1CE - Celanese Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	950 total, 914 long only, 17 short only, 19 long/short - change of -16.75% MRQ
Harga Saham	36.94
Alokasi Portofolio Rata-rata	0.1392 % - change of 16.53% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	157,684,882 - 144.00% (ex 13D/G) - change of -5.36MM shares -3.29% MRQ
Nilai Institusional (Jangka Panjang)	$ 8,595,835 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Celanese Corporation (IT:1CE) memiliki 950 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 158,241,603 saham. Pemegang saham terbesar meliputi Dodge & Cox, BlackRock, Inc., Vanguard Group Inc, DODGX - Dodge & Cox Stock Fund, IJR - iShares Core S&P Small-Cap ETF, Federated Hermes, Inc., Capital Research Global Investors, Turtle Creek Asset Management Inc., State Street Corp, and Harris Associates L P .

Struktur kepemilikan institusional Celanese Corporation (BIT:1CE) 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 36.94 / share. Previously, on April 28, 2025, the share price was 37.89 / share. This represents a decline of 2.51% over that period.

IT:1CE / Celanese 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		5,427	-0.06	300	-2.60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		71,586		3,961
2025-08-11	13F	Covestor Ltd		223	-92.52	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,102	32.06	172	28.57
2025-08-08	13F	KBC Group NV		3,772	-98.61	0	-100.00
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		5,383	-31.82	298	-33.71
2025-08-14	13F	Brevan Howard Capital Management LP		8,215	-78.68	455	-79.24
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9,200	0.00	486	3.85
2025-07-24	13F	Jfs Wealth Advisors, Llc		32	-17.95	2	-50.00
2025-05-02	13F	Forum Financial Management, LP		0	-100.00	0	-100.00
2025-03-25	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4,904	0.00	348	-43.60
2025-04-01	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8,804	-2.22	625	-44.89
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		19,742		1,043
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,466	-1.61	367	-19.16
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,503	28.47	249	25.76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-547		-30
2025-07-23	13F	Maryland State Retirement & Pension System		37,252	0.66	2,061	-1.86
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,955	20.25	219	17.20
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,406	-55.59	233	-54.06
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		6	0.00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		111	1.83	5	-42.86
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,075	1.51	76	-42.86
2025-08-14	13F/A	Skopos Labs, Inc.		1,093	-9.07	60	-11.76
2025-05-02	13F	Hager Investment Management Services, Llc		0	-100.00	0
2025-04-24	NP	SPXT - S&P 500 ex-Technology ETF		639	175.43	33	100.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		85	30.77	0
2025-07-14	13F	Matrix Trust Co		3,086	12.10	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		4,590	-43.31	254	-44.88
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		8,497	-1.43	449	2.05
2025-08-08	13F	Capstone Financial Advisors, Inc.		4,000	0.00	221	-2.64
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2,500	-61.54	138	-62.60
2025-04-29	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	13F	Bogart Wealth, LLC		0	-100.00	0
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		35,405	0.37	1,959	-2.20
2025-08-14	13F	Mml Investors Services, Llc		12,005	12.46	1
2025-08-13	13F	New York State Common Retirement Fund		49,749	0.00	3	0.00
2025-07-16	13F	ORG Partners LLC		300	-3.54	17	-5.88
2025-04-01	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		275	33.50	20	-24.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0	-100.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,424	-18.54	63	-49.19
2025-05-14	13F	Rafferty Asset Management, LLC		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5,785		320
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		79,463	22.44	3,537	-23.30
2025-07-29	13F	Regions Financial Corp		12,205	0.00	675	-2.46
2025-07-31	13F	Nisa Investment Advisors, Llc		37,986	30.64	2,102	27.33
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		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		16,380	6.17	865	10.19
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		2,701	-34.03	120	-58.62
2025-05-07	13F	Metis Global Partners, LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,298,819	2.60	71,864	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,160	-53.26	120	-54.58
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		35,470	0.00	1,579	-37.36
2025-03-26	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,354	0.78	238	-43.20
2025-07-21	13F	Creative Capital Management Investments LLC		27		1
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-14	13F	Yaupon Capital Management LP		141,086		7,806
2025-08-04	13F	AMG National Trust Bank		19,000		1,051
2025-08-06	13F	Golden State Wealth Management, LLC		35	0.00	2	0.00
2025-03-26	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		26,462	-5.31	1,880	-46.62
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		14,437	123.14	799	116.85
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-03-31	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,637	7.14	1,892	-39.57
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,686		0
2025-08-14	13F	Xponance, Inc.		5,396	-30.24	299	-32.12
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		89,638	21.99	4,960	18.89
2025-03-25	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		786	46.10	56	-17.91
2025-08-06	13F	Ing Groep Nv		40,800		2,257
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,989	0.40	133	-36.97
2025-07-24	13F	IFP Advisors, Inc		52	-65.33	13	44.44
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		64,273	0.00	3,396	3.73
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		0	-100.00	0	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,042	0.89	402	-36.79
2025-05-05	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		16,319	-74.07	903	-74.76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,056		0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		0
2025-07-14	13F	Armstrong Advisory Group, Inc		323	34.02	18	6.25
2025-08-08	13F	Mv Capital Management, Inc.		57	-1.72	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7,334	17.66	406	14.73
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-08	13F	Hartford Investment Management Co		0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		5,535		306
2025-04-23	13F	Chevy Chase Trust Holdings, Inc.		0	-100.00	0
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		91	0.00	5	0.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		5,646	65.04	312	60.82
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,276	144.91	71	141.38
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		52,417	0.00	2,333	-37.34
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		155,654	6.63	8,223	10.58
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		17,600		974
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		94,501	0.00	4,206	-37.35
2025-08-14	13F	Point72 Hong Kong Ltd		45,242		2,503
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,883	0.00	205	4.06
2025-05-14	13F	Credit Agricole S A		1,650	-94.66	94	-95.65
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,040	-12.82	-113	-15.15
2025-08-14	13F	CIBC World Markets Inc.		404,713	37.60	22,393	34.11
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,351	-41.82	11,583	-43.30
2025-05-07	13F	Norden Group Llc		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		396,111	38.53	21,917	35.01
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		89,864	0.00	4,000	-37.35
2025-08-12	13F	Legal & General Group Plc		317,302	-26.77	17,556	-28.62
2025-08-13	13F	Walleye Trading LLC	Call	14,000	-68.25	775	-69.08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,786	28.79	265	25.71
2025-07-08	13F/A	Salem Investment Counselors Inc		30	0.00	2	0.00
2025-08-13	13F	Walleye Trading LLC	Put	180,600	318.06	9,993	307.50
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		922	0.00	51	-1.92
2025-08-13	13F	Walleye Trading LLC		9,497		525
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		250	-42.40	18	-73.02
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		815,032	0.00	45,096	-2.54
2025-04-25	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		1,369,067	1.40	69,740	-29.45
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		2,004	-28.94	142	-60.00
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		629	-95.69	28	-97.39
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		129,584	6.45	7,170	3.75
2025-08-13	13F	Capital Group Private Client Services, Inc.		6,951	-9.49	385	-11.72
2025-08-15	13F	Auxier Asset Management		27,400	0.22	1,516	-2.32
2025-07-22	13F	HFM Investment Advisors, LLC		1	-50.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7,551	0.00	418	-2.57
2025-08-13	13F	Amundi		381,615	81.24	23,134	132.77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		25,700	46.02	1,422	16.67
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		1,710,251	-3.27	94,628	-5.72
2025-08-06	13F	Savant Capital, LLC		8,928	106.91	494	102.46
2025-04-25	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		45,085	126.27	2,297	57.48
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		206,354	-40.03	9,185	-62.43
2025-08-15	13F	Concentric Capital Strategies, LP		103,190		5,710
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund		2,527	0.00	140	-2.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,357		60
2025-07-14	13F	Abound Wealth Management		6	-94.34	0	-100.00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		11,238	102.96	500	-21.14
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		1,843	-81.68	102	-82.31
