GS2C - GameStop Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Mga Batayang Estadistika

Pemilik Institusional	665 total, 611 long only, 27 short only, 27 long/short - change of 5.71% MRQ
Harga Saham	19.28
Alokasi Portofolio Rata-rata	0.1100 % - change of 5.50% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	208,577,492 - 46.63% (ex 13D/G) - change of 27.16MM shares 14.97% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,995,562 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

GameStop Corp. (DE:GS2C) memiliki 665 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 212,163,207 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Citadel Advisors Llc .

Struktur kepemilikan institusional GameStop Corp. (XTRA:GS2C) 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 19.28 / share. Previously, on September 6, 2024, the share price was 21.36 / share. This represents a decline of 9.73% over that period.

DE:GS2C / GameStop Corp. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Russell Investments Group, Ltd.		6,130	3.48	149	13.74
2025-08-14	13F	State Street Corp		12,465,250	-0.09	304,027	9.18
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		149,437	5.43	3,645	15.21
2025-08-08	13F	Skaana Management L.P.	Put	132,600	141.09	3,234	163.57
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		20,207	5.45	563	9.13
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1,962	8.34	55	12.50
2025-08-14	13F	Ameriprise Financial Inc		366,692	-0.44	8,944	8.80
2025-08-14	13F	DRW Securities, LLC	Call	168,600		4,106
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	329,700	-64.09	8,041	-60.76
2025-08-14	13F	Price T Rowe Associates Inc /md/		294,240	4.08	7	16.67
2025-08-14	13F	Peak6 Llc		339,131		8,271
2025-08-14	13F	Peak6 Llc	Put	196,000	130.86	4,780	152.38
2025-07-17	13F	Sound Income Strategies, LLC		1		0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		11,310	0.00	276	9.13
2025-07-09	13F	Bruce G. Allen Investments, LLC		60	0.00	1	0.00
2025-08-29	13F	Total Investment Management Inc		40		1
2025-07-10	13F	Signal Advisors Wealth, LLC		63,588		1,551
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		105	-4.55	3	0.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	60,000	-69.14	1,463	-66.28
2025-08-04	13F	Creative Financial Designs Inc /adv		1,032	0.00	25	8.70
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		60,799	230.07	1,635	292.09
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		38,500	-2.73	1,073	0.75
2025-08-14	13F	Royal Bank Of Canada		14,389	-16.03	351	-8.36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,429	8.36	181	18.30
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co	Call	0	-100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,340	4.04	33	14.29
2025-07-18	13F	Trust Co Of Vermont		108	0.00	3	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		66,456	0.58	1,621	9.91
2025-06-23	NP	ADPV - Adaptiv Select ETF		0	-100.00	0	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		27,309	25.16	666	36.76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		21,441	7.05	523	16.78
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33,469	6.41	816	16.24
2025-08-11	13F	Pin Oak Investment Advisors Inc		16	0.00	0
2025-07-11	13F	Adirondack Trust Co		12	0.00	0
2025-08-13	13F	Invesco Ltd.		3,858,024	486.59	94,097	541.03
2025-08-12	13F	Deutsche Bank Ag\		232,755	8.83	5,677	18.92
2025-08-14	13F	Group One Trading, L.p.		377,241	-18.00	9,201	-10.39
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		336,186	1.10	8,200	10.47
2025-08-12	13F	Cornerstone Wealth Management, LLC		35,290	50.63	861	64.75
2025-08-14	13F	Janus Henderson Group Plc		180,905	-5.78	4,406	5.56
2025-07-11	13F	Farther Finance Advisors, LLC		697	81.51	17	112.50
2025-08-05	13F	Bank Of Montreal /can/		2,264,620	1,673.47	55,234	1,838.04
2025-08-14	13F	Group One Trading, L.p.	Put	729,900	0.39	17,802	9.70
2025-08-05	13F	Bank Of Montreal /can/	Call	170,000	-10.53	4,146	-2.22
2025-08-14	13F	Group One Trading, L.p.	Call	2,136,300	22.09	52,104	33.41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39,245		1,170
2025-07-28	13F	Harbour Investments, Inc.		198	11.86	5	33.33
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		90,961	-14.61	2,534	-11.55
2025-08-05	13F	Bank Of Montreal /can/	Put	1,908,000	1,606.62	46,536	1,765.17
2025-08-12	13F	MAI Capital Management		1,264	19.70	31	30.43
2025-07-24	13F	Blair William & Co/il		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,169	0.00	33	3.23
2025-07-07	13F	Versant Capital Management, Inc		93	-49.18	2	-50.00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		14,423	-1.48	430	17.21
2025-08-01	13F	MorganRosel Wealth Management, LLC		30	0.00	1
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		22,230	-0.72	662	18.21
2025-08-04	13F	Strs Ohio		9,794		239
2025-07-10	13F	Baader Bank INC		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		315,216	-5.30	7,688	3.49
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Cheviot Value Management, LLC		1	-99.01	0	-100.00
2025-08-14	13F	Sculptor Capital LP	Put	545,100	56.50	13,295	71.01
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-370,050	92.63	-9,026	110.52
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		15,075	22.64	449	46.25
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		18,817	9.25	459	19.27
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		1,993	-63.97	49	-60.98
2025-08-08	13F	Foundations Investment Advisors, LLC		45,069	22.69	1,099	34.19
2025-08-13	13F	Scotia Capital Inc.		17,483	79.76	426	96.31
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		22,523	48.08	627	86.05
2025-08-13	13F	Natixis Advisors, L.p.		29,498	3.67	1
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-393,645		-9,601
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	-7,000		-171
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,117	-17.57	2,483	-14.65
2025-08-14	13F	Tudor Investment Corp Et Al	Call	102,000		2,488
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		0	-100.00	0	-100.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,660	-1.59	211	7.65
2025-04-29	13F	Hm Payson & Co		50		1
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		326		9
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		248		7
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		509		14
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		19,470	0.00	475	9.22
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-191,840	842.84	-4,679	930.40
2025-08-14	13F	Point72 Asset Management, L.P.		834,635	1,613.83	20,357	1,774.40
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3,850,300	196.18	93,909	223.64
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		465		13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,424	0.00	35	9.68
