1LEN - Lennar Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1694 total, 1643 long only, 15 short only, 36 long/short - change of -4.24% MRQ
Harga Saham	120.08
Alokasi Portofolio Rata-rata	0.2201 % - change of -9.19% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	266,359,501 - 117.03% (ex 13D/G) - change of 5.25MM shares 2.01% MRQ
Nilai Institusional (Jangka Panjang)	$ 28,566,526 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Lennar Corporation (IT:1LEN) memiliki 1694 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 267,124,317 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, Greenhaven Associates Inc, Eagle Capital Management Llc, Berkshire Hathaway Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Manufacturers Life Insurance Company, The, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Lennar Corporation (BIT:1LEN) 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 120.08 / share. Previously, on April 28, 2025, the share price was 94.89 / share. This represents an increase of 26.55% over that period.

IT:1LEN / Lennar 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 (%)
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		126	1.61	14	-7.14
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,282	26.93	168	-2.33
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,601	5.00	1,803	-13.11
2025-07-18	13F	PGGM Investments		0	-100.00	0
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		60,907	-0.78	6,737	-4.39
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-05	13F	Core Alternative Capital		21	0.00	2	0.00
2025-08-26	NP	Profunds - Profund Vp Bull		201	-18.62	22	-21.43
2025-07-31	13F	Quest Partners LLC		7,210	168.63	797	158.77
2025-05-13	13F	Lee Financial Co		0	-100.00	0
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		76	24.59	10	-10.00
2025-07-21	13F	Cromwell Holdings LLC		704	0.00	78	-3.75
2025-08-13	13F	Cambria Investment Management, L.P.		64,248	-15.03	7,106	-18.12
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6	-99.95	1	-100.00
2025-07-22	13F	Marks Group Wealth Management, Inc		2,163	-0.92	239	-4.40
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6,455	-23.56	741	-35.71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		207,580	66.21	22,545	37.55
2025-08-13	13F	Jones Financial Companies Lllp		4,632	59.07	511	54.08
2025-07-30	13F	Whittier Trust Co		7,089	0.90	784	-2.73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10,013	-11.97	1,108	-15.17
2025-07-09	13F	Bruce G. Allen Investments, LLC		88	41.94	10	28.57
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		24	-4.00	3	0.00
2025-08-12	13F	Coldstream Capital Management Inc		6,430	14.60	711	10.40
2025-07-28	13F	Omnia Family Wealth, LLC		6,310	-1.67	698	-5.30
2025-07-17	13F	Coastline Trust Co		6,257	-39.84	692	-41.99
2025-08-13	13F	California Public Employees Retirement System		410,731	5.10	45,431	1.28
2025-07-25	13F	We Are One Seven, LLC		2,364	13.87	262	9.66
2025-08-05	13F	X-Square Capital, LLC		16,991	1.05	2	0.00
2025-05-02	13F	Concord Asset Management, LLC/VA		0	-100.00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863	0.00	95	-4.04
2025-08-14	13F	Principia Wealth Advisory, LLC		12	-14.29	1	0.00
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
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		2,837	24.81	301	10.70
2025-07-16	13F	Patton Fund Management, Inc.		2,046		226
2025-08-06	13F	Valued Wealth Advisors LLC		8	-82.98	1	-100.00
2025-07-14	13F	Seed Wealth Management, Inc.		3,360	-13.40	372	-16.63
2025-07-30	NP	CCMG - CCM Global Equity ETF		24,684	17.08	2,618	3.81
2025-08-11	13F	Portside Wealth Group, LLC		2,845	2.93	315	-0.95
2025-07-11	13F	Grove Bank & Trust		4,300	-1.40	476	-5.00
2025-08-11	13F	Tower Bridge Advisors		59,202	-5.42	6,548	-8.85
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		2,740	-42.19	360	-55.51
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,642	-1.85	17,216	-5.42
2025-07-16	13F	Evergreen Private Wealth LLC		38		4
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		14,423	0.00	1,595	-3.63
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		233,105	-21.39	25,784	-24.25
2025-04-23	13F	Oppenheimer & Co Inc		0	-100.00	0	-100.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		3,557	-0.59	467	-23.48
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,860	-33.30	759	-35.76
2025-08-08	13F	SBI Securities Co., Ltd.		573	190.86	63	186.36
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,166	39.72	793	34.69
2025-08-14	13F	German American Bancorp, Inc.		32,596	-0.55	3,605	-4.17
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,088,049	7.34	562,789	3.44
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		270,822	26.88	29,956	22.28
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		161,903	76.56	17,908	70.15
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,655	67.09	515	61.13
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339,006	-84.65	38,911	-87.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		637	-8.21	69	-24.18
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3,900		448
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		53,026	-13.61	5,865	-16.75
2025-08-12	13F	Fca Corp /tx		3,200	0.00	354	-3.81
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50,915	-0.25	5,632	-3.88
2025-07-14	13F	Westend Capital Management LLC		50	0.00	6	0.00
2025-08-08	13F	Smithfield Trust Co		225	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		16,690	-5.12	1,846	-8.57
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,304	-21.01	255	-23.95
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41,141	-0.26	4,468	-17.46
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		48,721	0.82	5,292	-16.56
2025-04-25	13F	Guerra Advisors Inc		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		464	-12.45	50	-27.54
2025-08-12	13F	Clear Street Markets Llc		2,422		268
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3,404	-12.61	377	-15.88
2025-08-05	13F	Fullcircle Wealth Llc		6,758	2.38	803	12.48
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,161	0.00	681	-3.68
2025-08-14	13F	Howard Hughes Medical Institute		50		6
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,691	4.48	3,837	0.68
2025-08-18	13F	Hollencrest Capital Management		14		2
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,065,285	-0.07	139,808	-22.99
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,626	-2.00	1,021	-13.11
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		7,065	-1.26	767	-18.32
2025-08-08	13F	Geode Capital Management, Llc		5,992,469	0.61	660,561	-3.15
2025-05-08	13F	Valley Forge Investment Consultants Inc Adv		0	-100.00	0
2025-08-13	13F	River Road Asset Management, LLC		443,477	86.14	49,749	81.93
2025-07-17	13F	Park Place Capital Corp		91	0.00	11	0.00
2025-03-27	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,672	-9.38	219	-30.25
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		3,686	-68.31	391	-80.72
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		5,177	0.00	549	-11.31
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-08-19	13F	Campbell Capital Management Inc		39,985		4,423
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		40	0.00	4	0.00
2025-08-11	13F	Lsv Asset Management		673,386	-8.52	74	-11.90
2025-08-14	13F	Argosy-Lionbridge Management, LLC		127,670	430.85	14,122	411.63
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		2,197,646	-9.09	241,829	-11.99
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		11,154	-38.75	1,211	-49.31
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,000	0.00	3,318	-3.63
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-07-11	13F	Adirondack Trust Co		90	0.00	10	-10.00
2025-07-29	13F	Unison Advisors LLC		37,343	0.47	4,131	-3.19
2025-08-08	13F	Forsta Ap-fonden		39,400	-3.43	4,358	-6.94
2025-09-04	13F/A	Advisor Group Holdings, Inc.		49,604	110.56	5,578	106.06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,367	6.72	262	2.76
2025-08-12	13F	Change Path, LLC		4,659	1.11	515	-2.46
2025-08-05	13F	Bank of New York Mellon Corp		1,213,244	-7.62	134,197	-10.98
2025-08-11	13F	Perennial Investment Advisors, LLC		2,804	-5.17	310	-8.55
2025-08-11	13F	Brown Brothers Harriman & Co		1,268	14.34	140	10.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,137	-9.19	126	-12.59
2025-08-07	13F	Vise Technologies, Inc.		11,576	39.47	1,280	13.17
2025-08-11	13F	Pin Oak Investment Advisors Inc		316	0.00	0
2025-08-11	13F	Principal Securities, Inc.		5,238	-9.98	579	-26.99
2025-08-12	13F	Heritage Trust Co		9,670	-0.46	1,070	-4.13
2025-08-12	13F	William B. Walkup & Associates, Inc.		2,198	0.50	243	-3.19
2025-08-14	13F	Sagefield Capital LP		54,737		6,054
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		8,480	-4.95	938	-8.50
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		1,077,184	28.38	119,147	23.71
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22,277	-3.23	2,363	-14.17
2025-08-05	13F	American Assets Investment Management, LLC		86,370	0.00	9,553	-3.63
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,000	70.00	1,846	63.65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,941	1.31	436	-2.47
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,793	-7.03	738	-23.07
2025-05-14	13F	Long Pond Capital, LP	Call	0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		310	0.00	34	-2.86
2025-08-14	13F	Cibc World Markets Corp	Put	7,800		863
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	AMF Pensionsforsakring AB		60,242		6,663
2025-08-14	13F	Vident Advisory, LLC		18,718	48.38	2,070	42.96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		168	0.00	22	-21.43
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1,915		212
2025-07-23	13F	Center For Asset Management LLC		3,289	-3.86	448	14.29
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		657	-69.07	73	-70.37
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,408	2.47	149	-9.15
2025-08-06	13F	Agf Management Ltd		27,964		3,093
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		945	-3.96	108	-19.40
2025-08-11	13F	Nomura Asset Management Co Ltd		108,877	1.12	12,043	-2.56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		795,711	8.04	88,014	4.12
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		62,894	0.00	7,219	-15.83
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-05-14	13F	Long Pond Capital, LP		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		1,283	0.00	168	-22.94
2025-08-14	13F	Murphy & Mullick Capital Management Corp		30	0.00	3	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,432	0.00	601	-3.69
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		232,380	1.07	25,704	-2.60
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,990	6.03	552	2.04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		361	0.00	40	-4.88
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,880	-2.20	650	-5.80
2025-08-06	13F	Moors & Cabot, Inc.		4,357	-0.91	482	-4.56
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	3,500		387
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17,144	139.98	1,896	131.50
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,002	-0.90	1,106	-4.49
2025-08-01	13F	New York Life Investment Management Llc		31,617	1.12	3,497	-2.54
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14,813	-10.40	1,700	-24.58
2025-08-13	13F	Baird Financial Group, Inc.		20,507	-10.47	2,268	-13.70
2025-08-14	13F	Warren Averett Asset Management, LLC		3,244	10.12	359	5.92
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		470	-9.62	52	-13.56
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		220,853	-0.08	24,429	-3.71
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		128,982	63.84	14,009	35.59
2025-07-30	13F	FNY Investment Advisers, LLC		300		0
2025-03-27	NP	PWS - Pacer WealthShield ETF		166	-33.06	22	-43.24
2025-07-17	13F	Independence Bank of Kentucky		584	-4.11	65	-7.25
2025-07-29	NP	MEFOX - Meehan Focus Fund		16,000	0.00	1,697	-11.34
2025-05-21	NP	MBOVX - M Large Cap Value Fund		4,400	0.00	505	-15.83
2025-07-09	13F	Gateway Investment Advisers Llc		18,391	-52.50	2,034	-54.23
2025-08-06	13F	Commonwealth Equity Services, Llc		39,119	-6.82	4	0.00
2025-08-26	NP	Institutional Investment Strategy Fund		21	16.67	2	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944	-41.37	104	-43.48
2025-08-14	13F/A	Perritt Capital Management Inc		0	-100.00	0	-100.00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,224	0.85	20,819	-2.81
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		698	-78.38	92	-83.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,161	-29.85	128	-32.28
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
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		9,543	-2.77	1,036	-19.57
2025-07-30	13F	Financial Perspectives, Inc		90	0.00	10	-10.00
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		63	0.00	7	-14.29
2025-08-14	13F	Wetherby Asset Management Inc		5,214	1.32	577	-17.83
2025-08-08	13F	Hartland & Co., LLC		287	139.17	32	138.46
2025-08-14	13F	American Trust Investment Advisors, LLC		32,304	-1.56	3,573	-5.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,150	-11.67	127	-14.77
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,445,260	-54.99	156,970	-62.75
2025-08-13	13F	NEOS Investment Management LLC		17,254	26.05	1,908	21.45
2025-07-11	13F	First PREMIER Bank		864	0.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	421,400	35.85	46,611	30.92
2025-07-22	13F	IMC-Chicago, LLC	Call	394,000	13.25	43,580	9.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,572	0.00	174	-3.89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,950	0.00	216	-3.59
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		134,610	-28.34	14,620	-40.70
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,819	26.33	422	21.97
2025-08-13	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		29,271	15.19	3,238	11.01
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,694	-0.63	6,266	-17.76
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		800	-33.33	88	-35.77
2025-08-12	13F	Eisler Capital Management Ltd.	Call	6,500	0.00	719	-3.49
2025-05-15	13F	Hardman Johnston Global Advisors LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		2,673	0.04	296	-3.59
2025-08-12	13F	Eisler Capital Management Ltd.	Put	15,000	0.00	1,660	-3.49
2025-04-24	13F	CNB Bank		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.		5,118	6.62	566	2.91
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,748,526	-3.25	304,014	-6.77
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		207	-85.63	22	-88.36
2025-08-12	13F	Ensign Peak Advisors, Inc		87,296	-1.27	9,656	-4.86
