F	Intech Investment Management Llc		10,723	-3.75	686	52.44
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		174,230		7,044
2025-03-31	NP	DAACX - Diversified Equity Fund		1,765	0.00	115	-0.87
2025-08-05	13F	Tiaa Trust, National Association		9,984	2.66	639	62.34
2025-08-12	13F	Pathstone Holdings, LLC		20,250	45.52	1,364	141.84
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		305,542	15.25	19,552	82.41
2025-08-11	13F	Vanguard Group Inc		43,039,216	0.23	2,754,079	58.64
2025-07-21	13F	Cromwell Holdings LLC		1,136	8.92	73	71.43
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,430	0.00	179	-32.20
2025-07-29	13F	John G Ullman & Associates Inc		92,543	-8.02	5,922	45.59
2025-08-11	13F	Beta Wealth Group, Inc.		8,031	-2.06	531	60.42
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		96,414	8.59	4,229	-26.88
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		645,219	1.16	33,261	6.58
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,343	-43.72	214	-11.25
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		21,331	394.12	1,365	683.91
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		6,090	-0.67	267	-33.08
2025-08-01	13F	Mizuho Markets Americas Llc	Call	165,500	-94.74	129	326.67
2025-07-14	13F	AdvisorNet Financial, Inc		150	22.95	10	125.00
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		15	15.38	1
2025-08-15	13F	State of Tennessee, Treasury Department		121,996	-7.35	7,807	46.65
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		164		10
2025-08-14	13F	Lazard Asset Management Llc		316,275		20
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		118,549	-56.69	6,111	-54.38
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		209,143	5.43	13,380	66.84
2025-08-08	13F	M&G Plc		69,213	-52.30	4,430	-23.69
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		497,250	8.53	25,633	14.34
2025-08-19	13F	Asset Dedication, LLC		43	126.32	3
2025-05-15	13F	Ardsley Advisory Partners Lp	Call	0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		28,868	0.00	1,488	5.38
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		402,850	-67.20	25,778	-48.08
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,381	20.71	1,205	27.24
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		62,507	2.91	2,742	-30.70
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,000	-9.71	5,759	42.90
2025-08-14	13F	Royal London Asset Management Ltd		160,380	-2.50	10,263	54.32
2025-08-15	13F	Great West Life Assurance Co /can/		246,018	-34.24	16	0.00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100.00	0
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		1,020	-54.91	45	-70.07
2025-05-15	13F	Ardsley Advisory Partners Lp		0	-100.00	0	-100.00
2025-08-06	13F	Achmea Investment Management B.V.		64,746		4
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		425,000		27,196
2025-07-08	13F	E. Ohman J:or Asset Management AB		15,430		987
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		4,779,627	3.23	246,390	8.76
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		10,333	-56.75	661	-31.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		44,778	0.00	2,865	58.29
2025-08-14	13F	Siemens Fonds Invest GmbH		4,783	21.86	306	93.67
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		14,495	-12.26	928	38.98
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		104		7
2025-07-22	13F	Miracle Mile Advisors, LLC		34,268	0.78	2,193	59.53
2025-08-08	13F	Crossmark Global Holdings, Inc.		235,442	-2.85	15,066	53.76
2025-08-06	13F	Rialto Wealth Management, LLC		59	436.36	4
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10,749	1.35	471	-31.74
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		9,522	42.59	491	50.31
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4,384	28.19	226	34.73
2025-07-24	13F	IFP Advisors, Inc		21,821	981.85	1,401	1,629.63
2025-04-14	13F	Clean Yield Group		0	-100.00	0	-100.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		269,537	11.18	17,248	75.97
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		42,151	7.39	2,173	13.13
2025-08-07	13F	Winthrop Capital Management, LLC		16	0.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10,746	0.00	471	-32.62
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		23,040	152.08	1,474	299.46
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		9,902,946	2.47	633,690	62.19
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		152,327	-47.11	9,747	-16.28
2025-08-11	13F	United Capital Financial Advisers, Llc		11,899	59.53	761	152.82
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		860	82.98	55	189.47
2025-05-14	13F	Estabrook Capital Management		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		176	-7.37	11	57.14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		154,566	-19.58	9,891	27.28
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856		55
2025-08-14	13F	Bayesian Capital Management, LP		75,100		4,806
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		282,669	2.54	18,088	62.29
2025-07-21	13F	Ameritas Advisory Services, LLC		1,303		83
2025-05-13	13F	Clearbridge Investments, LLC		0	-100.00	0	-100.00
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		47,086		3,013
2025-08-13	13F	Bare Financial Services, Inc		12		1
2025-08-07	13F	Acadian Asset Management Llc		705		0
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0	-100.00
2025-08-13	13F	Wolf Hill Capital Management, LP		375,000		23,996
2025-08-14	13F	Navigoe, LLC		18	0.00	0
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		5,288	-91.71	338	-86.90
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		74	-11.90	5	33.33
2025-08-14	13F	Css Llc/il	Put	10,000	0.00	640	58.17
2025-08-14	13F	Css Llc/il	Call	14,600		934
2025-08-14	13F	Css Llc/il		13,480	-23.71	863	20.73
2025-08-29	NP	LIVR - Intelligent Livermore ETF		5,690		364
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,068	10.99	297	-25.81
2025-07-28	NP	SSO - ProShares Ultra S&P500		31,356	-0.18	1,616	5.21
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-07	13F	Commerce Bank		15,459	-2.13	989	55.02
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		208	0.48	13	62.50
2025-08-11	13F	Symphony Financial, Ltd. Co.		78,343		5,014
2025-08-01	13F	Logan Capital Management Inc		0		0
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		160	100.00	7	40.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		67		4
2025-07-24	13F	Blair William & Co/il		19,402	-0.62	1,242	57.29
2025-08-13	13F	MetLife Investment Management, LLC		88,847	-1.61	5,685	55.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17,732	0.80	1,135	59.49
2025-08-14	13F	Deprince Race & Zollo Inc		543,243	-12.62	34,762	38.31
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		14,132	0.00	620	-32.72
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596,901	-10.36	26,180	-39.63
2025-08-08	13F	Geode Capital Management, Llc		9,305,289	2.04	593,045	61.35
2025-07-22	13F	Merit Financial Group, LLC		10,984		703
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		350	-23.91	22	22.22
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Horizon Investments, LLC		5,450	9.17	349	73.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		54,886		3,512
2025-08-13	13F	OMERS ADMINISTRATION Corp		45,795	291.58	2,930	520.76
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		117,300	1.50	5,145	-31.66
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		1,049	22.40	46	-16.36
2025-07-14	13F	Ridgewood Investments LLC		42	0.00	3	100.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12,097	0.00	774	58.28
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		96,547	-2.62	4,977	2.58
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		237,600	35.77	15,204	114.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		481,248	28.84	30,795	103.93
2025-07-16	13F	Brown, Lisle/cummings, Inc.		19	0.00	1
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9,394	-6.49	601	48.03
2025-08-06	13F	Metis Global Partners, LLC		19,992	0.36	1,279	58.88