2025-04-29	13F	Calamos Advisors LLC		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		13,123	-2.16	584	-38.66
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9,443	-27.05	420	-54.30
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4,202	0.00	239	-17.93
2025-08-04	13F	Creekmur Asset Management LLC		12,839	42.66	710	39.22
2025-08-14	13F	UBS Group AG		1,500,177	-15.95	83,005	-18.08
2025-08-14	13F	UBS Group AG	Put	3,510	0.00	194	-2.51
2025-08-05	13F	Huntington National Bank		900	-22.95	50	-25.76
2025-07-30	13F	Crewe Advisors LLC		6	0.00	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		26,357	-1.14	1,872	-44.25
2025-07-08	13F	Rise Advisors, LLC		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		52,124	4.42	3	0.00
2025-08-13	13F	Colonial Trust Co / SC		115	-1.71	6	0.00
2025-08-14	13F	Two Sigma Investments, Lp		345,773	-67.73	19,132	-68.55
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		14,842	-19.08	821	-21.13
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		4,160		230
2025-08-08	13F	SBI Securities Co., Ltd.		623	55.36	34	54.55
2025-08-13	13F	Walleye Capital LLC		129,514	352.26	7,166	340.98
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	23,000	75.57	1,273	71.20
2025-08-15	13F	State of Tennessee, Treasury Department		38,801	43.05	2,147	39.44
2025-08-08	13F	Atlantic Trust, LLC		39		2
2025-08-13	13F	Walleye Capital LLC	Put	35,100	125.00	1,942	119.44
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		268	0.00	12	-42.11
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		286	0.00	13	-40.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,721	0.16	197	3.70
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		262	0.00	12	-38.89
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-11	13F	Semanteon Capital Management, LP		5,027	-81.13	278	-81.61
2025-08-29	13F	Evolution Wealth Management Inc.		57		3
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,654	220.30	258	213.41
2025-08-20	13F	Kentucky Retirement Systems		6,989	-6.15	387	-8.53
2025-07-28	13F	Bayforest Capital Ltd		9,907	107.00	548	102.21
2025-08-12	13F	LPL Financial LLC		34,562	-11.84	1,912	-14.07
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		158	0.00	7	-36.36
2025-05-15	13F	Toronto Dominion Bank		0	-100.00	0
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A		72,451	0.00	4,009	-2.55
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5,796	0.00	321	-2.74
2025-04-30	13F	State Of Michigan Retirement System		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		106,191	0.00	4,727	-37.35
2025-07-28	13F	Twin Tree Management, LP	Put	13,300		736
2025-07-28	13F	Twin Tree Management, LP	Call	46,300	-23.09	2,562	-25.05
2025-07-24	13F	Us Bancorp \de\		5,955	-37.51	329	-39.07
2025-07-28	13F	Twin Tree Management, LP		56,372	-44.92	3,119	-46.32
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		13,183	-13.72	587	-45.99
2025-04-22	13F	Brown, Lisle/cummings, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17,900		946
2025-07-17	13F	HB Wealth Management, LLC		6,146		340
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-08-12	13F	Belmont Capital, LLC		1,349	0.00	75	-2.63
2025-05-07	13F	Hurley Capital, LLC		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		11,018	-70.94	610	-71.70
2025-08-14	13F	Utah Retirement Systems		5,800	0.00	321	-2.74
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,274		790
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		17,235	0.34	1
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		551,845	200.02	30,534	192.41
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-88	-43.87
2025-08-13	13F	Lido Advisors, LLC		9,461		524
2025-04-09	13F	Sentry Investment Management Llc		0	-100.00	0
2025-05-13	13F	American Century Companies Inc		0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		4,587,755	-7.84	253,841	-10.17
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7,527	19.40	535	-39.93
2025-07-16	13F	American National Bank		705	1.29	39	0.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20,226		1,119
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		6,262		331
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		31,704	20.38	1,754	17.32
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		98,157	1.43	4,369	-36.46
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,583	0.00	2,162	-37.35
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,174	-11.99	65	-14.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		80,449	0.20	4,451	-2.35
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6,307	21.90	349	18.77
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		39	69.57	3	0.00
2025-07-22	13F	Gsa Capital Partners Llp		22,871		1
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		29,495	-0.78	1,632	-3.32
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-17,610	25.00	-974	21.90
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		8,453	-5.73	480	-22.74
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,742	96.48	5,807	10.80
2025-08-04	13F	Fisher Funds Management LTD		19,499	-39.95	1,079	-41.51
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		425,263	-86.22	18,928	-91.36
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13,972	25.96	622	-21.09
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		38,838	2.85	2,149	0.23
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,721		1,679
2025-07-29	NP	VMIAX - Vanguard Materials 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		308,807	-3.37	16,314	0.22
2025-07-17	13F	Sage Rhino Capital Llc		5,058	4.55	280	1.82
2025-05-15	13F	Texas Permanent School Fund		57,883		2,576
2025-08-06	13F	AIA Group Ltd		40,500	308.97	2,241	298.58
2025-04-22	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		963	-1.13	49	-30.99
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		1,530	805.33	85	833.33
2025-07-08	13F	Webster Bank, N. A.		130		7
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		6,557	0.00	292	-37.42
2025-08-13	13F	Bank Of Nova Scotia		355,874	5,261.16	19,691	5,136.70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		14,166	-11.00	784	-13.29
2025-08-14	13F	Turtle Creek Asset Management Inc.		4,227,765	-6.16	233,922	-8.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,435	25.18	190	22.58
2025-04-28	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,065	0.00	156	-30.36
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,106	-3.77	363	-45.81
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		2,618	3.27	117	-35.56
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		204,842	86.48	10,435	29.76
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		22,389	0.00	997	-37.36
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		700	0.00	39	-2.56
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-05-12	13F	Spurstone Advisory Services, LLC		0	-100.00	0
2025-05-13	13F	Standard Life Aberdeen plc		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		13,944		1
2025-08-14	13F	Dark Forest Capital Management Lp		9,576		530
2025-08-04	13F	Amalgamated Bank		33,060	-1.34	2	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		860,830	-35.85	47,630	-37.47
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		101,214		5,347
2025-07-22	13F	DT Investment Partners, LLC		183	0.00	10	0.00
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0	-100.00
2025-05-06	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		116	-3.33	6	0.00
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		40,230		2,125
2025-08-13	13F	Pictet Asset Management Holding SA		16,131	-35.50	893	-37.07
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9,878	-35.62	561	-47.22
2025-07-21	13F	Barrett & Company, Inc.		80	0.00	4	0.00
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		29,163	29.98	1,486	-9.56
2025-07-30	13F	Adams Natural Resources Fund, Inc.		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		4,711	-29.43	0
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth 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		19,375	36.94	1,100	12.26
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		20,134		1,114
2025-05-23	NP	IWF - iShares Russell 1000 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		104,967	5.03	5,959	-13.85
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-353		-20
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-07-31	13F	City State Bank		200	0.00	11	0.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11,200	0.00	1
2025-08-12	13F	Prudential Financial Inc		285,563	171.37	15,800	164.52
2025-08-12	13F	Jacobi Capital Management LLC		4,450	11.89	246	9.33
2025-07-09	13F	Bruce G. Allen Investments, LLC		34	88.89	2	0.00
2025-03-31	NP	DAACX - Diversified Equity Fund		589	0.00	42	-44.59
2025-08-11	13F	Empirical Finance, LLC		3,654	-0.05	202	-2.42
2025-05-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		14,166	-32.91	784	-34.64
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		23,632	0.54	1,308	-2.02
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	50,000	25.00	2,766	21.85
2025-04-10	13F	Whipplewood Advisors, LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	85,000		4,703
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,801	0.00	210	-2.33
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		3,839	-57.00	212	-58.10
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		31,899	165.80	1,765	159.03
2025-07-28	13F	BRYN MAWR TRUST Co		3,164	49.95	175	47.06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		16,322		903
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2,447	-0.29	139	-18.34
2025-08-06	13F	Commonwealth Equity Services, Llc		10,133	23.65	1
2025-05-29	NP	JAGWX - Mid Value Trust NAV		78,600	142.59	4,462	99.02
2025-04-29	13F	Hm Payson & Co		3,200	0.00	182	-18.10
2025-08-11	13F	GW&K Investment Management, LLC		35	-60.67	0