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	50		8
2025-08-14	13F	UBS Group AG	Call	50,500	-52.72	1,232	-48.34
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		234	143.75	6	150.00
2025-08-14	13F	UBS Group AG	Put	643,500	221.75	15,695	251.57
2025-08-14	13F	UBS Group AG		4,644,345	67.71	113,276	83.26
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,355	0.00	1,350	9.31
2025-08-14	13F	Bank Of America Corp /de/		201,404	-57.19	4,912	-53.21
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		9,854,165	-1.79	240,343	7.32
2025-08-14	13F	Ws Management Lllp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		2,041		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	5	-75.00	0
2025-08-12	13F	Nuveen, LLC		1,141,724	-24.47	27,847	-17.47
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		2,161,229	36.02	52,712	48.64
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	-100.00	0	-100.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		85		2
2025-04-22	13F	Masso Torrence Wealth Management Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Agf Management Ltd		86,886		2,119
2025-08-12	13F	Prudential Financial Inc		43,864	23.49	1,070	34.97
2025-08-06	13F	Equitec Proprietary Markets, Llc		8,625	-39.37	210	-33.75
2025-08-12	13F	Manchester Capital Management LLC		422	6.57	10	25.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5,468		133
2025-07-29	NP	SFYX - SoFi Next 500 ETF		6,134		183
2025-08-14	13F	Rokos Capital Management LLP		0	-100.00	0	-100.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		42		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,117	32.98	27	50.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		71,081	32.33	1,980	37.12
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		131,524	-9.00	3,208	-0.56
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		392,817	-1.47	9,581	7.66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		355,998	233.53	8,683	264.48
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		130,424	4.50	3,181	14.22
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,330	0.47	2,543	19.57
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		97,900	0.62	2,388	9.95
2025-07-23	13F	REAP Financial Group, LLC		120	0.00	3	0.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		172,390	102.26	4,803	109.51
2025-08-08	13F	Gts Securities Llc		19,741	92.97	481	110.96
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,277	226.60	31	287.50
2025-08-14	13F	GWM Advisors LLC		519	-9.42	13	0.00
2025-07-21	13F	Ameritas Advisory Services, LLC		1,839		45
2025-07-23	13F	Maryland State Retirement & Pension System		18,342	0.00	447	9.29
2025-08-15	13F	Great West Life Assurance Co /can/		296,422	-1.04	7	16.67
2025-08-12	13F	BlackRock, Inc.		35,297,475	1.30	860,905	10.70
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		68,569	6.21	1,910	10.02
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		470	-93.77	13	-93.60
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		9,750	-24.42	272	-21.90
2025-07-14	13F	Armstrong Advisory Group, Inc		160	0.00	4	-40.00
2025-07-14	13F	GAMMA Investing LLC		9,323	53.95	227	68.15
2025-08-08	13F	CFO4Life Group, LLC		10,200		249
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		13,039	0.00	363	3.71
2025-08-07	13F	Cypress Capital Management LLC (WY)		150		4
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF	Short	-600		-17
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		84,135	89.28	2,052	106.85
2025-08-14	13F	Rokos Capital Management LLP	Put	154,000	0.00	3,754	9.16
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		114,705	56.54	2,798	71.07
2025-08-07	13F	Allworth Financial LP		168	76.84	4	100.00
2025-08-07	13F	Parkside Financial Bank & Trust		143	297.22	3
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		84		2
2025-08-08	13F	Mv Capital Management, Inc.		10	66.67	0
2025-03-31	NP	DAACX - Diversified Equity Fund		2,023	0.00	54	22.73
2025-08-14	13F	Tudor Investment Corp Et Al	Put	65,200		1,590
2025-08-06	13F	Golden State Wealth Management, LLC		388	0.00	9	12.50
2025-07-23	13F	Louisiana State Employees Retirement System		114,500	0.53	2,793	9.83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10,894	41.78	266	54.97
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		107,314	11.11	2,990	15.05
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		602,572	-1.45	14,697	7.69
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11,633	0.71	324	4.52
2025-08-08	13F	KBC Group NV		11,535	-38.08	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		196	16.67	5	33.33
2025-07-08	13F	First National Corp /ma/ /adv		46,629	51.08	1,137	65.26
2025-08-04	13F	Amalgamated Bank		185,466	-0.15	5	0.00
2025-08-07	13F	Meeder Asset Management Inc		196	16.67	5	33.33
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		204,802	0.95	4,995	10.31
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	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		30,351	2.64	904	22.16
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,040	0.00	50	8.89
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		72,514	0.00	2,020	3.59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Brevan Howard Capital Management LP		81,902		1,998
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-08-14	13F	Lazard Asset Management Llc		11,688	734.26	0
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		476,844	2.53	11,630	12.04
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0	-100.00
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-08-08	13F	Intech Investment Management Llc		59,058	24.17	1,440	35.72
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		206,381	1.89	6,150	21.25
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		122,484	4.26	3	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		101,803	-8.10	2,483	0.40
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		57,121	5.20	1,591	8.97
2025-07-28	13F	Bayforest Capital Ltd		48,936	221.69	1,194	251.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6,454	133.42	157	157.38
2025-05-15	13F	Moore Capital Management, Lp	Put	0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,136	0.00	52	10.64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		156,916	-3.89	3,827	5.02
2025-07-21	13F	HighMark Wealth Management LLC		10	0.00	0
2025-08-14	13F	Utah Retirement Systems		21,660	2.65	528	12.34
2025-08-15	13F	Morse Asset Management, Inc		20	0.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
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		54,466		1,623
2025-07-08	13F/A	Salem Investment Counselors Inc		4	0.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11,418	0.95	278	10.32
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		185,855	1.53	5,178	5.14
2025-07-31	13F	Glass Jacobson Investment Advisors llc		15	0.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,783	6.45	50	8.89