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,294	7.12	83	70.83
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		105,934	152.30	6,779	299.41
2025-08-04	13F	Simon Quick Advisors, Llc		8,340		534
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		676,701	0.00	43,302	58.27
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		132,569	-28.68	8,483	12.88
2025-08-01	13F	Teacher Retirement System Of Texas		52,502	3.88	3,360	64.42
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		206	88.99	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	-100.00	0
2025-08-13	13F	Vinva Investment Management Ltd		10,936		692
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		32,283	1.50	1,416	-31.68
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		2,822	-9.41	124	-39.11
2025-07-23	13F	Sachetta, LLC		30	-62.03	2	-66.67
2025-04-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17,522	0.32	857	-32.73
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		26	116.67	2
2025-08-08	13F	Pnc Financial Services Group, Inc.		54,697	30.32	3,500	106.37
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,734	11.77	175	77.55
2025-07-23	13F	Louisiana State Employees Retirement System		18,400	-1.60	1,177	55.69
2025-08-18	13F	Rexford Capital Inc		3,720		238
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-14	13F	DeepCurrents Investment Group LLC		185,491	-13.22	11,870	37.36
2025-08-12	13F	DnB Asset Management AS		4,842,066	-13.17	309,844	37.43
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		23,798	17.69	1,550	14.32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,981	-30.66	-383	9.77
2025-07-28	13F	Harbour Investments, Inc.		187	-15.77	12	37.50
2025-07-15	13F	Fifth Third Bancorp		21,101	40.69	1,350	122.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		8,800	-16.21	563	32.78
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	500		3,200
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		91,772	-0.77	5,872	57.05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,477	-44.54	95	-12.15
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		3,090,964	1.02	197,791	59.89
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		376,245	-15.61	19,395	-11.09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,568	5.80	100	69.49
2025-08-14	13F	Man Group plc		0	-100.00	0
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		18,592	0.00	1,190	58.32
2025-08-14	13F	UBS Group AG	Put	220,200	-2.18	14,091	54.84
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		14,172	60.94	907	154.49
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		455	-0.66	23	4.55
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		943,388	11.52	60,367	76.50
2025-08-14	13F	UBS Group AG		11,427,216	-33.13	731,228	5.83
2025-08-14	13F	UBS Group AG	Call	75,800	32.75	4,850	110.14
2025-08-12	13F	Ensign Peak Advisors, Inc		112,117	-11.35	7,174	40.31
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16,293	-11.18	1,043	40.62
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,279	0.00	56	-32.53
2025-08-14	13F	Ubs Asset Management Americas Inc		3,203,282	-3.89	204,978	52.12
2025-07-24	13F	CWM Advisors, LLC		4,471	-41.65	286	-7.44
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-60,595		-3,947
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
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		1,200	0.00	59	-33.33
2025-08-13	13F	Korea Investment CORP		276,078	38.76	17,666	119.62
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		302	0.00	19	58.33
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		23,884	-59.60	1,048	-72.81
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,099	2.57	10,117	62.32
2025-07-18	13F	Robeco Institutional Asset Management B.V.		361,709	187.14	23,146	354.45
2025-08-13	13F	Capital Markets Trading UK LLP	Call	0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		227	-24.83	9	-50.00
2025-08-05	13F	Bank Of Montreal /can/	Call	66,500		4,255
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6,674		427
2025-08-05	13F	Bank Of Montreal /can/		536,980	-45.99	34,361	-14.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,809	0.00	180	58.41
2025-08-15	13F	Sender Co & Partners, Inc.		4,332		277
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		822	-8.36	53	44.44
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,669		235
2025-08-05	13F	Bank Of Montreal /can/	Put	50,000		3,200
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		467		20
2025-07-08	13F	Rise Advisors, LLC		295	12.17	19	80.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-65,148	65.52	-4,169	161.97
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0	-100.00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		16,804	0.00	866	5.35
2025-07-29	13F	Everence Capital Management Inc		5,230		0
2025-08-12	13F	Journey Strategic Wealth Llc		4,233		271
2025-08-12	13F	Nemes Rush Group LLC		29	0.00	2	0.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	225.00	1
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		176,172	2.22	9,082	7.70
2025-08-06	13F	North Capital, Inc.		354	-15.91	23	29.41
2025-08-14	13F	Optiver Holding B.V.		2,613		167
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576,600	0.00	25,290	-32.66
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	268,200	59.83	17,162	152.98
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		31,229	0.00	1,528	-32.95
2025-08-14	13F	Jain Global LLC		92,324		5,908
2025-08-14	13F	Tudor Investment Corp Et Al	Call	251,700	141.55	16,106	282.38
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,584	8.15	229	72.18
2025-08-25	13F/A	Neuberger Berman Group LLC		1,453,454	99.50	93,007	215.76
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		58	0.00	4	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		58,468	0.00	3,741	58.32
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		6,106	0.00	391	58.54
2025-07-28	NP	VCIGX - Dividend Value Fund		44,312		2,284
2025-07-01	13F	Kera Capital Partners, Inc.		5,285	-9.70	338	43.22
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24,432	-53.19	1,563	-25.92
2025-08-13	13F	Cheviot Value Management, LLC		7,884	0.00	591	66.48
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,131	0.00	72	60.00
2025-08-13	13F	Russell Investments Group, Ltd.		392,155	-6.59	25,080	47.65
2025-08-12	13F	Park Square Financial Group, LLC		17	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		23,282	363.69	1,490	637.13
2025-08-15	13F	44 Wealth Management Llc		9,251		592
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
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		769,648	-9.81	49,250	42.75
2025-08-07	13F/A	Curat Global, LLC		220	0.00	14	75.00
2025-08-13	13F	Truvestments Capital Llc		2,424	-2.38	155	55.00
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7,930	8.35	507	71.86
2025-08-05	13F	South Dakota Investment Council		115,808	0.00	7	75.00
2025-05-15	13F	Duquesne Family Office LLC		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas		12,223	-26.11	782	17.07
2025-08-04	13F	Wolverine Asset Management Llc		10,839	-23.34	694	21.37
2025-08-27	13F/A	Squarepoint Ops LLC	Call	247,400	464.84	15,831	794.41
2025-08-27	13F/A	Squarepoint Ops LLC	Put	225,400	414.61	14,423	714.86
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,980	-18.23	257	-13.80
2025-08-14	13F	Prelude Capital Management, Llc		46,744	-23.79	2,991	20.65
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		368,273	-78.15	23,566	-65.41
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		568	-3.89	36	56.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,196	-62.41	269	-40.58
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		377,355	2.74	24,147	62.61
2025-08-08	13F	Pinney & Scofield, Inc.		100	0.00	6	50.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		141,683	306.90	9,066	541.16
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		144,133	-4.23	9,223	51.59