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		51,746	-8.90	5,724	-12.21
2025-07-25	13F	Apollon Wealth Management, LLC		7,761	-7.29	858	-10.62
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		10,729	0.00	1,187	-3.66
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		13,657	-21.24	1,511	-24.12
2025-04-22	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		7,973	292.95	882	279.74
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Call	0	-100.00	0	-100.00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11,963	1,109.61	1,323	925.58
2025-07-17	13F	Sound Income Strategies, LLC		45		5
2025-08-14	13F	Brave Warrior Advisors, LLC		2,157,127	-1.48	238,600	-5.06
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		139	-29.08	15	-31.82
2025-07-08	13F	Nbc Securities, Inc.		267	-7.93	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,132	4.11	650	-7.67
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,231	-19.46	5,673	-33.36
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,574	47.55	948	42.34
2025-08-13	13F	Centiva Capital, LP		36,294	-33.93	4,014	-36.33
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		10,896	-17.71	1,183	-31.89
2025-08-08	13F	Gts Securities Llc		56,870	881.19	6,290	845.86
2025-08-06	13F	Kcm Investment Advisors Llc		10,679	0.23	1,181	-3.36
2025-08-06	13F	One Wealth Capital Management, Llc		1,853	-4.63	205	-8.52
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		662	-6.89	73	-9.88
2025-08-07	13F	1620 Investment Advisors, Inc.		1,244	-0.40	138	-4.20
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1,442	-21.12	153	-30.28
2025-08-27	13F/A	Squarepoint Ops LLC	Call	348,400	419.23	38,537	400.40
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,019	0.00	638	-11.39
2025-08-27	13F/A	Squarepoint Ops LLC	Put	138,500	13.52	15,319	9.40
2025-07-10	13F	Atticus Wealth Management, Llc		220	0.46	24	-4.00
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		220	-65.08	24	-66.67
2025-08-27	13F/A	Squarepoint Ops LLC		1,144,601	868.21	126,604	833.04
2025-08-14	13F	Federation des caisses Desjardins du Quebec		182,795	315.27	20,222	300.20
2025-08-14	13F	Integrated Wealth Concepts LLC		30,743	1.30	3,400	-2.38
2025-07-17	13F	Eagle Wealth Strategies Llc		0	-100.00	0
2025-07-31	13F	Peterson Wealth Services		1,165	-10.45	129	-14.09
2025-08-01	13F	Banco Santander, S.A.		3,112	0.00	344	-3.64
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,098	-7.73	116	-18.31
2025-08-14	13F	Royal Bank Of Canada		710,918	-10.04	78,634	-13.31
2025-08-14	13F	Royal Bank Of Canada	Put	9,100		1,007
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2,480	-60.88	274	-61.46
2025-08-14	13F	Janus Henderson Group Plc		42,209	-25.17	4,671	-27.29
2025-08-14	13F	Alliancebernstein L.p.		281,039	-3.30	31,086	-6.81
2025-08-04	13F	Spire Wealth Management		284	-81.46	31	-82.29
2025-08-13	13F	Hbk Investments L P	Put	0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		5,446	-1.02	602	-4.60
2025-07-07	13F	Delphi Management Inc /ma/		10,662	13.57	1	0.00
2025-07-07	13F	Wesbanco Bank Inc		3,751	0.00	415	-3.72
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		17,898	2.72	1,899	-8.93
2025-07-29	13F	Private Trust Co Na		161	-65.89	18	-68.52
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,475	-5.14	156	-16.13
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		62,477	1,271.91	6,911	1,223.75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		62		7
2025-07-14	13F	Armstrong Advisory Group, Inc		77	-57.92	9	-66.67
2025-07-14	13F	Edge Wealth Management LLC		6,400	0.00	709	-3.54
2025-04-16	13F	Opinicus Capital, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Cetera Trust Company, N.A		123	0.00	14	-7.14
2025-08-11	13F	Shufro Rose & Co Llc		59,768	-2.13	6,860	-2.13
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		139,387	64.53	15,418	58.56
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,171	-3.94	130	-7.19
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,282	-4.96	791	-21.39
2025-07-23	13F	Ellsworth Advisors, LLC		17,535	5.39	1,940	1.57
2025-08-06	13F	AIA Group Ltd		9,860	-24.89	1,091	-27.62
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,744	-1.60	9,414	-12.75
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,594	52.10	183	28.17
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		62,796	5.96	6,946	2.10
2025-07-22	13F	Bank Hapoalim Bm		2,020	8.02	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,765	0.87	2,147	-16.53
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		4,524	44.12	500	38.89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		122,643	0.14	13,566	-3.50
2025-08-08	13F	National Pension Service		403,849	-4.10	44,670	-7.59
2025-08-13	13F	Dynamic Wealth Strategies, LLC		96	-48.66	11	-52.38
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-15	13F	Morgan Stanley		3,703,067	20.13	409,597	15.76
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		5
2025-07-23	13F	Godsey & Gibb Associates		175	-27.08	19	-29.63
2025-08-12	13F	Inscription Capital, LLC		3,192		353
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,008	0.00	218	-17.11
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		350	58.37	40	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		49,418	0.00	5,466	-3.63
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,913		212
2025-08-15	13F	CI Private Wealth, LLC		64,300	8.81	7,112	4.87
2025-08-12	13F	LPL Financial LLC		227,193	24.57	25,130	20.04
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,758	13.45	305	9.32
2025-07-16	13F	Essex Financial Services, Inc.		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		10,748	3.74	1,189	6.64
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-07-16	13F	Mariner Investment Group Llc	Put	56,100		133
2025-07-25	13F	Sippican Capital Advisors		17,118	0.01	1,893	-3.62
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		8,000	0.00	869	-17.25
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6,060	-31.06	658	-42.93
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		63,473	124.64	7,021	116.47
2025-07-29	13F	Chicago Partners Investment Group LLC		2,414		283
2025-08-13	13F	GeoWealth Management, LLC		4,166	437.55	461	422.73
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		18,262	0.62	1,937	-10.78
2025-08-08	13F/A	Sterling Capital Management LLC		102,805	703.92	11,371	675.12
2025-08-13	13F	Cary Street Partners Financial Llc		425		47
2025-07-30	13F	Crewe Advisors LLC		3	0.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		923	-5.33	102	-8.11
2025-07-07	13F	Kings Path Partners LLC		0	-100.00	0
2025-08-11	13F	Y.D. More Investments Ltd		1,000	0.00	111	-3.51
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,475	2.12	390	5.42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13,575	138.79	1,502	130.21
2025-07-28	13F	Generali Asset Management SPA SGR		15,259	1.48	1,688	-2.20
2025-08-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		17,248	-37.77	1,873	-48.50
2025-07-23	13F	Bellevue Asset Management, Llc		20	0.00	2	0.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,537	0.00	375	-11.35
2025-08-08	13F	Pnc Financial Services Group, Inc.		166,584	12.14	18,426	8.06
2025-07-30	13F	Beech Hill Advisors, Inc.		13,043		1,443
2025-08-14	13F	State Street Corp		10,840,603	1.40	1,199,079	-2.29
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Granite FO LLC		25	0.00	3	0.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,216	-1.50	784	-18.52
2025-08-12	13F	Prudential Plc		4,044	0.00	447	-3.66
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42,962	46.67	4,752	41.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,410	2.77	156	-1.27
2025-05-30	NP	Gdl Fund		0	-100.00	0	-100.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		369	96.28	41	90.48
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Dearborn Partners Llc		1,860	0.27	206	-3.30
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,883	-13.68	1	0.00
2025-04-11	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-13	13F	Estabrook Capital Management		23	0.00	3	0.00
2025-07-08	13F/A	Salem Investment Counselors Inc		264,540	-1.35	29,261	-4.94
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		572	19.92	66	0.00
2025-08-08	13F	Oak Thistle LLC		12,822	81.67	1,418	75.06
2025-07-31	13F	Oppenheimer Asset Management Inc.		454,585	16.83	50,282	12.59
2025-08-12	13F	SRS Capital Advisors, Inc.		300	-48.81	34	-49.25
2025-08-14	13F	Brevan Howard Capital Management LP		32,663	-50.86	3,613	-52.65
2025-07-24	13F	Ramirez Asset Management, Inc.		2,247	0.00	249	-3.50
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,965	-4.13	1,213	-7.62
2025-05-22	NP	HADAX - Hartford Balanced Hls Fund Ia		66,084	0.00	7,585	-15.83
2025-08-11	13F	Citigroup Inc		465,241	4.12	51,460	0.33
2025-08-13	13F	Russell Investments Group, Ltd.		511,303	36.59	56,492	31.73
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,227	10.84	136	6.30
2025-08-06	13F	Cornercap Investment Counsel Inc		13,050		1,443
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		378	-9.79	50	-30.99
2025-08-01	13F	Twin Lakes Capital Management, LLC		114	0.00	13	-7.69
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		58	-6.45	6	-14.29
2025-08-08	13F	Abn Amro Investment Solutions		53,764	-0.66	5,947	-4.28
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-08-05	13F	American Capital Advisory, LLC		9		1
2025-08-13	13F	Townsquare Capital Llc		1,993	-89.00	220	-89.42
2025-07-28	13F	Allianz Asset Management GmbH		89,420	2.23	9,891	-1.50
2025-04-03	13F	First Hawaiian Bank		2,078	-43.50	239	-52.50
2025-08-14	13F	Atomi Financial Group, Inc.		2,079	-35.55	230	-38.11
2025-08-14	13F/A	Skopos Labs, Inc.		4,810	78.61	532	72.40
2025-08-14	13F	Utah Retirement Systems		37,804	-0.67	4,182	-4.28
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-347	2.97
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		472	18.59	54	0.00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263	-5.40	29	-22.22
2025-04-23	13F	First Pacific Financial		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		109,985	-7.45	12,165	-10.81
2025-08-13	13F	SCS Capital Management LLC		4,486	22.60	496	18.38
2025-08-12	13F	Entropy Technologies, LP		7,000		774
2025-08-28	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		23,260	-34.17	2,573	-51.43
2025-07-17	13F	HB Wealth Management, LLC		6,898	24.09	763	19.59
2025-08-14	13F	D1 Capital Partners L.P.		0	-100.00	0
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		778	-29.53	84	-41.67
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-15	13F	Lone Pine Capital Llc		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		6,636,441	-25.38	734,057	-28.09
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4,481	1.86	496	-1.79
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,262	232.69	1,024	221.00
2025-07-29	13F	Spirit Of America Management Corp/ny		925	0.00	102	-3.77
2025-08-14	13F	Polymer Capital Management (US) LLC		22,060	353.16	2,440	337.28
2025-07-07	13F	Bangor Savings Bank		43	0.00	5	0.00
2025-07-18	13F	Montgomery Investment Management Inc		67,613	-1.24	7,479	-4.84
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		7,539	-70.84	834	-71.92
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,567	5.69	378	-6.20
2025-07-24	13F	Jfs Wealth Advisors, Llc		113	0.00	12	0.00
2025-08-13	13F	Bank Of Nova Scotia		28,123	-87.27	3,111	-87.73
2025-08-14	13F	Tudor Investment Corp Et Al		10,641	-97.13	1,177	-97.24
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		760,085	-21.49	84,073	-24.34
2025-08-14	13F	Zurich Insurance Group Ltd/FI		14,724	0.00	1,629	-3.67
2025-08-14	13F	Tudor Investment Corp Et Al	Call	108,700	308.65	12,023	293.81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	63,500	90.12	7,024	83.22
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,412	-32.03	9,273	-58.66
2025-08-15	13F	Captrust Financial Advisors		9,613	19.59	1,063	15.29
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		27,173	0.00	3,006	-3.62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		56,463	5.55	6,245	1.73
2025-08-08	13F	Atlantic Trust, LLC		79	-37.80	9	-42.86
2025-07-15	13F	SJS Investment Consulting Inc.		13	-53.57	1	-66.67
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,088		231
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,595	-73.79	4,518	-78.31
2025-08-14	13F	Basswood Capital Management, L.l.c.		448,984	10.61	49,662	6.59
2025-07-28	NP	VSTIX - Stock Index Fund		30,150	-3.72	3,198	-14.63
2025-08-22	NP	MUOIX - US Core Portfolio Class I		6,392	-41.94	707	-44.02
2025-08-13	13F	Voss Capital, LLC		0	-100.00	0
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		77,995	0.19	8,471	-17.08
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-07-22	13F	Sava Infond d.o.o.		6,350	45.98	702	40.68
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		50,743	-5.41	5,613	-8.85
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		21,966	32.94	2,436	29.03
2025-07-15	13F	Cigna Investments Inc /new		2,161	-7.41	0
2025-08-07	13F	Gryphon Financial Partners LLC		4,792	25.61	530	21.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,128	-0.27	1,010	-3.90
2025-08-14	13F	Peapack Gladstone Financial Corp		2,030	0.84	0
2025-08-14	13F	Quarry LP		4,477	529.68	495	511.11
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,667	-48.16	507	-57.15
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,582	-23.24	526	-35.42
2025-07-30	13F	Securian Asset Management, Inc		12,021	-2.70	1,330	-6.28
2025-04-29	13F	Conning Inc.		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		4,395	-2.27	507	7.19
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		19,661	-4.25	2,175	-7.72
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,582,000	0.00	280,431	-17.24
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9,200	-47.73	1,056	-56.04
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,444	3.96	1,045	8.41
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,020	-3.16	555	-6.72
2025-08-19	13F/A	Pitcairn Co		2,741	-10.13	303	-13.43
2025-08-05	13F	Bank Of Montreal /can/		173,787	-7.77	19,223	-11.12
2025-07-17	13F	Oakworth Capital, Inc.		343	0.00	38	-5.13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		30,184	0.00	3,339	-3.64
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6,643	49.25	721	23.46
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		54,385	0.00	6,016	-3.64
2025-08-11	13F	Aptus Capital Advisors, LLC		2,553	3.36	282	-0.35
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564	-9.03	60	-20.27
2025-08-12	13F	Landscape Capital Management, L.l.c.		43,438	9.34	4,805	5.35
2025-08-14	13F	Two Sigma Securities, Llc		28,956	440.22	3,203	420.65