2025-04-30	13F	New Mexico Educational Retirement Board		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		15,697	0.00	869	-2.58
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		498	-88.64	35	-93.66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	27,700	-65.20	1,533	-66.09
2025-05-13	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		208,766		11,551
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	58,000	-53.23	3,209	-54.41
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	FIL Ltd		447,370	5.20	24,753	2.53
2025-08-14	13F	CastleKnight Management LP		6,600	0.00	365	-2.41
2025-08-13	13F	Jump Financial, LLC		347,672	-11.36	19,237	-13.61
2025-07-29	13F	Activest Wealth Management		7		0
2025-08-11	13F	Principal Securities, Inc.		2,496	32.34	138	6.15
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		1,893	28.95	84	-19.23
2025-08-15	13F	Zuckerman Investment Group, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		72,780	-84.76	4,027	-85.15
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		210,563		11,124
2025-07-31	13F	State of New Jersey Common Pension Fund D		37,997	-8.45	2,102	-10.78
2025-07-14	13F	GAMMA Investing LLC		6,337	73.05	351	69.08
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,166	-55.69	5,119	-63.66
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,044	5.20	145	-47.08
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,066		170
2025-07-24	13F	Callan Family Office, LLC		28,138	235.54	1,557	226.89
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,370		337
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		62,310	19.69	2,773	-25.01
2025-05-16	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		42,478	-4.13	2,350	-6.56
2025-08-28	NP	QCSTRX - Stock Account Class R1		60,121	308.18	3,326	297.85
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		55,125	0.83	2,912	4.60
2025-04-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		56,265	-1.34	2,866	-31.34
2025-07-31	13F	Hartford Financial Management Inc.		200		11
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		49,863	0.94	2,219	-36.76
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,211	0.00	69	-18.07
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		29,082	55.52	1,651	27.51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-164		-9
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		800		44
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		613	52.87	34	50.00
2025-07-22	13F	Merit Financial Group, LLC		4,061		225
2025-04-28	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10,533	28.47	537	-10.67
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		93	0.00	5	0.00
2025-08-01	13F	Teacher Retirement System Of Texas		16,145	1.02	893	-1.54
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		11,856		626
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		57,505	0.00	3,182	-2.54
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		408		18
2025-08-14	13F	Stifel Financial Corp		11,938	1.57	661	-1.05
2025-08-14	13F	Gen-Wealth Partners Inc		660	0.00	37	-2.70
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,829	3.57	101	1.00
2025-08-13	13F	ExodusPoint Capital Management, LP		152,158	570.39	8	700.00
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 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		32,971		1,468
2025-08-14	13F	Glenmede Investment Management, LP		7,469		413
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		34,474	60.23	1,534	0.39
2025-08-07	13F	Sierra Ocean, Llc		273	105.26	15	114.29
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		67,317	2.15	3,725	-0.45
2025-05-05	13F	Lindbrook Capital, Llc		149	-64.61	8	-72.41
2025-08-14	13F	Systematic Alpha Investments, LLC		10,000	0.00	553	-2.47
2025-04-01	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		145	25.00	10	-28.57
2025-08-12	13F	Inceptionr Llc		11,355		628
2025-05-16	13F	Canada Post Corp Registered Pension Plan		0	-100.00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		21,053	-7.92	1,195	-24.46
2025-08-14	13F	Prestige Wealth Management Group LLC		55		3
2025-07-10	13F	Wedmont Private Capital		3,320		202
2025-08-14	13F	Bank Of America Corp /de/		1,645,689	103.74	91,056	98.57
2025-08-14	13F	Price T Rowe Associates Inc /md/		86,340	-97.58	5	-98.02
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5,022	-5.19	285	-22.13
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		52,149	0.00	2,321	-37.34
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		56,688	0.25	2,523	-37.18
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		52	0.00	2	-33.33
2025-04-01	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		3	-40.00	0
2025-08-01	13F	Markel Corp		81,300	0.00	4,498	-2.54
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		600		33
2025-04-29	13F	Truist Financial Corp		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		3	-66.67	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,114	4.09	504	1.41
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-12	13F	one8zero8, LLC		0	-100.00	0	-100.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,999	20.46	1,532	24.96
2025-08-14	13F	Ancora Advisors, LLC		15	-28.57	1	-100.00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,752	29.09	9,060	25.82
2025-07-11	13F	Weatherly Asset Management L. P.		7,137	-14.39	395	-16.70
2025-08-13	13F	Guggenheim Capital Llc		13,159	-2.36	728	-4.84
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		173	0.58	12	-42.86
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		855	0.00	47	-2.08
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,166	-40.72	231	-42.21
2025-08-13	13F	Federated Hermes, Inc.		5,081,458	182.09	281,157	174.94
2025-08-14	13F	Engineers Gate Manager LP		31,278	221.69	1,731	213.97
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1,865	-26.86	103	-55.22
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		25,924		1,434
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-27,826	-0.00	-1,540	-2.53
2025-07-23	13F	Tectonic Advisors Llc		10,624	22.45	588	19.31
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		25,209	0.00	1,122	-37.32
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-07-28	NP	VCULX - Growth Fund		409	-73.77	22	-81.58
2025-08-13	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,552		363
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		26,311	72.09	1,456	67.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		70,100	2.79	3,879	0.18
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		2,283	0.66	121	4.35
2025-08-08	13F	Geode Capital Management, Llc		1,866,515	0.70	103,301	-1.86
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		63,353	0.00	4,501	-43.61
2025-07-23	13F	Louisiana State Employees Retirement System		51,100	-0.78	2,827	-3.28
2025-08-29	NP	STXV - Strive 1000 Value ETF		455	-5.41	25	-7.41
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,236	0.00	124	-2.38
2025-08-15	13F	WealthCollab, LLC		33	0.00	2	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0.00	0
2025-08-11	13F	Vanguard Group Inc		11,785,389	-1.82	652,086	-4.31
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		391	0.00	22	-18.52
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,129,604	-35.67	117,831	-37.30
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5,685		315
2025-07-07	13F	Investors Research Corp		420	0.00	23	0.00
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-3,407	190.45	-189	18.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9,170	22.82	507	19.86
2025-07-18	13F	SOA Wealth Advisors, LLC.		900		50
2025-03-28	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		112,143	46.32	7,967	-17.48
2025-08-08	13F	Quinn Opportunity Partners LLC		14,100	0.00	780	-2.50
2025-08-11	13F	WPG Advisers, LLC		5	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		40,957	24.93	1,823	-21.74
2025-04-24	NP	ISPY - ProShares S&P 500 High Income ETF		1,464	63.03	75	13.85
2025-07-24	13F	Ronald Blue Trust, Inc.		3,089	6.96	171	4.29
2025-08-13	13F	Transce3nd, LLC		3	0.00	0
2025-08-14	13F	Bridgefront Capital, LLC		13,564	-16.11	750	-18.21
2025-08-14	13F	Riggs Asset Managment Co. Inc.		6		0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-266,528	18.56	-14,747	15.56
2025-08-14	13F	Point72 (DIFC) Ltd		5,780		320
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,352	-31.28	185	-32.97
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Franklin Resources Inc		10,059	-39.53	557	-41.10
2025-08-11	13F	Citigroup Inc		94,757	-23.51	5,243	-25.46
2025-05-23	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		0	-100.00	0	-100.00
2025-05-12	13F	Sandy Spring Bank		65	0.00	4	-25.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		477	5.30	21	-34.37
2025-08-06	13F	SOUTH STATE Corp		91	-59.01	5	-58.33
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		17,662	-19.90	977	-21.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		956,650	142.78	52,931	136.63
2025-08-05	13F	Bank of New York Mellon Corp		816,973	-0.49	45,203	-3.02
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		884,373	53.38	48,932	49.49
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		641	1.58	35	0.00
2025-07-28	13F	Private Wealth Asset Management, LLC		2,327	-13.40	129	-15.79
2025-04-17	13F	Qrg Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		94,066	531.91	5
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		56,445	0.00	2,512	-37.34
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,417		244
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,770		319
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		89,140		4,932
2025-03-27	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,489	71.54	106	-13.93
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,234,531	-56.25	62,887	-69.56
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		75,085		4,154
2025-08-19	13F	Asset Dedication, LLC		60	0.00	3	0.00
2025-05-13	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		12,753	137.75	706	131.91
