2S3 - APA Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1205 total, 1174 long only, 10 short only, 21 long/short - change of -0.33% MRQ
Harga Saham	19.50
Alokasi Portofolio Rata-rata	0.1497 % - change of -15.86% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	412,511,395 - 115.30% (ex 13D/G) - change of 11.94MM shares 2.98% MRQ
Nilai Institusional (Jangka Panjang)	$ 7,371,698 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

APA Corporation (DE:2S3) memiliki 1205 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 412,884,405 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, Harris Associates L P, State Street Corp, BlackRock, Inc., VWNFX - Vanguard Windsor II Fund Investor Shares, OAKMX - Oakmark Fund Investor Class, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, and Invesco Ltd. .

Struktur kepemilikan institusional APA Corporation (DB:2S3) 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 September 5, 2025 is 19.50 / share. Previously, on September 6, 2024, the share price was 23.29 / share. This represents a decline of 16.27% over that period.

DE:2S3 / APA 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 (%)
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		8,762	22.51	160	6.67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		23,900	38.60	437	20.72
2025-03-27	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		200	153.16	4	300.00
2025-08-06	13F	Commonwealth Equity Services, Llc		111,270	131.21	2	100.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		16,275	0.00	298	-13.16
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,000	0.00	153	-17.74
2025-08-14	13F/A	Barclays Plc		1,014,252	-48.66	19	-56.10
2025-08-07	13F	1620 Investment Advisors, Inc.		80	0.00	1	0.00
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		11,522	-4.43	196	-21.69
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		51,662	0.00	879	-17.87
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		53,421	28.83	1,172	19.73
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		30,779	0.00	563	-13.00
2025-08-07	13F	Meeder Asset Management Inc		221	26.29	4	33.33
2025-08-11	13F	TD Waterhouse Canada Inc.		1,685	16.21	32	3.33
2025-08-15	13F	Caxton Associates Llp		70,477		1,289
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12,120	0.00	222	-12.99
2025-08-06	13F	Savant Capital, LLC		26,749	146.51	489	114.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		119,290	58.85	2,182	38.21
2025-08-14	13F	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,376,179	-2.60	80,040	-15.25
2025-08-08	13F	Mv Capital Management, Inc.		272	30.14	5	0.00
2025-07-14	13F	Armstrong Advisory Group, Inc		919	7.74	17	-15.79
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		110,892	0.56	1,723	-28.74
2025-07-23	13F	Nbt Bank N A /ny		1,401	-71.07	26	-75.25
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		419	0.00	8	-12.50
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-03-27	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		1,260	0.00	28	-6.90
2025-08-01	13F	Lipe & Dalton		29,590	27.05	1
2025-08-05	13F	State Of Michigan Retirement System		98,073	-2.29	1,794	-14.98
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		212,171	3.95	3,609	-14.56
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,869	-2.20	460	-11.05
2025-08-05	13F	Fortress Wealth Group, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		15,599	-4.58	285	-16.91
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		843	-36.66	18	-56.10
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		3,050		64
2025-07-29	NP	EBI - Longview Advantage ETF		1,403	65.64	24	35.29
2025-07-11	13F	Wedge Capital Management L L P/nc		291,139	-18.32	5,325	-28.94
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		10,902	175.09	169	96.51
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		758,766	-4.64	13,878	-17.02
2025-08-15	13F	State of Tennessee, Treasury Department		97,230	-1.95	1,778	-14.68
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		127,981	-29.28	1,989	-49.90
2025-08-14	13F	Utah Retirement Systems		59,192	-0.76	1,083	-13.65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-137,258	-0.00	-2,510	-13.00
2025-07-31	13F	Jackson Hole Capital Partners, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Wittenberg Investment Management, Inc.		60,000	0.00	1,097	-13.01
2025-05-07	13F	Metis Global Partners, LLC		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		6	20.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		50	0.00	1	-100.00
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		19,535	6.99	357	-6.79
2025-08-14	13F	Mangrove Partners		0	-100.00	0
2025-08-06	13F	AE Wealth Management LLC		18,773		343
2025-08-13	13F	Pictet Asset Management Holding SA		73,343	-7.64	1,341	-19.65
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		300	0.00	5	-16.67
2025-08-08	13F	Geode Capital Management, Llc		9,579,636	-1.37	174,894	-14.22
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,276	2.00	1,714	-27.72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		400		7
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		235,017	0.17	4,298	-12.84
2025-07-17	13F	Archford Capital Strategies, LLC		59,006		1,079
2025-08-14	13F	Susquehanna International Group, Llp		489,802	-63.70	8,958	-68.41
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,623,000	6.76	29,685	-7.11
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		20,575		376
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,144,800	4.11	39,228	-9.41
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-26,773	88.16	-490	49.09
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		133,700	0.00	2,445	-12.99
2025-07-28	13F	Td Asset Management Inc		65,835	1.07	1,204	-12.05
2025-07-10	13F	Baader Bank INC		23,702	-1.42	432	-13.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,278	0.00	60	-13.24
2025-07-28	13F	Twin Tree Management, LP		99,068		1,812
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16,397	0.00	300	-13.08
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		735,200	31.05	12,506	7.69
2025-07-14	13F	Abound Wealth Management		39		1
2025-08-14	13F	Millennium Management Llc	Call	127,800	787.50	2,337	673.84
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,131	0.00	130	-12.75
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,874	10.91	791	-21.39
2025-08-13	13F	Amundi		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		44,600	245.52	816	200.74
2025-08-14	13F	Millennium Management Llc	Put	221,500	374.30	4,051	312.95
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		2
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		85,137	18.28	1,557	2.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,988	0.00	55	-12.90
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39,921	-41.09	731	-48.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,527	-54.87	65	-77.14
2025-08-14	13F	Millennium Management Llc		755,548	42.43	13,819	23.93
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,482		23
2025-07-08	13F/A	Salem Investment Counselors Inc		450	-18.18	8	-27.27
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24,307	0.00	445	-12.94
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.		197,545	762.72	3,613	651.14
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	-100.00	0	-100.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		50	0.00	1	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		118,294	-771.71	2,164	-684.59
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-6,257	-4.87	-114	-17.39
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,903	41.87	76	1.33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		377	-98.44	6	-98.80
2025-07-11	13F	First PREMIER Bank		2,457	0.00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		13,298	-5.61	243	-17.91
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		385,513	992.97	7,051	851.55
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		400,347	2.80	7,322	-10.55
2025-08-22	13F/A	TT Capital Management LLC		10,404	0.00	190	-12.84
2025-08-14	13F	Jane Street Group, Llc		1,429,779	7.91	26,151	-6.11
2025-08-14	13F	Jane Street Group, Llc	Put	1,164,400	210.51	21,297	170.19
2025-08-14	13F	Jane Street Group, Llc	Call	1,141,700	-6.61	20,882	-18.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		847	-9.12	15	-21.05
2025-07-10	13F	Atticus Wealth Management, Llc		205		4
2025-07-28	13F	Bayforest Capital Ltd		16,734	-11.83	306	-23.12
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		28,415	-28.51	520	-37.84
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		15,452	0.61	263	-17.35
2025-07-25	13F	Allspring Global Investments Holdings, LLC		20,049	-90.32	380	-91.34
2025-08-08	13F	Ontario Teachers Pension Plan Board		29,604		541
2025-08-04	13F	Deseret Mutual Benefit Administrators		322	0.00	6	-16.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13,034	-12.18	238	-23.47
2025-08-14	13F	Nomura Holdings Inc		78,968		1,444
2025-08-11	13F	Citigroup Inc		544,018	28.11	9,950	11.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,696	-3.53	31	-13.89
2025-07-30	13F	DekaBank Deutsche Girozentrale		23,426	39.26	0
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		165,651	0.05	3	0.00
2025-08-05	13F	swisspartners Advisors Ltd		369,510	10.06	6,751	8.16
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	97,300	-24.40	1,780	-34.23
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	62,500	-68.24	1,143	-72.36
2025-08-04	13F	Assetmark, Inc		200	506.06	4
2025-08-19	13F	Marex Group plc		20,913		382
2025-08-13	13F	MetLife Investment Management, LLC		91,837	-4.27	1,680	-16.72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29,699	0.00	543	-12.98
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		190,597	-1.76	3,486	-14.52
2025-08-06	13F	Marco Investment Management Llc		55,573	1.21	1,016	-11.96
2025-08-06	13F	Ing Groep Nv		60,391		1,105
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		944	300.00	17	325.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		741	-9.30	12	-35.29
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-30	13F	Adams Natural Resources Fund, Inc.		56,000	0.00	1,024	-13.00
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,860,967	47.35	28,919	4.42
2025-08-08	13F	Atlantic Trust, LLC		753	1.89	14	-13.33
2025-08-04	13F	AdvisorShares Investments LLC		26,201	24.77	479	8.13
2025-07-22	13F	Gf Fund Management Co. Ltd.		114,808	5.50	2,100	-8.22
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-08-18	13F	Onefund, Llc		805		0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,476	-5.81	27	-18.75
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		524,788	-6.81	9,598	-18.91
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,666	0.00	85	-13.27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25,477	-4.95	466	-17.41
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-05-15	13F	Man Group plc		0	-100.00	0	-100.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,043	1,201.27	32	933.33
2025-07-30	13F	Crewe Advisors LLC		2	0.00	0
2025-08-14	13F	Sei Investments Co		743,708	162.77	13,603	128.64
2025-08-05	13F	Bank of New York Mellon Corp		3,502,437	-3.08	64,060	-15.67
2025-08-13	13F	StoneX Group Inc.		16,761		307
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,640,735	-5.71	103,169	-17.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		23,865	0.24	371	-29.12
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,661	11.55	26	-21.87
2025-08-13	13F	FORA Capital, LLC		34,108	-29.52	624	-38.74
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		26,201	24.77	479	8.62
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,890	0.00	60	-29.41
2025-08-11	13F	Principal Securities, Inc.		641	-24.59	12	-42.11
2025-07-17	13F	HB Wealth Management, LLC		18,333		335
2025-07-28	13F	BRYN MAWR TRUST Co		1,932	14.45	35	0.00