2025-07-22	13F	Valeo Financial Advisors, LLC		9,309	5.29	1,030	1.48
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		15,185		1,680
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26,655	48.77	2,895	23.10
2025-05-13	13F	United Capital Management of KS, Inc.		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		30,184	-7.93	3,339	-11.29
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		104,483	1.25	11,557	-2.43
2025-08-14	13F	Axa S.a.		15,129	5.31	1,673	1.52
2025-08-12	13F	Country Trust Bank		140		15
2025-08-14	13F	Permanens Capital L.P.		10,862	56.04	1,201	50.50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7,781	-16.76	845	-31.08
2025-05-27	NP	BREFX - Baron Real Estate Fund		182,049	-47.63	20,896	-55.93
2025-08-06	13F	Legacy Investment Solutions, LLC		39	-83.40	4	-85.71
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
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		334,670	-6.78	37,018	-10.17
2025-07-28	13F	Kiker Wealth Management, LLC		32	0.00	4	0.00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		140,300		15,519
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,355,776	2.31	149,962	-1.41
2025-07-28	13F	Rosenberg Matthew Hamilton		1,381	-2.20	153	-6.17
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-14	13F	State of Wyoming		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,886	0.00	209	-3.70
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16,605	0.00	1,761	-11.33
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		360,821	0.23	40	-4.88
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6,479	-73.26	717	-74.24
2025-07-15	13F	Kwmg, Llc		41,694	12.22	4,612	8.14
2025-08-13	13F	1832 Asset Management L.P.		15,770	-51.18	1,744	-52.95
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		11,022	-11.07	1,197	-26.38
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		26,984	18.85	2,931	-1.64
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		230,000		25
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		23,700	-3.66	2,720	-18.90
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		31,675	6.26	3,504	2.40
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		600	-8.68	66	-12.00
2025-08-14	13F	Spears Abacus Advisors LLC		191,751	0.60	21,210	-3.05
2025-05-15	13F	CAPROCK Group, Inc.		18,990	35.72	2,180	14.20
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		21	-99.53	2	-99.70
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,506	-75.99	266	-78.77
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		44,210	5.68	4,890	1.85
2025-08-11	13F	Mint Tower Capital Management B.V.		4,748		1
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-14	13F	Partners Capital Investment Group, Llp		2,435	0.45	269	-3.24
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		787	28.38	87
2025-08-07	13F	Factory Mutual Insurance Co		139,500	0.00	15,430	-3.63
2025-08-13	13F	Brown Advisory Inc		6,683	-4.05	739	-7.51
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		36,127	0.00	3,996	-3.62
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138	-29.59	15	-44.00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		21,458	-13.04	2,276	-22.87
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,206	14.20	8,982	10.06
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1,685		186
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		24,878	18.38	2,752	14.05
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,394	2.88	35,260	-8.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		10,891	7.01	1,205	3.08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		111		14
2025-08-14	13F	Oxford Financial Group Ltd		2,811		311
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1,745	-67.27	200	-72.49
2025-08-05	13F	Mission Wealth Management, Lp		3,073		340
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		75,090	-0.33	8,306	-3.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		20,229	0.00	2,238	-3.62
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,133	4.81	123	-12.77
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,256	196.23	133	166.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		39,800		4,568
2025-08-13	13F	Lido Advisors, LLC		10,029	-7.16	1,109	-10.49
2025-07-16	13F	ORG Wealth Partners, LLC		1,970	1,297.16	228	1,318.75
2025-08-13	13F	Lido Advisors, LLC	Call	3,400		376
2025-05-05	13F	Foundry Partners, LLC		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		10,468	2.32	1,158	-1.45
2025-08-13	13F	Lido Advisors, LLC	Put	3,600		398
2025-07-28	13F	Harbour Investments, Inc.		761	-8.97	84	-11.58
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,412	-16.24	599	-19.30
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		56,700		6,272
2025-08-12	13F	Gitterman Wealth Management, LLC		222		25
2025-08-14	13F	Riggs Asset Managment Co. Inc.		80		9
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		12,134	-2.09	1,342	-5.63
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,782	0.00	213	-31.29
2025-07-01	13F	Harbor Investment Advisory, Llc		290	27.19	32	23.08
2025-08-04	13F	Balentine LLC		2,713	16.09	300	11.94
2025-08-14	13F	Toroso Investments, LLC		8,026	28.13	888	23.54
2025-08-06	13F	Atlantic Union Bankshares Corp		31,220	-1.80	3,453	-5.35
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		49,721	1.53	5,500	-2.17
2025-07-31	13F	Nisa Investment Advisors, Llc		77,056	-11.81	8,523	-15.01
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,088	-0.61	2,420	-16.35
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,058,458	0.00	117,076	-3.63
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Covestor Ltd		1,104	171.25	0
2025-07-31	13F/A	Sendero Wealth Management, LLC		10,369	20.01	1,147	15.64
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-07-22	13F	Carolina Wealth Advisors, LLC		30	0.00	3	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		41,409	-77.40	4,782	-77.21
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8,564	92.93	947	86.05
2025-08-14	13F	Glen Eagle Advisors, LLC		10	0.00	1	0.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,935	205.13	1,099	194.37
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		400	0.00	44	-2.22
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,555	6.62	8,689	2.73
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		832	0.00	100	-31.72
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		52,152		5,769
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13,729	10.18	1,456	-2.28
2025-08-05	13F	Gilbert & Cook, Inc.		4,168	0.05	461	-3.56
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	1	-100.00
2025-07-22	13F	Legacy Trust		51,685	-4.77	5,717	-8.24
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		39,986	13.91	4,343	-5.73
2025-07-25	13F	Cwm, Llc		7,711	72.39	1
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908	14.94	100	11.11
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		69,319	0.00	7,667	-3.63
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		11,046	39.75	1,268	17.64
2025-07-17	13F	Stockman Wealth Management, Inc.		60,512	3.94	6,693	0.16
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		7,030	0.00	746	-11.31
2025-08-12	13F	Argent Trust Co		3,960	-7.69	438	-10.98
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,133	4.75	863	-7.11
2025-08-13	13F	Capital International Inc /ca/		0	-100.00	0
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		155,503	8.52	17,849	-8.66
2025-08-08	13F	Larson Financial Group LLC		55	-72.36	6	-72.73
2025-07-16	13F	ORG Partners LLC		30	25.00	3	50.00
2025-08-14	13F	Colony Group, LLC		5,425	49.61	600	44.23
2025-06-23	NP	BLPIX - Bull Profund Investor Class		181	-8.59	20	-24.00
2025-05-16	13F	Sender Co & Partners, Inc.		0	-100.00	0	-100.00
2025-07-23	NP	IMANX - Iman Fund Class K		2,725	-73.54	289	-83.91
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		299,900	-21.49	32,572	-35.03
2025-08-15	13F	State of Tennessee, Treasury Department		104,700	39.12	11,581	34.06
2025-07-28	13F	Private Wealth Asset Management, LLC		486	0.00	54	-3.64
2025-08-13	13F	Jump Financial, LLC		25,622	15.02	2,834	10.88
2025-08-14	13F	VeriStar Capital Management LP		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		2,738	-36.30	314	-46.42
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		39,160	0.00	4,331	-3.63
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		96,987	-4.19	10,534	-20.71
2025-07-30	13F	Forum Financial Management, LP		4,221	0.07	467	-3.72
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,036	-35.36	981	-46.51
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0	-100.00
2025-05-06	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		14,239	-77.00	1,575	-77.85
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2,107,882	4.73	228,937	-13.33
2025-08-04	13F	Retirement Systems of Alabama		49,823	-0.71	5,511	-4.32
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2,096	36.10	275	4.96
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		104,598	26.10	11,570	21.52
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,772	-10.81	56,165	-14.05
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	2	0.00
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		4,347	-14.21	481	-17.38
2025-08-18	13F/A	National Bank Of Canada /fi/		162,310	-7.88	17,953	-11.22
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		800	0.00	88	-3.30
2025-08-14	13F	Disciplina Capital Management LLC		294	-11.71	33	-15.79
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,774	14.89	9,533	-4.92
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		139,761	-2.71	14,826	-13.73
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0	-100.00
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		17,217	0.00	1,870	-17.26
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		1,759	-83.23	210	-88.51
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		96,539	-2.77	10,485	-19.54
2025-08-13	13F	Transce3nd, LLC		42		5
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		9,769	-67.79	1,121	-80.28
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		532	15.40	58	-5.00
2025-07-17	13F	Beacon Capital Management, LLC		50	-47.92	5	-54.55
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	12,800		1,416
2025-08-14	13F	Limestone Investment Advisors LP	Call	8,300		918
2025-08-14	13F	Limestone Investment Advisors LP		2,475		274
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,395	-1.97	1,813	-5.52
2025-08-08	13F	Kaizen Financial Strategies		3,264	7.69	361	3.75
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		10,953	14.73	1,212	10.59
2025-05-15	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0	-100.00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,912	36.29	3,862	31.33
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		617	-36.98	65	-44.44
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		2,448	-8.38	292	1.74
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,100	-68.18	232	-69.35
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		142	-96.68	15	-97.32
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		47	-2.08	5	-37.50
2025-08-06	13F	Rialto Wealth Management, LLC		9	-47.06	1	-100.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		21,529	-2.93	2,381	-6.44
2025-08-06	13F	S&t Bank/pa		36	200.00	4	200.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		586	-22.89	64	-36.36
2025-07-21	13F	Credential Qtrade Securities Inc.		47	0.00	8	14.29
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		339	-63.59	37	-65.09
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		101,949	-11.54	11,073	-26.80
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9,717	-68.84	1,075	-69.99
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4,669	-13.95	516	-17.04
2025-08-14	13F	Mml Investors Services, Llc		24,870	1.64	3	0.00
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		124,133	6.78	13,168	-5.31
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		252,523	-12.53	27,932	-15.70
2025-08-04	13F	Hantz Financial Services, Inc.		947	5,161.11	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		53,001	6.85	6	0.00
2025-05-15	13F	Woodline Partners LP		0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		15	0.00	2	0.00
2025-08-15	13F	Kestra Advisory Services, LLC		26,361	10.83	2,916	6.78
2025-08-14	13F	Bnp Paribas		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp		2,107	-26.94	233	-29.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,302	-6.40	476	-9.87
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		535,739	-1.70	59,258	-5.27
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148	-87.97	16	-90.06
2025-07-14	13F	UMA Financial Services, Inc.		5		1
2025-04-18	13F	Rakuten Securities, Inc.		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,874	9.53	207	5.61
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,852	0.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		11,043	130.93	1,221	122.81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,638	5.81	181	2.26
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,729	-22.51	412	-25.36
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Sound Shore Management Inc /ct/		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,397,072	2.96	154,530	-0.78
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,491	-44.14	158	-50.47
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		85,201	-6.52	9,254	-22.65
2025-08-12	13F	Integrated Advisors Network LLC		4,858		537
2025-08-14	13F	RBF Capital, LLC		4,509	0.00	499	-3.68
2025-08-13	13F	Northern Trust Corp		2,474,137	-3.60	273,664	-7.11
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		60,201	6.41	6,538	-11.95
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13,050		1,443
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		158		18
2025-08-29	NP	JAJGX - Global Trust NAV		24,498	0.00	2,710	-3.63
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-07-24	13F	Freedom Day Solutions, LLC		18,185	3.07	2,011	-0.69
2025-08-13	13F	Ossiam		2,192	26.41	242	21.61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,690	0.00	816	-11.32
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,799	39.32	310	34.35
2025-08-12	13F	BlackRock, Inc.		21,436,596	-1.86	2,371,102	-5.43
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,108,781	5.79	233,252	1.95
2025-07-31	13F	Brighton Jones Llc		2,049	6.11	227	2.26
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		7,427	0.61	788	-10.87
2025-08-14	13F	Ieq Capital, Llc		4,067		450
2025-08-13	13F	Ceredex Value Advisors LLC		307,068	-7.55	33,965	-10.91
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		134,410	-49.70	14,258	-55.40