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		16,007	0.46	815	-30.10
2025-08-04	13F	Retirement Systems of Alabama		160,961	-1.75	8,906	-4.25
2025-08-13	13F	Rsm Us Wealth Management Llc		12,574	23.19	696	20.03
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,131	-34.28	63	-3.12
2025-08-14	13F/A	Barclays Plc		158,167	-29.19	9	-33.33
2025-08-12	13F	Virtu Financial LLC		9,532		1
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		490	0.00	28	-18.18
2025-08-14	13F	Two Sigma Advisers, Lp		194,800	-62.92	10,778	-63.86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,360	-8.52	-186	-11.06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,691	17.56	191	-27.10
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-05-09	13F	Allianz Se		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		3,878	-1.60	215	-4.04
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		558	12.73	32	-8.82
2025-08-12	13F	Trexquant Investment LP		9,654		534
2025-08-13	13F	Cooper Creek Partners Management Llc		437,218		24
2025-08-01	13F	Twin Lakes Capital Management, LLC		196	0.51	11	-9.09
2025-05-13	13F	National Pension Service		0	-100.00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		5,685		315
2025-08-07	13F	ProShare Advisors LLC		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		180	-62.50	10	-66.67
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		221,919		11,724
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		17,857	0.00	795	-37.38
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		13,300	-9.08	736	-11.45
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-04-15	13F	Curbstone Financial Management Corp		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		16	-83.33	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		4,814	-5.98	266	-8.28
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-13	13F	Victory Capital Management Inc		18,095	-60.92	1,001	-61.91
2025-08-14	13F	Alyeska Investment Group, L.P.		125,854		6,964
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,784	0.00	265	-2.58
2025-07-15	13F	Financial Management Professionals, Inc.		3	0.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		9,532	72.00	527	67.83
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		4,057		214
2025-06-25	NP	FXZ - First Trust Materials 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		32,520	-81.07	1,447	-88.15
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		18,922	2.08	1,047	-0.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,160		286
2025-07-15	13F	QSM Asset Management Ltd		99,275	21.44	5,518	19.57
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,200	320.00	232	236.23
2025-04-25	NP	VSTIX - Stock Index Fund		14,336	-3.91	730	-33.15
2025-07-11	13F	Assenagon Asset Management S.A.		137,060	52.83	7,584	48.95
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		1,695,465	0.55	93,810	-2.00
2025-04-28	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-05-28	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		174	0.00	10	-25.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		519	-1.14	29	-19.44
2025-04-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9,052	-6.22	461	-34.70
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,071	1.52	76	-42.42
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2,700,000	50.00	149,391	46.20
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		494	-3.70	28	-20.00
2025-08-14	13F	Royal Bank Of Canada	Put	900	0.00	50	-1.96
2025-08-14	13F	Royal Bank Of Canada		688,237	808.73	38,080	785.38
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,200	0.00	53	-37.65
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2,972	-2.01	132	-38.60
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		187,144	-1.80	10,355	-4.29
2025-07-21	13F	111 Capital		3,703		205
2025-06-18	NP	NWFAX - Nationwide Fund Class A		52,435	0.00	2,334	-37.35
2025-08-14	13F	California State Teachers Retirement System		101,216	0.14	5,600	-2.39
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		26	0.00	1	0.00
2025-07-31	13F	Wealthfront Advisers Llc		48,399	-45.35	2,678	-46.75
2025-08-14	13F	Delta Global Management LP		47,619	7.68	2,635	4.94
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		33,413	29.43	1,849	26.14
2025-08-14	13F	Sei Investments Co		105,029	19.01	5,812	15.99
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7,864	0.00	435	-2.47
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		49	-14.04	2	-50.00
2025-04-29	NP	SFY - SoFi Select 500 ETF		828	-45.09	42	-61.82
2025-08-14	13F	Wellington Management Group Llp		991,249	-12.23	54,846	-14.46
2025-08-13	13F	Cerity Partners LLC		35,642	-73.90	1,972	-74.56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		10		1
2025-08-18	13F	Geneos Wealth Management Inc.		513	111.11	28	115.38
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		70,784	-1.75	3,151	-38.45
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		32,972		1,742
2025-08-12	13F	Swiss National Bank		202,718	-4.30	11,216	-6.72
2025-07-11	13F/A	Umb Bank N A/mo		364	-71.96	20	-72.60
2025-04-21	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2025-05-15	13F	Van Eck Associates Corp		0	-100.00	0	-100.00
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		3,520,871	1.62	194,810	-0.96
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,634		201
2025-07-23	13F	Klp Kapitalforvaltning As		21,900	3.79	1,212	1.17
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		595	-78.92	42	-88.17
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,618	-6.34	200	-8.68
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		15	0.00	1
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		674	148.71	37	146.67
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		163,377	-0.07	7,272	-37.39
2025-08-11	13F	Westpac Banking Corp		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		11,285	47.17	641	20.75
2025-03-27	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		353,192	-1.72	25,091	-44.57
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		3,643	14.16	162	-28.32
2025-08-12	13F	Ci Investments Inc.		475	-15.33	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12,705	28.61	703	25.36
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		92,400	0.00	5,112	-2.54
2025-07-14	13F	Farmers & Merchants Investments Inc		2,717	-65.65	150	-66.52
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		80,375	-3.67	4,447	-6.10
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		23,089	0.00	1,028	-37.38
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		34,475	-23.26	1,534	-51.93
2025-08-14	13F	Alliancebernstein L.p.		52,757	-8.04	2,919	-10.38
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,042,964		115,979
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		200,000		11,066
2025-05-13	13F	Mufg Securities Americas Inc.		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		262	-6.09	15	-6.67
2025-08-08	13F	Cedar Wealth Management, LLC		14	0.00	1
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		12,152	0.00	642	3.55
2025-07-25	13F	Cwm, Llc		2,311	-38.88	0
2025-08-14	13F	Limestone Investment Advisors LP				509
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-379	51.81
2025-08-14	13F	Woodline Partners LP		263,047		14,554
2025-08-14	13F	Comerica Bank		55,701	-2.70	3,082	-5.17
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		12,690	2.22	646	-28.85
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		5,582	22.60	295	27.27
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		0	-100.00	0
2025-08-06	13F	Paladin Advisory Group, LLC		0	-100.00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-731	-170.97	-41	-123.70
2025-03-26	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		243,667	3.20	17,310	-41.80
2025-05-15	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		876	3.79	48	2.13
2025-05-27	NP	NOSIX - Northern Stock Index Fund		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		800	-90.85	44	-91.13
2025-08-01	13F	Envestnet Asset Management Inc		75,190	4.61	4,160	1.96
2025-08-13	13F	Hsbc Holdings Plc		181,653	661.90	10,161	654.27
2025-08-12	13F	Charles Schwab Investment Management Inc		980,095	7.20	54,229	4.48
2025-08-14	13F	Shellback Capital, LP		159,816		8,843
2025-08-15	13F/A	Rakuten Securities, Inc.		138	-9.21	8	-12.50
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF		7,169	0.00	319	-37.33
2025-07-16	13F	Signaturefd, Llc		1,060	-40.91	59	-42.57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		119	1,387.50	7
2025-05-15	13F	UniSuper Management Pty Ltd		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3,652	3.49	202	1.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,233	-0.00	-68	-1.45
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-15	13F	Northeast Financial Consultants Inc		6,000	0.00	332	-2.65
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,090	42.46	163	48.18
2025-08-13	13F	Edgestream Partners, L.P.		107,548	-18.57	5,951	-20.63
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		594,027		31,382
2025-03-28	NP	ULPIX - Ultrabull Profund Investor Class		242	-9.70	17	-48.48
2025-08-14	13F	Man Group plc		552,264		30,557
2025-03-28	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		312,801	217.38	22,221	96.91
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7,399	1.48	526	-42.81
2025-07-23	13F	Shell Asset Management Co		0		0
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		13,400	-41.40	952	-71.56
2025-08-13	13F	Jones Financial Companies Lllp		3,137	-10.24	178	-10.55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		1,268	-5.86	70	-7.89
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		111,502	39.42	4,963	-12.66
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		32,994	8.38	1,469	-32.10
2025-08-26	NP	TLSTX - Stock Index Fund		1,299	0.00	72	-2.74
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		819,833	706.80	45,361	686.43