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-07	13F	ProShare Advisors LLC		125,038	-0.55	2,287	-13.47
2025-08-14	13F	Sagefield Capital LP		271,548	-21.03	4,967	-31.29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,834	-55.42	34	-61.63
2025-07-09	13F	Bank of New Hampshire		875	-37.94	16	-44.83
2025-08-14	13F	Quarry LP		4,637	-14.27	85	-25.66
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		308,328	27.74	4,791	-9.48
2025-08-07	13F	Cypress Capital Management LLC (WY)		207	0.00	4	-25.00
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		233,221	3.12	3,624	-26.92
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		978	0.00	18	-15.00
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,495	13.20	179	-6.81
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		169,093	1.15	2,628	-28.34
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		204,879	204.24	3,747	164.81
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		55,763	0.96	867	-28.49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		23,216	18.04	361	-16.47
2025-03-27	NP	PYHRX - Payden High Income Fund (Investor Class)		0	-100.00	0	-100.00
2025-06-25	NP	FXN - First Trust Energy 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		501,841	-26.15	7,799	-47.67
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		221	26.29	4	33.33
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		81,766	41.23	1,496	22.94
2025-08-12	13F	Global Retirement Partners, LLC		241	0.00	4	-20.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		813	6.14	14	-13.33
2025-08-13	13F	Distillate Capital Partners LLC		18	0.00	0
2025-06-23	NP	IYE - iShares U.S. Energy 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		257,138	1.33	3,996	-28.20
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,979	222.77	510	79.86
2025-07-29	NP	BLES - Inspire Global Hope ETF		14,422	9.78	245	-9.59
2025-04-21	13F	Spirit Of America Management Corp/ny		0	-100.00	0	-100.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Norinchukin Bank, The		16,273	13.42	298	-1.33
2025-06-27	NP	ZIG - The Acquirers Fund		58,917	-17.08	916	-41.27
2025-08-01	13F	Bessemer Group Inc		9,758	396.34	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		96,918	3.31	1,506	-26.79
2025-07-16	13F	American National Bank		957		18
2025-08-14	13F	Balyasny Asset Management Llc		23,604	42.46	432	23.85
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
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		7,152,626	5.72	111,152	-25.08
2025-08-15	13F	Morgan Stanley		8,464,583	46.84	154,817	27.77
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		80,709	758.97	1,254	508.74
2025-08-14	13F	Glenmede Investment Management, LP		465,739		8,518
2025-08-13	13F	Bank Of Nova Scotia		24,236	-40.88	443	-48.55
2025-08-19	13F	Advisory Services Network, LLC		14,031		271
2025-07-16	13F	St Germain D J Co Inc		425	240.00	8	250.00
2025-08-08	13F	Islay Capital Management, Llc		1,000	0.00	18	-14.29
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		12,051		220
2025-07-21	13F	Ping Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		140,070	18.63	2,562	3.22
2025-08-14	13F	Stifel Financial Corp		851,614	18.38	15,576	3.00
2025-08-01	13F	Teacher Retirement System Of Texas		55,330	2.30	1,012	-11.00
2025-08-12	13F	Power Wealth Management Llc		36,644	-18.62	670	-29.18
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		22,620	-1.67	385	-19.33
2025-08-26	NP	IXC - iShares Global Energy 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		241,435	1.19	4,416	-11.96
2025-08-14	13F	Prestige Wealth Management Group LLC		240	-18.64	4	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		23,310	-16.00	426	-26.93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,489	-0.00	-27	-12.90
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		168,336	-69.44	3,079	-73.41
2025-08-04	13F	Arkadios Wealth Advisors		40,653	20.73	744	5.09
2025-08-11	13F	Public Employees Retirement Association Of Colorado		32,190	0.00	1
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,448	77.02	23	29.41
2025-07-28	13F	Eq Wealth Advisors, Llc		30	0.00	1
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		724	95.68	13	85.71
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		164,901		2,805
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		300	0.00	5	-16.67
2025-08-12	13F	Franklin Resources Inc		680,934	38.39	12,454	20.42
2025-08-14	13F	Kovitz Investment Group Partners, LLC		25,449	-70.21	465	-74.09
2025-08-13	13F	CMT Capital Markets Trading GmbH		11,780		0
2025-07-08	13F	Rise Advisors, LLC		237	220.27	4	300.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		36,042,592	-1.09	659,219	-13.94
2025-08-12	13F	Entropy Technologies, LP		96,170	476.77	1,759	402.29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		14,394	226.32	263	185.87
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	-100.00	0
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-07-18	13F	Lynx Investment Advisory		20,758	5.13	380	-8.67
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7,374	-2.40	135	-15.19
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		373,283	73.72	6,827	51.17
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	2	-50.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		14,262	-8.23	261	-20.25
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		1,059,416	2.33	19,377	-10.96
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,764,967	0.00	291,608	-29.14
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		61,996	22.46	963	-13.24
2025-08-07	13F	Financially Speaking Inc		497		9
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Jain Global LLC		52,456		959
2025-08-11	13F	Private Advisor Group, LLC	Call	1,000		4
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8,110	-5.79	148	-17.78
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		14,010		256
2025-08-13	13F	First Trust Advisors Lp		2,710,405	23.91	49,573	7.81
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		591,374	2.25	10,816	-11.02
2025-08-05	13F	Intellectus Partners, LLC		16,550	-27.41	303	-36.95
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		29,301	2.62	536	-10.83
2025-08-07	13F	Allworth Financial LP		5,918	91.89	108	116.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		4,430	-14.48	81	-25.00
2025-07-17	13F	Wolff Wiese Magana Llc		60		1
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		202,712	-2.78	3,150	-31.10
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
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		67,736	0.00	1,053	-29.16
2025-07-21	13F	Segment Wealth Management, LLC		50,000	0.00	914	-13.04
2025-07-30	13F	Securian Asset Management, Inc		18,865	-3.28	345	-15.65
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		4,444	13.57	81	-1.22
2025-08-11	13F	GW&K Investment Management, LLC		1,191	1,153.68	0
2025-08-05	13F	American Capital Advisory, LLC		17		0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		23,459	0.00	399	-17.73
2025-08-01	13F	Howard Capital Management Inc.		94,363	4.12	1,726	-9.40
2025-08-12	13F	Swiss National Bank		695,562	-2.98	12,722	-15.59
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		1,240		19
2025-08-08	13F	Oak Thistle LLC		47,817	79.88	875	56.63
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1,006	7.02	16	-25.00
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-14	13F	Smead Capital Management, Inc.		10,941,229	-11.80	200,115	-23.25
2025-04-29	13F	Brookstone Capital Management		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		623,631	62.28	11,406	41.22
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14,501	31.15	247	-25.23
2025-07-29	13F	Activest Wealth Management		409	169.08	7	133.33
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		37,279	-25.35	579	-47.12
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		70,740	13.26	1,487	3.05
2025-04-30	13F	Sofos Investments, Inc.		1,103		23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,170	0.00	40	-13.33
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,733	-2.04	2,980	-30.59
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		121	-15.97	2	-66.67
2025-07-22	13F	Merit Financial Group, LLC		11,682		214
2025-08-14	13F	California State Teachers Retirement System		338,353	-0.98	6,188	-13.84
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		98,805	-5.19	1,807	-17.49
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,093	-2.73	75	-15.91
2025-08-14	13F	Engineers Gate Manager LP		155,735	608.50	2,848	516.45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		310	-38.00	6	-50.00
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		788,535	-12.60	14,422	-23.95
2025-07-14	13F	S.A. Mason LLC		7,150	-29.73	131	-38.97
2025-08-13	13F	Virtus Investment Advisers, Inc.		8,591	20.59	157	5.37
2025-07-31	13F	State of New Jersey Common Pension Fund D		121,929	0.00	2,230	-12.96
2025-08-13	13F	Federated Hermes, Inc.		1,570	-53.74	29	-60.56
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,800	0.00	33	-13.51
2025-08-13	13F	Fisher Asset Management, LLC		1,377,656	-4.87	25,197	-17.23
2025-08-14	13F	Wells Fargo & Company/mn		419,939	-41.69	7,681	-49.27
2025-08-06	13F	Rialto Wealth Management, LLC		131	445.83	2
2025-05-14	13F	Credit Agricole S A		1,291	-98.71	27	-98.83
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		24,967	29.26	457	12.32
2025-08-29	NP	JAGMX - 500 Index Trust NAV		77,117	0.00	1,410	-12.96
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		11,580	2.92	180	-27.24
2025-08-05	13F	Sigma Planning Corp		14,553	17.72	266	2.70
2025-08-13	13F	Victory Capital Management Inc		1,349,122	-5.53	24,675	-17.80
2025-08-14	13F	Wells Fargo & Company/mn	Put	25,000	0.00	457	-12.95
2025-08-07	13F	Profund Advisors Llc		14,444	-7.02	264	-19.02
2025-08-14	13F	Wells Fargo & Company/mn	Call	375,000	78.91	6,859	55.69
2025-08-14	13F	Bridgefront Capital, LLC		20,648	23.92	378	7.71
2025-08-12	13F	Inscription Capital, LLC		10,073		184
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		87	-42.38	2	-66.67
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	-100.00	0
2025-07-29	13F	Albert D Mason Inc		26,132	113.13	478	85.60
2025-08-14	13F	Systematic Alpha Investments, LLC		48,003	0.00	878	-13.08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		67,200	-4.00	1,229	-16.45
2025-08-14	13F	Hara Capital LLC		210	0.00	4	-25.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,576	0.00	47	-12.96
2025-08-14	13F	Hrt Financial Lp		85,545	-60.02	2	-75.00
2025-07-31	13F	Hartford Financial Management Inc.		4,040	-26.06	74	-35.96
2025-08-07	13F	Sierra Ocean, Llc		978	6.42	18	-10.53
2025-08-13	13F	Colonial Trust Co / SC		67	-75.00	1	-80.00
2025-08-14	13F	Ieq Capital, Llc		87,190		1,595
2025-07-24	13F	Eastern Bank		1,775	-21.98	32	-31.91
2025-08-14	13F	Caption Management, LLC	Call	100,000		1,829
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,550	0.00	65	-13.51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		260		5
2025-07-25	13F	Hemington Wealth Management		20	-75.90	0
2025-08-11	13F	Heritage Wealth Advisors		135	0.00	2	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		558	277.03	10	233.33
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		13,583	-65.10	248	-69.68
2025-07-29	13F	TFC Financial Management		53	6.00	1	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		43,824	26.96	802	10.48
2025-08-18	13F	Front Row Advisors LLC		100		2
2025-08-27	13F/A	Squarepoint Ops LLC		966,270	-64.53	17,673	-69.13
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		18,576	-2.47	340	-15.25
2025-08-07	13F	CENTRAL TRUST Co		25	1,150.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18,067	0.00	281	-29.29
2025-08-04	13F	KLCM Advisors, Inc.		793,707	-24.71	14,517	-34.49
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		57,154	0.00	1,045	-12.99