2025-08-13	13F	Advent Capital Management /de/		0	-100.00	0	-100.00
2025-08-14	13F	Quarry LP		0	-100.00	0	-100.00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,580	2.41	575	12.09
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		932,078	-15.07	27,776	1.07
2025-07-14	13F	Abound Wealth Management		153		4
2025-08-14	13F	Beaird Harris Wealth Management, LLC		80	0.00	2	0.00
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,918	-60.81	193	-57.11
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,298	8.80	32	19.23
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		63,300	6.21	1,886	26.41
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP	Call	105,100	100.19	2,563	118.87
2025-08-14	13F	Fmr Llc		71,387	76.29	1,741	92.80
2025-05-12	13F	Pinpoint Asset Management Ltd		31,754	0.00	709	-28.84
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13,841	4.96	412	24.85
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,900	0.00	384	18.89
2025-05-12	13F	Sandy Spring Bank		189	-0.53	4	-20.00
2025-08-19	13F	State of Wyoming		6,312	-17.90	154	-10.53
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		753,186	0.69	22,445	19.83
2025-08-19	13F	Marex Group plc		939,386		22,912
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		782	-5.33	22	-4.55
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		12	0.00	0
2025-08-14	13F	Wells Fargo & Company/mn		1,728	27.81	42	40.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		166,516	0.00	4,061	9.28
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		12,043	14.66	359	36.64
2025-08-13	13F	Neuberger Berman Group LLC		0	-100.00	0
2025-08-12	13F	Highbridge Capital Management Llc	Put	1,500,000		36,585
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		201,358	-2.75	4,911	6.28
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,267,611	-1.10	30,917	8.07
2025-08-08	13F	Atlantic Trust, LLC		59	156.52	1
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-08	13F	Creative Planning		15,889	12.52	388	22.86
2025-08-08	13F	SG Americas Securities, LLC		17,794	-57.49	0
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-4,572		-112
2025-08-14	13F	Citadel Advisors Llc	Put	6,288,300	40.21	153,372	53.21
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,150	40.68	116	45.57
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,243	-5.04	35	-2.86
2025-08-14	13F	Citadel Advisors Llc	Call	6,701,500	24.76	163,450	36.34
2025-08-14	13F	Citadel Advisors Llc		4,945,930	78.41	120,631	94.96
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		54,232	11.11	1,511	15.09
2025-07-24	13F	Ronald Blue Trust, Inc.		734	-29.56	18	-26.09
2025-06-25	NP	FNY - First Trust Mid Cap Growth 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		46,393	-38.62	1,293	-36.45
2025-08-08	13F	Cetera Investment Advisers		23,131	-5.40	564	3.49
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		205,378	4.58	5	25.00
2025-07-08	13F	Parallel Advisors, LLC		302	0.00	7	16.67
2025-08-06	13F	Atlantic Union Bankshares Corp		189		5
2025-03-12	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		3,215,000	1.00	78,414	10.37
2025-08-01	13F	Belvedere Trading LLC	Put	67,200	-0.74	1,639	8.47
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-08-15	13F	Ctc Llc		69,270	108.10	1,689	127.63
2025-08-14	13F	Aqr Capital Management Llc		23,250	-21.02	550	-11.72
2025-08-15	13F	Ctc Llc	Put	297,500	26.06	7,256	37.76
2025-08-13	13F	Renaissance Technologies Llc		1,847,348	53.58	45,057	67.83
2025-08-15	13F	Ctc Llc	Call	391,200	6.91	9,541	16.84
2025-08-14	13F	SWAN Capital LLC		22		1
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		270,596	-4.12	6,600	4.78
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		75		2
2025-08-14	13F	Qube Research & Technologies Ltd	Call	439,000	132.15	10,707	153.72
2025-08-14	13F	Qube Research & Technologies Ltd	Put	38,600	286.00	941	321.97
2025-07-30	13F	Securian Asset Management, Inc		30,998	0.39	756	9.72
2025-08-14	13F	Treasurer of the State of North Carolina		191,405	6.59	5	0.00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		604,712	5.98	18,020	26.13
2025-07-09	13F	Triumph Capital Management		35,155	194.60	857	222.18
2025-08-14	13F	Xponance, Inc.		46,947	-0.94	1,145	8.33
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,973	16.93	148	39.62
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9,575	9.02	267	12.71
2025-08-01	13F	Belvedere Trading LLC		19,508	-50.83	476	-46.33
2025-08-01	13F	Belvedere Trading LLC	Call	90,500	-2.58	2,207	6.46
2025-08-05	13F	American Capital Advisory, LLC		149	0.00	4	0.00
2025-08-07	13F	Marathon Trading Investment Management LLC		81,333	-76.71	1,984	-74.56
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		67,105	0.00	1,870	3.55
2025-04-09	13F	Selway Asset Management		45,000	57.89	1,004	12.43
2025-07-17	13F	Wolff Wiese Magana Llc		408	0.00	10	0.00
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	60,500		1,476
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	3,000		73
2025-08-11	13F	HighTower Advisors, LLC		23,154	-2.62	565	6.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,908	-6.06	95	3.26
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		405,547	2.50	12,085	21.98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,372		958
2025-08-12	13F	Handelsbanken Fonder AB		107,900	-1.82	3	0.00
2025-08-12	13F	Warberg Asset Management LLC	Call	8,400	-68.89	205	-66.11
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		64,661		1,801
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		108,430	7.97	2,645	17.98
2025-08-11	13F	Covestor Ltd		418	-0.95	0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		346,469	0.86	10,325	20.03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-10,923		-304
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,320		39
2025-08-13	13F	MetLife Investment Management, LLC		219,231	-2.79	5,347	6.24
2025-08-12	13F	Maripau Wealth Management Llc		62,186		1,517
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		37,337	2.68	911	12.21
2025-07-07	13F	Bangor Savings Bank		385	54.00	9	80.00
2025-07-15	13F	Fifth Third Bancorp		5,154	-17.23	126	-9.42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		194,284	0.72	4,739	10.06
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8,937	-3.63	218	5.34
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		33,302	31.42	812	43.72
2025-08-18	13F	Pacific Center for Financial Services		1	0.00	0
2025-07-30	13F	LGT Financial Advisors LLC		7		0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-78,176	293.95	-1,907	331.22
2025-07-31	13F	City State Bank		80	0.00	2	0.00
2025-07-24	13F	SLT Holdings LLC		44,633	22.32	1,089	33.66
2025-08-14	13F	Algert Global Llc		159,811	24.12	4	50.00
2025-07-31	13F	Nisa Investment Advisors, Llc		23,877	199.32	582	226.97