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,693	-44.62	592	-46.08
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		23,501	0.00	1,046	-37.33
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		91,781	-52.80	5,078	-54.00
2025-08-27	13F/A	Squarepoint Ops LLC		421,510	55.33	23,322	51.39
2025-08-27	13F/A	Squarepoint Ops LLC	Call	82,300	16.74	4,554	13.77
2025-08-27	13F/A	Squarepoint Ops LLC	Put	45,000	-16.51	2,490	-18.63
2025-08-12	13F	Jefferies Financial Group Inc.		26,681	-79.62	1,476	-80.14
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,825	0.00	13,835	-37.35
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,585	6.20	115	-33.14
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		103	-0.96	6	-28.57
2025-08-11	13F	Bell Investment Advisors, Inc		43	-58.25	2	-60.00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		32	0.00	2	0.00
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		695	0.00	39	-18.75
2025-08-12	13F	Advisors Asset Management, Inc.		6,285	-22.96	348	-25.05
2025-08-13	13F	Capital International Inc /ca/		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		259,015	56.55	14,331	52.59
2025-08-14	13F	Nebula Research & Development LLC		32,670		1,808
2025-08-08	13F	Pnc Financial Services Group, Inc.		98,124	-24.04	5,429	-25.96
2025-08-11	13F	TD Waterhouse Canada Inc.		21,194	-5.34	1,232	-1.04
2025-05-01	13F	Securian Asset Management, Inc		0	-100.00	0
2025-08-14	13F	Gallo Partners, LP		46,874		2,594
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,078	0.00	215	3.86
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		3,944	-10.61	176	-44.09
2025-05-02	13F	James Investment Research Inc		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		11,834	190.40	625	201.93
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		26,878	0.00	1,196	-37.35
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		53,290	40.05	2,815	45.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,955	0.00	164	-2.40
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		309,697		17,136
2025-08-12	13F	Dimensional Fund Advisors Lp		1,443,670	-7.08	79,892	-9.43
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,649	0.00	147	-2.67
2025-08-13	13F	MetLife Investment Management, LLC		1,858	-41.41	103	-43.33
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		100	0.00	6	0.00
2025-05-22	NP	VVLVX - Venerable Large Cap Index Fund Class V		0	-100.00	0	-100.00
2025-05-15	13F	Appian Way Asset Management LP	Call	0	-100.00	0
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		57,847	210.32	4,109	75.00
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		20,614	468.19	1,464	243.66
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1,682	-5.51	93	-7.92
2025-04-07	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		270	4.65	15	0.00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		409		23
2025-05-29	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		0	-100.00	0	-100.00
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	-100.00	0	-100.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-29	NP	Institutional Investment Strategy Fund		0	-100.00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-08-06	13F	Paradigm Asset Management Co Llc		415	0.00	23	-4.35
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-07-25	13F	JustInvest LLC		14,458	-31.36	800	-33.14
2025-04-17	13F	Access Financial Services, Inc.		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		66		4
2025-08-14	13F	Holocene Advisors, LP		71,336	22.95	3,947	19.86
2025-07-30	13F	Princeton Global Asset Management LLC		46		3
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		10,127,698	0.00	560,366	-2.54
2025-04-29	13F	IFM Investors Pty Ltd		20,823	9.00	2,831	114.15
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,035	-6.02	500	-47.08
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		12,378		685
2025-08-14	13F	Walnut Level Capital LLC		7,500	0.00	415	-2.59
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		7,270	0.00	324	-37.40
2025-08-05	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		30,930	-3.58	1,711	-6.04
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		58	28.89	3	0.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,644	0.66	4,351	-1.89
2025-03-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,907	0.00	278	-43.70
2025-08-14	13F	CIBC Asset Management Inc		10,403	-10.71	576	-13.01
2025-08-07	13F	Palisade Asset Management, LLC		3,717	-18.61	206	-20.85
2025-08-14	13F	Horizon Investments, LLC		17		1
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		0	-100.00	0	-100.00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,101	23.09	13,727	19.96
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,355,547	49,336.43	60,335	14,908.71
2025-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,539	3.50	78	-27.78
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,726	0.00	98	-18.49
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	-100.00	0	-100.00
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100.00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9,430	4.41	420	-34.63
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,734		207
2025-04-10	13F	Steigerwald, Gordon & Koch Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		16,305	-47.43	902	-48.75
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
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		202,331	0.53	10,689	4.26
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		669	8.78	37	8.82
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		369,721		19,532
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		208,335		11,006
2025-07-18	13F	Philip James Wealth Mangement, LLC		8,423	13.53	466	10.69
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		42,062	163.84	2,327	157.13
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		7,500	0.00	415	-2.59
2025-08-14	13F	Wells Fargo & Company/mn		387,748	-45.99	21,454	-47.36
2025-08-12	13F	TCTC Holdings, LLC		809	0.00	45	-2.22
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488,869		21,760
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		900	0.00	51	-17.74
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		646	0.00	36	-2.78
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28,089	7.38	1,554	4.65
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		4,347	0.00	193	-37.34
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		13,800	0.00	764	-2.55
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		119	0.00	7	0.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		41,483	0.00	1,846	-37.34
2025-08-14	13F	Vident Advisory, LLC		4,008		222
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,689		93
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		197	0.00	9	-38.46
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,157	0.00	64	-1.54
2025-08-14	13F	Sunbelt Securities, Inc.		123	0.00	9	33.33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17,342	0.00	772	-37.37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,000	194.12	277	135.90
2025-08-06	13F	True Wealth Design, LLC		19		1
2025-04-09	13F	Czech National Bank		0	-100.00	0
2025-05-27	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		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		14,771	-13.93	817	-16.12
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,000		664
2025-07-10	13F	Swedbank AB		12,366	0.76	684	-1.72
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		3,828	4.16	272	-51.95
2025-07-21	13F	Old Second National Bank Of Aurora		36	0.00	2	-50.00
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.		296,185	-16.44	16,388	-18.56
2025-08-14	13F	Quantinno Capital Management LP		95,682	436.12	5,294	422.61
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		9,847	-16.13	700	-52.74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23,389	1,075.92	1,294	1,055.36
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		108,385	2.34	5,726	6.12
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		55,190	0.00	3,054	-2.55
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		27,591	2.58	1,228	-35.71
2025-08-14	13F	Peak6 Llc	Call	39,400	-62.80	2,180	-63.73
2025-03-28	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		341	-29.55	24	-60.00
2025-08-12	13F	Aigen Investment Management, Lp		37,096	28.49	2,053	25.20
2025-08-14	13F	Peak6 Llc		1,191		66
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		120	0.00	7	0.00
2025-08-14	13F	Peak6 Llc	Put	60,600	24.44	3,353	21.27
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		49	-84.04	3	-88.24
2025-07-17	13F	Janney Montgomery Scott LLC		36,840	-9.35	2	0.00
2025-08-07	13F	Allworth Financial LP		1,037	83.54	57	137.50
2025-08-14	13F	State Of Wisconsin Investment Board		71,100	-8.69	3,934	-11.02
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		106,171		4,726
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		386,134	4.95	21,365	2.29
2025-08-12	13F	Nuveen, LLC		231,222	-4.04	12,794	-6.47
2025-07-30	13F	Financial Perspectives, Inc		164	0.00	9	0.00
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		373,003	7.61	20,638	4.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		15,292	7.18	846	4.57
2025-08-13	13F	Shelton Capital Management		4,057	-13.14	224	-15.47
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small 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		933,879	-1.39	51,672	-3.89
2025-07-07	13F	Versant Capital Management, Inc		344	-74.48	19	-75.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		865,302	139.91	47,877	133.83
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-03-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		18,925	-21.63	1,344	-55.80
2025-08-14	13F	Algert Global Llc		138,461	30.27	8	16.67
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		934,000	0.00	51,678	-2.54