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,590	-44.30	66	-27.78
2025-05-22	NP	VMAX - Hartford US Value ETF		10,982	-48.27	231	-53.06
2025-07-07	13F	Douglas Lane & Associates, LLC		325,457	-28.75	5,953	-38.01
2025-08-08	13F	Tobam		0	-100.00	0
2025-07-28	13F	Courier Capital Llc		45,640	-5.42	835	-17.75
2025-07-29	NP	PTL - Inspire 500 ETF		9,162	16.54	156	-4.32
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	787,900	-33.52	14,411	-42.16
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,827	17.60	99	-2.94
2025-08-27	13F/A	Squarepoint Ops LLC	Put	874,400	-45.17	15,993	-52.29
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2,010	14.53	31	-18.42
2025-08-14	13F	Peak6 Llc	Put	532,500	-12.82	9,739	-24.15
2025-08-14	13F	Peak6 Llc	Call	362,900	35.71	6,637	18.10
2025-08-14	13F	Cibc World Markets Corp		30,378	9.31	556	-4.97
2025-07-14	13F	Pacifica Partners Inc.		300	0.00	6	0.00
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		15,735	103.79	288	77.16
2025-04-30	13F	Washington Trust Bank		0	-100.00	0	-100.00
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		294,425	-2.79	4,575	-31.11
2025-08-14	13F	Glen Eagle Advisors, LLC		635	0.00	12	-15.38
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,600	0.00	139	-12.58
2025-08-14	13F	Two Sigma Advisers, Lp		2,962,093	16.90	54,177	1.72
2025-08-25	13F/A	Neuberger Berman Group LLC		58,150	230.92	1,064	188.08
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		89,316	0.00	1,388	-29.16
2025-08-13	13F	Hsbc Holdings Plc		503,936	-15.44	9,219	-26.43
2025-07-15	13F	Ballentine Partners, LLC		22,806		417
2025-08-12	13F	Landscape Capital Management, L.l.c.		99,663		1,823
2025-08-14	13F	Rafferty Asset Management, LLC		376,181	10.50	6,880	-3.86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		40,144	-3.66	734	-16.11
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		93,600	30.91	1,712	13.91
2025-07-08	13F	Atwood & Palmer Inc		600	0.00	11	-16.67
2025-08-11	13F	Qsemble Capital Management, LP		65,209	-78.84	1,193	-81.59
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		324,121	-10.57	5,928	-22.18
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		32,780		689
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		144,948	0.00	2,651	-12.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14,186	-2.17	259	-14.80
2025-08-12	13F	Ensign Peak Advisors, Inc		112,500	-16.17	2,058	-27.06
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		8,623	-6.14	158	-18.65
2025-07-09	13F	Bruce G. Allen Investments, LLC		242	75.36	4	100.00
2025-08-14	13F	Wellington Management Group Llp		195,240	293.34	3,571	242.28
2025-03-31	NP	DAACX - Diversified Equity Fund		1,949	0.00	43	-6.67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16,267	2,545.04	298	2,375.00
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679,580		12,430
2025-04-17	13F	M.e. Allison & Co., Inc.		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		287	-5.90	4	-33.33
2025-08-05	13F	Simplex Trading, Llc		26,431	-1.56	0
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		4,290	3.03	78	-10.34
2025-08-14	13F	Voya Investment Management Llc		99,392	-5.36	1,818	-17.67
2025-07-07	13F	Investors Research Corp		47,357	0.00	866	-12.96
2025-08-08	13F	Kingsview Wealth Management, LLC		29,570		541
2025-08-14	13F	Redwood Investment Management, Llc		103,012	27.66	2	0.00
2025-05-29	NP	FIUSX - Delaware Opportunity Fund Class A		136,930	-1.65	2,878	-10.45
2025-08-14	13F	Alliancebernstein L.p.		562,496	43.97	10,288	25.28
2025-07-25	13F	Atria Wealth Solutions, Inc.		84,937	68.80	1,554	46.93
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Sovereign's Capital Management, LLC		67,066	19.23	1,227	3.72
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		50,912	-8.18	866	-24.50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,811	0.00	33	-13.16
2025-08-13	13F	Marshall Wace, Llp		51,994	-93.58	951	-94.42
2025-07-09	13F	Czech National Bank		88,208	3.81	1,613	-9.69
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	FCG - First Trust Natural Gas 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		629,054	-0.75	11,505	-13.64
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		31,655	0.00	579	-13.08
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		524	-3.14	9	-27.27
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		18,830	14.64	320	-5.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		48,310	-17.86	884	-28.56
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-07-16	13F	Mariner Investment Group Llc	Call	100,000		165
2025-07-28	13F	Private Wealth Asset Management, LLC		365	-51.97	7	-60.00
2025-08-14	13F	Algert Global Llc		20,450		0
2025-03-27	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		82,587	-8.06	1,811	-14.54
2025-08-11	13F	Brown Brothers Harriman & Co		859	39.45	16	25.00
2025-08-06	13F	Penserra Capital Management LLC		33,154	29.33	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		221,966	-1.70	4,060	-14.48
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		14,295	-11.40	243	-27.03
2025-08-01	13F	Envestnet Asset Management Inc		260,560	-3.32	4,766	-15.89
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,799	0.00	51	-12.07
2025-08-12	13F	Charles Schwab Investment Management Inc		14,208,961	1.98	259,882	-11.26
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		400,000	0.00	7,316	-12.99
2025-08-12	13F	O'shaughnessy Asset Management, Llc		19,077	32.64	349	15.23
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	-100.00	0	-100.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9,509	0.00	162	-17.86
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		1,486,586	0.00	23,102	-29.14
2025-07-30	13F	Clifford Swan Investment Counsel Llc		15,446	-3.44	283	-16.07
2025-07-25	13F	PrairieView Partners, LLC		375	0.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		69		1
2025-07-25	13F	Concurrent Investment Advisors, LLC		10,682		195
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		441,098	30.52	8,068	13.57
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		10,200		214
2025-07-16	13F	Signaturefd, Llc		12,585	87.05	230	63.12
2025-08-13	13F	Quadrant Capital Group Llc		19,903	436.76	364	372.73
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,251	-47.72	66	-74.02
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		57,327	40.02	1,049	21.86
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-04-29	13F	Hm Payson & Co		835	0.00	18	-10.53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		853	-10.68	16	-25.00
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Altshuler Shaham Ltd		985	13.74	18	0.00
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-08	13F	Creative Planning		141,758	101.63	2,593	75.49
2025-08-11	13F	WPG Advisers, LLC		369	288.42	7	500.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		212	-378.95	4	-400.00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		138,080	326.34	2,146	202.11
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		1,563	1.10	29	-12.50
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22,097	-8.58	343	-35.28
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		4,444	0.25	81	-15.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		18,840	0.00	345	-13.13
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		10,566,743	8.43	179,740	-10.90
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		9,467	1.70	173	-9.90
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		581	0.00	11	-16.67
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-12	13F	Argent Trust Co		13,760		252
2025-08-08	13F	Quinn Opportunity Partners LLC		300,327	0.00	5,493	-12.99
2025-08-18	13F	Hollencrest Capital Management		96	0.00	2	-50.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,166	20.94	394	-0.51
2025-04-24	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		23,398	0.93	484	-7.81
2025-08-14	13F	Blackstone Group Inc		4,483,968	-21.11	82,012	-31.36
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,454	1.54	27	-13.33
2025-08-04	13F	IFG Advisory, LLC		13,278	3.47	243	-10.04
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1,507,431	38.14	23,425	-2.11
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		745	-38.73	12	-71.05
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		147,580	15.44	3,236	7.26
2025-08-14	13F	Gotham Asset Management, LLC		1,056,047	98.67	19,315	72.87
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,565	27.09	61	3.45
2025-05-15	13F	Texas Permanent School Fund		41,415		644
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,086	-42.77	75	-71.09
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		13,283	78.42	226	46.10
2025-08-11	13F	Lummis Asset Management, LP		700	0.00	13	-14.29
2025-04-28	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		9,598	251.06	176	207.02
2025-07-24	13F	Standard Life Aberdeen plc		63,496	14.12	1,161	-0.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9,727	6.82	151	-24.12
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		162,816	0.23	2,530	-28.97
2025-08-12	13F	Dimensional Fund Advisors Lp		12,355,491	36.06	225,989	18.40
2025-08-14	13F	Sig Brokerage, Lp		29,690		543
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,975	24.92	36	9.09
2025-08-12	13F	Virtu Financial LLC		28,461		1
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12,263	0.16	209	-17.79
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,900	0.00	35	-12.82
2025-08-08	13F	Pnc Financial Services Group, Inc.		142,048	87.64	2,598	63.29
2025-05-15	13F	Syon Capital Llc		0	-100.00	0	-100.00
2025-07-29	13F	Easterly Investment Partners Llc		40,000	166.67	732	132.06
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		281,341	0.38	5,146	-12.66
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		443	0.00	8	-11.11
2025-07-25	13F	Cwm, Llc		38,310	195.74	1
2025-07-30	NP	AFOCX - Archer Focus Fund		9,580	0.00	163	-18.18
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		13,513	48.58	247	17.62
2025-08-14	13F	Comerica Bank		80,743	-9.90	1,477	-21.61
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,028	-8.78	19	-21.74
2025-08-06	13F	Stone House Investment Management, LLC		75		1
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		77,182	195.30	1,598	169.76
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		76,259	0.00	1,395	-12.98
2025-08-14	13F	Sargent Investment Group, LLC		28,930	2.23	522	-12.12
2025-08-05	13F	Westside Investment Management, Inc.		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		49,307	23.59	1,021	12.96
2025-08-29	NP	Gabelli Dividend & Income Trust		16,000	0.00	293	-13.10
2025-08-15	13F	Audent Global Asset Management, LLC		19,000		348
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6,588	0.00	112	-17.65
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,375,455	-8.82	21,375	-35.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,491	0.00	46	-13.46
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,908,002	3.26	71,477	-10.15
2025-07-18	13F	SOA Wealth Advisors, LLC.		80	0.00	1	0.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		52,712	-8.41	964	-20.26
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		11,430	0.09	209	-46.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,229	6.68	151	-7.41
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,648	0.00	122	-12.95
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,763,443	-6.63	29,996	-23.27
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		23,892,150	-0.88	436,987	-13.76
2025-07-14	13F	Farmers & Merchants Investments Inc		737	0.00	13	-13.33
2025-08-06	13F	First Horizon Advisors, Inc.		487	42.40	9	14.29
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		279,154	-61.43	5	-66.67
2025-08-15	13F	WealthCollab, LLC		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		34,672	26.12	634	9.88