2025-08-15	13F	State of Tennessee, Treasury Department		164,643	0.00	4,016	9.28
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		133,232	2.58	3,712	6.24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		44,648	-40.27	1,089	-34.77
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9,761	1.24	238	10.70
2025-08-14	13F	Rafferty Asset Management, LLC		19,690	-6.25	480	2.56
2025-08-14	13F	Old Mission Capital Llc	Call	16,400		9
2025-08-14	13F	Ubs Asset Management Americas Inc		1,503,574	32.89	36,672	45.21
2025-08-13	13F/A	DLD Asset Management, LP	Put	200,000		4,871
2025-08-14	13F	Axa S.a.		10,966		267
2025-07-30	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		1,076,976	0.85	26,267	10.20
2025-07-29	13F	TFC Financial Management		16	0.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		30,998	0.39	756	9.72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8,925	0.00	218	9.05
2025-08-11	13F	TD Waterhouse Canada Inc.		1,699	2.91	40	8.11
2025-07-28	NP	VMIDX - Mid Cap Index Fund		366,328	-4.28	10,917	13.91
2025-08-13	13F	Bank Of Nova Scotia		11,113		271
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12,310	-29.85	300	-23.27
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		32		1
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,460	1.91	3,450	11.36
2025-07-11	13F	Scratch Capital Llc		24,253	2.90	592	12.36
2025-08-14	13F	Graham Capital Management, L.P.	Put	1,000		24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		783	0.00	19	11.76
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		586,075	-5.50	14,294	3.26
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,726	11.39	111	33.73
2025-04-09	13F	Merit Financial Group, LLC		0	-100.00	0	-100.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,600	-14.85	39	-4.88
2025-07-07	13F	Global Wealth Strategies & Associates		2	0.00	0
2025-08-07	13F	Profund Advisors Llc		8,739	-6.03	213	2.90
2025-08-14	13F	Graham Capital Management, L.P.		77,520		1,891
2025-07-21	13F	Keystone Financial Group, Inc.		60	0.00	1	0.00
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-14	13F	Soros Fund Management Llc	Call	500,000	566.67	12,195	628.49
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		42,839	-28.08	1,193	-25.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		127,447	-0.52	3,108	8.71
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		198,284	-3.53	5,524	-0.09
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		20	0.00	0
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		911,130	-6.01	22,222	2.71
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,858	5.87	94	16.05
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		429		12
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		338	-17.16	8	-11.11
2025-08-14	13F	Banque Transatlantique SA		145	-50.85	4	-50.00
2025-07-15	13F	Fortitude Family Office, LLC		600	-50.00	15	-46.15
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,136	-85.54	2,771	-84.20
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		211,069	9.04	6,290	29.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		341,196	-0.57	8,322	8.64
2025-08-14	13F	Alyeska Investment Group, L.P.		2,128,821	-19.41	51,922	-11.93
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		17,355	9.86	484	13.92
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		173,081	0.00	3,863	-28.78
2025-08-13	13F	Clear Street Llc		2,354,779		57,433
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		148,630		4,141
2025-07-28	13F	Kiker Wealth Management, LLC		950	46.15	23	64.29
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		97,240	-5.78	2,372	2.95
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		26,935	-10.50	657	-2.24
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		30,773	-1.17	917	17.72
2025-08-14	13F	Goldman Sachs Group Inc	Put	2,992,600		72,990
2025-08-14	13F	Goldman Sachs Group Inc		3,418,604	1,204.10	83,380	1,325.04
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		182,854	0.84	4,460	10.18
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		48,169	-22.39	1,342	-19.65
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		7,013	-24.07	195	-21.37
2025-07-21	13F	Barrett & Company, Inc.		80	0.00	2	0.00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		57,524	13.35	1,714	34.96
2025-07-31	13F	State of New Jersey Common Pension Fund D		145,285	-2.49	3,544	6.56
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		105,637	10.26	2,943	14.20
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		349		10
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		3,821	30.23	93	43.08
2025-08-11	13F	Public Employees Retirement Association Of Colorado		33,879	0.00	1
2025-08-04	13F	Hantz Financial Services, Inc.		2,127	1,523.66	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		61,893	1.31	1,510	10.71
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,947	41.32	333	46.26
2025-08-06	13F	First Horizon Advisors, Inc.		238	81.68	6	150.00
2025-08-13	13F	ExodusPoint Capital Management, LP		9,434	-54.34	0
2025-08-11	13F	Brown Brothers Harriman & Co		120	0.00	3	0.00
2025-08-11	13F	Vanguard Group Inc		38,920,865	-0.81	949,280	8.39
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		1,266	23.15	31	36.36
2025-04-11	13F	Joule Financial, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		10,977		268
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-18,600	-13.89	-554	2.59
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	TCTC Holdings, LLC		2,400	0.00	59	9.43
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15,386	0.00	375	9.33
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-05-15	13F	TCG Advisory Services, LLC	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		2,300	0.00	56	9.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9,414	-6.75	230	1.78
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		461,959	-0.48	11,267	8.75
2025-05-15	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		248	0.00	6	20.00
2025-08-12	13F	Legal & General Group Plc		851,977	12.67	20,780	23.12
2025-08-14	13F	Jain Global LLC	Put	275,000	83.33	6,707	100.33
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		71,927	14.36	1,754	25.02
2025-08-15	13F	WealthCollab, LLC		120	0.00	3	0.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		3,544		0
2025-08-14	13F	Atom Investors LP		61,813		1,508
2025-08-26	NP	IJH - iShares Core S&P 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		13,258,936	0.01	323,385	9.29
2025-08-07	13F	ProShare Advisors LLC		18,047	4.19	440	13.99
2025-08-04	13F	Retirement Systems of Alabama		497,501	0.53	12,134	9.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11,456	378.93	279	426.42
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-109,148		-2,662
2025-04-29	13F	Rice Partnership, LLC		0	-100.00	0	-100.00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		191	1,636.36	5