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		10,335	2.96	661	63.21
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		194,711	0.00	8,540	-32.66
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		23,354	-53.30	1,024	-68.55
2025-08-07	13F	Parkside Financial Bank & Trust		3,460	0.41	221	58.99
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,048	0.00	323	58.33
2025-08-05	13F	Simplex Trading, Llc	Call	490,100	-50.04	26	-3.70
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		552,439	2.69	35,351	62.53
2025-07-30	13F	Ethic Inc.		32,788	-9.92	2,075	39.45
2025-07-31	13F	Catalyst Capital Advisors LLC		907		58
2025-08-05	13F	Simplex Trading, Llc	Put	474,900	-27.02	21	40.00
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		215,252	0.00	13,774	58.27
2025-08-13	13F	Jones Financial Companies Lllp		4,165	101.89	264	216.87
2025-07-28	13F	BRYN MAWR TRUST Co		2,873	173.36	184	335.71
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		46,586	2.62	2,981	89.87
2025-08-13	13F	New York State Common Retirement Fund		173,079	0.00	11	83.33
2025-08-07	13F	ProShare Advisors LLC		96,690	6.65	6,187	68.81
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0
2025-05-15	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,300		4,838
2025-07-09	13F	Pines Wealth Management, LLC		3,898		258
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Redwood Grove Capital, LLC		212,818	0.00	13,618	58.28
2025-08-08	13F	Avantax Advisory Services, Inc.		8,725		558
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		73,304	134.90	4,692	277.39
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		170,182	17.53	10,890	86.01
2025-05-15	13F	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-18	13F	Geneos Wealth Management Inc.		1,150	-17.15	74	30.36
2025-08-15	13F	CI Private Wealth, LLC		96,116	198.92	6,151	373.44
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		227	7.08	12	10.00
2025-08-12	13F	Handelsbanken Fonder AB		86,500	-9.70	6	66.67
2025-08-13	13F	First Trust Advisors Lp		936,313	338.33	59,915	593.78
2025-08-05	13F	Advisors Preferred, LLC		5,288	-91.71	338	-87.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		28,314	467.98	1,812	712.11
2025-08-13	13F	Knollwood Investment Advisory, LLC		16,400	0.00	1,049	58.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		41,714	-11.94	2,669	39.37
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,097	0.79	9,439	6.19
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0
2025-05-02	13F	ESG Planning		0	-100.00	0	-100.00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		24	26.32	2	0.00
2025-08-14	13F	Daiwa Securities Group Inc.		57,532	4.82	4	50.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		54,388	-17.73	3,480	30.24
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		1
2025-04-17	13F	Hanson & Doremus Investment Management		0	-100.00	0
2025-08-14	13F	Cantor Fitzgerald, L. P.		6,500	30.00	416	105.45
2025-08-13	13F	Mackenzie Financial Corp		442,420	-2.91	28,310	53.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		118,966		7,613
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		10,400	0.00	665	58.33
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,091,148	0.79	69,823	59.52
2025-08-11	13F	ARS Investment Partners, LLC		505,283		32,333
2025-07-25	13F	Oregon Public Employees Retirement Fund		30,237	1.34	1,935	60.36
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,500	0.00	7,455	58.26
2025-08-14	13F	Castle Hook Partners LP		712,683		45,605
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		21,267	-1.07	1,096	4.28
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10,944	1.44	700	60.55
2025-08-08	13F	Fortis Group Advisors, LLC		3	0.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8,942	4.18	572	64.84
2025-08-14	13F	State Street Corp		15,184,522	1.94	971,658	61.34
2025-08-13	13F	Norges Bank		3,448,666		220,680
2025-08-13	13F	MIG Capital, LLC		51,539	519.38	3,298	881.25
2025-06-23	NP	IYW - iShares U.S. Technology 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		574,168	-1.58	25,183	-33.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8,616		551
2025-08-13	13F	Victory Capital Management Inc		700,560	456.53	44,829	780.88
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		17,652	12.23	1,130	89.43
2025-08-14	13F	Clearline Capital LP		55,566	-60.08	3,556	-36.82
2025-07-25	13F	Hemington Wealth Management		230	1.77	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		38,812	-0.93	2,484	56.85
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		61,279	2.62	2,688	-30.91
2025-08-14	13F	Fred Alger Management, Llc		67,817		4,340
2025-08-14	13F	Gendell Jeffrey L		95,000	111.11	6,079	234.19
2025-08-11	13F	Cornerstone Planning Group LLC		86	30.30	7	200.00
2025-07-14	13F	S.A. Mason LLC		710	0.00	45	60.71
2025-08-14	13F	Maytus Capital Management, LLC		108,618	-9.51	6,950	43.24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		72,853	3.86	4,662	64.41
2025-08-06	13F	Ing Groep Nv		106,706	60.19	6,828	153.55
2025-08-14	13F	Qube Research & Technologies Ltd	Call	386,400	106.19	24,726	226.36
2025-08-14	13F	Qube Research & Technologies Ltd	Put	215,100	221.52	13,764	409.02
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		124,661		7,977
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		2,202,105	-1.30	140,913	56.22
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		128,423	1.74	8,218	61.02
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	149.86	58	176.19
2025-07-18	13F	Pure Financial Advisors, Inc.		3,476		222
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
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		2,992	23.94	191	96.91
2025-08-13	13F	Capital Fund Management S.a.	Call	133,900	-3.39	8,568	52.92
2025-08-13	13F	Capital Fund Management S.a.	Put	300,200	10.25	19,210	74.48
2025-08-11	13F	Talos Asset Management LP		451,000		28,859
2025-06-25	NP	FXL - First Trust Technology 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		501,774	543.77	22,008	333.55
2025-07-28	13F	New York State Teachers Retirement System		247,080	0.03	16	66.67
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4,292	0.00	221	5.24
2025-08-14	13F	Prestige Wealth Management Group LLC		241	-11.07	15	50.00
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		126,275	1.34	5,538	-31.76
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		43,462	1.40	1,906	-31.71
2025-08-06	13F	First Horizon Advisors, Inc.		1,069	-4.38	68	51.11
2025-07-11	13F/A	Umb Bank N A/mo		3,465	6.19	222	68.70
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	1
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,984	15.20	11,885	-22.42
2025-08-05	13F	Sumitomo Life Insurance Co		4,645	-4.13	297	52.31
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		47,004	16.65	2,423	22.93
2025-08-14	13F	Rafferty Asset Management, LLC		123,728	25.74	7,917	99.02
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		38,350	-6.58	2,454	47.92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		181	2.26	12	57.14
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18,543	-14.11	813	-42.18
2025-08-13	13F	Quadrant Capital Group Llc		15,524	416.26	993	720.66
2025-08-13	13F	Schroder Investment Management Group		69,496	184.46	4,447	350.56
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-03-19	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		39,064	30.27	2,544	29.93
2025-07-09	13F	Lifestyle Asset Management, Inc.		20,812		1,332
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,916	0.00	99	5.38
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,423	0.00	155	59.79
2025-07-16	13F	State of Alaska, Department of Revenue		49,212	20.76	3	200.00
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		108,027	79.12	5,569	88.75
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,611	0.00	487	58.63
2025-08-14	13F	Norinchukin Bank, The		17,848	6.83	1,142	69.19
2025-08-04	13F	Capital Performance Advisors Llp		3,707		237