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,214	11.70	2,754	-20.87
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		29,521	2.00	540	-11.35
2025-08-04	13F	Retirement Systems of Alabama		77,428	-2.60	1,416	-15.26
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10,917	-10.65	200	-22.27
2025-07-14	13F	GAMMA Investing LLC		37,492	193.85	686	155.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17,124	-19.86	313	-30.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7,919	-14.19	145	-25.39
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		66,208	2.03	1,211	-11.23
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		4,666,641	0.72	79,380	-17.24
2025-08-06	13F	Legacy Bridge, LLC		0	-100.00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	2	-50.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,064	1.86	111	-12.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5		0
2025-07-18	13F	Truist Financial Corp		13,444	-19.48	246	-30.00
2025-08-19	13F	State of Wyoming		11,055		202
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		18,631	0.00	341	-13.04
2025-08-14	13F	Schonfeld Strategic Advisors LLC		199,508	580.50	3,649	492.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,233	-20.50	114	-30.49
2025-05-05	13F	Lindbrook Capital, Llc		2,997	92.49	63	77.14
2025-08-13	13F	Capital Fund Management S.a.		1,713,899	809.91	31,347	691.79
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,395	2.75	1,507	-10.56
2025-08-14	13F	Banco BTG Pactual S.A.		33,082		605
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		21,271	23.36	389	7.46
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7,573	5.36	118	-48.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				125	1,462.50
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		214,221	-4.26	3,918	-16.69
2025-08-26	NP	TEXN - iShares Texas Equity ETF		731		13
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		666,889	-41.57	10,363	-58.60
2025-08-14	13F	Mbb Public Markets I Llc		12,266	-19.91	224	-30.22
2025-08-27	13F/A	Brinker Capital Investments, LLC		26,540	21.36	485	5.66
2025-08-06	13F	Innealta Capital, Llc		12,919		236
2025-08-14	13F	Horizon Investments, LLC		6,278	12.09	113	-1.74
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		219	-64.33	4	-75.00
2025-07-21	13F	111 Capital		41,330		756
2025-08-12	13F	American Century Companies Inc		865,193	18.03	15,824	2.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		29,364	-9.27	537	-21.03
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		235,822	37.82	3,665	-2.35
2025-07-29	13F	Salomon & Ludwin, LLC		124	0.00	2	0.00
2025-08-01	13F	Mizuho Securities Usa Llc		24,945		456
2025-08-11	13F	Empirical Finance, LLC		12,076	-62.61	221	-67.55
2025-08-14	13F	CIBC Asset Management Inc		46,994	-9.04	860	-20.83
2025-08-08	13F	Crossmark Global Holdings, Inc.		16,670	-2.97	305	-15.79
2025-08-11	13F	Madison Asset Management, LLC		338,700	0.00	6,195	-12.99
2025-08-12	13F	Ci Investments Inc.		7,449	-20.90	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,190	-7.75	22	-22.22
2025-07-11	13F	Farther Finance Advisors, LLC		4,276	69.28	78	47.17
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		23,394	5.34	364	-25.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		11,084	-14.32	203	-56.47
2025-07-31	13F	Wealthfront Advisers Llc		104,858	0.59	1,918	-12.51
2025-08-14	13F	Toroso Investments, LLC		87,596	30.95	1,602	13.94
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		35,176	-0.57	643	-13.46
2025-08-08	13F	Cedar Wealth Management, LLC		8,724	9.56	160	-4.79
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2,003	21.62	37	5.88
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		442,399	2.55	8,091	-10.76
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		85,969	0.79	1,462	-17.17
2025-07-09	13F	Woodstock Corp		325,052	21.73	5,945	5.91
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28,966	-0.12	530	-13.14
2025-08-12	13F	Jpmorgan Chase & Co		1,864,340	34.81	34,099	17.30
2025-07-25	13F	JustInvest LLC		125,293	47.08	2,292	27.99
2025-07-16	13F	Brave Asset Management Inc		10,000		183
2025-08-11	13F	Bell Investment Advisors, Inc		147	-40.96	3	-60.00
2025-08-07	13F	Hughes Financial Services, LLC		100	270.37	2
2025-07-23	13F	Shell Asset Management Co		6,346	-9.45	0
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		104,600	-6.10	1,913	-18.28
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-22	13F	Sava Infond d.o.o.		0	-100.00	0
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		23,668		368
2025-08-14	13F	State Street Corp		24,957,414	-2.68	456,471	-15.32
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		135,369	2.90	2,476	-10.49
2025-08-14	13F	Black Maple Capital Management LP		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		111		2
2025-07-28	NP	SSO - ProShares Ultra S&P500		33,376	-0.78	568	-18.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,495	0.00	82	-12.77
2025-08-11	13F	Vanguard Group Inc		44,775,672	-1.24	818,947	-14.07
2025-08-12	13F	WealthTrak Capital Management LLC		40	700.00	1
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		224,342	-7.97	3,486	-34.78
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,065,907	-4.27	16,564	-32.16
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		372	0.00	7	-14.29
2025-05-05	13F	HighPoint Advisor Group LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		55	0.00	1	0.00
2025-08-13	13F	Edgestream Partners, L.P.		27,278		499
2025-08-05	13F	iA Global Asset Management Inc.		48,094	20.78	1
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		48,428	4.78	886	-8.86
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,303	3.00	316	-27.08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		927	-21.31	14	-44.00
2025-08-13	13F	Thomist Capital Management, LP	Call	0	-100.00	0
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		140,423	-1.84	2,568	-14.57
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		76,773	-1.26	1,193	-30.03
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		432,568	0.10	8	-22.22
2025-08-12	13F	Boreal Capital Management LLC		10		0
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		26,833	0.00	417	-29.25
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		123	0.00	2	0.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		647,451	3.18	11,013	-15.21
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		7,920	-1.46	166	-10.27
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		333,685	308.55	6,103	255.65
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		82,934	-2.70	1,517	-15.35
2025-08-04	13F	Creative Financial Designs Inc /adv		1,098	88.34	20	66.67
2025-07-14	13F	Toth Financial Advisory Corp		2,700		49
2025-08-14	13F	Federation des caisses Desjardins du Quebec		800	-7.19	15	-22.22
2025-08-14	13F	Quantinno Capital Management LP		681,588	528.80	12,466	447.23
2025-08-18	13F	N.E.W. Advisory Services LLC		200	0.00	4	-25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,802	-46.69	51	-72.87
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24,228	0.00	443	-12.97
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		91,622	19.58	1,676	4.04
2025-08-13	13F	Invesco Ltd.		11,626,054	-11.69	212,641	-23.16
2025-08-14	13F	Goldman Sachs Group Inc		4,287,065	60.65	78,410	39.79
2025-08-12	13F	MAI Capital Management		2,134	76.51	39	56.00
2025-08-07	13F	Rathbone Brothers plc		22,600	0.00	413	-13.05
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,355	2.64	80	-11.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,406	-13.25	62	-24.39
2025-08-08	13F	Financial Gravity Companies, Inc.		1,103		20
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		462	-95.25	7	-97.83
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		14,300	0.00	222	-29.07
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		36,252	-32.49	563	-52.17
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		3,473	-63.57	64	-68.50
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,168	-1.10	21	-12.50
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		7,106	-5.93	130	-18.35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,625	6.98	25	-24.24
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		19,085	-5.64	297	-33.18
2025-07-15	13F	Td Private Client Wealth Llc		1,866	144.88	34	112.50
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		751	-1.70	14	-18.75
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		26,658	-9.85	488	-21.58
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		10,242,040	-0.42	187,327	-13.35
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		29,532	-0.49	540	-13.32
2025-08-06	13F	Nvwm, Llc		74		1
2025-08-13	13F	Gifford Fong Associates		25,000	0.00	0
2025-08-06	13F	True Wealth Design, LLC		206	662.96	4
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,897	-5.48	35	-19.05
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27,522	-2.17	503	-14.89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7,972	-22.34	146	-32.56
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		98,145	227.19	1,917	204.13
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		19,881	-64.73	0	-100.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		9,199	808.99	168	700.00
2025-05-15	13F	TCG Advisory Services, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		34,160	77.81	625	54.84
2025-08-14	13F	Vident Advisory, LLC		104,530	10.08	1,912	-4.21
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		239,744	0.00	3,726	-29.14
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-07	13F	Commerce Bank		10,484	-0.47	192	-13.57
2025-08-29	NP	Gabelli Equity Trust Inc		49,500	-13.91	905	-25.08
2025-08-14	13F	State Of Wisconsin Investment Board		259,909	-6.98	4,754	-19.06
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		27,200	0.00	423	-29.19
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100.00	0	-100.00
2025-07-16	13F	Mariner Investment Group Llc		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC		13,751		252
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		100,581	0.00	1,840	-13.01
2025-08-13	13F	Wealthquest Corp		177,241	0.00	3,242	-12.99
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,344	11.21	114	-20.83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		88,499	4.61	1,619	-9.00
2025-07-16	13F	ORG Wealth Partners, LLC		105	0.00	2	-50.00
2025-08-14	13F	SWAN Capital LLC		31	0.00	1
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	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,899	16.84	92	-17.27
2025-08-19	13F	Cape Investment Advisory, Inc.		2	0.00	0
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		14,684,209	2.09	268,574	-11.17
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		17,249	0.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		283	-6.91	5	-16.67
2025-08-05	13F	GHP Investment Advisors, Inc.		1,000	0.00	18	-14.29
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		65,179	2.00	1,013	-27.77
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10,654	-34.15	195	-42.94
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		376,233	8.21	6,881	-5.39
2025-08-07	13F	Parkside Financial Bank & Trust		2,645	60.79	48	41.18
2025-08-13	13F	Russell Investments Group, Ltd.		124,636	-78.39	2,281	-81.19
2025-08-14	13F	Fmr Llc		3,514,343	39.01	64,277	20.96
2025-08-12	13F	Deutsche Bank Ag\		1,259,914	-7.39	23,044	-19.42
2025-08-07	13F	Legacy Financial Advisors, Inc.		22,975		420
2025-08-08	13F	Vestcor Inc		25,819	0.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10,697	-5.91	166	-33.33
2025-07-08	13F	Arlington Trust Co LLC		3,662	-11.22	67	-23.26
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		14,041	47.18	239	20.81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,543	4.44	47	-9.80
2025-07-16	13F	ORG Partners LLC		856	372.93	16	433.33
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,815	0.00	31	-18.92