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,852	11.18	1,257	-1.41
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		334,136	-60.51	38,352	-66.76
2025-07-07	13F	Trust Co Of Oklahoma		2,491	-1.74	276	-5.17
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		300	581.82	41	700.00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,571	1.80	379	-9.79
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,482	-7.43	157	-17.80
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-23	13F	Franchise Capital Ltd		327	0.00	36	-2.70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-167		-18
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100.00	0	-100.00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5,435	24.66	624	4.88
2025-08-14	13F	Prana Capital Management, LP		333,791		36,921
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		21,023	49.58	2,230	32.66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		225	31.58	24	15.00
2025-04-22	13F	Nilsine Partners, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Sage Mountain Advisors LLC		2,840	39.76	314	34.76
2025-08-14	13F	Eagle Capital Management Llc		9,036,657	23.82	999,545	19.33
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		11,435	37.23	1,242	-12.54
2025-08-14	13F	Siemens Fonds Invest GmbH		3,342	19.74	370	15.31
2025-07-10	13F	Swedbank AB		94,919	2.84	10,499	-0.91
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		2,097	0.00	232	-3.75
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6,252	66.76	692	60.70
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		352	-95.69	38	-96.45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-223		-25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,017	-0.00	-997	-3.58
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,762	-17.79	1,060	-31.96
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		65,373	15.30	7	16.67
2025-08-14	13F	Eminence Capital, Lp		1,467,819	-7.19	162,355	-10.56
2025-07-17	13F	Capital Insight Partners, Llc		7,030	-0.86	778	-4.43
2025-08-08	13F	Crossmark Global Holdings, Inc.		16,629	-66.45	1,839	-67.67
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		131	0.00	17	-22.73
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,064	-1.98	1,636	-18.89
2025-08-14	13F	Royal London Asset Management Ltd		10,223	0.00	1,131	-3.67
2025-08-12	13F	Horizon Kinetics Asset Management Llc		5,308	0.04	587	-3.61
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		355	89.84	47	48.39
2025-08-01	13F	Bessemer Group Inc		10,783	-28.72	1	0.00
2025-08-14	13F	Freestone Grove Partners LP		405,139		44,812
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		141,937	-21.39	15,416	-34.94
2025-07-16	13F/A	CX Institutional		3,346	-74.09	0	-100.00
2025-07-30	13F	New Mexico Educational Retirement Board		11,160	0.00	1	0.00
2025-08-12	13F	Pacer Advisors, Inc.		1,215,364	-21.66	134,431	-24.51
2025-08-05	13F	Castlekeep Investment Advisors Llc		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		866	138.57	96	131.71
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		45,668	8.63	5,051	4.68
2025-07-29	13F	Mutual Of America Capital Management Llc		26,624	-2.02	2,945	-5.58
2025-08-11	13F	HighTower Advisors, LLC		24,490	-9.81	2,709	-13.09
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24,195	5.51	2,676	1.67
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		112	-2.61	12	-7.69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		86,800	-4.09	10	-10.00
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		174	-1.14	19	-5.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		388		43
2025-08-13	13F	Blue Whale Capital LLP		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,772	-59.11	528	-60.64
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,378	-1.94	12,876	-13.05
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,900	-4.88	431	-8.30
2025-08-08	13F	Tortoise Investment Management, LLC		835	1.83	92	-2.13
2025-07-16	13F	ABS Direct Equity Fund LLC		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		3,837	-19.44	407	-28.47
2025-08-14	13F	California State Teachers Retirement System		398,542	11.02	44,083	6.99
2025-07-09	13F	Byrne Asset Management LLC		1,036	0.00	115	-3.39
2025-08-12	13F	BlueStem Wealth Partners, LLC		2,138	-29.83	236	-32.38
2025-08-14	13F	Wellington Management Group Llp		1,464,469	-16.46	161,985	-19.50
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		130	56.63	15	27.27
2025-08-18	13F/A	Hudson Bay Capital Management LP		10,889	-69.59	1,204	-70.71
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1,308	-53.08	142	-61.10
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		752	0.94	83	-2.35
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10,228	-27.36	1,111	-39.90
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-07	13F	Los Angeles Capital Management Llc		2,588	0.00	286	-3.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,015	-8.82	223	-12.25
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		19,964	-3.40	2,208	-6.91
2025-07-24	13F	Mengis Capital Management, Inc.		12,422	-3.04	1,374	-6.53
2025-08-14	13F	Evergreen Capital Management Llc		3,134	-22.27	347	-25.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,071	-5.64	118	-9.23
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		307	-2.54	34	-8.33
2025-08-13	13F	Capula Management Ltd		20,697	-16.46	2,289	-19.49
2025-08-14	13F	Graham Capital Management, L.P.		57,939	389.56	6,409	371.87
2025-08-07	13F	Cypress Capital, LLC		10,575	-0.44	1,170	-4.10
2025-04-21	13F	CWA Asset Management Group, LLC		0	-100.00	0	-100.00
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-07-16	13F	Magnus Financial Group LLC		2,423	-7.38	268	-11.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15,507	0.00	1,715	-3.60
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,372	-22.57	1,344	-35.93
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		28,755	0.00	3,123	-17.23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10,037	-2.73	1,110	-6.25
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		30,847	0.00	3,350	-17.24
2025-08-12	13F	Holderness Investments Co		12,154	0.00	1,344	-3.66
2025-08-13	13F	Horiko Capital Management Llc		96,685	-2.42	10,686	-5.90
2025-08-13	13F	Rsm Us Wealth Management Llc		8,203	2.14	907	-1.52
2025-08-14	13F	Stamos Capital Partners, L.p.		43,965	69.91	4,863	63.76
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3,642	-0.19	403	-3.83
2025-07-21	13F	Qrg Capital Management, Inc.		125,037	-27.89	13,830	-30.51
2025-08-12	13F	Public Sector Pension Investment Board		17,542	-43.54	1,940	-45.58
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,836	37.79	417	13.97
2025-08-11	13F	United Capital Financial Advisers, Llc		10,290	-18.85	1,138	-21.79
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		440,318	17.77	47,823	-2.54
2025-08-14	13F	Knightsbridge Asset Management, Llc		0	-100.00	0	-100.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,035	-11.18	446	-27.95
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-04-11	13F	Hudson Valley Investment Advisors Inc /adv		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-15,562	-0.00	-1,721	-3.64
2025-07-15	13F	Td Private Client Wealth Llc		2,017	-27.84	223	-30.31
2025-08-14	13F	Fmr Llc		4,715,671	2.81	521,600	-0.93
2025-05-14	13F	Shell Asset Management Co		0	-100.00	0
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		47,439	0.00	5,247	-3.64
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,942	15.56	5,207	-4.37
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-246		-27
2025-04-16	13F	Polianta Ltd		0	-100.00	0
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		4,001	73.43	435	43.71
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18,653	1.18	2,063	-2.46
2025-07-22	13F	Powell Investment Advisors, LLC		5,392	0.00	596	-3.56
2025-07-30	13F	Eqis Capital Management, Inc.		9,332	1.98	1,032	-1.71
2025-08-13	13F	Level Four Advisory Services, Llc		2,643	-13.54	292	-16.57
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8,498	48.96	940	43.58
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,589	-68.00	176	-69.24
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		151	3,675.00	17
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		16,320	-4.03	1,952	-34.17
2025-08-04	13F	Arkadios Wealth Advisors		4,170	-3.92	461	-7.43
2025-08-12	13F	Global Retirement Partners, LLC		1,439	1.12	159	-18.04
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		5,852	-66.06	768	-73.84
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,424,026	-1.12	157,512	-4.72
2025-08-04	13F	Assetmark, Inc		346,674	3.63	38,346	-0.13
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		690,968	4.79	76,428	0.99
2025-08-13	13F	Congress Wealth Management LLC / DE /		28,016	64.76	3,099	58.63
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		122	6.09	13	0.00
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1,659	0.00	176	-11.62
2025-08-14	13F	Glenview Trust Co		15,910	1.07	1,760	-2.60
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		70,275	-48.38	8	-53.33
2025-07-30	13F	Evermay Wealth Management Llc		25	0.00	3	0.00
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-29	13F	Total Investment Management Inc		6		1
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,768	1.61	29,839	-2.08
2025-08-13	13F	Natixis		14,355	414.89	1,588	402.22
2025-07-31	13F	Rational Advisors Llc		72		8
2025-08-11	13F	Private Advisor Group, LLC		5,943	-9.03	657	-12.28
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,329	-2.45	8,616	-19.27
2025-08-05	13F	GHP Investment Advisors, Inc.		158	0.00	17	-5.56
2025-07-09	13F	Pallas Capital Advisors LLC		2,782		308
2025-07-10	13F	Exchange Traded Concepts, Llc		2,805	4.08	310	0.32
2025-08-28	13F/A	Lavaca Capital Llc		200		22
2025-07-24	13F	Standard Life Aberdeen plc		62,681	8.03	6,933	5.24
2025-05-14	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-143		-16
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		4,966	1.95	549	-1.79
2025-08-07	13F	Resources Investment Advisors, LLC.		7,697	-11.65	851	-14.81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,634	1.36	2,504	-2.34
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,041	81.04	115	76.92
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,125	-18.80	235	-52.04
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		879	-50.62	93	-56.13
2025-07-29	13F	Foster & Motley Inc		17,164	-12.29	2	-50.00
2025-08-05	13F	Telos Capital Management, Inc.		2,310	0.00	255	-3.77
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18,582	-3.23	2,018	-19.92
2025-07-25	13F	NorthRock Partners, LLC		5,947	-8.63	658	-12.05
2025-08-04	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-07-30	13F	Pacific Heights Asset Management Llc		140,000	5.26	15,485	1.44
2025-08-12	13F	Bokf, Na		17,626	-31.87	1,950	-34.36
2025-07-30	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,380	0.00	783	-11.34
2025-05-06	13F	Navellier & Associates Inc		0	-100.00	0
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		122,842	-25.72	13,031	-34.13
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		7,699	34.93	836	11.76
2025-08-07	13F	Meeder Advisory Services, Inc.		5,295	24.32	586	19.88
2025-08-12	13F	Atlas Capital Advisors Llc		6,442	-9.78	713	-13.06
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	80.00	1
2025-08-08	13F	Advisors Capital Management, LLC		47,056	-1.52	5,205	-5.11
2025-08-14	13F	Bayesian Capital Management, LP		22,300	175.31	2,467	165.45
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		29,300		3,241
2025-07-15	13F	Maseco Llp		1,022		113
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		765,479	3.21	83,139	-14.58
2025-08-22	13F	Stance Capital Llc		18,159		2,009
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		391	-13.11	42	-28.81
2025-08-13	13F	Berkshire Asset Management Llc/pa		303,788	-0.32	33,602	0.62
2025-08-04	13F	Amalgamated Bank		44,724	-2.63	5	-20.00
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		85,085	16.66	11,167	-10.10
2025-08-01	13F	Tevis Investment Management		8,677	76.58	960	43.13
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	1,674	6.76
2025-07-16	13F	Hartford Investment Management Co		13,716	-2.76	1,517	-6.30
2025-08-07	13F	Private Advisory Group LLC		2,071	-97.35	229	-97.44
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-08-13	13F	Capital World Investors		3,253,543	-26.00	359,874	-28.69
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		612		65
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,275	24.15	362	19.87
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,140	4.46	667	-13.62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23,200	-13.75	2,566	-16.88
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,118,669	20.16	234,346	15.79
2025-08-14	13F	Capstone Investment Advisors, Llc		10,107	-94.72	1,118	-94.92
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,146	0.00	137	-31.16
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,000	-11.76	664	-15.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,748	-20.94	415	-23.90
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		31,800	-4.50	4,173	-26.40
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		84,797	-0.66	9,379	-4.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18,590	-8.61	2,056	-11.91
2025-08-18	13F/A	Nomura Holdings Inc		3,793	-48.58	420	-50.47
2025-08-13	13F	Cerity Partners LLC		91,329	6.61	10,102	2.74
2025-08-18	13F/A	Nomura Holdings Inc	Put	30,000		3,318
2025-08-14	13F	Mariner, LLC		97,867	9.53	10,825	5.55
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		27	3.85	3	0.00
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		32,694	7.08	3,616	3.20
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,288	1,175.25	140	969.23
2025-08-14	13F	USS Investment Management Ltd		42,529	0.00	4,706	-3.55
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56,944	6.63	6,299	2.76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37,733	-3.92	4,098	-20.49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,148	0.00	127	-3.82
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		59	11.32	7	0.00
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		3,200	0.00	348	-17.18
2025-07-18	13F	Deltec Asset Management Llc		13,617		1,506
2025-08-12	13F	Fairscale Capital, LLC		269		30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		114,712	14.35	12,688	10.20
2025-08-14	13F	Jupiter Wealth Management LLC		7,400		969
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		35		4
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		2
2025-08-11	13F	Westpac Banking Corp		1,397	0.00	155	-3.75