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		2,139,690	-0.11	136,919	58.11
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		73,401	23.43	3,219	-16.89
2025-08-12	13F	LPL Financial LLC		151,659	24.09	9,705	96.40
2025-08-14	13F	Alliancebernstein L.p.		1,736,767	-40.64	111,136	-6.06
2025-07-17	13F	Catalytic Wealth RIA, LLC		4,564		292
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		14	0.00	1
2025-08-14	13F	DRW Securities, LLC		11,675		747
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,933	3.70	124	64.00
2025-08-11	13F	Banque Cantonale Vaudoise		26,788	37.48	2
2025-07-29	NP	BLES - Inspire Global Hope ETF		7,428	45.82	383	53.41
2025-05-28	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		259,952	53.35	10,510	3.97
2025-08-20	13F	Kentucky Retirement Systems		22,136	-6.15	1,416	48.58
2025-04-23	13F	Goldstein Advisors, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		371,458	-1.83	16,292	-33.89
2025-08-13	13F	PineBridge Investments, L.P.		111,363		7,126
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		179	7.19	8	-30.00
2025-07-22	13F	Romano Brothers And Company		20,132	-3.59	1,288	52.61
2025-08-07	13F	Readystate Asset Management Lp		6,155		394
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		326,700	98.96	16,841	109.62
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	683 Capital Management, LLC		339,000	-32.20	21,693	7.31
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		95,570	28.27	4,192	-13.62
2025-08-14	13F	GWM Advisors LLC		10,194	90.15	652	201.85
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		77,300	0.00	3,390	-32.66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		10,679	3,059.47	683	3,917.65
2025-07-18	13F	SOA Wealth Advisors, LLC.		11,140	21.51	11	22.22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		15,082	-1.88	965	55.39
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		8,471	-13.30	542	37.22
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		250,898	0.66	16,055	59.31
2025-07-25	NP	ABVAX - AB Value Fund Class A		107,725	0.00	5,553	5.37
2025-08-14	13F	Royal Bank Of Canada		2,380,173	51.99	152,308	140.57
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
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		29,000	0.00	1,419	-32.99
2025-07-08	13F	Parallel Advisors, LLC		5,524	111.97	353	236.19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		56,058	94.39	3,704	217.94
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		503	72.85	22	22.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,491,100	-11.50	95,415	40.07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,648	-8.34	16,945	45.07
2025-07-21	13F	Barrett & Company, Inc.		29	0.00	2	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	682	3.81	4,364	64.31
2025-05-15	13F	Troluce Capital Advisors LLC	Call	0	-100.00	0	-100.00
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-07-21	13F	Lecap Asset Management Ltd		6,143		393
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24,416	2.55	1,562	62.37
2025-07-14	13F	GAMMA Investing LLC		9,820	56.74	628	148.22
2025-08-14	13F	Dendur Capital Lp	Call	0	-100.00	0	-100.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,942	0.00	100	5.26
2025-08-07	13F	Addison Advisors LLC		1,196	1.10	77	61.70
2025-07-14	13F	Park Avenue Securities Llc		19,637		1
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		36,779	-7.77	1,613	-37.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		119,128		7,623
2025-08-26	NP	Profunds - Profund Vp Ultrabull		86	-39.44	6	0.00
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		3,271,638	51.28	143,494	1.88
2025-08-12	13F	Highbridge Capital Management Llc		1,000	-96.36	64	-94.33
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		10,698	15.74	551	21.90
2025-08-12	13F	Nuveen, LLC		1,368,439	35.73	87,566	114.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22,438	0.86	984	-32.04
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		85,703	1.86	3,759	-31.41
2025-08-08	13F	Creative Planning		62,279	36.37	3,985	115.87
2025-08-11	13F	Empirical Finance, LLC		11,248	0.73	720	59.42
2025-07-17	13F	Greenleaf Trust		3,642		233
2025-08-13	13F	Capital Analysts, Inc.		250	-19.61	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		19,511	132.66	1
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,820	-10.08	244	42.69
2025-07-18	13F	Trust Co Of Vermont		2	-96.43	0	-100.00
2025-07-31	13F	Oppenheimer & Co Inc		5,403	-43.47	346	-10.62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-626	-0.00	-32	6.67
2025-08-14	13F	Circle Wealth Management, LLC		0	-100.00	0
2025-05-02	13F	BlackRock, Inc.	Call	0	-100.00	0	-100.00
2025-07-29	13F	Cidel Asset Management Inc		3,497		224
2025-08-05	13F	State Of Michigan Retirement System		110,757	5.33	7,087	66.71
2025-08-14	13F	Soros Fund Management Llc		134,323	-61.62	8,595	-39.26
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,121	73.81	456	175.76
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0.00	1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,671	1.24	2,617	-31.81
2025-07-25	13F	Sather Financial Group Inc		3,500		224
2025-08-14	13F	Kintayl Capital LP		88,517	-59.97	5,664	-36.64
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
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		68,508		3,532
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,033	2.32	130	62.50
2025-07-11	13F	Farther Finance Advisors, LLC		3,736	-4.65	239	49.38
2025-08-14	13F	Macquarie Group Ltd		61,344	-12.48	3,925	38.55
2025-08-11	13F	Primecap Management Co/ca/		1,072,090	-4.41	68,603	51.29
2025-05-06	13F	AE Wealth Management LLC		0	-100.00	0	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		283	0.00	18	63.64
2025-08-07	13F	HighPoint Advisor Group LLC		7,075		453
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,393	-1.83	89	56.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,446	0.00	157	59.18
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,627	-3.27	424	53.62
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		2,911	16.44	128	-21.60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		350	39.44	22	120.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,106	35.00	135	112.70
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5	-97.77	0	-100.00
2025-08-12	13F	APG Asset Management N.V.		204,173	3.38	11,130	50.59
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-07	13F	Hughes Financial Services, LLC		39	11.43	3	100.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,017	0.00	65	58.54
2025-08-13	13F	Renaissance Technologies Llc		201,833	188.61	12,915	356.84
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,009	-8.68	258	-3.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,615	0.00	231	58.22
2025-07-23	13F	Trust Asset Management LLC		3,936		252
2025-08-04	13F	Atria Investments Llc		4,464		286
2025-08-11	13F	Westpac Banking Corp		0	-100.00	0
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		1,382,434	-30.80	88,462	9.53
2025-08-13	13F	Alerus Financial Na		69,440	-3.94	4,443	52.05
2025-08-14	13F	Canada Pension Plan Investment Board		35,955	-97.14	2,301	-95.48
2025-08-14	13F	Parsifal Capital Management, LP		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	300,000	232.23	19,197	425.95
2025-08-11	13F	Citigroup Inc		1,577,762	52.47	100,961	141.32
2025-08-13	13F	Pictet Asset Management Holding SA		212,034	0.79	13,568	59.53
2025-08-11	13F	Citigroup Inc	Put	250,000	400.00	15,998	691.54
2025-07-24	13F	Ronald Blue Trust, Inc.		401	18.64	26	92.31
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,773		305
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		173,000	-7.49	7,588	-37.70
2025-08-14	13F	State Of Wisconsin Investment Board		193,665	-34.81	12,393	3.18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		54	1.89	3	50.00
2025-08-14	13F	Rivermont Capital Management LP		0	-100.00	0	-100.00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-949	70.38	-61	172.73
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		248,268	0.00	15,887	58.27