2025-08-01	13F	Bessemer Group Inc		1,203	-4.60	0
2025-08-13	13F	Jump Financial, LLC		23,400	-90.88	571	-90.04
2025-07-17	13F	Robbins Farley Llc		156	0.00	4	0.00
2025-08-04	13F	Wolverine Asset Management Llc	Put	1,606,800	69.74	39,190	85.48
2025-08-14	13F	Sei Investments Co		44,478	41.62	1,085	54.86
2025-07-28	NP	MVV - ProShares Ultra MidCap400		15,418	-1.60	459	17.09
2025-08-08	13F	Avantax Advisory Services, Inc.		14,002	-6.35	342	2.40
2025-08-26	NP	Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF		14,091		344
2025-08-13	13F	Pictet Asset Management Holding SA		64,233	-3.02	1,565	5.96
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		54,168	0.00	1,321	9.26
2025-07-15	13F	Main Street Group, LTD		605	39.08	15	55.56
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		131		3
2025-08-12	13F	Jpmorgan Chase & Co		1,025,993	39.64	25,024	52.59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		752	0.00	18	12.50
2025-07-29	13F	Mutual Of America Capital Management Llc		202,425	-3.27	4,937	5.72
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14,925	-6.51	364	2.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12,615	-4.81	308	4.07
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		95,204	10.39	2,322	20.69
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0	-100.00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
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		132,496	0.00	3,691	3.56
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		5	0.00	0
2025-08-12	13F	Virtu Financial LLC		39,196	-39.35	1	-100.00
2025-07-18	13F	First United Bank Trust/		4,000	0.00	98	8.99
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0	-100.00
2025-07-30	13F	Forum Financial Management, LP		17,377	6.97	424	16.85
2025-07-24	13F	Us Bancorp \de\		3,347	-10.17	82	-2.41
2025-07-24	13F	IFP Advisors, Inc		1,369	-3.25	37	16.13
2025-08-04	13F	Assetmark, Inc		162	326.32	4
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9,039	0.00	220	9.45
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		1,206	-8.84	29	0.00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		167,939	2.21	5,005	21.63
2025-07-31	13F	Wealthfront Advisers Llc		30,761	1.91	750	11.44
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0	-100.00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		64,797	4.16	1,931	23.96
2025-08-12	13F	Pathstone Holdings, LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,179		53
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-07-14	13F	Toth Financial Advisory Corp		7	0.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		3,110		76
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		22,991	-32.79	561	-26.61
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		11,599	-5.34	323	-1.82
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		36,188	12.16	883	22.50
2025-05-15	13F	Slate Path Capital LP		0	-100.00	0	-100.00
2025-08-27	NP	VEXMX - Vanguard Extended 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		6,293,962	0.54	153,510	9.87
2025-08-14	13F	Two Sigma Investments, Lp	Put	661,100	535.67	16,124	594.70
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,493	5.73	61	15.38
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		7,082	-0.48	211	18.54
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-05	13F	Huntington National Bank		193	19.14	5	33.33
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,037,248	-5.65	25,298	3.10
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,847	0.00	45	9.76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,001	6.47	220	16.49
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,544	-5.28	43	0.00
2025-08-13	13F	First Trust Advisors Lp		129,253	-40.46	3,152	-34.94
2025-08-08	13F	Crossmark Global Holdings, Inc.		21,157	15.51	516	26.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		33,024	-7.08	805	1.51
2025-08-14	13F	Talon Private Wealth, LLC		2,800		68
2025-08-14	13F	Cubist Systematic Strategies, LLC		104,357	-21.50	2,545	-14.22
2025-08-11	13F	Monashee Investment Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,292,915	-3.23	153,484	5.75
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		261,423	7.11	7,283	10.94
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0	-100.00
2025-04-22	13F	Center for Financial Planning, Inc.		0	-100.00	0	-100.00
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		66,203	49.14	1,615	63.03
2025-08-12	13F	Ci Investments Inc.		2,604	117.36	0
2025-08-13	13F	Capital Fund Management S.a.		714,885		17,436
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		3,225	-26.87	90	-24.58
2025-08-12	13F	Jefferies Financial Group Inc.	Put	150,000	47.13	3,658	60.79
2025-08-12	13F	Jefferies Financial Group Inc.		47,237		1,152
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		12,965,468	2.06	316,228	11.52
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		6,787	-6.17	202	11.60
2025-04-08	13F	Founders Capital Management		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		369	0.00	9	12.50
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4	0.00	0
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		931	69.58	26	78.57
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		166	0.00	5	0.00
2025-08-14	13F	Toroso Investments, LLC		886,229	23.68	21,615	35.15
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,971	-23.84	1,489	-9.32
2025-08-12	13F	Pathstone Holdings, LLC	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8,223	0.00	201	9.29
2025-08-13	13F	Federated Hermes, Inc.		38,013	-1.26	927	7.92
2025-08-14	13F	Raymond James Financial Inc		6,761		165
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,925	-12.16	120	-4.00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491,198	18.72	14,638	41.28
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		192,900	-6.13	5,374	-2.79
2025-08-14	13F	BlueCrest Capital Management Ltd		860,585		20,990
2025-08-12	13F	Elo Mutual Pension Insurance Co		19,421		474
2025-08-14	13F	Nomura Holdings Inc	Call	59,900		1,461
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		167,225	0.18	4,659	3.74
2025-08-14	13F	Nomura Holdings Inc		34,553		843
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,765	7.03	4,033	10.86
2025-08-14	13F	California State Teachers Retirement System		401,451	0.26	9,791	9.57
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		1,176	0.00	35	20.69
2025-08-11	13F	Principal Securities, Inc.		520	-8.61	13	-29.41
2025-08-14	13F	Mariner, LLC		14,820	10.44	361	20.74
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100.00	0	-100.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		21,195		517
2025-08-11	13F	Strategic Wealth Partners, Ltd.		184		4
2025-07-11	13F	Caldwell Securities, Inc		18	0.00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,884	5.29	70	14.75