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-03-19	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,261	0.00	232	-43.66
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		2,355	-1.26	105	-38.46
2025-08-14	13F	RBF Capital, LLC		143,000	53.76	7,912	49.88
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		1,037,718	-6.83	57,417	-9.19
2025-07-11	13F	Farther Finance Advisors, LLC		654	-54.30	36	-54.43
2025-05-08	13F	Vestcor Inc		0	-100.00	0
2025-08-05	13F	Connable Office Inc		3,847	-7.19	213	-9.79
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		4,076		226
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		2,587,180	0.00	143,149	-2.54
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		8,031	2.88	456	-15.74
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		185	0.00	10	0.00
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		39,340	0.00	2,177	-2.55
2025-05-15	13F	Advisory Services Network, LLC		0	-100.00	0
2025-07-31	13F	United Community Bank		1,238	110.54	68	106.06
2025-08-12	13F	BlackRock, Inc.		12,762,135	-0.95	706,129	-3.46
2025-07-24	13F	Copperwynd Financial, LLC		9,071	15.95	502	12.84
2025-08-08	13F	Principal Financial Group Inc		539,645	-0.63	29,859	-3.15
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	-100.00	0
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,470	96.24	460	10.60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-75,045	-0.00	-4,152	-2.54
2025-05-27	NP	IWP - iShares Russell Mid-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		164,100	2.39	9,316	-16.02
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		28		2
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		124	0.00	6	-37.50
2025-07-21	13F	Cromwell Holdings LLC		20	100.00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,848	0.00	268	-2.55
2025-07-25	13F	Yousif Capital Management, Llc		33,208	2.90	1,837	0.27
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	263,100	-18.97	14,557	-21.03
2025-08-14	13F	Susquehanna International Group, Llp		116,305	-45.53	6,435	-46.91
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		0	-100.00	0	-100.00
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		999,855	22.99	55,324	19.87
2025-08-14	13F	Susquehanna International Group, Llp	Call	136,700	-37.06	7,564	-38.66
2025-04-01	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7,142	-7.48	507	-47.84
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		56,627		3,133
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		41,379	-20.77	2,349	-35.00
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		4,658	-5.73	331	-46.95
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		10,988	-20.14	489	-49.95
2025-08-06	13F	First Horizon Advisors, Inc.		155	-43.01	9	-46.67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		0	-100.00	0	-100.00
2025-04-01	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		348	7.08	25	-40.00
2025-07-10	13F	Fulton Bank, N.a.		16,016	-7.41	886	-9.68
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698,588		31,094
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		110,566	0.00	4,921	-37.34
2025-08-11	13F	HHM Wealth Advisors, LLC		239	0.00	13	0.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		386	7.52	20	11.11
2025-07-25	13F	LRI Investments, LLC		758	98.95	42	95.24
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		10,672	-0.43	606	-18.35
2025-07-22	13F	IMC-Chicago, LLC	Put	29,500	11.74	1,632	8.95
2025-07-22	13F	IMC-Chicago, LLC	Call	49,400	37.22	2,733	33.77
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	0.00	0
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,530	86.69	10,694	5.28
2025-08-05	13F	NewSquare Capital LLC		4	-86.21	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		396,381	1,959.66	21,932	1,908.33
2025-04-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,546	-9.07	130	-36.76
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		922	0.00	41	-36.92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13,828	-0.00	-765	-2.55
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		6,252	0.00	346	-2.54
2025-08-14	13F	State Street Corp		3,828,747	3.24	211,845	0.62
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,238	0.00	124	-3.15
2025-08-18	13F/A	Hudson Bay Capital Management LP		100,165	138.49	5,542	132.47
2025-08-13	13F	Norges Bank		2,077,243		114,934
2025-05-08	13F	New York Life Investment Management Llc		0	-100.00	0
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-07-28	13F	Harbour Investments, Inc.		1,165	27.88	64	25.49
2025-08-14	13F	USS Investment Management Ltd		0	-100.00	0
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		98,100	0.67	5,428	-1.90
2025-08-11	13F	Cornerstone Planning Group LLC		11	-77.55	1	-100.00
2025-05-14	13F	Nordea Investment Management Ab		0	-100.00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		314	-19.49	14	-51.85
2025-08-14	13F	Jane Street Group, Llc		27,917	-64.77	1,545	-65.67
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	-100.00	0	-100.00
2025-08-12	13F	Laurel Wealth Advisors LLC		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		33,208	56.43	1,837	52.45
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		0	-100.00	0	-100.00
2025-03-31	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		32,584	17.64	2,315	-33.68
2025-08-14	13F	Jane Street Group, Llc	Put	30,700	-41.75	1,699	-43.23
2025-05-15	13F	Candelo Capital Management LP	Put	0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	89,700	23.90	4,963	20.75
2025-08-11	13F	United Capital Financial Advisers, Llc		0	-100.00	0
2025-08-12	13F	MAI Capital Management		835	0.00	46	-2.13
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3,151,229	-0.41	174,357	-2.93
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		34,447	6.51	1,820	10.44
2025-08-14	13F	Soviero Asset Management, LP		84,000	61.54	4,648	57.42
2025-07-31	13F	Quest Partners LLC		8,076	1,163.85	447	1,138.89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4,679	0.00	259	-2.64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-106,621	1.36	-5,899	-1.21
2025-08-14	13F	Millennium Management Llc		1,305,983	2,803.86	72,260	2,730.40
2025-08-14	13F	Ameriprise Financial Inc		235,884	-29.41	13,051	-31.20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4,370	0.00	242	-2.82
2025-08-26	13F/A	Thrivent Financial For Lutherans		133,423	-21.42	7	-22.22
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		14,225	0.00	787	-2.48
2025-08-14	13F	Millennium Management Llc	Call	100,700	-50.39	5,572	-51.66
2025-08-05	13F	Bank Of Montreal /can/		27,797	-16.33	1,538	-18.45
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	139,800	-6.68	7,735	-9.04
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		664	0.00	35	6.06
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		7,945	0.00	354	-37.41
2025-05-12	13F	Ccm Investment Group, Llc		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,444	7.15	135	4.65
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		210,466	-50.80	9,368	-69.18
2025-08-08	13F	Hartland & Co., LLC		765	14.01	42	10.53
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		352	0.00	25	-43.18
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		47	-31.88	3	-50.00
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-13	13F	Ossiam		365		20
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		15	-21.05	1	-100.00
2025-03-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,142	-5.17	436	-46.50
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		651	0.00	37	-20.00
2025-07-30	13F	First Citizens Bank & Trust Co		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-04-24	NP	UPRO - ProShares UltraPro S&P500		4,906	0.55	250	-30.25
2025-08-04	13F	Strs Ohio		2,667		148
2025-08-13	13F	Capital International Investors		392,935	-88.18	21,741	-88.48
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		233	0.00	13	-7.69
2025-05-06	13F	Sunbeam Capital Management, LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		65,163	-36.47	4	-40.00
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		8,581		475
2025-08-13	13F	Quantbot Technologies LP		92,834	187.08	5,137	179.89
2025-08-14	13F	Samlyn Capital, Llc		926,454	-8.81	51,261	-11.12
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,767	8.90	199	13.07
2025-08-13	13F	Mount Yale Investment Advisors, LLC		244		14
2025-05-08	13F	IFG Advisory, LLC		0	-100.00	0
2025-03-31	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,016	-4.31	10,089	-46.04
2025-05-14	13F	Truvestments Capital Llc		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		106,766	0.00	6	-16.67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29,197	36.52	1,616	33.03
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,212	-8.46	64	-4.48
2025-03-13	NP	VOTE - Engine No. 1 Transform 500 ETF		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		1,420,633	32.55	78,604	29.19
2025-08-14	13F	Citadel Advisors Llc	Call	300,600	106.31	16,632	101.09
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		14,700	0.00	749	-30.48
2025-05-12	13F	Forsta Ap-fonden		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		662	100.00	38	105.56
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		34,391	65.25	1,752	14.97
2025-08-14	13F	Colony Group, LLC		7,389	81.95	409	77.39
2025-08-07	13F	Parkside Financial Bank & Trust		285	-37.36	16	-40.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		0	-100.00	0	-100.00
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729,601		32,475
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		15	0.00	1
2025-08-12	13F	Global Retirement Partners, LLC		121	-58.56	7	-70.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
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		117,935	20.52	6,231	25.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		255	9.44	11	-31.25
2025-08-14	13F	Moore Capital Management, Lp		153,095	52.88	8,471	49.01
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		4,500	-7.22	249	-9.82