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-05-15	13F	Van Eck Associates Corp		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,648	8.18	96	-11.11
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		17	30.77	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		135,382	-12.71	2,104	-38.17
2025-08-14	13F	Evergreen Capital Management Llc		13,116	-4.00	240	-16.72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		204,284	513.47	3,736	434.48
2025-06-25	NP	FNK - First Trust Mid 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		68,912	-4.36	1,071	-32.28
2025-08-08	13F	SG Americas Securities, LLC		33,839	-69.57	1	-100.00
2025-08-14	13F	Physicians Financial Services, Inc.		20,000	0.00	0
2025-07-15	13F	North Star Investment Management Corp.		314	1.62	6	-16.67
2025-05-15	13F	Glenmede Trust Co Na		35,025	-83.28	736	-84.78
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6,904	6,873.74	126	6,200.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		701	0.00	13	-14.29
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		32,000	0.00	585	-12.95
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		28,452	-81.59	520	-83.99
2025-08-26	NP	TLSTX - Stock Index Fund		5,314	0.00	97	-12.61
2025-08-14	13F	Raymond James Financial Inc		613,996	-4.32	11,230	-16.75
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		185,700	0.00	2,886	-29.15
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		478,383	220.88	7,434	127.41
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		150,444	14.09	2,338	-19.16
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		104	-99.21	2	-99.64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,601	0.00	48	-12.96
2025-08-14	13F	Tudor Investment Corp Et Al	Call	221,900	12.30	4,059	-2.29
2025-08-04	13F	Atria Investments Llc		78,827	1.12	1,442	-12.03
2025-08-08	13F	Principal Financial Group Inc		393,229	-5.54	7,192	-17.81
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74	-3.90	1	0.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		35,205		599
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		4,230	25.93	79	11.43
2025-08-13	13F	Capula Management Ltd		24,869		455
2025-08-07	13F	Addison Advisors LLC		238		4
2025-08-13	13F	Gabelli Funds Llc		307,000	-3.49	5,615	-16.02
2025-08-13	13F	Patient Capital Management, LLC		50,000	0.00	914	-13.04
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,496	-65.96	155	-70.42
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		8,190,800	0.00	149,810	-12.99
2025-07-15	13F	MCF Advisors LLC		500	0.00	9	-10.00
2025-08-12	13F	Mufg Securities Americas Inc.		7,997	22.13	146	6.57
2025-08-14	13F	Capstone Investment Advisors, Llc		71,937	78.99	1,316	55.81
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		261	-4.74	5	-20.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	195,900	98.48	3,583	72.76
2025-07-21	13F	Qrg Capital Management, Inc.		11,391	0.77	208	-12.24
2025-07-28	NP	VCGAX - Growth & Income Fund		17,625	116.76	300	77.98
2025-07-31	13F	Whipplewood Advisors, LLC		0	-100.00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-6,808	-10.87	-125	-22.50
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		15,355	1.87	239	-27.88
2025-08-14	13F	Mercer Global Advisors Inc /adv		10,057	1.00	184	-12.44
2025-08-14	13F	Ilex Capital Partners (UK) LLP		66,002	-40.74	1,207	-48.44
2025-07-10	13F	Exchange Traded Concepts, Llc		4,289	-3.44	78	-16.13
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,607	9.63	1,439	-22.30
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	274,600	-42.44	5,022	-49.92
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		33,800	-6.11	618	-18.25
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		80,270	9.12	1,468	-5.05
2025-05-15	13F	Gallo Partners, LP		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,906		53
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		159,886	9.57	2,485	-22.35
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		175,988	1.61	2,735	-28.01
2025-08-13	13F	Walleye Trading LLC	Call	481,200	32.96	8,801	15.70
2025-07-23	13F	Sachetta, LLC		140	45.83	3	0.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4		0
2025-08-04	13F	Spire Wealth Management		544	-95.57	10	-96.51
2025-08-14	13F/A	Rockefeller Capital Management L.P.		52,813	74.21	966	51.49
2025-08-13	13F	Walleye Trading LLC	Put	559,700	63.23	10,237	42.03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		222,506	0.00	4,070	-13.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		29,452	-1.01	458	-29.91
2025-08-13	13F	Walleye Trading LLC		11,533	-72.84	211	-76.46
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		237,350	0.00	4,989	-8.96
2025-07-29	13F	Oxbow Advisors, LLC		430,639		7,876
2025-08-14	13F	Colony Group, LLC		46,950	4.72	859	-8.92
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,184	8,357.14	22
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		819,541	0.00	12,736	-29.14
2025-08-14	13F	Full Sail Capital, LLC		35,758	0.00	654	-12.92
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		454	0.00	7	-22.22
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		428	-12.11	8	-30.00
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,630	0.00	158	-13.26
2025-07-30	13F	Rehmann Capital Advisory Group		11,617	0.00	212	-13.11
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		33,663	25.12	616	8.85
2025-08-05	13F	Bank Of Montreal /can/		171,316	-21.59	3,133	-31.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		15,636	0.00	286	-13.11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18,496	-72.04	338	-75.68
2025-07-28	13F	Harbour Investments, Inc.		886	-29.57	16	-38.46
2025-08-12	13F	SRS Capital Advisors, Inc.		676	-11.29	12	-25.00
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		153,420	-14.52	2,806	-25.61
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		6,373	1.68	99	-27.74
2025-08-14	13F	Ameriprise Financial Inc		231,998	18.50	4,243	3.11
2025-08-28	NP	XLE - The Energy 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		7,237,590	-10.62	132,376	-22.23
2025-07-30	13F	Gables Capital Management Inc.		1,006	47.72	18	28.57
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		325,525	117.52	5,537	78.79
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12,220	0.00	190	-29.21
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		739,903		12,586
2025-08-11	13F	United Capital Financial Advisers, Llc		39,488	132.87	722	102.81
2025-08-12	13F	Public Sector Pension Investment Board		77,503	-22.41	1,418	-32.49
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,830,184	-4.23	161,504	-16.67
2025-07-31	13F/A	Avion Wealth		291	29.33	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,224	-18.27	35	-42.37
2025-07-25	13F	Summa Corp.		0	-100.00	0
2025-08-07	13F	Palisade Asset Management, LLC		33,082	0.00	605	-12.95
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		32,916	-7.82	560	-24.36
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		55	-8.33	1	0.00
2025-08-08	13F	denkapparat Operations GmbH		14,646		268
2025-07-01	13F	Cullen Investment Group, Ltd.		11,497	5.87	210	-7.89
2025-08-11	13F	Cornerstone Planning Group LLC		30	-33.33	1
2025-07-22	13F	Berger Financial Group, Inc		252,186	4.76	4,612	-8.85
2025-08-18	13F	Geneos Wealth Management Inc.		876	-8.18	16	-20.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,178	0.00	37	-17.78
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		98,383	-0.77	1,799	-13.68
2025-07-31	13F	Resonant Capital Advisors, LLC		13,158		241
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,839,356	-6.51	51,932	-18.65
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		21,385		364
2025-08-14	13F	UBS Group AG		4,229,398	111.92	77,356	84.40
2025-08-14	13F	Smartleaf Asset Management LLC		917	7.63	17	0.00
2025-08-14	13F	UBS Group AG	Put	80,000	0.00	1,463	-12.97
2025-08-08	13F/A	Sterling Capital Management LLC		23,771	-28.68	435	-38.00
2025-08-14	13F	Teza Capital Management LLC		39,836	9.45	729	-4.84
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	0
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		1,115	19.89	17	-15.00
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		182	-10.34	3	-25.00
2025-07-09	13F	Radnor Capital Management, LLC		18,374	-16.38	0
2025-05-13	13F	Prudential Plc		0	-100.00	0	-100.00
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		250		5
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		56,596	4.23	1,035	-9.29
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-77	-187.36
2025-07-21	13F	Cromwell Holdings LLC		1,187	42.84	22	23.53
2025-08-04	13F	Murphy Pohlad Asset Management LLC		132,433	32.24	2,422	15.06
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		183,478	-0.14	3,356	-13.13
2025-08-08	13F	Hartland & Co., LLC		276		5
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,625	5.69	1,113	-25.10
2025-07-10	13F	Kozak & Associates, Inc.		1		0
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		19,852	-77.84	363	-80.72
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		2,212,991	-2.77	40,476	-15.40
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	710,000	5.19	12,986	-8.48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		349,293	0.00	6,389	-12.99
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	32,500	8.33	594	-5.71
2025-08-12	13F	CM Management, LLC		50,000		914
2025-08-14	13F	Daiwa Securities Group Inc.		24,729	8.73	0
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		344	9.55	5	-16.67
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		12,015	11.44	220	-3.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		56,117	0.00	1,026	-12.98
2025-07-31	13F	Quest Partners LLC		15,425	-32.95	282	-41.61
2025-08-13	13F	Arizona State Retirement System		106,217	0.12	1,943	-12.91
2025-08-27	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		523,736	11.81	9,579	-30.54
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		5,026	-19.17	92	-30.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		71,096	390.32	1
2025-08-06	13F	Malaga Cove Capital, LLC		68,927	20.51	1,261	4.83
2025-08-14	13F	Verition Fund Management LLC	Put	100,900	-6.05	1,845	-18.25
2025-08-14	13F	Verition Fund Management LLC	Call	153,900	31.76	2,815	14.62
2025-08-14	13F	Verition Fund Management LLC		215,324	-65.58	3,938	-70.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,021	0.00	19	-14.29
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		386,511	4.99	7,069	-8.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,845	0.00	70	-12.50
2025-04-29	13F	IFM Investors Pty Ltd		55,245	-13.82	1,351	-8.72
2025-03-26	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		26,814	53.91	588	43.07
2025-08-26	NP	NOSIX - Northern Stock Index Fund		111,796	1.95	2,045	-11.32
2025-05-15	13F	Investment Management Corp of Ontario		0	-100.00	0	-100.00
2025-07-25	NP	USAWX - World Growth Fund Shares		286,995	-17.86	4,882	-32.51
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		24,401	-49.22	513	-53.83
2025-08-13	13F	Mount Yale Investment Advisors, LLC		115		2
2025-05-07	13F	Applied Finance Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		46,170	328.09	844	273.45
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0	-100.00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		152	153.33	3	0.00
2025-08-15	13F	CI Private Wealth, LLC		141,660	25.27	2,591	8.96
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,492	0.00	82	-12.77
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		2,479	48.27	42	23.53
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		81,074	25.35	1,260	-11.21
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,349	19.65	61	5.17
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		6,209	19.40	96	-15.79
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		25,492	-3.96	396	-31.96
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		440	-6.38	7	-40.00