2025-07-24	NP	FSMAX - Fidelity 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		2,218,262	0.41	66,104	19.50
2025-06-26	NP	USMIX - Extended Market Index Fund		49,312	-1.69	1,374	1.78
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,841,180	2.33	44,906	11.82
2025-08-13	13F	Victory Capital Management Inc		68,441	-9.37	1,669	-0.95
2025-08-08	13F	Larson Financial Group LLC		1,914	-0.36	47	9.52
2025-08-08	13F	Creative Planning	Call	1,000		0
2025-08-14	13F	Sunbelt Securities, Inc.		40	-32.20	1	0.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9,083	-47.63	271	-37.79
2025-08-14	13F	Van Eck Associates Corp		1,957,323	-1.30	48	6.82
2025-07-15	13F	MCF Advisors LLC		22	0.00	1
2025-08-06	13F	Commonwealth Equity Services, Llc		21,328	-4.16	1
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		264,749	-18.37	6,457	-10.80
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		36		1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-8,746		-213	213.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		95,840	0.54	2,338	9.87
2025-07-14	13F	Farmers & Merchants Investments Inc		295	20.41	7	40.00
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		194,033	0.00	5,406	3.56
2025-07-23	13F	Shell Asset Management Co		7,835	-16.53	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		169,257	-1.40	4,716	2.12
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13,657	5.88	407	26.09
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0	-100.00
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		4,190	2.87	102	13.33
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		59,871	6.12	1,784	26.35
2025-07-11	13F/A	Umb Bank N A/mo		4,287	17.42	105	28.40
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Klp Kapitalforvaltning As		87,267	-0.34	2,128	8.90
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		65,210	16.28	1,817	20.42
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		633	47.55	18	54.55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		80		2
2025-07-30	13F	New Mexico Educational Retirement Board		84,288	0.00	2	100.00
2025-08-12	13F	Franklin Resources Inc		11,283		275
2025-08-14	13F	Balyasny Asset Management Llc	Call	132,500		3,232
2025-08-14	13F	Balyasny Asset Management Llc		63,373		1,546
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		0	-100.00	0	-100.00
2025-07-25	13F	Pandora Wealth, Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Contravisory Investment Management, Inc.		761	0.00	19	12.50
2025-08-01	13F	Rossby Financial, LCC		52	0.00	1	0.00
2025-08-14	13F	CIBC Asset Management Inc		9,606	0.00	234	9.35
2025-08-12	13F	LPL Financial LLC		138,774	15.26	3,385	25.94
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,515	0.00	232	9.43
2025-08-12	13F	LPL Financial LLC	Call	17,000	-19.05	415	-11.54
2025-08-13	13F	Cerity Partners LLC		85,354	35.89	2,082	48.54
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		6,479	56.31	158	71.74
2025-08-14	13F	Two Sigma Advisers, Lp		95,829	-3.36	2,337	5.60
2025-08-05	13F	Plante Moran Financial Advisors, LLC		800	0.00	20	11.76
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		14,423	-1.48	352	7.67
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		43,877	2.81	1,070	12.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,251	44.88	2,208	50.03
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1,495	24.07	42	28.13
2025-08-12	13F	CIBC Private Wealth Group, LLC		306	-60.41	7	-61.11
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-07-29	NP	PTL - Inspire 500 ETF		8,739	18.75	260	41.30
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		106,950	-1.90	2,609	7.19
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		144	0.00	4	33.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		382,192	18.38	10,648	22.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		67,144	-0.45	1,638	8.77
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,780	0.00	83	18.84
2025-08-15	13F/A	Rakuten Securities, Inc.		7,572	9.39	185	19.48
2025-05-01	13F	Caas Capital Management Lp		34,674		774
2025-07-24	13F	Bernard Wealth Management Corp.		600	0.00	15	7.69
2025-08-26	NP	TLSTX - Stock Index Fund		5,773	0.00	141	9.38
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		113,600	-85.54	2,771	-84.20
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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		139,889	1,697.83	4,169	2,048.45
2025-08-14	13F	Toroso Investments, LLC	Call	1,799	171.75	6	20.00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,815	12.04	51	16.28
2025-08-08	13F	Sittner & Nelson, Llc		900	0.00	22	5.00
2025-08-05	13F	Simplex Trading, Llc	Put	1,448,500	66.04	33	68.42
2025-08-05	13F	Simplex Trading, Llc	Call	3,830,500	36.08	93	50.00
2025-08-14	13F	Jane Street Group, Llc	Call	4,206,100	91.36	102,587	109.11
2025-05-29	13F/A	Colony Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		121,883	-78.99	2,973	-77.05
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		73,838	-7.11	2,057	-3.79
2025-08-14	13F	Sandler Capital Management	Put	0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	1,440,400	-23.34	35,131	-16.23
2025-08-14	13F	Jane Street Group, Llc		992,091	4,934.21	24,197	5,411.85
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		46	155.56	1
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		24,479		729
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		584,658	8.91	17,423	29.62
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		36,113	-58.26	1,006	-56.77
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		845		21
2025-08-13	13F	Flow Traders U.s. Llc		43,771		1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		79,031	-1.21	1,928	7.96
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,615	138.16	64	162.50
2025-08-13	13F	Hbk Investments L P	Call	385,200		9,395
2025-08-13	13F	Hbk Investments L P	Put	587,200		14,322
2025-08-13	13F	Hbk Investments L P		28,528		696
2025-08-13	13F	Jones Financial Companies Lllp		1,657	17.02	39	30.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		6,657,678	347.74	162,381	389.27
2025-08-18	13F	Wolverine Trading, Llc		18,958		447
2025-08-18	13F	Wolverine Trading, Llc	Call	2,359,200	42.00	55,654	54.15
2025-08-18	13F	Wolverine Trading, Llc	Put	1,409,600	93.15	33,252	109.69
2025-08-13	13F	Advent Capital Management /de/	Call	30,000		732
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-08	13F	Geode Capital Management, Llc		7,049,033	0.95	171,955	10.30
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-14	13F	Ws Management Lllp		119,000	19.00	2,902	30.02
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,415	4.75	875	8.56
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		2,408,467	-4.40	58,743	4.47
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		2,300	-34.88	69	-22.73