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		4,387,973	1.34	226,200	6.77
2025-07-23	13F	Laraway Financial Inc		4,275	-3.39	274	53.37
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,322	0.00	277	58.62
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7,397		381
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		328,779	-5.23	14,420	-36.18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,465	0.00	158	58.59
2025-08-13	13F	Marshall Wace, Llp	Put	424,700		27,177
2025-08-13	13F	Marshall Wace, Llp		46,672	38.08	2,987	118.59
2025-08-11	13F	Bell Investment Advisors, Inc		286	150.88	18	350.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		8,695	0.00	556	58.40
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		438	16.80	23	22.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		28,451	-5.63	1,821	49.43
2025-07-31	13F	Kathleen S. Wright Associates Inc.		617	0.00	39	62.50
2025-08-13	13F	Ostrum Asset Management		11,160	-2.78	714	53.88
2025-08-14	13F	Aqr Capital Management Llc		1,232,071	175.37	78,347	342.54
2025-08-14	13F	Cubist Systematic Strategies, LLC		156,557		10,018
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	22,500	1,223.53	1,440	2,016.18
2025-08-12	13F	Elo Mutual Pension Insurance Co		10,507	-38.35	672	-2.47
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12,900	5.74	825	67.34
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		178,989	-3.40	11,454	52.89
2025-08-07	13F	CENTRAL TRUST Co		125		8
2025-08-08	13F	Vestcor Inc		8,168	48.02	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,129	-8.06	264	45.86
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		800,127	2.62	51,200	62.43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		296,285	9.64	15,273	15.51
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		1,910,999	-26.38	122,285	16.52
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		62,947	377.88	4,028	656.95
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		562	0.00	29	3.70
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		326,686	286.34	16,841	307.06
2025-07-24	13F	Louisbourg Investments Inc.		100		6
2025-08-14	13F	Verition Fund Management LLC	Put	125,000	268.73	7,999	483.80
2025-08-14	13F	Verition Fund Management LLC	Call	102,400	263.12	6,553	474.74
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,189	0.00	1,185	-0.25
2025-08-08	13F	Mv Capital Management, Inc.		391	19.57	25	92.31
2025-08-06	13F	Andra AP-fonden		116,590		7,461
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		6,600	1.62	289	-31.68
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		244		13
2025-08-14	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		1,056		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,354	8.78	637	14.59
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,061	-0.65	158	4.67
2025-07-09	13F	Czech National Bank		85,278	6.75	5,457	68.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		431	-11.68	28	42.11
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567,700	19.72	24,899	-19.38
2025-03-28	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		86	0.00	6	0.00
2025-08-08	13F	Cetera Investment Advisers		45,112	48.87	2,887	135.59
2025-08-14	13F	HighVista Strategies LLC		50,600	4.76	3,238	65.83
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		87,188	-7.33	5,579	46.70
2025-07-16	13F	ORG Partners LLC		94	88.00	6	150.00
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		7,700,307	2.79	492,743	62.70
2025-08-04	13F	Quaker Wealth Management, LLC		22		1
2025-05-15	13F	Samlyn Capital, Llc		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		5,441		377
2025-08-14	13F	Boothbay Fund Management, Llc	Put	108,000		6,911
2025-08-14	13F	Boothbay Fund Management, Llc		146,774	-68.49	9,392	-50.12
2025-07-17	13F	Sound Income Strategies, LLC		86,462	5.41	5,533	66.83
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		4,130,007	-2.39	264,279	54.49
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-07-16	13F	PFS Partners, LLC		4,206	0.14	269	59.17
2025-08-18	13F	N.E.W. Advisory Services LLC		12		1
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		54	0.00	3	50.00
2025-08-12	13F	Entropy Technologies, LP		50,609	48.57	3,238	135.15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	169,600	40.75	10,853	122.79
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	191,700	-32.59	12,267	6.68
2025-08-14	13F	Parallax Volatility Advisers, L.P.		85,002	-7.39	5,439	46.60
2025-05-15	13F	SRS Investment Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Impactive Capital LP		3,571,435	437.30	228,536	750.40
2025-04-07	13F	M & L Capital Management Ltd		0	-100.00	0
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	-20.83	2	-33.33
2025-08-11	13F	Nomura Asset Management Co Ltd		369,844	238.01	23,666	435.07
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-15,076		-965	510.13
2025-08-14	13F	Atomi Financial Group, Inc.		4,832		309
2025-08-14	13F	Utah Retirement Systems		57,004	-0.63	3,648	57.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13,715	0.60	878	59.17
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-26,720	-347.32	-1,710	-418.84
2025-07-24	NP	USXF - iShares ESG Advanced MSCI 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		19,370	-15.17	999	-10.65
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,540	21.72	1,032	-18.03
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	-100.00	0	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		2,466	10.68	0
2025-08-11	13F	Highview Capital Management LLC/DE/		27,435		1,756
2025-07-16	13F	Dakota Wealth Management		3,340		214
2025-08-14	13F	Comerica Bank		140,461	2.23	8,988	61.83
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7,738	-7.86	495	46.02
2025-05-15	13F	CMT Capital Markets Trading GmbH	Call	0	-100.00	0	-100.00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		7,914	471.82	506	548.72
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		159,228		10,189
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		17,375	-47.68	896	-36.21
2025-08-12	13F	Landscape Capital Management, L.l.c.		43,011		2,752
2025-05-01	13F	Caas Capital Management Lp	Put	9,000		364
2025-08-14	13F	Voya Investment Management Llc		286,959	189.21	18,363	357.79
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		4,572	43.10	293	126.36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,000	9.59	1
2025-08-05	13F	American Capital Advisory, LLC		16		1
2025-08-12	13F	Jpmorgan Chase & Co	Put	143,000	-78.68	9,151	-66.25
2025-05-05	NP	PARNX - Parnassus Fund Investor Shares		334,960	-9.14	13,542	-38.40
2025-07-29	13F	Portman Square Capital LLP	Put	720,800	1,210.55	46,124	1,852.71
2025-07-30	13F	Securian Asset Management, Inc		18,164	-0.91	1,162	56.82
2025-08-12	13F	Jpmorgan Chase & Co		11,308,503	-43.17	723,631	-10.05
2025-08-12	13F	Jpmorgan Chase & Co	Call	54,100	-71.68	3,462	-55.19
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		8,100	0.00	418	5.30
2025-08-12	13F	Bank Julius Baer & Co. Ltd, Zurich		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10,868	-2.50	695	54.44
2025-08-11	13F	Raiffeisen Bank International AG		1,730	0.00	111	59.42
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,653	4.82	72	-29.41
2025-08-12	13F	Coldstream Capital Management Inc		6,352	59.44	406	152.17
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,043	2.78	484	-30.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10,656	-8.67	682	44.59
2025-08-26	NP	TLSTX - Stock Index Fund		4,924	0.00	315	58.29
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		6,551	-15.65	287	-43.17
2025-08-12	13F	Franklin Resources Inc		44,376	93.59	2,840	206.59
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp		5,350		216
2025-05-01	13F	Caas Capital Management Lp	Call	5,500		222
2025-08-13	13F	GeoWealth Management, LLC		1,264		81
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
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		12,869	563.01	564	347.62