2025-07-25	13F	JustInvest LLC		35,116	23.93	3,884	19.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,339	-10.90	259	-14.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		29,505	-5.83	3,264	-9.26
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,632	-3.09	402	-6.74
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		32,515	175.48	4,267	112.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,878	-6.47	1,203	-9.82
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		21,364	37.12	2,266	21.63
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,756	9.61	191	-9.52
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7,822	-22.95	850	-36.26
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8,500	35.61	923	-16.70
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,760	-5.90	305	-9.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		664	0.00	73	-3.95
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1,595,085	-5.92	173,242	-22.14
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		31,676	0.96	3,504	-2.72
2025-08-13	13F	Walleye Capital LLC		6,465	-95.20	715	-95.38
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,094	0.00	1,205	-17.25
2025-08-13	13F	Walleye Capital LLC	Call	134,700	362.89	14,800	343.08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		8,494	4.41	923	-13.59
2025-08-13	13F	Walleye Capital LLC	Put	240,600	417.42	25,949	386.21
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4,082	-3.89	433	-14.76
2025-08-13	13F	Kilter Group LLC		30		3
2025-08-06	13F	Resona Asset Management Co.,Ltd.		86,248	7.11	9,535	3.27
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		208	-2.35	22	-12.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25,177	-8.40	3	-33.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,665	-3.92	1,069	-7.37
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,743	-0.36	303	-3.81
2025-08-12	13F	Franklin Resources Inc		18,823	-78.71	2,082	-79.48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,437	0.00	1,351	-17.28
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		516	24.34	57	21.28
2025-07-22	13F	Clarius Group, LLC		2,105	-5.18	233	-8.66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		855	3.14	95	-1.05
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,510		372
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872,065		94,715
2025-07-08	13F	Chemistry Wealth Management LLC		4,134	48.92	457	43.71
2025-07-31	13F/A	Avion Wealth		59	59.46	0
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		5,831	4.82	645	0.94
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		7,200	16.13	826	-2.25
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,151	-1.89	5,532	-12.99
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		35,249	-3.52	3,899	-7.04
2025-08-14	13F	Oddo Bhf Asset Management Sas		3,704	-2.40	410	-5.98
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		9,207	14.67	1,018	10.53
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		48,163	-7.90	5,327	-11.25
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-15	13F	Keel Point, LLC		3,265	63.17	361	57.64
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		439,910	1.44	48,658	-2.25
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		288,282	-39.69	33,089	-49.24
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515,834	-1.64	56,025	-18.60
2025-04-18	13F	Wolf Group Capital Advisors		2,385		274
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,663	7.47	295	3.52
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		21,286	0.00	2,312	-17.26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		477		53
2025-07-31	13F	Prudent Man Advisors, LLC		0	-100.00	0
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,564	-3.54	1,058	-7.12
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,510	-7.38	273	-23.38
2025-07-18	13F	Institute for Wealth Management, LLC.		9,436	-2.08	1,044	-5.70
2025-07-21	13F	Hilltop National Bank		1	-99.84	0	-100.00
2025-08-13	13F	Millstone Evans Group, LLC		444	13.85	49	11.36
2025-08-08	13F	Itau Unibanco Holding S.A.		245	-13.12	27
2025-08-04	13F	Center for Financial Planning, Inc.		105	0.00	12	-8.33
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,900	55.78	23,992	28.92
2025-04-17	13F	Missouri Trust & Investment Co		0	-100.00	0	-100.00
2025-08-14	13F	Summit Trail Advisors, Llc		12,708		1,406
2025-07-23	NP	Lmp Capital & Income Fund Inc.		32,198	25.78	3,416	11.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,642	0.00	182	-3.72
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,736	6.44	3,447	-8.86
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		768,827	179.77	85,040	169.61
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		7,698	0.33	836	-16.98
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,758	1.64	40,899	-2.05
2025-07-11	13F	IFM Investors Pty Ltd		45,004	2.17	4,978	-1.54
2025-08-14	13F	Voya Investment Management Llc		65,127	-5.44	7,204	-8.88
2025-08-12	13F/A	Boston Partners		289,337	-73.21	32,004	-74.16
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3,997	-32.52	442	-34.90
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,099	-11.63	564	-14.80
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		56,727	-3.00	6,161	-19.73
2025-07-22	13F	Valley National Advisers Inc		346	-25.75	0
2025-08-05	13F	Pointe Capital Management LLC		2,838	0.00	314	-3.69
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Wahed Invest LLC		6,208	4.11	687	0.29
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0	-100.00
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		181,674	21.12	19,732	0.23
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		134	11.67	14	0.00
2025-03-19	13F/A	Revolve Wealth Partners, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,030	-11.49	778	-14.71
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		139		15
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		39,722	-1.38	4,314	-18.37
2025-07-23	13F	Vontobel Holding Ltd.		4,129	-59.48	457	-60.99
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,406	-0.28	819	-3.87
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		13,510	0.00	1,467	-17.26
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		9	0.00	1	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		68,720	-43.88	7,601	-45.92
2025-04-14	13F	Central Bank & Trust Co		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,192	-22.70	132	-25.57
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		790,227	1.74	87,407	-1.95
2025-08-13	13F	Colonial Trust Co / SC		200	-5.66	22	-8.33
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		136		15
2025-05-09	13F	Ruffer LLP		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	285,100	20.40	31,535	16.02
2025-08-13	13F	Capital Fund Management S.a.	Put	530,700	1.80	58,701	-1.90
2025-08-13	13F	Schroder Investment Management Group		40,014	-55.40	4,426	-56.71
2025-08-06	13F	Miller Investment Management, LP		98,536	-0.88	10,899	-4.48
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,198	11.49	657	-1.20
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		36,536	-20.00	4,041	-22.90
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	36.36	2	0.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		152	4.83	16	-5.88
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,272	-10.74	141	-14.11
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,600	102.87	10,275	95.32
2025-08-06	13F	AE Wealth Management LLC		9,060		1,002
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5,522	-16.22	611	-19.31
2025-08-06	13F	True Wealth Design, LLC		95	50.79	10	42.86
2025-08-13	13F	Guggenheim Capital Llc		3,982	-12.56	440	-15.71
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2,434	-11.56	269	-14.60
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,285	-5.76	695	1.31
2025-08-14	13F	Susquehanna International Group, Llp		343,079	171.44	37,948	161.58
2025-08-14	13F	Susquehanna International Group, Llp	Call	871,400	-46.65	96,386	-48.59
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,160	55.78	995	28.92
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,306,300	-11.29	144,490	-14.52
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-27	NP	Liberty All Star Equity Fund		83,500	0.00	9,236	-3.64
2025-07-11	13F	Essex Savings Bank		0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		23	-62.30	3	-71.43
2025-08-12	13F	Quadcap Wealth Management, LLC		5,163		571
2025-08-14	13F	Voloridge Investment Management, Llc		436,918	-3.14	48,328	-6.66
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		902	24.24	98	2.11
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-05-08	13F	Baader Bank INC		0	-100.00	0	-100.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,867	235.87	3,787	177.97
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		77,366	-5.05	8,403	-21.43
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		145,575	15.60	16,709	-2.70
2025-08-13	13F	Argyle Capital Partners, LLC		4,482	0.00	496	-3.70
2025-08-07	13F	Addison Advisors LLC		200	-39.39	22	-40.54
2025-08-14	13F	Wells Fargo & Company/mn		1,165,480	6.13	128,914	2.28
2025-07-14	13F	Gries Financial Llc		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,265	-0.70	240	-11.76
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703	17.95	76	-2.56
2025-08-14	13F	Hurley Capital, LLC		6,855		758
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-07-25	13F	Community Bank, N.A.		9,769	35.06	1,081	30.12
2025-07-18	13F	Truist Financial Corp		214,314	135.60	23,705	127.04
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,313	1.94	256	-1.92
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		72	242.86	8	250.00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC		12		1
2025-07-24	13F	IFP Advisors, Inc		977	-21.78	108	-24.48
2025-08-18	13F	Rexford Capital Inc		329		36
2025-08-14	13F	Diker Management Llc		3,502	0.00	387	-3.49
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		14,765		1,633
2025-04-30	13F	Blackhawk Capital Partners LLC.		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-01	13F	Kera Capital Partners, Inc.		2,643		292
2025-08-06	13F	North Capital, Inc.		148	0.00	16	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		21,583	-6.63	2,387	-10.03
2025-07-29	NP	JHGEX - Global Equity Fund Class A		57,851	13.46	6,137	0.61
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,970	12.85	633	0.16
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		63,205	-0.95	6,865	-18.03
2025-07-08	13F	Everpar Advisors Llc		4,025	-1.61	445	-5.12
2025-07-07	13F	Versant Capital Management, Inc		2,022	-53.96	224	-55.75
2025-07-14	13F	Opal Wealth Advisors, LLC		281	6.84	31	3.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8,613	0.00	953	-3.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,427	0.00	268	-3.60
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		553	-66.67	60	-72.35
2025-04-21	13F	Johnson Investment Counsel Inc		0	-100.00	0	-100.00
2025-08-13	13F	Quantbot Technologies LP		3,317	-85.01	367	-85.58
2025-08-14	13F	Sona Asset Management (us) Llc		23,000		2,544
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		6,954	-29.79	832	-51.88
2025-08-14	13F	Catalyst Financial Partners Llc		1,887		209
2025-07-29	13F	Clearview Wealth Advisors LLC		3,127		346
2025-08-12	13F	Swiss National Bank		702,872	4.35	77,745	0.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		548	-9.27	61	-13.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18,944	-4.39	2,095	-7.87
2025-08-12	13F	Charles Schwab Investment Management Inc		1,693,185	4.47	187,283	0.68
2025-04-17	13F	Grimes & Company, Inc.		0	-100.00	0
2025-03-28	NP	WLTG - WealthTrust DBS Long Term Growth ETF		0	-100.00	0	-100.00
2025-08-14	13F	Massar Capital Management, LP		6,000	0.00	664	-3.63
2025-08-01	13F	ACR Alpine Capital Research, LLC		2,955,813	10.29	326,942	6.29
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0	-100.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		193	83.81	21	75.00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,654	11.79	11,366	-7.49
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		9,512	11.54	1,248	-14.05
2025-08-12	13F	Dimensional Fund Advisors Lp		2,745,818	-1.41	303,718	-4.98
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		107,209	-0.43	11,644	-17.61
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,036	25.06	225	20.97
2025-08-12	13F	Horizon Financial Services, Llc		5	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		5,266	-77.69	582	-78.52
2025-08-13	13F	Truvestments Capital Llc		53	0.00	6	-16.67
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		10,074	0.04	1,094	-17.18
2025-07-16	13F	Signaturefd, Llc		6,347	3.47	702	-0.28
2025-07-21	13F	DHJJ Financial Advisors, 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		28,647	-2.03	3,111	-18.92
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		3,364,610	2.71	372,163	-1.02
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-12	13F	Park Square Financial Group, LLC		178	0.00	20	-5.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717	-48.01	79	-57.98
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		178,377	-1.60	19,717	-5.35
2025-07-30	13F	Denali Advisors Llc		2,711		300
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,724	23.04	772	3.49
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		9,050	-6.70	1,001	-10.06
2025-08-14	13F	UBS Group AG		1,104,007	-29.41	122,114	-31.98
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,016	-10.96	108	-21.32
2025-08-14	13F	UBS Group AG	Put	1,600	0.00	177	-3.83
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		8,544	0.00	928	-17.31
2025-08-05	13F	Plato Investment Management Ltd		11,164	150.65	1,230	138.37
2025-08-07	13F/A	Credit Industriel Et Commercial		11,477	0.00	1,269	-3.64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		677	-21.10	75	-24.49
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3,565	22.55	387	1.57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,457	44.18	-3,369	38.94
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		380	-10.17	41	-44.59
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,679	20.98	440	-16.98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		221,277	5.99	24,367	1.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		315	0.00	35	-5.56
2025-08-14	13F	Synovus Financial Corp		12,271	-14.58	1,358	-17.66
2025-05-28	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		8,200	-95.13	941	-95.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		47,914	7.83	5,300	3.90
2025-05-12	13F	Sandy Spring Bank		65	-35.64	7	-46.15
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,890	0.00	209	-3.24