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		186,574	-6.21	4,551	2.50
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8,052	0.00	240	18.91
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15		0
2025-08-01	13F	Centerpoint Advisors, LLC		1,360	0.00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444,249	81.28	12,377	87.74
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		285,238	0.66	6,957	9.99
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		216		6
2025-05-15	13F	Soviero Asset Management, LP		0	-100.00	0	-100.00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2,026	6.52	49	16.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,196	-12.16	65	4.84
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		197,256	-1.37	5,496	2.14
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-702,929	-18.57	-17,144	-11.01
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,321,056	6.72	36,805	10.53
2025-08-13	13F	Norges Bank		3,144,774		76,701
2025-07-03	13F	Garde Capital, Inc.		68	0.00	2	0.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		18,100		441
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		1,798		44
2025-07-16	13F	Signaturefd, Llc		1,930	0.00	47	9.30
2025-08-18	13F	Geneos Wealth Management Inc.		225	-71.88	5	-70.59
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		165,455	53.69	4,035	67.99
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	983,500	181.00	23,988	207.05
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14,333		350
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,214	-4.78	34	-2.94
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		17,868	0.00	436	9.30
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		104,582	7.60	2,551	17.57
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		847	-15.38	21	-9.09
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		82,243	27.75	2,006	39.62
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,000	-2.44	195	6.56
2025-08-11	13F	Cornerstone Planning Group LLC		4	0.00	0
2025-07-25	13F	Yousif Capital Management, Llc		137,929	-1.72	3,364	7.41
2025-08-08	13F	Compass Financial Services Inc		100	0.00	2	0.00
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		524,091	-0.71	12,783	8.50
2025-08-14	13F	Css Llc/il	Put	1,440,500	244.45	35,134	276.40
2025-08-14	13F	Voya Investment Management Llc		174,959	-2.74	4,267	6.28
2025-07-31	13F	CVA Family Office, LLC		4	0.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		77,749		1,834
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		39,078		953
2025-08-13	13F	HAP Trading, LLC		10,943		267
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,886	9.28	70	20.69
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,425,294	7.62	34,763	17.60
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1,893		53
2025-07-17	13F	Sterling Investment Advisors, Ltd.		8,862		216
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		12,665	3.92	353	7.65
2025-08-14	13F	State Of Wisconsin Investment Board		249,800	-6.55	6,093	2.11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,975	-0.12	178	19.46
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Swiss National Bank		811,528	-1.33	19,793	7.83
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		510,875	70.20	14,233	76.27
2025-08-13	13F	Kilter Group LLC		24		1
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23,355	228.94	651	242.11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	37,000	-30.84	902	-24.46
2025-08-27	13F/A	Squarepoint Ops LLC		30,585	17.76	746	28.67
2025-08-14	13F/A	Skopos Labs, Inc.		3,030	231.15	74	265.00
2025-08-14	13F	Comerica Bank		111,431	-1.55	2,718	7.56
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-04-21	13F	United Advisor Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Pacer Advisors, Inc.		1,110,873	119,220.41	27,094	135,370.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7		0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	10,998,000	54.34	268,241	68.65
2025-08-14	13F	Susquehanna International Group, Llp	Put	9,927,600	72.50	242,134	88.50
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
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		175,132	24.05	4,271	35.54
2025-08-11	13F	Citigroup Inc		389,347	432.27	9,496	481.86
2025-05-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,483	0.00	61	9.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		35,817	0.00	874	9.26
2025-08-12	13F	Dimensional Fund Advisors Lp		2,646,727	24.47	64,530	36.04
2025-08-14	13F	Susquehanna International Group, Llp		4,764,534	-29.37	116,207	-22.82
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		26,440	0.00	737	3.52
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	-100.00	0	-100.00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-399,732	163.20	-11,137	172.61
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		35,473	6.49	865	16.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		51,500	0.00	1,256	9.31
2025-06-27	NP	LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF		72,104		2,009
2025-08-06	13F	True Wealth Design, LLC		40	11.11	1
2025-08-14	13F	Quantinno Capital Management LP		15,237	27.99	372	40.00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3,315,673	-5.67	80,869	3.08
2025-08-05	13F	Westside Investment Management, Inc.		990	0.00	23	4.55
2025-08-26	NP	Spdr S&p Midcap 400 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		3,195,989	-1.55	77,950	7.58
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		238,850	-4.55	5,826	4.30
2025-08-13	13F	Panagora Asset Management Inc		13,000	0.00	317	9.31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		169,518	1.46	4,135	10.86
2025-08-13	13F	Mount Yale Investment Advisors, LLC		129		3
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		16,464	1.89	459	5.53
2025-08-13	13F	SageView Advisory Group, LLC		20,060		461
2025-05-14	13F	Equitec Proprietary Markets, Llc	Call	0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		923,026	-1.25	22,513	7.90
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		154,474	8.48	3,768	18.53
2025-07-30	13F	Blume Capital Management, Inc.	Call			36
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-39,788		-970
2025-08-14	13F	CoreCap Advisors, LLC		2,460	24.94	60	37.21
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		684	-54.97	19	-52.50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,460	-8.45	163	8.72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		237	-77.21	6	-78.26
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		7,817	450.88	191	512.90
2025-04-30	13F	M&t Bank Corp		0	-100.00	0	-100.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		159,201	-2.11	3,883	6.94
2025-05-12	13F	Motley Fool Asset Management LLC		0	-100.00	0	-100.00
2025-07-23	13F	Vontobel Holding Ltd.	Put	21,600		527