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1,000,000		63,990
2025-08-08	13F	Abn Amro Investment Solutions		8,596	12.40	550	77.99
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		97,115	-0.45	6,214	57.56
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		183,210	7.38	8,036	-27.69
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		4,558		292
2025-08-26	NP	Profunds - Profund Vp Technology		1,871	-8.28	120	45.12
2025-08-15	13F/A	Rakuten Securities, Inc.		417	4,070.00	27
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group	Call	0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	49,700	-57.85	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	25,700	0.00	1,645	58.23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		625	0.00	40	56.00
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		273	5.81	17	70.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		58,329	-1.60	3,732	55.76
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		1
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		2,184	3.65	113	8.74
2025-08-14	13F	Cartenna Capital, LP	Call	0	-100.00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		143	-28.50	7	-22.22
2025-08-14	13F	Cartenna Capital, LP		0	-100.00	0
2025-08-14	13F	Mariner, LLC		54,048	30.59	3,458	106.69
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		21,316	-4.17	1,364	51.72
2025-08-05	13F	Hiddenite Capital Partners LP	Call	0	-100.00	0
2025-05-13	13F	Arvin Capital Management LP	Call	0	-100.00	0
2025-08-13	13F	Northern Trust Corp		3,421,360	-0.82	218,933	56.97
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6,383		408
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		413,816	4.13	26,480	64.81
2025-08-11	13F	Alteri Wealth LLC		11,060	48.14	708	134.88
2025-08-14	13F	Bridgefront Capital, LLC		16,070		1,028
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,864	-12.07	183	39.69
2025-08-14	13F	Kingdon Capital Management, L.l.c.		130,000	-13.33	8,319	37.17
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,267	7.65	56	-27.63
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0	-100.00
2025-05-14	13F	Synovus Financial Corp		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		345,424	70.83	22,104	170.37
2025-08-26	NP	Institutional Investment Strategy Fund		28	0.00	2	0.00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5,230	114.34	335	240.82
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		21,740	37.62	1,121	45.08
2025-07-17	13F	HB Wealth Management, LLC		6,406	-23.15	410	21.36
2025-07-21	13F	Ameriflex Group, Inc.		156	-12.36	10	28.57
2025-08-14	13F	Integrated Wealth Concepts LLC		10,174	-35.77	651	1.72
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		1,737,043	9.67	76,187	-26.15
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,736	44.48	296	52.06
2025-08-14	13F	Peapack Gladstone Financial Corp		7,722	-11.41	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		21,019	-27.06	1,345	15.45
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,759	-1.90	113	55.56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		41,449	1,823.39	2,137	1,934.29
2025-08-05	13F	Mission Wealth Management, Lp		5,154	-0.35	330	57.42
2025-08-14	13F	Bank Of America Corp /de/		25,877,954	41.90	1,655,930	124.59
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9,631	-1.70	616	55.56
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		22		1
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		22,978	4.87	1,470	66.10
2025-07-23	13F	Ti-trust, Inc		5,450	0.00	349	58.18
2025-04-30	13F	Jessup Wealth Management, Inc		0	-100.00	0
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,814	0.00	94	5.68
2025-07-28	13F	Td Asset Management Inc		126,323	-18.10	8,083	29.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7,729	-11.15	495	40.74
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		440	0.00	28	64.71
2025-08-06	13F	Nvwm, Llc		24		2
2025-08-12	13F	XTX Topco Ltd		43,771		2,801
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10,216	-5.40	448	-36.27
2025-08-14	13F	Raymond James Financial Inc		218,081	103.46	13,955	222.06
2025-08-14	13F	Raymond James Financial Inc	Put	200		10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		85,500		5,471
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,160	0.00	202	59.06
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		2,117,183	29.72	135,479	105.31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		64,456	-0.44	4,125	57.59
2025-05-14	13F	Credit Agricole S A		116,363	-1.93	4,705	-33.51
2025-07-14	13F	Abound Wealth Management		93	-26.19	6	0.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,500	66.67	96	55.74
2025-08-08	13F	Hartland & Co., LLC		2,476	181.36	158	351.43
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1,672	-32.77	73	-54.66
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		12,270	-10.69	785	41.44
2025-08-28	NP	XLK - The Technology 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		2,773,565	2.21	177,480	61.76
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		42,242	75.85	2,703	178.37
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,600	-42.21	1,320	-39.13
2025-08-14	13F	Vident Advisory, LLC		7,316	38.38	468	119.72
2025-06-10	NP	BUNRX - Unrestricted Series		4,000	0.00	175	-32.69
2025-08-01	13F	Mizuho Securities Usa Llc		24,117		1,543
2025-08-13	13F	Bank Of Nova Scotia		359,080	3,782.79	22,977	6,060.05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-111		-7
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14,506	15.49	928	83.04
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,416	-46.43	858	-15.22
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-695	-112.78	-44	-112.68
2025-08-12	13F	Boreal Capital Management LLC		110		7
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		5
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		131,567	-3.15	6,782	2.05
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		6,938	-4.36	358	0.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,119	-45.52	49	-63.16
2025-05-09	13F	Belvedere Trading LLC		0		0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		325,056	1.29	20,800	60.32
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		641,717	149.26	41,063	294.53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		699,720	0.00	44,775	58.28
2025-07-23	13F	WestEnd Advisors, LLC		6	0.00	0
2025-08-07	13F	Meeder Asset Management Inc		434		28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,693	0.00	108	58.82
2025-08-14	13F	Cinctive Capital Management LP		147,790		9,457
2025-04-28	NP	LRGC - AB US Large Cap Strategic Equities ETF		14,357	33.62	702	-10.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		73,609	0.00	4,710	58.27
2025-07-14	13F	Clear Harbor Asset Management, LLC		23,478	-13.73	1,502	36.55
2025-08-14	13F	Polymer Capital Management (US) LLC		154,591	34.51	9,892	112.91
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		64,580	0.53	4,132	59.11
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-448	-0.00	-29	55.56
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		0	-100.00	0
2025-08-18	13F	Wellington Capital Management, Inc.		13,200		1
2025-08-12	13F	Mufg Securities Americas Inc.		7,732	25.58	495	99.19
2025-08-14	13F	Nishkama Capital, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		13	-65.79	1	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Thunderbird Partners Llp		0	-100.00	0
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF		381,142	-25.60	24,824	-25.81
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		52,671	4.52	3,370	65.44
2025-08-14	13F	Park West Asset Management LLC		700,000	-17.65	44,793	30.34
2025-07-15	13F	SJS Investment Consulting Inc.		25	-44.44	2	0.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		652	1.88	42	64.00
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		101,625	49.97	4,973	0.53
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,600	0.00	495	5.33