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		198,683	-4.29	21,976	-7.77
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		217,117	0.00	23,581	-17.24
2025-08-14	13F	Canada Pension Plan Investment Board		190,157	-18.79	21,033	-21.74
2025-08-26	NP	Profunds - Profund Vp Ultrabull		56	-41.05	6	-40.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		359	281.91	40	290.00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,300	-21.79	8,306	-52.43
2025-08-12	13F	Titleist Asset Management, Llc		14,639	-32.09	1,619	-34.56
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,443	-8.21	365	-18.53
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	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		98,077	3.59	10,652	-14.28
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		29,854	-15.36	3,299	-18.39
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,412	-19.82	153	-33.77
2025-08-14	13F	Lighthouse Investment Partners, LLC		3,030		335
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,832	-9.58	300	-19.79
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,627	14.42	291	10.27
2025-08-14	13F	Arrow Capital Pty Ltd		36,484		6,159
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13,956	-10.53	1,516	-25.99
2025-08-07	13F	Proficio Capital Partners LLC		2,113		234
2025-08-12	13F	Personal Cfo Solutions, Llc		7,098	-3.48	785	-6.99
2025-07-29	13F	Cidel Asset Management Inc		2,707	15.93	299	11.57
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,600	229.59	7,728	148.81
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		69,624	-15.50	7,562	-30.07
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,669	0.00	516	-3.55
2025-08-18	13F	Geneos Wealth Management Inc.		997	-1.48	110	-5.17
2025-08-12	13F	Brandywine Global Investment Management, LLC		158,264	-50.40	17,506	-52.20
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		451	0.00	50	-3.92
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		1,929	1.21	213	-2.29
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		76,164	35.80	8,079	20.42
2025-08-14	13F	Beacon Investment Advisors Llc		3,152	0.19	347	-3.88
2025-08-13	13F	Employees Retirement System of Texas		1,942		0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		10,506	2.04	1	0.00
2025-07-18	13F	Trust Co Of Vermont		359	1.41	40	-2.50
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,800	0.00	8,147	-11.33
2025-07-30	13F	Bogart Wealth, LLC		58,698	4.26	6,493	0.48
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		67,864	-1.76	7,506	-5.32
2025-08-13	13F	Capital Analysts, Inc.		50	0.00	0
2025-05-15	13F	Shelton Capital Management		0	-100.00	0
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		6,516	1.94	691	-9.55
2025-07-09	13F	First Financial Corp /in/		2,218	0.00	245	-3.54
2025-08-04	13F	Atria Investments Llc		115,157	2.86	12,738	-0.88
2025-04-22	13F	Moisand Fitzgerald Tamayo, LLC		0	-100.00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		150,460	-25.05	15,961	-33.54
2025-08-07	13F	Hughes Financial Services, LLC		24	0.00	3	0.00
2025-03-27	NP	RGEAX - Global Equity Fund Class A		1,912	0.00	251	-23.08
2025-07-17	13F	Janney Montgomery Scott LLC		159,619	72.05	18	70.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,151	-7.32	570	-10.68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	13,300	-91.75	1,471	-92.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		117,152	71.29	12,958	65.07
2025-07-11	13F	Diversified Trust Co		2,978	-1.97	329	-5.46
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,719	0.00	301	-3.85
2025-08-14	13F	Rafferty Asset Management, LLC		208,916	14.08	23,108	9.93
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-05-15	13F	Glenmede Trust Co Na		60,492	167.11	6,943	124.84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		8,139	-1.51	900	-5.06
2025-08-15	13F	Concentric Capital Strategies, LP		11,607		1,284
2025-08-29	NP	STRV - Strive 500 ETF		3,704	4.13	410	0.25
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	0.00	0
2025-08-13	13F	Mackenzie Financial Corp		113,948	24.12	12,604	19.61
2025-08-12	13F	Jpmorgan Chase & Co		5,100,232	4.23	564,143	0.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		239	39.77	26	36.84
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		29,612	20.31	3,216	-0.43
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,419	-28.61	3,521	-40.92
2025-07-08	13F	Canandaigua National Trust Co of Florida		6,242		690
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		9	-35.71	1	-100.00
2025-08-14	13F	Smead Capital Management, Inc.		2,097,906	-11.76	232,049	-14.97
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		59,127	46.98	6,422	21.63
2025-08-14	13F	Norinchukin Bank, The		12,299	0.36	1,360	-3.27
2025-08-14	13F	Smartleaf Asset Management LLC		3,227	-17.83	356	-20.58
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		38,819	-2.46	4,294	-6.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		230	-37.84	25	-40.48
2025-08-14	13F	Point72 Asset Management, L.P.	Call	28,800	5.88	3,186	2.02
2025-08-14	13F	Point72 Asset Management, L.P.	Put	17,900	-3.76	1,980	-7.26
2025-07-23	13F	Optas, LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7,449	-23.22	824	-26.06
2025-08-14	13F	IHT Wealth Management, LLC		5,943		657
2025-07-17	13F	Catalytic Wealth RIA, LLC		4,042		447
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		16,461	3.54	1,788	-14.33
2025-07-17	13F	Greenleaf Trust		4,627	-14.74	512	-17.85
2025-08-01	13F	AustralianSuper Pty Ltd		322,837	0.00	35,709	-3.63
2025-08-14	13F	Investment Management Corp of Ontario		5,653	-16.29	625	-19.35
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,404	29.26	478	6.94
2025-08-13	13F	Natixis Advisors, L.p.		158,819	-2.30	18	-5.56
2025-08-13	13F	FORA Capital, LLC		34,008	-24.90	3,762	-27.63
2025-08-12	13F	Elo Mutual Pension Insurance Co		24,049	14.06	2,660	9.92
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,020	1.56	533	-9.98
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,014	-0.47	1,274	-11.77
2025-08-26	13F/A	Thrivent Financial For Lutherans		23,324	94.71	3	100.00
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		6,317		686
2025-04-30	13F	Washington Trust Bank		0	-100.00	0	-100.00
2025-04-29	13F	Checchi Capital Advisers, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		151,309	-34.74	16,434	-45.99
2025-08-07	13F	Montag A & Associates Inc		503	0.00	56	-3.51
2025-08-14	13F	Farringdon Capital, Ltd.		3,911		433
2025-07-31	13F	Curio Wealth, Llc		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		149,462	-18.59	15,855	-27.81
2025-08-13	13F	Johnson Financial Group, Inc.		66	0.00	7	0.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		421	6.05	46	-13.46
2025-07-22	13F	UniSuper Management Pty Ltd		25,122	3.63	2,779	-0.14
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7,588	182.50	805	150.47
2025-08-07	13F	HighPoint Advisor Group LLC		6,651	-1.10	736	1.66
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		18,624	-2.47	1,976	-13.53
2025-08-14	13F	Harwood Advisory Group, LLC		63	1.61	7	-12.50
2025-07-29	13F	Private Wealth Management Group, LLC		118	180.95	13	225.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,516	76.48	165	100.00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		486	-58.95	54	-60.74
2025-05-14	13F	Samjo Management, LLC		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		12,493	-79.59	1,382	-80.34
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		130,676	0.00	14,454	-3.63
2025-07-24	NP	FSHOX - Construction and Housing 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		31,320	-7.34	3,322	-17.83
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,026	79.40	721	23.08
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		63,291	-48.82	7,001	-50.69
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,435	3.07	2,157	-23.57
2025-08-04	13F	Strs Ohio		207,458	-9.41	22,947	-12.70
2025-08-05	13F	State Of Michigan Retirement System		83,215	0.00	9,204	-3.63
2025-08-14	13F	Sophron Capital Management L.P.		76,542		8,466
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100.00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,242	-49.51	9,997	-55.22
2025-04-15	13F	Transform Wealth, LLC		0	-100.00	0
2025-08-08	13F	KBC Group NV		47,456	-70.43	5	-72.22
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		261,069	0.69	28,877	-2.97
2025-08-08	13F	Mv Capital Management, Inc.		290	-2.68	32	-5.88
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12,145	-3.12	1,343	-6.61
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		789,726	0.00	85,772	-17.24
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,578	15.01	175	10.83
2025-08-14	13F	Mark Asset Management Lp		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		10,994	0.00	1,216	-3.57
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,226	-43.16	130	-42.98
2025-08-12	13F	First Washington CORP		64,031	45.56	7,082	40.27
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		16,013	-15.41	1,739	-29.99
2025-08-14	13F	Berkshire Hathaway Inc		7,048,993	265.24	779,689	251.97
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,778	-54.45	295	-59.67
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,347	-34.68	260	-37.14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		36	-36.84	4	-50.00
2025-08-12	13F	Nuveen, LLC		608,866	1.50	67,347	-2.18
2025-07-21	13F	Successful Portfolios LLC		2,500	-0.91	277	-4.50
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4,500	0.00	489	-17.29
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		634,920	3.54	70,229	-0.22
2025-08-05	13F	Simplex Trading, Llc	Put	273,100	15.57	18	41.67
2025-08-05	13F	Simplex Trading, Llc	Call	191,900	-58.31	13	-69.23
2025-08-14	13F	Fiduciary Trust Co		4,936	7.89	546	3.81
2025-08-01	13F	Howard Capital Management Inc.		31,942	2.63	3,533	-1.09
2025-04-23	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-12	13F	Wood Tarver Financial Group, LLC		3	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		31,389	0.00	3,472	-3.64
2025-08-04	13F	Deseret Mutual Benefit Administrators		490	0.00	54	-3.57
2025-08-13	13F	Walleye Trading LLC	Call	143,800	24.61	6,592	413.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		57,936	-7.87	6,408	-11.21
2025-08-13	13F	Walleye Trading LLC	Put	284,300	156.36	21,591	831.45
2025-07-15	13F	Norden Group Llc		4,057	-4.29	449	-7.82
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		58,901	-28.00	6,515	-30.62
2025-08-14	13F	Peak6 Llc	Call	17,300	60.19	1,914	54.40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		517	-1.90	57	-5.00
2025-08-13	13F	PineBridge Investments, L.P.		73,664		8,148
2025-08-05	13F	Key FInancial Inc		654	0.00	72	-4.00
2025-07-28	13F	Ritholtz Wealth Management		2,049	-43.79	227	-45.93
2025-08-14	13F	Peak6 Llc	Put	28,600	83.33	3,163	76.70
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		26,882	0.00	2,852	-11.32
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,332	-80.66	700	-81.37
2025-08-08	13F	MTM Investment Management, LLC		30		3
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		21,273		2,353
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-07	13F	Kempen Capital Management N.v.		816,579		90,322
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,440	0.00	159	-3.64
2025-08-14	13F	Winton Capital Group Ltd		6,072		672
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,095	-10.38	895	-13.61
2025-08-05	13F	Commonwealth Retirement Investments LLC		23,886	204.86	2,642	193.88
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,106	23.16	127	3.28
2025-08-11	13F	Clark Estates Inc/ny		17,000	0.00	1,880	-3.64
2025-08-20	13F	Kentucky Retirement Systems		14,736	-6.15	1,630	-9.60
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,502,385	-38.93	166,179	-41.15
2025-08-29	NP	JAGMX - 500 Index Trust NAV		48,115	0.00	5,322	-3.62
2025-07-25	13F	Stephens Consulting, LLC		10		1
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		10,174	7.91	1,105	-10.75
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		970	4.19	105	-13.93
2025-08-11	13F	Empirical Finance, LLC		8,961	0.55	991	-3.03
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		21,306	-2.00	2,314	-18.89
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		7,164	-2.52	760	-13.65
2025-07-24	13F	Stiles Financial Services Inc		10,057	7.00	1,113	3.06
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9,493	39.56	1
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21,869	15.36	2,320	2.29
2025-07-24	13F	Capital Advisors, Ltd. LLC		216	980.00	0
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2,000	-55.38	221	-57.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-909	47.33	-101	42.86
2025-05-15	13F	Chilton Investment Co Llc		0	-100.00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		65,638	8.78	7,260	4.82
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		11,417	-1.71	1,211	-12.81
2025-07-15	13F	Public Employees Retirement System Of Ohio		79,629	-2.47	8,808	-6.02
2025-04-17	13F	Precision Wealth Strategies, LLC		0	-100.00	0
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		123,283	-1.12	13,078	-12.32
2025-07-22	13F	DT Investment Partners, LLC		187	0.00	21	-4.76
2025-07-10	13F	Fulton Bank, N.a.		0	-100.00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		257	0.00	28	-18.18
2025-08-15	13F	Great West Life Assurance Co /can/		149,895	-6.71	17	-11.11
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		39	-67.77	4	-69.23
2025-07-14	13F	GAMMA Investing LLC		5,198	60.18	575	54.30
2025-08-14	13F	Quantinno Capital Management LP		245,787	5.67	27,187	1.83
2025-08-08	13F	Vestcor Inc		4,963	-0.58	1
2025-04-23	13F	Austin Asset Management Co Inc		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,267	12.32	914	8.29
2025-08-05	13F	ANTIPODES PARTNERS Ltd		340,001	-6.60	37,610	-10.00
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		27,216	0.00	3,010	-3.62
2025-08-14	13F	Graney & King, LLC		220	0.00	24	-4.00
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-05-15	13F	Select Equity Group, L.P.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,218	-3.94	577	-7.38
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		13,987	80.48	1,547	145.95
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		68,881	25.77	7,481	4.09
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-07	13F	Marathon Trading Investment Management LLC		5,968	-3.74	660	-7.17
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		64,552	263.71	7,140	195.04
2025-04-18	13F	Bfsg, Llc		0	-100.00	0
2025-05-15	13F	Ariel Investments, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Ostrum Asset Management		2,437	-2.79	270	-6.27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,550	-32.38	2,826	-34.82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25,831	-1.79	2,857	-5.33