2025-08-12	13F	TCTC Holdings, LLC		2,420	0.00	44	-12.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		597	3,411.76	11
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		198,024	8,732.47	3,622	4,664.47
2025-08-13	13F	Level Four Advisory Services, Llc		422,426	11.13	7,726	-3.29
2025-08-13	13F	Mackenzie Financial Corp		11,103	-41.76	203	-49.25
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,960	-7.95	109	-19.85
2025-07-28	13F	New York State Teachers Retirement System		335,880	-13.03	6	-25.00
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
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		1,468	0.00	27	-13.33
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31,076	0.00	568	-13.02
2025-07-17	13F	V-Square Quantitative Management LLC		12,428	8.24	227	-5.81
2025-07-23	13F	Horizon Advisory Services, Inc.		13,630	3.23	249	-10.11
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,408		99
2025-05-28	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		23,100	-5.71	486	-14.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		55,461	-10.08	1,014	-21.76
2025-08-13	13F	HAP Trading, LLC	Call	10,100	-28.87	3	-50.00
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		18,964	21.75	347	5.81
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,420	0.00	22	-29.03
2025-08-14	13F	Manufacturers Life Insurance Company, The		266,398	-9.59	4,872	-21.33
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686,592	0.44	11,679	-17.47
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		25,231	11.09	553	-21.89
2025-07-14	13F	UMA Financial Services, Inc.		478	856.00	9	700.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		116,704	-2.10	2,135	-14.81
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		8,522		156
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,617	0.00	118	-8.53
2025-07-16	13F	State of Alaska, Department of Revenue		190,613	339.68	3
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		3,444,150	-12.73	62,994	-24.07
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,103	1.66	20	-9.09
2025-08-12	13F	Atlas Capital Advisors Llc		766	-77.78	14	-80.56
2025-08-12	13F	Bokf, Na		3,743	0.29	68	-12.82
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		268,927	22.40	4,179	-13.26
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		240,240	14.32	4,394	-0.54
2025-07-29	13F	Private Trust Co Na		393	-38.01	7	-46.15
2025-07-31	13F	Oppenheimer & Co Inc		42,118	14.36	770	-0.52
2025-07-28	13F	Rosenberg Matthew Hamilton		6,397	0.00	117	-12.69
2025-05-06	13F	Lane Generational LLC		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		14,685		269
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-04-14	13F	WFA Asset Management Corp		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		14,627		268
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		25,222	484.11	461	412.22
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		358,112	1.24	6,550	-11.92
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,377	0.00	98	-13.27
2025-07-11	13F	Grove Bank & Trust		134	44.09	2	100.00
2025-05-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		23,304	48.72	396	22.22
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		7,554	7.19	117	-24.03
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		38,600	-15.35	706	-26.41
2025-08-14	13F	CoreCommodity Management, LLC		12,378	-64.79	226	-69.38
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,685	0.00	352	-17.99
2025-08-14	13F	Janus Henderson Group Plc		173,710	-0.55	3,175	-13.16
2025-07-30	13F	Whittier Trust Co		2,200	214.29	40	185.71
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		529,528	8.10	9,007	-11.17
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		13,089	0.00	203	-29.27
2025-08-18	13F/A	National Bank Of Canada /fi/		210,874	36.26	3,857	18.57
2025-07-30	13F	D.a. Davidson & Co.		0	-100.00	0
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		2,191,799	-19.34	34,061	-42.85
2025-07-31	13F	Lee Danner & Bass Inc		50,516	-2.70	924	-15.40
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
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		55,320	6.17	941	-12.80
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-03	13F	Garde Capital, Inc.		577	0.00	11	-16.67
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		34,000	19.84	622	4.19
2025-08-11	13F	Symphony Financial, Ltd. Co.		28,323		520
2025-07-29	13F	Sentry Investment Management Llc		1,187	0.00	0
2025-07-28	NP	VBCVX - Systematic Value Fund		49,135	0.00	836	-17.90
2025-08-13	13F	OMERS ADMINISTRATION Corp		76,128	0.00	1,392	-13.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		80,007	0.54	1,463	-12.50
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-66,567	8.79	-1,218	-5.37
2025-08-04	13F	Impact Partnership Wealth, LLC		10,588	-18.09	194	-28.78
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4,574	0.00	96	-8.57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705,723	0.00	12,908	-12.99
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		980,752	2.60	16,683	-15.69
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,294	5.25	284	-25.46
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-07-25	13F	Manitou Investment Management Ltd.		3,130	0.00	57	-12.31
2025-08-14	13F	Royal Bank Of Canada		2,612,038	319.30	47,774	264.85
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		217,291	-1.79	3,696	-19.28
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		984	6.96	21	-4.76
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		1,241,699	1.05	22,711	-12.07
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		2,773	788.78	51	733.33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,464	4.34	132	-25.99
2025-07-25	13F	LRI Investments, LLC		43	-97.77	1	-100.00
2025-08-08	13F	Cetera Investment Advisers		71,493	8.23	1,308	-5.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		56,074	-1.99	1,026	-14.73
2025-08-05	13F	NewSquare Capital LLC		222		4
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		1
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		79,129	-2.15	1,447	-14.83
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5,975	0.00	93	-29.77
2025-05-14	13F	Nordea Investment Management Ab		0	-100.00	0
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		11,578,554	-1.38	211,772	-14.19
2025-08-05	13F	Versor Investments LP		76,200	-20.46	1,394	-30.80
2025-05-15	13F	CAPROCK Group, Inc.		13,890	10.28	292	0.34
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,087	-48.48	79	-74.43
2025-08-14	13F	Integrated Wealth Concepts LLC		19,852	-7.70	363	-19.69
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		28,952	-3.79	530	-16.30
2025-04-18	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-07-24	13F	CWM Advisors, LLC		15,426	3.12	282	-10.19
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		44,194	1.46	808	-11.69
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11,433	0.73	178	-28.63
2025-08-18	13F	Wolverine Trading, Llc	Call	348,500	2.80	6,468	-8.79
2025-08-18	13F	Wolverine Trading, Llc	Put	217,200	-8.39	4,031	-18.73
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		157,738		2,885
2025-08-18	13F	Wolverine Trading, Llc		67,710	-40.86	1,257	-47.56
2025-07-07	13F	Peak Financial Advisors Llc		26,228		480
2025-07-16	13F	Hartford Investment Management Co		21,555	-5.80	394	-17.92
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		23,662	0.00	368	-29.15
2025-07-23	13F	Vontobel Holding Ltd.		130,132	8.37	2,380	-5.71
2025-08-14	13F	Qube Research & Technologies Ltd	Put	138,600	263.78	2,535	216.75
2025-08-14	13F	Qube Research & Technologies Ltd	Call	259,100	123.36	4,739	94.34
2025-07-23	13F	Country Club Bank /gfn		179,798	-4.61	3,337	-15.37
2025-08-11	13F	Rothschild Investment Llc		4,052	319.03	74	270.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11,482	11.90	195	-8.02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		441		8
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		11,150	-72.69	173	-80.67
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		213,981	0.16	3,640	-17.71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		168		3
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,298	-8.24	1,944	-20.16
2025-08-14	13F	ISAM Funds (UK) Ltd		64,221		1,175
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		114,906	-3.43	2,415	-12.09
2025-07-30	13F	Bernzott Capital Advisors		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		756	397.37	14	333.33
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,261	23.22	78	6.94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66,972	0.00	1,041	-29.16
2025-07-25	13F	Oregon Public Employees Retirement Fund		31,147	-9.32	570	-21.08
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558,308	-11.89	8,676	-37.56
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		127,000	241.40	2,323	197.31
2025-08-14	13F	Canada Pension Plan Investment Board		354,400	528.37	6,482	446.92
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-04-29	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		43,337	2.39	897	-6.37
2025-08-14	13F	Point72 Asset Management, L.P.	Call	516,600	377.45	9,449	315.48
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66,182	-5.63	1,210	-17.91
2025-08-14	13F	Point72 Asset Management, L.P.	Put	269,700	300.74	4,933	248.80
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		515,308	18.30	9,425	2.93
2025-05-15	13F	Rakuten Investment Management, Inc.		23,606	12.50	494	-4.09
2025-08-12	13F	Lodestone Wealth Management LLC		76,166	1.67	1,393	-11.50
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-03-26	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		562,342	14.13	12,332	6.05
2025-08-13	13F	Dodge & Cox		41,600	0.00	761	-13.04
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		27,994	-1.18	476	-18.77
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		586	-4.87	13	-14.29
2025-08-12	13F	Rhumbline Advisers		738,403	6.36	13,505	-7.45
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		458	0.00	8	-11.11
2025-07-29	13F	Mutual Of America Capital Management Llc		41,376	-3.81	757	-16.37
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,406	-13.25	62	-24.39
2025-08-28	NP	QCSTRX - Stock Account Class R1		552,588	116.88	10,107	88.72
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		247	-95.47	5	-96.49
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-07-25	13F	Concord Wealth Partners		128	1.59	2	0.00
2025-08-13	13F	Capital Fund Management S.a.	Call	553,400	-3.03	10,122	-15.63
2025-08-13	13F	Capital Fund Management S.a.	Put	874,500	57.80	15,995	37.30
2025-08-07	13F	Samalin Investment Counsel, LLC		12,008	-25.43	220	-35.21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		42,216	0.00	772	-12.97
2025-07-21	13F	Ameritas Advisory Services, LLC		885		16
2025-08-14	13F	Voloridge Investment Management, Llc		18,191		333
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		52,000	-2.44	951	-15.09
2025-08-11	13F	Nomura Asset Management Co Ltd		13,284	-86.32	243	-88.14
2025-08-14	13F	Macquarie Group Ltd		78,775	-82.38	1,438	-84.69
2025-08-07	13F	Illinois Municipal Retirement Fund		68,390	41.89	1,251	23.40
2025-08-11	13F	Empowered Funds, LLC		156,629	38.28	2,865	20.34
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		48,549	-0.78	888	-13.72
2025-08-14	13F	Bayesian Capital Management, LP		26,800	-76.39	490	-79.45
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,694	-10.62	73	-56.10
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,040	1.48	69	-17.07
2025-08-12	13F	one8zero8, LLC		41,766	-34.85	764	-43.36
2025-07-30	13F	Ethic Inc.		43,951	270.55	816	226.00
2025-05-14	13F	Ostrum Asset Management		0	-100.00	0	-100.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,888	36.43	355	12.34
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		3,394	495.44	53	333.33