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		18,173	0.00	797	-32.63
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		229,419	-2.72	14,681	53.98
2025-07-25	13F	Ofi Invest Asset Management		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		591	0.00	38	60.87
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		209	-27.93	13	18.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,534	60.64	226	156.82
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		246	78.26	16	200.00
2025-08-05	13F	Mountain Hill Investment Partners Corp.		83,841	1.09	5,365	59.98
2025-08-14	13F	Quarry LP		3,340	12,270.37	214	21,200.00
2025-08-08	13F	Atlantic Trust, LLC		36	63.64	2
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		72,365	-18.91	4,631	28.33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		34,009	2.25	2,176	61.90
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		305,325	20.01	13,392	-19.18
2025-08-08	13F	Citizens Financial Group Inc/ri		3,921		251
2025-08-13	13F	Jump Financial, LLC		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		5,084	-56.11	325	-30.56
2025-08-12	13F	Inceptionr Llc		15,256	17.43	976	85.90
2025-08-14	13F	Mbb Public Markets I Llc		5,684	-19.14	364	27.82
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		17,059	-19.30	1,092	27.75
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0	-100.00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,514	-8.88	594	-4.05
2025-08-05	13F	Corton Capital Inc.		10,072		645
2025-05-15	13F	Portolan Capital Management, LLC		0	-100.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		920	0.00	47	4.44
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		50,516	0.71	2,216	-32.18
2025-08-11	13F	NewEdge Wealth, LLC		15,981	25.46	1,190	130.87
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		67,798	-6.75	3,495	-1.77
2025-07-30	13F	Rnc Capital Management Llc		5,492	-6.79	351	47.48
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,265		282
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		156,500	106.19	10,014	226.40
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10,369	28.31	455	-13.69
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		649		26
2025-08-12	13F	Advisors Asset Management, Inc.		1,978	-3.93	127	51.81
2025-07-23	13F	Steel Peak Wealth Management LLC		26,568	10.90	1,700	75.62
2025-08-13	13F	Collar Capital Management, LLC		29,655	15.96	1,898	83.64
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		458	2.92	29	70.59
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		8,478	-1.26	372	-33.63
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		3,544	168.08	227	189.74
2025-08-14	13F	Citadel Advisors Llc		3,515,603	-9.79	224,963	42.79
2025-08-14	13F	Citadel Advisors Llc	Put	1,916,100	6.43	122,611	68.44
2025-08-14	13F	Citadel Advisors Llc	Call	3,493,700	-36.38	223,562	0.69
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		171,200	-1.41	10,955	56.05
2025-08-06	13F	Ethos Financial Group, LLC		4,842		310
2025-08-13	13F	Lido Advisors, LLC		11,278	-46.89	722	-15.97
2025-08-14	13F	Group One Trading, L.p.	Call	76,300	-75.40	4,882	-61.07
2025-08-13	13F	Invesco Ltd.		5,268,792	-8.54	337,150	44.76
2025-08-14	13F	Group One Trading, L.p.		63,151	46.76	4,041	132.37
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		3,869	20.72	248	91.47
2025-08-14	13F	Caption Management, LLC	Put	150,000	66.67	9,598	163.83
2025-08-14	13F	Caption Management, LLC	Call	150,000	-67.39	9,598	-48.39
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Put	71,000	-17.92	4,543	29.91
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-15	13F	Binnacle Investments Inc		57	256.25	4
2025-07-16	13F	Highline Wealth Partners Llc		2	-33.33	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,716	-3.56	366	52.72
2025-07-28	13F	Allianz Asset Management GmbH		763,568	-44.39	48,861	-11.98
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		94	-46.59	6	-14.29
2025-05-09	13F	Empower Advisory Group, LLC		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		123	-25.45	5	-55.56
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4,193	-37.42	268	-0.74
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,270	70.58	4,705	79.75
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		15,020	0.00	961	58.32
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		249,458		15,963
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,472	41.99	606	125.28
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		9,092	47.45	399	-0.75
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		1,932	187.50	100	209.38
2025-08-05	13F	Plante Moran Financial Advisors, LLC		742	1,225.00	47	2,250.00
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,300	0.00	6,329	-32.67
2025-08-14	13F	Brevan Howard Capital Management LP	Call	24,900		1,593
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		162,680		10,410
2025-08-05	13F	Tredje AP-fonden		25,262	0.00	1,617	58.28
2025-08-14	13F	Brevan Howard Capital Management LP		80,763		5,168
2025-08-07	13F	Aviva Plc		266,166	9.42	17,032	73.17
2025-08-14	13F	Mercer Global Advisors Inc /adv		14,001	96.15	896	210.76
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		24,095	-9.06	1,542	43.88
2025-08-14	13F	Janus Henderson Group Plc		39,769	-13.12	2,544	36.79
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,757		240
2025-08-14	13F/A	Barclays Plc		983,242	-11.87	63	37.78
2025-07-24	13F	Jfs Wealth Advisors, Llc		201	4.15	13	71.43
2025-07-28	13F	CGC Financial Services, LLC		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-23,241	48.98	-1,198	57.01
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	Hbk Investments L P		26,041	-86.00	1,666	-77.84
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		33,380	0.18	1,721	5.52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29,334	0.00	1,877	58.40
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16,832	0.13	1,077	58.62
2025-07-22	13F	IMC-Chicago, LLC	Put	424,000	2.00	27,132	61.44
2025-07-22	13F	IMC-Chicago, LLC	Call	598,000	-32.85	38,266	6.28
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		994	-6.23	64	50.00
2025-07-11	13F	Assenagon Asset Management S.A.		71,070	1.24	4,548	60.22
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,645	0.00	85	5.00
2025-08-12	13F	BlackRock, Inc.		34,996,856	16.47	2,239,449	84.34
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7,761	-4.07	497	51.68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		5,904	-1.52	378	55.79
2025-07-09	13F	Aaron Wealth Advisors LLC		4,253		272
2025-08-13	13F	Walleye Capital LLC		85,740	-87.38	5,487	-80.03
2025-08-13	13F	Walleye Capital LLC	Call	73,400	-58.32	4,697	-34.04
2025-08-13	13F	Walleye Capital LLC	Put	45,900	-37.72	2,937	-1.41
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		23,604	0.00	1,035	-32.66
2025-08-12	13F	Prudential Financial Inc		230,833	26.23	14,771	99.80
2025-07-14	13F	Avanza Fonder AB		25,258	2.07	1,616	56.44
2025-07-15	13F	Financial Management Professionals, Inc.		9	0.00	1
2025-05-15	13F	Glenmede Trust Co Na		0	-100.00	0
2025-03-28	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		50	-21.88	3	-25.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		92,020	-206.97	5,888	-269.34
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		336,640		21,542
2025-03-28	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		80	0.00	5	0.00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0
2025-05-15	13F	Clear Harbor Asset Management, LLC	Call	0	-100.00	0	-100.00
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		324	10.20	14	-26.32
2025-08-14	13F	Troluce Capital Advisors LLC		255,150	-64.15	16,327	-43.26
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1,138,500	36.15	72,853	115.49
2025-07-31	13F	CVA Family Office, LLC		904	23.67	58	96.55
2025-08-06	13F	Aspect Partners, LLC		33	0.00	2	100.00
2025-08-14	13F	Cibc World Markets Corp		43,768	4.56	2,801	65.48
2025-07-31	13F	Wealthfront Advisers Llc		16,322	29.91	1,044	105.92