2025-07-23	13F	Vontobel Holding Ltd.	Call	281,200		6,858
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		206,720	10,583.20	5,759	10,975.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		73,876	-1.92	1,802	7.14
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		237,495	2.72	7,077	22.25
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0	-100.00
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		45,742	-4.00	1	0.00
2025-07-28	13F	New York State Teachers Retirement System		318,742	2.21	8	16.67
2025-07-23	13F	Vontobel Holding Ltd.		20,020	97.09	488	115.93
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,430	100.22	151	109.72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		990	0.00	24	9.09
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		15,857	-1.26	442	2.32
2025-08-13	13F	Walleye Trading LLC	Put	126,100	71.80	3,076	87.73
2025-08-13	13F	Walleye Trading LLC	Call	108,800	26.36	2,654	38.11
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		185,436	-5.90	4,523	2.82
2025-08-13	13F	Walleye Trading LLC		24,445	199.42	596	227.47
2025-08-14	13F	Man Group plc		129,007		3,146
2025-08-12	13F	Global Retirement Partners, LLC		13,128	220.20	320	150.00
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		90,882	0.53	2,217	9.87
2025-08-14	13F	Vident Advisory, LLC		12,119	-50.57	296	-46.07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,395	132.77	180	157.14
2025-07-29	NP	SFYF - SoFi 50 ETF		14,100	-20.49	420	-5.41
2025-07-30	13F	Bogart Wealth, LLC		5,000	25.00	122	35.96
2025-07-25	13F	Cwm, Llc		2,972	-31.73	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-40,000		-1,114
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		3,716	-24.64	104	-21.97
2025-07-09	13F	Fiduciary Alliance LLC		9,011		220
2025-05-15	13F	Texas Permanent School Fund		216,796		6,040
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		121,158	2.15	3,375	5.80
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-1,200,000		-33,432
2025-08-05	13F	GPS Wealth Strategies Group, LLC		522	0.00	13	9.09
2025-07-25	13F	Oregon Public Employees Retirement Fund		82,918	0.36	2,022	9.65
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1,637	8.92	40	18.18
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		41,202	0.00	1,148	3.52
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		41,211		1,005
2025-08-08	13F	Pnc Financial Services Group, Inc.		30,574	31.13	746	43.27
2025-07-29	13F	Everence Capital Management Inc		11,310	0.00	0
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		171,717	8.50	4,784	12.38
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		17,072	12.46	509	33.68
2025-07-30	13F	Pittenger & Anderson Inc		625	0.00	15	15.38
2025-08-08	13F	Hartland & Co., LLC		630	8,900.00	15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14,803	-14.74	361	-6.72
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		2,123	-5.01	52	4.08
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-17	13F	Keystone Global Partners, LLC		4	0.00	0
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		1,077,720	2.68	32,116	22.20
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		4,914	45.73	120	58.67
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		28,669	4.61	699	0.43
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		681,777	198.51	16,629	226.23
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602	-68.61	15	-66.67
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap 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		185,430	6.70	4,139	-24.02
2025-08-08	13F	Fairbanks Capital Management, Inc.		73,769	0.00	1,799	9.30
2025-08-14	13F	Millennium Management Llc	Put	485,100		11,832
2025-08-14	13F	Millennium Management Llc	Call	32,100		783
2025-04-11	13F	Davis Capital Management		8	0.00	0
2025-08-15	13F	Sender Co & Partners, Inc.		12,994		317
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		312,311	-32.42	7,617	-26.15
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Europe (London) LLP		38,379		936
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,294	-3.97	1,903	-0.58
2025-08-06	13F	North Capital, Inc.		12	0.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		140,000	324.24	3,415	363.86
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		149,078	-1.40	4,443	17.36
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	2,157,400	25.58	52,619	37.23
2025-08-14	13F	Smartleaf Asset Management LLC		314	-48.78	7	-46.15
2025-07-22	13F	IMC-Chicago, LLC	Call	2,598,100	-14.34	63,368	-6.39
2025-08-14	13F	LMR Partners LLP	Call	60,000		1,463
2025-08-14	13F	LMR Partners LLP	Put	3,345,900	4.45	81,607	14.14
2025-08-14	13F	LMR Partners LLP		86,318		2,105
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1,631	11.71	40	21.88
2025-08-14	13F/A	Barclays Plc	Call	145,000	-53.79	4	-57.14
2025-08-14	13F/A	Barclays Plc	Put	166,400	-52.46	4	-42.86
2025-08-14	13F/A	Barclays Plc		199,471	-10.20	5	0.00
2025-08-14	13F	Principia Wealth Advisory, LLC		11	-45.00	0
2025-08-14	13F	Toroso Investments, LLC	Put	0	-100.00	0	-100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4,388		0
2025-07-08	13F	Nbc Securities, Inc.		3,000		0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,037	0.00	74	10.45
2025-08-11	13F	Nomura Asset Management Co Ltd		1,060	0.00	26	8.70
2025-08-12	13F	SRS Capital Advisors, Inc.		36	-87.46	1	-100.00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-9,966		-297
2025-08-12	13F	Ameritas Investment Partners, Inc.		79,031	-1.21	1,928	7.96
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		23,642	21.41	576	32.41
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,072		86
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		247,321	0.72	6,032	10.07
2025-08-15	13F	Kestra Advisory Services, LLC		15,329	16.01	374	26.87
2025-08-13	13F	Amundi		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,685	0.00	65	10.17
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		13,994		390
2025-08-13	13F	Capital Analysts, Inc.		2,099	0.00	0
2025-05-15	13F	Manatuck Hill Partners, LLC		0	-100.00	0
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		167,441	0.34	4,990	19.41
2025-08-26	13F/A	Thrivent Financial For Lutherans		96,623	0.53	2	0.00
2025-05-15	13F	Css Llc/il		0	-100.00	0	-100.00
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		13,439	-2.96	374	0.54
2025-08-08	13F	Tortoise Investment Management, LLC		16		0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		16,498		402
2025-08-13	13F	California Public Employees Retirement System		294,435	111.36	7,181	130.97
2025-07-29	13F	Virginia Retirement Systems Et Al		74,990	136.64	1,829	158.70
2025-08-08	13F	Skaana Management L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Arizona State Retirement System		123,953	1.81	3,023	11.26

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