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		90,113	0.49	1,533	-17.46
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,983	0.00	146	-12.57
2025-08-08	13F	Tortoise Investment Management, LLC		2	0.00	0
2025-08-13	13F	Silvant Capital Management LLC		228	0.00	4	0.00
2025-08-14	13F	Sunbelt Securities, Inc.		2,839	-0.11	66	10.17
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		30,131	-47.87	633	-52.55
2025-04-29	13F	US Asset Management LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		2,363	1,731.78	0
2025-08-13	13F	Renaissance Technologies Llc		2,469,934	80.41	45,175	56.98
2025-08-14	13F	Aqr Capital Management Llc		3,060,135	157.10	55,970	124.88
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,426	36.77	4,902	-3.08
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0	-100.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-28,670	48.23	-446	-2.41
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		244,456		5,138
2025-08-12	13F	Stevens Capital Management Lp		30,588		1
2025-07-09	13F	Harbor Capital Advisors, Inc.		165,385	22.18	3	50.00
2025-08-13	13F	California Public Employees Retirement System		625,141	6.01	11,434	-7.76
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		1,661	-17.36	30	-28.57
2025-08-08	13F	1776 Wealth LLC		13,325	29.06	244	11.98
2025-08-12	13F	Coldstream Capital Management Inc		24,245	161.15	443	127.18
2025-07-31	13F	CVA Family Office, LLC		1,859	6,096.67	34
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-01	13F	Chilton Capital Management Llc		7,757	0.00	142	-13.50
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		25,000	0.00	457	-12.95
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9,139	-4.05	167	-16.50
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		95,764	23.70	1,488	-12.32
2025-08-13	13F	Jones Financial Companies Lllp		17,968	25.22	333	11.00
2025-08-13	13F	Baird Financial Group, Inc.		23,819	-2.98	436	-15.70
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		487,300	-27.73	8,913	-37.12
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		11,919		218
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,578	157.05	84	124.32
2025-07-15	13F	Public Employees Retirement System Of Ohio		118,531	-1.21	2,168	-14.08
2025-08-14	13F	Optiver Holding B.V.		1,180	295.97	22	250.00
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		11,883	41.60	217	23.30
2025-07-08	13F	Parallel Advisors, LLC		11,403	40.83	209	22.35
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,787	0.00	88	-13.00
2025-08-12	13F	AlphaCore Capital LLC		58,636	82.12	1,072	58.58
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11,511	-2.17	211	-14.98
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		15,964	76.71	292	53.97
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2,044	45.58	35	17.24
2025-07-30	NP	AUERX - Auer Growth Fund		22,000	0.00	374	-17.80
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		9,790,965	-7.30	166,544	-23.82
2025-08-01	13F	Motco		1,385	-7.48	27	-16.13
2025-08-13	13F	Intrinsic Edge Capital Management LLC		142,156	0.00	2,600	-12.99
2025-07-16	13F/A	CX Institutional		12,759	57.50	0
2025-08-11	13F	HighTower Advisors, LLC	Call	800		0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		627		11
2025-08-11	13F	HighTower Advisors, LLC		195,168	34.11	3,570	16.67
2025-08-13	13F	Millstone Evans Group, LLC		205	0.00	4	-25.00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		12,771	100.52	234	75.19
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		0	-100.00	0	-100.00
2025-08-12	13F	Pacer Advisors, Inc.		3,220,440	16,949.29	58,902	14,736.52
2025-05-12	13F	Mizuho Securities Usa Llc		29,622	-15.52	623	-23.11
2025-08-06	13F	Moors & Cabot, Inc.		32,632	10.12	597	-4.18
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-05	13F	Gibraltar Capital Management, Inc.		97,791	-59.09	1,789	-64.41
2025-08-13	13F	M&t Bank Corp		32,266	39.86	590	21.44
2025-08-06	13F	Carnegie Lake Advisors LLC		23,050	0.00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		745,621		13,637
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2,114	7.20	33	-25.58
2025-08-13	13F	Schroder Investment Management Group		914,667	22.01	16,729	6.68
2025-08-14	13F/A	Skopos Labs, Inc.		10,033	120.85	184	92.63
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2,162	6.82	34	-25.00
2025-07-21	13F	Hilltop National Bank		500	0.00	9	-18.18
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		194,818	9.08	3,314	-10.36
2025-07-14	13F	Hoey Investments, Inc		905	0.00	17	-15.79
2025-07-28	NP	VSTIX - Stock Index Fund		47,765	-1.54	812	-19.12
2025-07-17	13F	Sound Income Strategies, LLC		30		1
2025-07-23	13F	Clear Creek Financial Management, LLC		11,895	-15.22	218	-26.19
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,318	10.48	20	-23.08
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		241	6.64	4	0.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		805	2.68	15	-12.50
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2,446	13.35	38	-19.15
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,868	-14.61	1,303	-39.48
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		523,961	1.36	10	-10.00
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		62,585	1.56	973	-28.05
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		10,589	1.18	180	-16.67
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		13,612	0.00	232	-17.79
2025-08-15	13F	Captrust Financial Advisors		34,153	103.13	625	76.77
2025-08-01	13F	Koss-Olinger Consulting, LLC		42,756	-1.63	782	-14.44
2025-08-07	13F	Vise Technologies, Inc.		26,965	111.74	493	67.69
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		109,800	2.81	1,706	-27.16
2025-08-14	13F	Bank Of America Corp /de/	Call	74,600	0.00	1,364	-13.01
2025-07-28	13F	Triton Wealth Management, PLLC		21,399	-9.90	413	-30.17
2025-08-14	13F	Bank Of America Corp /de/		2,230,028	14.98	40,787	0.04
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		303	0.00	5	-16.67
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,159	0.00	190	-17.83
2025-08-11	13F	Wbi Investments, Inc.		185,679	209.01	3,396	168.88
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		62,750	0.00	1,148	-13.04
2025-08-13	13F	Natixis Advisors, L.p.		173,210	73.76	3	50.00
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		549,700	-3.76	10,054	-16.26
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		62,709	341.99	1,147	284.56
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		70	-1.41	1	0.00
2025-07-29	13F	Virginia Retirement Systems Et Al		95,900	34.50	1,754	17.09
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		325,000	8.33	5,050	-23.24
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		12,210	-3.82	190	-32.01
2025-07-23	13F	Abel Hall, LLC		30,957	204.93	566	165.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9,614	0.00	176	-13.37
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		104,247	-16.32	1,620	-40.74
2025-04-25	13F	Verity Asset Management, Inc.		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		1,025	-11.26	19	-25.00
2025-08-08	13F	Intech Investment Management Llc		24,244	-19.48	443	-29.91
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		519,914	67.06	9,509	45.38
2025-05-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		23,000		0
2025-08-12	13F	Advisors Asset Management, Inc.		6,389	14.50	117	-0.85
2025-08-08	13F	SBI Securities Co., Ltd.		6,902	-2.80	126	-15.44
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		147,383	22.14	2,507	0.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,736	6.10	160	-8.09
2025-07-30	NP	BIGTX - The Texas Fund Class I		5,275		90
2025-08-01	13F	Transcend Wealth Collective, Llc		16,200	-10.69	296	-22.31
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		57,254	18.96	890	-15.73
2025-04-10	13F	Lmcg Investments, Llc		0	-100.00	0	-100.00
2025-07-18	13F	Wetzel Investment Advisors, Inc.		19,750		361
2025-08-13	13F	Cresset Asset Management, LLC		10,144		186
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,555	78.23	138	55.06
2025-08-12	13F	Nuveen, LLC		1,731,415	61.51	31,668	40.54
2025-07-22	13F	Valley National Advisers Inc		393	8.26	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10,018	-3.53	183	-16.06
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		850,404	129.44	13,215	62.59
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		24,768	9.86	543	-22.76
2025-07-14	13F	Ai Financial Services Llc		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373,043	2.73	6,345	-15.59
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		182,200	0.00	3,099	-17.82
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		430	-54.11	8	-78.79
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		51,986	-3.61	1,093	-12.29
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		196,947	66.29	3,602	44.72
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,277	-6.00	97	-18.64
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,742,517	9.83	31,871	-4.43
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		284,229		5,199
2025-08-13	13F	New York State Common Retirement Fund		175,220	1.28	3	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		25,188		461
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		31,091	0.00	529	-17.88
2025-07-10	13F	Moody National Bank Trust Division		15,637	0.00	286	-12.80
2025-08-13	13F	Vinva Investment Management Ltd		7,084		201
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11,600	-22.84	212	-60.67
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		41,400		870
2025-07-25	13F	Ellis Investment Partners, LLC		88,296	-2.61	1,615	-15.28
2025-08-14	13F	Harris Associates L P		26,606,120	3.49	486,626	-9.95
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-08-11	13F	Covestor Ltd		9,533	71.24	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		65,264	-4.11	1,194	-16.57
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		26,019	76.40	476	53.23
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		31,790	10.65	581	-3.65
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-87,613	247.57	-1,362	146.56
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		14,300	2.14	262	-11.22
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	IFP Advisors, Inc		8,071	57.85	161	49.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		76,326	0.00	1,396	-12.97
2025-07-30	13F	Pittenger & Anderson Inc		9,985	0.00	183	-12.92
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		13,768	315.58	252	263.77
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		5,100	19.21	107	-14.40
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		0	-100.00	0	-100.00
2025-07-15	13F	Fortitude Family Office, LLC		931	86.95	17	70.00
2025-08-28	NP	IGE - iShares North American Natural Resources 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		81,029	-5.74	1,482	-17.94
2025-08-14	13F	Synovus Financial Corp		221,877	258.21	4,058	211.67
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		6,800	0.00	124	-12.68
2025-08-12	13F	Clear Street Markets Llc		243		4
2025-07-21	13F	Greenwood Capital Associates Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,482	-2.97	155	-15.30
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		0	-100.00	0	-100.00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		0	-100.00	0	-100.00
2025-07-16	13F	Patton Fund Management, Inc.		13,473		246
2025-08-04	13F	Quaker Wealth Management, LLC		30		1
2025-08-07	13F	Winthrop Capital Management, LLC		15,336	83.38	0
2025-07-30	13F	Pacific Heights Asset Management Llc		400,000	33.33	7,316	16.02
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-585		-9
2025-07-22	13F	UniSuper Management Pty Ltd		84,690	4.70	1,549	-8.94
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		67,800	0.00	1,240	-12.98
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		218,002	76.02	3,708	-5.77