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,889		313
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		608	-42.42	27	-61.76
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,167	32.30	139	109.09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		314	-143.55	20	-168.97
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,080		69
2025-03-28	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	0.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		13,396	32.69	691	39.96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		223,804	-84.35	11,537	-83.52
2025-07-07	13F	Nova Wealth Management, Inc.		23		2
2025-08-14	13F	Glenmede Investment Management, LP		5,641		361
2025-07-21	13F	J. Safra Sarasin Holding AG		9,280	-58.33	594	-34.11
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		99,269	0.72	4,354	-32.18
2025-08-14	13F	Fmr Llc		32,261,134	17.14	2,064,390	85.40
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		75,796	1.26	4,850	60.28
2025-08-14	13F	Holocene Advisors, LP		5,535,972	8.45	354,247	71.65
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		22	0.00	1	-100.00
2025-05-15	13F	Frontier Capital Management Co Llc		0	-100.00	0
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		27,100	-91.05	1,765	-91.07
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,000	-90.75	7,620	-90.78
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-16,439	368.88	-847	395.32
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,269	-1.49	10,582	3.79
2025-08-08	13F	Capco Asset Management, LLC		1,250		80
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		55,128	410.73	3,528	708.94
2025-08-14	13F	ICONIQ Capital, LLC		3,366		215
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,331	323.89	69	353.33
2025-07-31	13F	State of New Jersey Common Pension Fund D		116,115	-2.26	7,430	54.69
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		9,639	-10.20	617	42.26
2025-08-12	13F	APG Asset Management US Inc.		10,882	0.00	695	56.31
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-31	13F	CNB Bank		577		37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,342	0.00	150	58.51
2025-08-14	13F	Meridiem Capital Partners LP		519,813	15.77	33,263	83.23
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		100,300	0.00	6,418	58.27
2025-08-06	13F	Wedbush Securities Inc		33,307	-1.63	2	100.00
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100.00	0	-100.00
2025-08-01	13F	Rossby Financial, LCC		11		1
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,417		283
2025-07-11	13F	Caldwell Securities, Inc		24	0.00	2
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		1,045,119	39.80	45,839	-5.86
2025-08-14	13F	Syon Capital Llc		9,504		608
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		5,381	36.92	236	-7.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		49,970	0.00	3,198	58.27
2025-08-04	13F	Keybank National Association/oh		4,662		298
2025-08-19	13F	State of Wyoming		18,762	220.01	1,201	406.33
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		18,827	-21.81	1,205	23.74
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727,701	-21.79	29,421	-46.98
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		300,647	11.35	13,186	-25.01
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		127,800		6,588
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		138,381		8,855
2025-08-15	13F	Captrust Financial Advisors		24,741	65.82	1,583	162.52
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		18,638	-22.60	912	-48.15
2025-08-06	13F	Penserra Capital Management LLC		16,079	53.34	1
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		1,764	0.00	77	-32.46
2025-08-08	13F	SBI Securities Co., Ltd.		1,310	4.72	84	66.00
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,700	44.06	14,987	-2.99
2025-07-31	13F	Whipplewood Advisors, LLC		22	-43.59	1
2025-08-01	13F	Envestnet Asset Management Inc		208,778	78.73	13,360	182.91
2025-08-05	13F	Dunhill Financial, LLC		29	-62.34	2	-66.67
2025-08-06	13F	Commonwealth Equity Services, Llc		11,579	-86.60	1	-100.00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,125	0.00	49	-32.88
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,596	28.39	166	104.94
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		282		21
2025-08-11	13F	WPG Advisers, LLC		93	-61.73	6	-44.44
2025-08-14	13F	Van Eck Associates Corp		15,282	59.24	1
2025-08-14	13F	CIBC World Markets Inc.		43,988	-54.61	2,815	-28.18
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		23,430	0.00	1,028	-32.66
2025-08-15	13F	Kestra Investment Management, LLC		46	0.00	2	0.00
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		2,037,166	-5.44	130,358	49.66
2025-08-14	13F	CIBC Asset Management Inc		47,450	-8.28	3,036	45.19
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		3,292	0.00	211	57.89
2025-08-11	13F	Public Employees Retirement Association Of Colorado		34,227	0.00	2	100.00
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		123,807	1.92	7,922	61.31
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		16,845	-2.50	1,078	54.30
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		65,611	-10.20	2,878	-39.53
2025-07-31	13F	Asset Management One Co., Ltd.		147,763	2.39	9,455	62.07
2025-05-15	13F	Oxford Asset Management Llp		19,409		785
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		2,254	9.47	0
2025-08-15	13F	E Fund Management Co., Ltd.		6,662	-4.99	426	50.53
2025-08-08	13F/A	Sterling Capital Management LLC		79,953	5.40	5,116	66.86
2025-08-15	13F	PARUS FINANCE (UK) Ltd		32,220	-5.10	2,062	50.22
2025-08-13	13F	HAP Trading, LLC		79,770	-13.02	5,104	37.65
2025-06-26	NP	TBLRX - Transamerica Balanced II R		306	-66.52	13	-77.97
2025-08-13	13F	HAP Trading, LLC	Put	146,900	345.15	183	-46.15
2025-08-13	13F	HAP Trading, LLC	Call	259,000	-86.35	5,958	-69.32
2025-08-14	13F	Point72 (DIFC) Ltd		70,603		4,518
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		44,966	0.00	2,877	58.34
2025-08-14	13F	Kerrisdale Advisers, LLC		73,577		4,708
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		407,092	-0.03	26,050	58.24
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		15,243	0.00	975	58.28
2025-08-14	13F	Toronto Dominion Bank		146,935	-19.53	9,402	27.36
2025-08-14	13F	Maple Rock Capital Partners Inc.		3,735,296	17.10	239,022	85.34
2025-08-14	13F	Gotham Asset Management, LLC		505,155	37.70	32,325	117.95
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		17,900	0.00	1,145	58.37
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		286	20.68	18	100.00
2025-05-08	13F	Valliance Asset Management Ltd		0	-100.00	0
2025-08-11	13F	Traub Capital Management LLC		86		6
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,211	-3.20	141	53.26
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		215,207		13,771
2025-08-19	13F	Advisory Services Network, LLC		8,128		640
2025-08-07	13F	Fountainhead AM, LLC		3,189		204
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		95,377	-2.61	6,103	54.16
2025-07-30	13F	Blume Capital Management, Inc.		13		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4,251	-47.36	186	-64.57
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		199,538	-1.49	12,768	55.92
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	204.17	5
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		821	0.12	42	5.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-29	NP	JAGWX - Mid Value Trust NAV		54,006	-28.00	3,456	13.95
2025-03-31	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,542	0.00	687	-0.29
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		156,200		8,052
2025-07-23	13F	Shell Asset Management Co		5,636	105.99	0
2025-08-19	13F	Cape Investment Advisory, Inc.		11	83.33	1
2025-07-22	13F	LGT Group Foundation		40,757	-5.31	2,608	49.89

MX:WDC
GB:0QZF	US$ 89.93
IT:1WDC	€ 78.65
US:WDC	US$ 92.04
DE:WDC	€ 78.87

WDC - Western Digital Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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