2025-07-09	13F	New England Research & Management, Inc.		12,045	-2.68	1	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19,057	-4.51	2,022	-15.33
2025-08-12	13F	Deutsche Bank Ag\		552,484	-1.10	61,110	-4.69
2025-08-14	13F	Raymond James Financial Inc		387,690	-4.40	42,882	-7.87
2025-07-22	13F	HFM Investment Advisors, LLC		4	100.00	0
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-14	13F	Investment House Llc		6,829	-2.61	755	-6.09
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		14,112	-31.31	1,561	-33.84
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,526	-12.68	692	-22.60
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		2,004,272	-8.02	221,693	-11.36
2025-07-15	13F	Fortitude Family Office, LLC		229	8.53	25	4.17
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		907	0.00	99	-17.65
2025-05-12	13F	Ccm Investment Group, Llc		21,161	51.78	2,411	26.98
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,542	16.87	3,452	3.63
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		55	-24.66	6	-44.44
2025-08-14	13F	Treasurer of the State of North Carolina		106,677	1.35	12	-8.33
2025-07-10	13F	YHB Investment Advisors, Inc.		7,000	20.09	774	15.70
2025-07-23	13F	Trust Asset Management LLC		2,767	0.00	306	-3.47
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		10,561	90.70	1,212	83.08
2025-07-07	13F	Global Wealth Strategies & Associates		162	0.00	18	-5.56
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,225	0.00	246	-3.53
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253	13.45	27	-6.90
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,373	-4.66	373	-8.13
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,292	-7.12	137	-17.47
2025-08-06	13F	Golden State Wealth Management, LLC		535	-54.85	59	-56.62
2025-08-14	13F	683 Capital Management, LLC		79,000	125.71	8,738	117.53
2025-08-14	13F	683 Capital Management, LLC	Put	50,000	-33.33	5,530	-35.76
2025-08-14	13F/A	Rockefeller Capital Management L.P.		33,013	3.03	3,652	-0.71
2025-08-13	13F	Bridgewater Associates, LP		238,744	304.18	26,407	289.54
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,865	17.65	8,472	4.33
2025-07-14	13F	Golden State Equity Partners		4,584	-12.08	507	-15.22
2025-08-11	13F	GW&K Investment Management, LLC		151	12.69	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		117	-8.59	13	-14.29
2025-08-05	13F	Crestwood Advisors Group LLC		10,093	1.71	1,116	-1.93
2025-08-13	13F	Baker Avenue Asset Management, LP		4,678	-7.59	517	-11.02
2025-07-25	13F	LRI Investments, LLC		2,050	-2.89	227	-6.61
2025-08-01	13F	Belvedere Trading LLC		2,082	-81.35	230	-82.05
2025-07-31	13F	City State Bank		111	0.00	12	0.00
2025-08-01	13F	Belvedere Trading LLC	Call	24,300	285.71	2,820	249.88
2025-08-01	13F	Belvedere Trading LLC	Put	8,200	-13.68	1,024	-15.87
2025-08-11	13F	Arrow Financial Corp		4,331	-46.61	479	-48.55
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		994	-23.48	108	-37.06
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,713	14.67	403	-4.95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,000	8.34	109	-10.74
2025-08-14	13F	Schonfeld Strategic Advisors LLC		438,281	100.08	48,478	92.82
2025-07-16	13F	Northern Oak Wealth Management Inc		1,860	-5.82	206	-9.29
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766	-71.92	85	-73.16
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-08	13F	Creative Planning		43,549	50.66	4,817	45.19
2025-08-11	13F	TD Waterhouse Canada Inc.		10,723	-36.40	1,225	-36.53
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,452	139.82	2,330	130.82
2025-07-21	13F/A	Abacus Planning Group, Inc.		13,148	-1.23	1,454	-4.78
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,477	-58.02	284	-64.68
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		11,304	24.23	1,250	19.73
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		21,444		2,372
2025-07-10	13F	Sovran Advisors, LLC		0	-100.00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,675,926	6.90	738,424	3.02
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		1,181,700	23.45	128,344	2.17
2025-08-11	13F	Heritage Wealth Advisors		342	0.00	38	-5.13
2025-08-08	13F	Intech Investment Management Llc		8,355	-39.63	924	-41.81
2025-07-09	13F	Czech National Bank		56,754	5.82	6,278	1.97
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-19	13F	Anchor Investment Management, LLC		55	0.00	6	0.00
2025-08-14	13F	Lazard Asset Management Llc		1,278	7.12	0
2025-08-14	13F	Delta Global Management LP		23,769	11.74	2,629	7.70
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		105,937	6.75	11,718	2.87
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-11	13F	Wright Investors Service Inc		0	-100.00	0
2025-08-14	13F	Comerica Bank		45,241	-2.13	5,004	-5.67
2025-08-07	13F	Profund Advisors Llc		3,694	-13.25	409	-16.39
2025-08-11	13F	Great Lakes Advisors, Llc		9,444	-42.30	1,045	-44.41
2025-08-06	13F	New Millennium Group LLC		17	0.00	2	0.00
2025-08-13	13F	Invesco Ltd.		2,254,156	-8.62	249,332	-11.94
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		239,223	-0.83	25,982	-17.93
2025-05-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		121,730	11.61	13,972	-6.06
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Amundi		516,862	-35.62	59,474	-32.75
2025-08-14	13F	Xponance, Inc.		41,291	1.55	4,567	-2.12
2025-08-19	13F	Cim, Llc		25,185	5.86	2,786	2.01
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,874	-5.52	1,092	-8.92
2025-08-13	13F	Boston Family Office Llc		3,841	0.00	0
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		500	0.00	55	-3.51
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-14	13F	Numerai GP LLC		2,633	-76.88	291	-77.74
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-17	13F	Wolff Wiese Magana Llc		15	-90.51	2	-94.44
2025-04-09	13F	Baxter Bros Inc		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		1,792	4.73	198	1.02
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		897	-12.66	97	-27.61
2025-07-30	13F	DekaBank Deutsche Girozentrale		116,856	74.03	13	71.43
2025-07-28	13F	Twin Tree Management, LP	Put	180,300	280.38	19,943	266.58
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,992	8.39	6,950	-10.30
2025-07-28	13F	Twin Tree Management, LP	Call	129,700	-10.18	14,346	-13.44
2025-07-28	13F	Twin Tree Management, LP		17,154		1,897
2025-08-13	13F	Gamco Investors, Inc. Et Al		31,602	-0.14	3,495	-3.77
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,678	15.01	390	2.09
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,756	-3.24	823	-14.20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,087	1.25	563	-2.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		545	-1.98	60	-4.76
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-04-25	13F	PMC FIG Opportunities LLC		0	-100.00	0	-100.00
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		2,150	-33.25	257	-54.19
2025-07-24	13F	Callan Family Office, LLC		8,644		956
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		30,120	-14.05	3,332	-17.18
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	17,300	-67.84	1,914	-69.02
2025-08-11	13F	Mindset Wealth Management, Llc		2,042	0.00	226	-3.85
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29,788	-4.58	3,295	-8.07
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		119	0.00	13	0.00
2025-08-11	13F	Independent Advisor Alliance		14,866	22.55	1,644	18.10
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		7,059	5.99	781	2.09
2025-08-14	13F	Hancock Whitney Corp		2,355	-94.37	260	-94.58
2025-07-16	13F	Perigon Wealth Management, LLC		4,364	3.81	483	0.00
2025-08-14	13F	Citadel Advisors Llc	Call	1,070,800	0.03	118,441	-3.61
2025-08-14	13F	Citadel Advisors Llc		53,141	-84.67	5,878	-85.23
2025-08-14	13F	Citadel Advisors Llc	Put	938,700	-6.49	103,830	-9.89
2025-08-14	13F	Altshuler Shaham Ltd		160		18
2025-07-28	13F	JGP Wealth Management, LLC		74,719	1.66	8,265	-2.04
2025-08-12	13F	TCTC Holdings, LLC		910	0.00	101	-3.85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-59,527	-0.00	-6,584	-3.63
2025-08-14	13F	Ameriprise Financial Inc		558,893	-15.77	61,835	-18.80
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,405	2.76	28,029	-0.98
2025-08-13	13F	JT Stratford LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management	Call			310
2025-08-12	13F	MAI Capital Management		8,377	85.99	927	79.46
2025-08-14	13F/A	Barclays Plc		756,192	-1.61	84	-5.68
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		6,524	-0.50	722	-4.12
2025-08-14	13F/A	Barclays Plc	Put	100,000		11
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1,129	-48.73	130	-57.00
2025-08-14	13F	Stifel Financial Corp		80,434	5.47	8,896	1.63
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14,278	-3.85	1,515	-14.75
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,934	-1.00	1,320	-4.56
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,148,817	-0.08	227,947	-11.40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,083	-85.61	120	-86.21
2025-08-14	13F	Oakcliff Capital Partners, LP		118,000	13.46	13,052	9.33
2025-07-31	13F	United Community Bank		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	17,500	-73.24	1,936	-74.22
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		3,624	-5.92	401	-9.50
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		17,069	-7.69	2,240	-28.87
2025-07-21	13F	Crews Bank & Trust		181	0.00	20	0.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		946	20.36	109	0.93
2025-07-22	13F	Belpointe Asset Management LLC		3,821	8.34	423	4.46
2025-07-29	13F	TFC Financial Management		10	11.11	1	0.00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		333	-4.86	35	-14.63
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,090	0.00	895	-3.66
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614,860	-5.41	66,780	-21.72
2025-08-05	13F	NewSquare Capital LLC		232	2.65	26	0.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7,781	42.98	861	37.82
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		35	2.94	4	0.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		32,511	-4.01	3,596	-7.49
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,140	38.62	569	33.65
2025-08-12	13F	Sierra Summit Advisors Llc		11,060		1,223
2025-08-14	13F	Luxor Capital Group, LP		99,000		10,950
2025-08-11	13F	Bellwether Advisors, LLC		2	-99.99	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		110		12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,583		175	31.58
2025-08-07	13F	Sierra Ocean, Llc		170	-5.03	19	-10.00
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		66,562	-6.57	7,363	-9.97
2025-08-06	13F	SOUTH STATE Corp		985	-6.55	109	-10.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,286	-22.03	253	-25.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		3,841,881		596
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		100,667	60.34	10,679	42.18
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,449	-0.75	154	-12.07
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,748	9.30	624	-9.57
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,865	0.00	317	-3.66
2025-07-15	13F	Ballentine Partners, LLC		4,420	51.01	489	45.67
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		33,414	-51.47	3,696	-53.25
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		143,907	2.58	15,918	-1.15
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3,834	-10.80	503	-31.19
2025-08-14	13F	CoreCap Advisors, LLC		16	-48.39	2	-66.67
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		107,024	8.84	11,353	-3.49
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-07-22	13F	Sage Investment Counsel LLC		12,670		1,401
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,553	7.66	504	59.68
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,533	4.04	492	-13.84
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		39,600	0.00	4,380	-3.63
2025-08-18	13F	Onefund, Llc		648		0
2025-08-26	NP	TLSTX - Stock Index Fund		3,434	-12.08	380	-15.40
2025-07-31	13F	Pacitti Group Inc.		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		110,850	49.99	12	50.00
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,809	11.37	35,485	7.32
2025-08-13	13F	New York State Common Retirement Fund		129,330	0.00	14	0.00
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-01	13F	Mizuho Securities Usa Llc		16,042		1,774
2025-08-14	13F	Glenmede Investment Management, LP		60,773		6,722
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		23,135	0.00	2,559	-3.65
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750	0.00	81	-17.35
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-29	13F	Arnhold LLC		25,113	0.00	2,778	-3.64
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		617	0.00	67	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-7,926	-0.00	-877	-3.63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,754	5.42	415	1.72
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,545,768	-14.53	170,977	-17.64
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		40,729		4,424
2025-08-14	13F	CIBC World Markets Inc.		11,847	20.45	1,310	16.13
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		117,011	-0.82	12,709	-17.92
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		755,760	-18.16	83,595	-21.13
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,960	44.01	208	27.78
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		24,801	0.00	3,255	-22.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,626	-29.34	17,985	-31.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	90	0.00	995	-3.68
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5,013	11.35	532	-1.30
2025-08-13	13F	Ally Financial Inc.		13,000	-62.86	1,438	3.75
2025-08-14	13F	Verition Fund Management LLC		171,482	41.38	18,968	36.25
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		319	25.59	35	20.69
2025-07-29	13F	Lyell Wealth Management, Lp		84,184	1.08	9,312	-2.59
2025-07-11	13F	Farther Finance Advisors, LLC		1,873	25.96	207	21.76
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		24,789	0.00	3	0.00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4,129,650	44.57	456,781	39.32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,043	-2.41	447	-5.89
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		8,882	-66.33	982	-67.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		766	-5.90	85	-9.68
2025-04-10	13F	Columbia Asset Management		0	-100.00	0	-100.00
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-29	13F	Palmer Knight Co		50,314		5,565
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,320	-19.37	21,214	-33.28