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		37		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		318,339	-5.59	5,822	-17.85
2025-05-15	13F	Aviva Plc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,458	0.00	63	-12.50
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		16,079	15.62	274	-4.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		78,291	0.00	1,432	-13.01
2025-08-12	13F	Prudential Financial Inc		284,275	38.79	5,199	20.77
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		60,330	-4.31	1,103	-16.75
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,773	7.65	32	-5.88
2025-08-14	13F	Ubs Asset Management Americas Inc		2,685,095	-21.88	49,110	-32.03
2025-07-31	13F	Curio Wealth, Llc		353	35,200.00	6	-25.00
2025-04-23	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		97,614	29.27	2,021	18.13
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		26,783	70.65	494	50.61
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		11,700		246
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	1,405,892	15.78	25,714	0.74
2025-08-14	13F	Citadel Advisors Llc		3,627,973	-29.83	66,356	-38.95
2025-08-14	13F	Citadel Advisors Llc	Put	1,021,212	51.47	18,678	31.79
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		70,978	13.12	1,207	-7.01
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		40,405	15.82	743	1.50
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		624,162	19.02	9,699	-15.66
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		0
2025-08-04	13F	Amalgamated Bank		69,712	-1.07	1	0.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		386	-10.65	6	-44.44
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		44,731	-16.37	695	-40.70
2025-08-13	13F	M Holdings Securities, Inc.		26,228	42.13	0
2025-08-14	13F	Wetherby Asset Management Inc		17,206	27.47	315	0.96
2025-08-04	13F	Linscomb & Williams, Inc.		29,059	0.00	531	-12.95
2025-08-04	13F	Strs Ohio		239,476	-65.84	4,380	-70.27
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		206	4.04	3	-25.00
2025-07-14	13F	Painted Porch Advisors LLC		850	0.00	16	-11.76
2025-07-24	13F	Jfs Wealth Advisors, Llc		2	-60.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		173,595	147.58	3,175	115.55
2025-07-23	13F	Louisiana State Employees Retirement System		19,000	-4.52	348	-16.99
2025-07-24	13F	Strengthening Families & Communities, LLC		31		1
2025-08-05	13F	South Dakota Investment Council		860,575	1.09	16	-11.76
2025-08-12	13F	LPL Financial LLC	Put	14,100	-85.22	258	-87.18
2025-08-12	13F	LPL Financial LLC		373,667	-5.07	6,834	-17.39
2025-05-15	13F	DnB Asset Management AS		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16,040	-14.04	293	-25.26
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		434	12.14	7	-25.00
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,241	2.65	463	-15.66
2025-07-31	13F	Nisa Investment Advisors, Llc		105,792	-6.35	1,935	-18.53
2025-07-25	13F	Sequoia Financial Advisors, LLC		40,086		733
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		427,302	0.00	7,815	-12.98
2025-08-14	13F	Howard Hughes Medical Institute		79		1
2025-05-15	13F	Payden & Rygel		0	-100.00	0
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		2,438,052	66.99	37,887	18.34
2025-08-05	13F	Huntington National Bank		8,391	31.75	153	15.04
2025-03-26	NP	QUAL - iShares Edge MSCI USA Quality 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		3,595,191	-13.41	78,843	-19.54
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		4,271,825	-5.05	78,132	-17.38
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		601,672	-42.42	11,005	-49.90
2025-07-23	13F	Maryland State Retirement & Pension System		16,912	0.00	309	-12.96
2025-08-13	13F	Quantbot Technologies LP		42,359	90.48	775	65.74
2025-08-12	13F	Manchester Capital Management LLC		231	33.53	4	33.33
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		40,514	-5.15	630	-32.80
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		186,631	0.82	3,175	-17.15
2025-07-09	13F	Roth Financial Partners LLC		22,752	-5.01	416	-17.30
2025-08-12	13F	Neo Ivy Capital Management		146,136		2,673
2025-08-19	13F	Slocum, Gordon & Co LLP		2,000	0.00	37	-14.29
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,820	-4.56	33	-17.50
2025-07-17	13F	Lakewood Asset Management LLC		37,415	-1.66	684	-14.39
2025-08-12	13F	Legal & General Group Plc		791,007	16.34	14,468	1.23
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,191,517	-4.12	21,793	-16.57
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4,629	-0.69	85	-13.40
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-17	13F	Sterneck Capital Management, LLC		10,750	-4.44	197	-16.95
2025-08-13	13F	Walleye Capital LLC	Put	377,800	279.32	6,910	230.10
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		461,037	3.75	8,432	-9.72
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		178,005	23.47	3,256	7.43
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		178,912	-1.37	2,780	-30.12
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,441	-4.57	26	-16.13
2025-08-13	13F	Walleye Capital LLC		14,624	-62.79	267	-67.68
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,127	20.86	157	-14.21
2025-08-13	13F	Walleye Capital LLC	Call	177,000	32.58	3,237	15.36
2025-07-24	13F	Us Bancorp \de\		75,094	57.98	1,373	37.44
2025-08-14	13F	Lazard Asset Management Llc		4,954	-90.02	0	-100.00
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		19,600		305
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		44,208	7.51	752	-11.75
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		216	-29.87	4	-50.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,988	0.00	55	-12.90
2025-04-15	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14,490	0.00	265	-12.83
2025-08-14	13F	Ariel Investments, Llc		299,492	21.63	5,478	5.84
2025-08-06	13F	Valued Wealth Advisors LLC		6	0.00	0
2025-07-24	13F	Ulland Investment Advisors, LLC		102	0.00	0
2025-08-12	13F	Pathstone Holdings, LLC		72,162	9.02	1,320	-5.92
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		251,018	-0.27	4,591	-13.21
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		512,619	11.59	9,376	-2.91
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		25,962	0.00	475	-13.03
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		21,997	0.00	374	-17.80
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11,439	0.00	178	-29.20
2025-07-18	13F	Miller Wealth Advisors, Llc		5,099	0.00	93	-13.08
2025-07-24	13F	Capital Advisors, Ltd. LLC		41	-83.06	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,090	0.00	38	-11.63
2025-07-24	13F	GFG Capital, LLC		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		51	0.00	1	-100.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		45,411	0.00	706	-29.15
2025-07-21	13F	Consilium Wealth Advisory, LLC		11,165	-2.82	204	-15.35
2025-08-13	13F	GeoWealth Management, LLC		1,472		27
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,452	0.00	81	-12.90
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		207	37.09	4	33.33
2025-07-25	13F	Stephens Consulting, LLC		46		1
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,235		2,232
2025-08-13	13F	Annandale Capital, LLC		12,474	0.00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442,258	39.37	7,523	14.52
2025-08-08	13F	Gts Securities Llc		23,054	-51.96	422	-58.23
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		42,402	-38.24	721	-53.63
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,231	4.45	38	-15.91
2025-07-10	13F	Tompkins Financial Corp		1,051	-50.00	19	-56.82
2025-07-22	13F	Old National Bancorp /in/		373,843	23.57	6,838	7.52
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		3,290	-7.01	60	-18.92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		318		6
2025-08-11	13F	Traub Capital Management LLC		880		16
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,407	16.44	939	-17.50
2025-08-05	13F	Dunhill Financial, LLC		11	-82.54	0	-100.00
2025-08-12	13F	Maxi Investments CY Ltd		87,300		2
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3,229	-4.50	59	-16.90
2025-06-26	NP	USMIX - Extended Market Index Fund		42,970	-3.71	668	-31.80
2025-05-14	13F	Korea Investment CORP		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		29,626	-1.94	542	-14.80
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		119,125	0.00	1,851	-29.13
2025-04-17	13F	Missouri Trust & Investment Co		0	-100.00	0	-100.00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14,000	0.00	238	-17.65
2025-08-01	13F	New York Life Investment Management Llc		48,433	-0.77	886	-13.66
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		47,486		869
2025-08-08	13F	KBC Group NV		10,998	-33.87	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467,714	29.77	7,956	6.64
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		15,110	123.59	235	11.43
2025-08-13	13F	NEOS Investment Management LLC		25,373	26.75	464	10.48
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		108,855	0.00	1,991	-13.02
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		265,002	0.66	4,847	-12.42
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		312	-20.41	6	-37.50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,990	-3.83	-201	-16.25
2025-05-14	13F	Alethea Capital Management, Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	907,000	-22.36	16,589	-32.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,668	5.84	31	-9.09
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		122,840	2.58	1,909	-27.34
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		10,756		0
2025-08-11	13F	Lsv Asset Management		2,751,431	20.31	50	4.17
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8,266	-6.59	151	-18.82
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		205,000	0.00	3,186	-29.14
2025-07-15	13F	Fifth Third Bancorp		51,924	98.66	950	72.86
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	558,800	52.14	10,220	32.38
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		67,600	30.75	1,236	13.81
2025-07-14	13F	Foundation Resource Management Inc		220,040	24.60	4,025	8.41
2025-07-14	13F	AdvisorNet Financial, Inc		448	85.89	8	60.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		41,876	3.74	1
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		295,261	0.85	5,400	-12.25
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		856	0.00	16	-11.76
2025-08-14	13F	Mariner, LLC		78,016	25.09	1,427	8.77
2025-08-29	NP	Gabelli Global Utility & Income Trust		6,800	0.00	124	-12.68
2025-05-15	13F	Atalanta Sosnoff Capital, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-04-25	13F	Wall Street Financial Group, Inc.		0	-100.00	0
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Lighthouse Investment Partners, LLC		198,000		3,621
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-04-28	NP	BFOR - Barron's 400 ETF		14,828	1.22	307	-7.55
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13,386	16.89	228	-4.22
2025-08-13	13F	Guggenheim Capital Llc		77,909	18.47	1,425	3.04
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		45,853	0.00	839	-12.98
2025-05-13	13F	Swan Global Investments, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		627,187	-1.24	11,471	-14.06
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		15,287	4.87	238	-25.71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16,906	-8.26	309	-20.16
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		6,938	-21.03	127	-31.52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,242	-8.60	89	-24.58
2025-08-14	13F	Two Sigma Investments, Lp		1,948,466	-11.68	35,637	-23.15
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00

MX:APA
US:APA	US$ 22.75
GB:0HGC	US$ 22.67
IT:1APA	€ 19.52

2S3 - APA Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

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