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		126	0.00	7	0.00
2025-08-14	13F	Fmr Llc		231,043	80.12	12,784	75.57
2025-08-14	13F	Schonfeld Strategic Advisors LLC		56,367	168.08	3,119	161.36
2025-04-28	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		1,495	-14.18	83	-16.33
2025-05-14	13F	Ostrum Asset Management		0	-100.00	0
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,808	0.00	103	-18.40
2025-08-13	13F	Dodge & Cox		15,324,667	-0.43	847,914	-2.96
2025-08-13	13F	OMERS ADMINISTRATION Corp		3,753	0.00	208	-2.82
2025-07-29	13F	Everence Capital Management Inc		5,310	-23.49	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,037	16.02	803	-27.36
2025-08-13	13F	Invesco Ltd.		450,496	-2.83	24,926	-5.30
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		701	-44.58	39	-46.48
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		70,507	0.00	3,901	-2.52
2025-04-30	13F	Brown Advisory Inc		0	-100.00	0	-100.00
2025-07-31	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		554	-40.56	31	-42.31
2025-04-24	NP	SPXN - S&P 500 ex-Financials ETF		159	1.92	8	-27.27
2025-08-14	13F	Prelude Capital Management, Llc		10,000		553
2025-04-24	NP	SPXE - S&P 500 ex-Energy ETF		144	11.63	7	-22.22
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		5,161		293
2025-04-25	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		3,435	67.15	175	16.00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5,310	-23.49	294	-25.45
2025-08-08	13F	M&G Plc		210,877		11,598
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,073	-14.80	92	-46.51
2025-08-15	13F	CI Private Wealth, LLC		10,199	-31.33	564	-33.10
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		118,002	-20.48	6,529	-22.50
2025-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-07-30	13F	Ethic Inc.		9,142	-33.94	519	-32.73
2025-08-14	13F	Occudo Quantitative Strategies Lp		13,337	23.87	738	19.84
2025-05-12	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-05-30	NP	STRV - Strive 500 ETF		0	-100.00	0	-100.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		185	3.35	10	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		88,923	14.71	4,698	18.94
2025-08-13	13F	Capital Fund Management S.a.	Call	150,500	-2.97	8,327	-5.43
2025-08-14	13F	Kovitz Investment Group Partners, LLC		99,347	-3.95	5,497	-6.39
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Put	216,000	-10.48	11,951	-12.75
2025-08-14	13F	Electron Capital Partners, LLC		525,240		29,062
2025-08-08	13F/A	Sterling Capital Management LLC		7,427	59.93	411	55.89
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		36,300	-10.59	2,008	-12.85
2025-04-01	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		81	0.00	6	-50.00
2025-08-11	13F	Empowered Funds, LLC		5,197		288
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		51	-16.39	0
2025-08-14	13F	Voloridge Investment Management, Llc		854,696	-13.41	47,290	-15.61
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		14,444	-0.76	820	-18.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		742	-8.51	41	-10.87
2025-08-14	13F	Goldman Sachs Group Inc		401,547	-27.11	22,218	-28.96
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		299	-6.56	17	-27.27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		0	-100.00	0	-100.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		49,149	73.68	2,719	69.30
2025-08-14	13F	Macquarie Group Ltd		109,480	1.77	6,058	-0.80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3,863	-1.93	219	-19.49
2025-08-15	13F	Tower Research Capital LLC (TRC)		135	-95.53	7	-95.88
2025-08-05	13F	Versor Investments LP		18,158	372.00	1,005	360.55
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		18,969	2.29	844	-35.91
2025-05-07	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-05-13	13F	Tokio Marine Asset Management Co Ltd		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		44,993		2,489
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		200	0.00	10	-28.57
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		3,124	-0.73	173	-3.37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		79,327	0.67	4,389	-1.88
2025-08-14	13F	Tudor Investment Corp Et Al		289,007	121.71	15,991	116.08
2025-08-14	13F	Tudor Investment Corp Et Al	Call	39,800	-9.55	2,202	-11.81
2025-07-25	13F	Oregon Public Employees Retirement Fund		24,910	-0.36	1,378	-2.89
2025-08-14	13F	Tudor Investment Corp Et Al	Put	44,200	11.06	2,446	8.23
2025-04-25	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		12,150	2.14	619	-28.97
2025-07-29	13F	Private Trust Co Na		937	-14.90	52	-17.74
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7,440	-8.82	422	-25.18
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		528	-6.88	29	-9.37
2025-04-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7,476	0.00	381	-30.53
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		18,268	98.93	1,011	93.86
2025-08-13	13F	Arizona State Retirement System		30,984	-1.15	1,714	-3.65
2025-07-15	13F	Fortitude Family Office, LLC		32	-81.18	2	-88.89
2025-08-14	13F	Citadel Advisors Llc	Put	73,800	-21.74	4,083	-23.73
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		161		8
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		4,995		264
2025-05-14	13F	Northwestern Mutual Investment Management Company, Llc		0	-100.00	0
2025-04-29	NP	SPFIX - S&P 500 Index Fund Direct Shares		614	0.00	31	-29.55
2025-08-12	13F	SRS Capital Advisors, Inc.		56		3
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		900	-8.81	50	-12.50
2025-08-14	13F	ISAM Funds (UK) Ltd		7,711		427
2025-03-18	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		6,515	76.32	463	-0.65
2025-08-12	13F	Fairscale Capital, LLC		190	0.00	10	-10.00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2,389	0.29	132	-2.22
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		4,818		255
2025-08-05	13F	Bryce Point Capital, LLC		14,758	11.03	817	6.11
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,576	1.81	112	-43.08
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,410		78
2025-08-12	13F	Jpmorgan Chase & Co		229,804	-54.73	12,715	-55.88
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		143	-0.69	8	-11.11
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	85,000	47.57	5	33.33
2025-08-05	13F	Simplex Trading, Llc	Call	43,600	-59.48	2	-66.67
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		17,075	0.00	945	-2.58
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small 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		625,211	-3.93	34,593	-6.36
2025-07-24	13F	Strengthening Families & Communities, LLC		254	-42.27	14	-76.27
2025-08-14	13F	GWM Advisors LLC		992	-80.29	55	-81.05
2025-08-14	13F	Janus Henderson Group Plc		228,624	44.31	12,651	39.59
2025-04-01	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		7,217	11.36	513	-37.25
2025-08-14	13F	Group One Trading, L.p.	Put	52,700	112.50	2,916	107.18
2025-08-08	13F	SG Americas Securities, LLC		114,234	322.17	6	500.00
2025-08-14	13F	Group One Trading, L.p.	Call	59,200	76.19	3,276	71.74
2025-04-24	NP	SSO - ProShares Ultra S&P500		9,940	21.98	506	-15.10
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,350	-0.18	149	-37.39
2025-08-13	13F	California Public Employees Retirement System		184,980	6.54	10,235	3.82
2025-05-12	13F	Mizuho Securities Usa Llc		0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,817	-0.70	156	-3.73
2025-07-21	13F	Hilltop National Bank		50	0.00	3	-33.33
2025-08-14	13F	Hilltop Holdings Inc.		7,023	9.84	389	7.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,491	16.35	138	13.22
2025-05-09	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-05-15	13F	Aviva Plc		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		2,540	0.00	141	-2.78
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		17,900	-80.50	990	-84.42
2025-08-13	13F	Baird Financial Group, Inc.		7,768	42.14	430	38.39
2025-05-15	13F	Fiduciary Trust Co		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		1,324	371.17	0
2025-03-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,190	0.00	369	-43.64
2025-07-16	13F/A	CX Institutional		2,347	39.37	0
2025-07-17	13F	Sound Income Strategies, LLC		5	0.00	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-04-24	NP	SPXV - S&P 500 ex-Health Care ETF		67	15.52	3	-25.00
2025-08-07	13F	Addison Advisors LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
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		32,720		1,456
2025-05-14	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		111	0.00	6	0.00
2025-03-25	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		8,585	86.71	610	5.18
2025-07-30	NP	BIGTX - The Texas Fund Class I		535	0.00	28	-28.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5,207		288
2025-08-26	NP	TEXN - iShares Texas Equity ETF		231		13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		23,302	0.00	1,289	-2.50
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-07-24	13F	Muhlenkamp & Co Inc		151,208		8,366
2025-08-01	13F	Mizuho Markets Americas Llc		1,248,055	149.58	69,055	143.25
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		278	-35.65	16	-48.28
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,826	0.00	81	-37.21
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		46,209	9.44	2,813	17.36
2025-08-14	13F	Point72 Asset Management, L.P.		1,727,919		95,606
2025-07-21	13F	Ameritas Advisory Services, LLC		33		2
2025-08-14	13F	Verition Fund Management LLC		85,432	165.99	4,727	159.24
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-607		-34
2025-08-13	13F	Capital World Investors		1,314,063	-0.00	72,707	-2.54
2025-08-18	13F	Wolverine Trading, Llc	Call	10,900	37.97	619	37.03
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	4,300	-4.44	244	-5.06
2025-03-19	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,458	-5.17	175	-46.63
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		6,626	1.01	338	-29.79
2025-07-29	13F	Applied Finance Capital Management, LLC		159,145	14.38	8,806	11.50
2025-07-29	NP	SFYX - SoFi Next 500 ETF		398		21
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		14,094	0.00	780	-2.62
2025-08-11	13F	New Age Alpha Advisors, LLC		16,322		903
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,746	60.02	152	55.67
2025-07-10	13F	Piscataqua Savings Bank		20		1
2025-05-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		259	0.00	15	-17.65
2025-05-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,909	0.00	108	-18.18
2025-05-09	13F	Intrust Bank Na		0	-100.00	0
2025-07-30	13F	Sanders Morris Harris Llc		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		197,112	0.00	8,773	-37.34
2025-08-14	13F	Harris Associates L P		3,555,067	57.76	196,702	53.76
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,899		100
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		254	-8.63	13	-7.14
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		174,999	224.37	9,683	216.20
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		72,913		3,245
2025-08-08	13F	Cetera Investment Advisers		21,693	6.54	1,200	3.90
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		21,564	-6.26	1,193	-8.58
2025-08-14	13F	Aqr Capital Management Llc		11,513	5.10	637	3.41
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		27,903	-21.55	1,242	-50.87
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,480	-7.08	137	-9.27
2025-08-13	13F	Northern Trust Corp		742,364	16.36	41,075	13.41
2025-08-14	13F	Qube Research & Technologies Ltd		147,881	-22.03	8,182	-24.01
2025-04-01	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		7	40.00	0
2025-08-11	13F	Lsv Asset Management		9,200	0.00	1
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-04-24	NP	UYM - ProShares Ultra Basic Materials		2,911	-22.25	148	-45.99
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		44,035		1,960
2025-04-01	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		815	-0.49	58	-44.66
2025-08-26	NP	IJR - iShares Core S&P 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		6,516,413	-3.54	360,553	-5.99
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		500	0.00	28	-3.57
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		492	-73.72	27	-74.53
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-04-24	NP	NEIAX - Columbia Large Cap Index Fund Class A		6,797	-13.08	346	-39.51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		425		18
2025-08-14	13F	Evercore Wealth Management, LLC		4,300	-89.85	238	-90.15
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		723,132	-4.02	40,011	-6.46
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		43,743	9.00	2,311	13.01
2025-05-15	13F	DnB Asset Management AS		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		260,979	-17.10	14,440	-19.21
2025-07-29	13F	Mutual Of America Capital Management Llc		14,054	-11.70	778	-13.95
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,670	0.00	252	-37.31
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,330	100.58	771	-41.90
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4,979		275
2025-04-15	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
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		4,636	1.85	206	-36.22
2025-08-14	13F	Aristeia Capital Llc		5,124		284
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,241	0.00	69	-2.86
2025-08-14	13F	Raymond James Financial Inc		116,693	2.66	6,457	0.06
2025-08-05	13F	Dunhill Financial, LLC		3	-50.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		2,202	-62.99	122	-64.09
2025-07-14	13F	AdvisorNet Financial, Inc	Call	1,000	-60.00	55	-60.99
2025-08-11	13F	HighTower Advisors, LLC		15,501	-56.88	858	-57.99
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		2,679,887	-1.80	148,278	-4.29
2025-07-29	13F	BKD Wealth Advisors, LLC		14,977	6.47	829	3.76
2025-07-09	13F	Massmutual Trust Co Fsb/adv		297	-26.85	16	-30.43
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		16,878	1.59	751	-36.36
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		7,991	136.91	568	33.73
2025-08-14	13F	Summit Trail Advisors, Llc		4,176		231
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		24,312	6.32	1,345	3.62
2025-07-15	13F	Public Employees Retirement System Of Ohio		34,641	-8.58	1,917	-10.93
2025-08-11	13F	EMC Capital Management		2,500		0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,262	43.82	16,282	40.17
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,344	1.36	71	5.97
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		8,068	1.97	426	5.71
2025-08-06	13F	North Capital, Inc.		194	-50.00	11	-54.55
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		6,420	0.20	355	-2.20
2025-05-14	13F	Orion Portfolio Solutions, LLC		3,119	0.00	216	0.00
2025-08-14	13F	Headlands Technologies LLC		3,261		180
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		289	4.33	16	-15.79
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31,692	4.34	2	0.00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,304	1.50	459	-36.48
2025-07-28	13F	Td Asset Management Inc		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		91,785	119.66	4,085	37.63
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	-100.00	0
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		8,875	0.00	491	-2.39
2025-06-20	NP	JIII - Janus Henderson Income ETF		1,888	98.32	84	25.37
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5,465	0.00	310	-17.99
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		2,410	1.47	137	-17.07
2025-08-06	13F	Fox Run Management, L.l.c.		8,321		460
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		348	4.19	20	-17.39
2025-08-13	13F	M&t Bank Corp		5,316	-27.11	294	-28.81
2025-03-28	NP	LVPIX - Large-cap Value Profund Investor Class		46	-8.00	3	-40.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22,613	-32.95	-1,251	-34.64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		561	0.00	31	0.00
2025-07-16	13F	Twelve Points Wealth Management LLC		15,781	0.96	873	-1.58
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-29	13F	Private Wealth Management Group, LLC		184		10
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		134		7
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		94,548	-1.91	5	0.00
2025-05-09	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		453	1.57	32	-42.86
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	EP Wealth Advisors, Inc.		4,621		256
2025-05-14	13F	B&l Asset Management Llc		0	-100.00	0
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3,489,141	26.34	193,054	23.13
2025-04-25	NP	FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,300	-89.01	983	-92.35
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		289,004	2.31	15,268	6.10
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-04-25	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		3,001	20.96	153	-16.02
2025-05-14	13F	Korea Investment CORP		0	-100.00	0
2025-05-14	13F	Norinchukin Bank, The		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		5,992		332
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		273,032	83.23	13,908	27.49
2025-04-29	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		30,515	121.17	1,554	53.86
2025-07-08	13F	Parallel Advisors, LLC		1,467	53.77	81	50.00
2025-07-29	NP	EBI - Longview Advantage ETF		432	0.00	23	0.00
2025-08-15	13F	Morgan Stanley		2,773,893	-26.96	153,480	-28.81
2025-08-29	NP	STXM - Strive Mid-Cap ETF		582	16.87	32	14.29
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,237,012	918.80	68,444	893.08
2025-08-14	13F	Lighthouse Investment Partners, LLC		138,191	145.88	7,646	139.69
2025-07-10	13F	Sovran Advisors, LLC		6,639	14.72	401	72.41
2025-04-25	NP	Guggenheim Strategic Opportunities Fund		252	111.76	13	50.00
2025-04-21	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		0	-100.00	0	-100.00
2025-03-28	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		681,280	106.19	48,398	16.28
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		62,334	0.00	2,774	-37.35
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,440	288.14	64	146.15
2025-04-25	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		25,205	10.14	1,284	-59.57
2025-07-11	13F	Fruth Investment Management		9,565	0.00	1
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,972	-3.36	275	-5.82
2025-08-13	13F	Mackenzie Financial Corp		19,600	-23.12	1,084	-25.09
2025-05-23	NP	GSPY - Gotham Enhanced 500 ETF		0	-100.00	0	-100.00
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		16	-95.40	1	-100.00
2025-08-12	13F	Rhumbline Advisers		261,396	-2.01	14,463	-4.50
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12,400	163.83	552	-24.73
2025-03-31	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		454,773	27.00	32,307	-28.38
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,589	-40.55	586	-52.52
2025-08-12	13F	Handelsbanken Fonder AB		25,900		1
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Point72 Europe (London) LLP		117,298	-44.59	6,490	-45.99
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	Short	-14,208		-1,009
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Oconnor Llc	Call	0	-100.00	0	-100.00
2025-03-28	NP	BLPIX - Bull Profund Investor Class		90	-2.17	6	-45.45
2025-08-13	13F	Natixis Advisors, L.p.		43,427	63.89	2	100.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		68,765	18.57	3,805	15.55
2025-04-17	13F	Mn Services Vermogensbeheer B.V.		0	-100.00	0
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		0	-100.00	0	-100.00
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		27,167	63.15	1,503	59.05
2025-08-04	13F	Hantz Financial Services, Inc.		177	185.48	0
2025-08-05	13F	Core Alternative Capital		225	-86.49	12	-87.23
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		0	-100.00	0	-100.00

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DE:DG3	€ 39.58

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