2025-08-06	13F	Nvwm, Llc		15	-6.25	2	0.00
2025-08-05	13F	KDT Advisors, LLC		4,531	0.00	501	-3.65
2025-08-07	13F	Parkside Financial Bank & Trust		848	5.60	94	1.09
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		648	2.05	72	-1.39
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		4,805	65.40	531	59.46
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		166,658	0.66	18,434	-3.00
2025-08-14	13F	Ubs Asset Management Americas Inc		1,314,672	14.96	145,416	10.79
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7,380	-2.42	816	-5.99
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,396	-4.18	376	-7.64
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,387	-7.19	259	-23.15
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		27,518	1.38	3,044	-2.31
2025-07-31	13F	State of New Jersey Common Pension Fund D		63,093	-15.20	6,979	-18.28
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		46,868	0.00	4,972	-11.33
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	0.00	304	-17.17
2025-07-15	13F	Accurate Wealth Management, LLC		6,609	2.78	770	13.76
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		91,667		10,955
2025-08-14	13F	Sei Investments Co		641,687	-3.05	70,973	-6.57
2025-07-15	13F	Fifth Third Bancorp		10,887	6.12	1,204	2.29
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	-100.00	0
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,776		196
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		32,018	-5.79	3,542	-9.21
2025-08-12	13F	Prudential Financial Inc		147,681	11.86	16,335	7.79
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,195	38.95	132	34.69
2025-08-29	13F	Centaurus Financial, Inc.		4,534	27.22	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		25,495	583.88	2,820	560.42
2025-05-14	13F	HGI Capital Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		334	115.48	37	111.76
2025-05-12	13F	Mizuho Securities Usa Llc		18,697	-17.39	2,146	-30.46
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,719	0.00	854	-3.62
2025-04-29	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		0	-100.00	0
2025-07-25	13F	CBOE Vest Financial, LLC		294,352	20.74	32,558	16.35
2025-08-14	13F	Prestige Wealth Management Group LLC		48	-4.00	5	0.00
2025-05-15	13F	Rakuten Investment Management, Inc.		21,489		2,448
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,073	-96.78	10,326	-97.33
2025-08-14	13F	Aqr Capital Management Llc		699,605	-28.99	77,033	-31.19
2025-04-30	13F	Axxcess Wealth Management, Llc		0	-100.00	0	-100.00
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		3,607	0.00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,850	-8.19	205	-11.69
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,939	1.80	3,686	-15.75
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,303	-8.43	138	-18.82
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		274,101	7.59	30,318	3.68
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,945,637	-1.51	312,473	-12.67
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100.00	0	-100.00
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		475		50
2025-08-12	13F	Mufg Securities Americas Inc.		5,146	24.51	569	20.04
2025-07-31	13F	Wealthfront Advisers Llc		72,323	28.97	8,000	24.29
2025-08-14	13F	Cibc World Markets Corp		55,098	5.65	6,094	1.82
2025-07-25	13F	Heartland Bank & Trust Co		2,498	-5.52	276	-8.91
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-4,329	51.42	-459	34.21
2025-08-14	13F	Mbb Public Markets I Llc		2,099	-19.08	232	-21.89
2025-07-14	13F	Clear Harbor Asset Management, LLC		17,696	-0.65	1,957	-4.26
2025-08-06	13F	Waverton Investment Management Ltd		9,500		1,051
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		86,639	19.20	9,583	14.88
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		376	-4.08	42	-6.82
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		26,919,216	4.06	2,977,534	0.28
2025-07-15	13F	Financial Management Professionals, Inc.		41	-46.75	5	-50.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,826,947	-0.02	312,689	-3.66
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		3,472	-7.90	368	-18.40
2025-08-13	13F	Renaissance Technologies Llc		515,833	-45.09	57,056	-47.08
2025-08-11	13F	WPG Advisers, LLC		101	16.09	11	22.22
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	10		3
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,104	0.00	454	-3.82
2025-08-14	13F	First Manhattan Co		8,339	27.04	922	22.44
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		70,155	-2.82	7,620	-19.58
2025-08-14	13F	Qube Research & Technologies Ltd		1,522,710	-0.72	168,427	-4.33
2025-08-14	13F	Qube Research & Technologies Ltd	Call	139,400	68.56	15,419	62.44
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		51,762	4.94	5,622	-13.16
2025-08-11	13F	Rit Capital Partners Plc	Call	0	-100.00	0	-100.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,004	-10.03	761	-25.56
2025-07-23	13F	Secured Retirement Advisors, Llc		10,315	27.85	1,141	23.11
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1,800	0.00	199	-3.40
2025-05-14	13F	Thomas J. Herzfeld Advisors, Inc.		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		70,623	156.67	7,812	147.34
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,079	201.34	1,668	190.42
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,504	-11.67	5,920	-26.91
2025-08-14	13F	Qube Research & Technologies Ltd	Put	102,400	12.65	11,326	8.56
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		84	42.37	10	0.00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		297	2,870.00	33	3,100.00
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		400	0.00	48	-31.88
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,376	3.50	3,010	-8.20
2025-08-15	13F	Duquesne Family Office LLC		89,900		10
2025-07-14	13F	Sowell Financial Services LLC		7,039		779
2025-08-08	13F	denkapparat Operations GmbH		3,692		408
2025-08-14	13F	DoubleLine ETF Adviser LP		4,988	-12.18	552	-15.36
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		0	-100.00	0	-100.00
2025-08-11	13F	Empowered Funds, LLC		60,262	-48.02	6,666	-49.91
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,542	-10.02	281	-13.27
2025-05-27	NP	BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-25	NP	VCULX - Growth Fund		0	-100.00	0	-100.00
2025-03-28	NP	LGPIX - Large-cap Growth Profund Investor Class		0	-100.00	0	-100.00
2025-07-16	13F	Highline Wealth Partners Llc		22	-48.84	2	-50.00
2025-08-06	13F	Paradigm Asset Management Co Llc		18,500	42.31	2,046	37.13
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth 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		0	-100.00	0	-100.00
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		925,242	305.59	106,199	241.38
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		2,712	13.57	300	9.49
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,929	3.96	644	-14.04
2025-08-07	13F	Aviva Plc		155,626	1,656.10	17,214	1,592.53
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		397,653	5.71	43,984	1.87
2025-07-23	13F	WestEnd Advisors, LLC		4	-20.00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		1,095	-67.92	121	-69.05
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,597	174.13	45,253	143.09
2025-08-12	13F	Insigneo Advisory Services, Llc		2,483	18.52	275	14.17
2025-08-04	13F	Keybank National Association/oh		4,216	-13.02	466	-16.19
2025-08-07	13F	Evoke Wealth, Llc		2,180	11.68	241	7.59
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		671	-12.63	74	-15.91
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,318	-0.09	256	-3.76
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,904	0.29	540	-3.74
2025-08-01	13F	Rossby Financial, LCC		956	5.87	106	8.25
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	12,000	823.08	1,327	790.60
2025-08-14	13F	Point72 (DIFC) Ltd	Put	13,700	2,640.00	1,515	2,557.89
2025-08-19	13F	Advisory Services Network, LLC		11,430		1,282
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		99	1.02	11	-9.09
2025-08-12	13F	Jefferies Financial Group Inc.		8,851	-76.52	979	-77.37
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	66.67	55	37.50
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,546	0.00	171	-3.39
2025-07-28	13F	Moran Wealth Management, LLC		4,450	-15.08	492	-18.14
2025-08-14	13F	GWM Advisors LLC		5,061	5.28	560	1.45
2025-07-22	13F	Merit Financial Group, LLC		6,236	37.57	690	32.50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,745	-90.62	190	-92.26
2025-08-15	13F	Strategic Investment Advisors / MI		7,531	-4.11	830	-7.88
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		7,405	-1.31	819	-4.88
2025-08-13	13F	Summit Financial, LLC		2,818	-0.63	312	-4.31
2025-05-15	13F	Texas Permanent School Fund		25,318		2,750
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		44,486	-6.63	4,921	-10.02
2025-08-14	13F	MidWestOne Financial Group, Inc.		2,200	0.00	243	-3.57
2025-08-14	13F	Group One Trading, L.p.	Put	102,000	61.65	11,282	55.79
2025-08-14	13F	Group One Trading, L.p.	Call	220,800	-3.41	24,423	-6.92
2025-07-24	13F	Blair William & Co/il		21,463	1.12	2,374	-2.55
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0	-100.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,154	15.44	681	11.29
2025-07-29	13F	Carmel Capital Partners, LLC		100,010	-6.00	11,062	-9.41
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	Short	-635,300	-0.73	-70,271	-4.34
2025-08-14	13F	CIBC Asset Management Inc		32,628	-9.65	3,609	-12.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		93,732	-4.60	10,368	-8.07
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,984		441
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,600	-2.23	6,256	-19.09
2025-08-13	13F	First Trust Advisors Lp		2,347,890	16.55	259,700	12.32
2025-08-19	13F	Cape Investment Advisory, Inc.		2	-75.00	0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		9,061	0.00	961	-11.27
2025-08-07	13F	Allen Investment Management LLC		6,666	0.00	737	-3.66
2025-08-14	13F	Van Eck Associates Corp		42,084	-5.39	5	-20.00
2025-08-12	13F	Legal & General Group Plc		1,325,593	-4.49	146,624	-7.96
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		13,720	0.00	1,575	-15.83
2025-08-12	13F	Putnam Fl Investment Management Co		19,979	0.97	2,210	-2.73
2025-08-08	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		4,225	-10.83	467	-14.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,200	-29.07	465	-42.50
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		24,141	0.11	2,670	-3.51
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		927	-2.73	103	-6.42
2025-05-05	13F	Lindbrook Capital, Llc		3,936	28.42	452	8.15
2025-08-25	13F/A	Neuberger Berman Group LLC		1,831,435	-4.96	202,575	-8.42
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-04-30	13F	La Banque Postale Asset Management SA		0	-100.00	0	-100.00
2025-08-01	13F	Transcend Wealth Collective, Llc		3,617	55.57	400	50.38
2025-08-12	13F	Ci Investments Inc.		1,585	10.92	0
2025-08-12	13F	Rhumbline Advisers		497,775	1.31	55,059	-2.37
2025-08-07	13F	Allworth Financial LP		8,853	179.54	979	183.77
2025-07-31	13F	Whipplewood Advisors, LLC		54	145.45	6	-28.57
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		22,364	5.22	2,372	-6.69
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,914	4.25	212	0.48
2025-07-31	13F	Resonant Capital Advisors, LLC		3,292	39.02	364	34.32
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3,003	0.10	332	-3.49
2025-07-22	13F	Fishman Jay A Ltd/mi		16,000	0.00	1,770	-3.65
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,024	-1.96	5,731	-13.08
2025-07-07	13F	Nova Wealth Management, Inc.		6		1
2025-08-27	13F	Cypress Capital Advisors, LLC		4,203	6.38	465	2.43
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,000	-6.25	664	-9.67
2025-08-13	13F	Pictet Asset Management Holding SA		272,545	-33.17	30,146	-35.59
2025-08-18	13F	Wolverine Trading, Llc	Call	132,500	90.37	14,603	84.16
2025-08-18	13F	Wolverine Trading, Llc	Put	114,200	9.60	12,586	6.01
2025-08-08	13F	Abc Arbitrage Sa		28,190	270.29	3,118	257.16
2025-07-28	NP	SSO - ProShares Ultra S&P500		21,011	-3.73	2,229	-14.64
2025-08-18	13F	Wolverine Trading, Llc		11,229	1.03	1,238	-2.29
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		264,168	0.00	28,691	-17.24
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		10,000	42.86	1,086	18.30
2025-08-05	13F	Tredje AP-fonden		13,871	0.00	1,534	-3.64
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,171	-2.74	130	-6.52
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		15,460	6.96	1,710	3.07
2025-08-04	13F	Whalen Wealth Management Inc.		9,338		1,033
2025-05-14	13F	Bayview Asset Management, Llc		0	-100.00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,629	2.10	291	-1.69
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-07-30	13F	Asset Management Advisors, LLC		55,212	0.16	6,107	-3.48
2025-08-07	13F	ProShare Advisors LLC		42,079	10.62	4,654	6.60
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		7,181	-5.64	780	-21.94
2025-08-05	13F	Dynasty Wealth Management, Llc		6,595	3.31	730	-0.41
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Prentice Capital Management, LP		25,000		2,765
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,648	18.80	281	5.26
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,299	0.00	141	-17.06
2025-07-28	13F	BRYN MAWR TRUST Co		4,593	25.32	508	20.95
2025-08-06	13F	Aspect Partners, LLC		166	0.61	18	0.00
2025-08-11	13F	Pineridge Advisors LLC		8		1
2025-08-14	13F	RMB Capital Management, LLC		5,897		652
2025-07-29	NP	PTL - Inspire 500 ETF		6,513	18.46	691	5.02
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,582	6.46	168	-5.65
2025-07-28	13F	Mutual Advisors, LLC		2,311		267
2025-08-08	13F	Avantax Advisory Services, Inc.		9,895	85.13	1,094	78.47
2025-08-08	13F	Cetera Investment Advisers		59,497	20.09	6,581	15.74
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		420,897	-1.97	44,649	-13.08
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		41,200	2.04	4,557	-1.66
2025-07-17	13F	V-Square Quantitative Management LLC		4,098	8.38	453	4.62
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,812	-39.25	27,455	-63.05
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		9,333	14.08	990	1.23
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-14	13F	One Madison Group Llc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		140	-4.11	15	-6.25
2025-08-07	13F	Commerce Bank		14,704	1.93	1,626	-1.75
2025-07-09	13F	Sapient Capital Llc		232,414	114.92	25,707	107.11
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		36,063	1.93	3,826	-9.62
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,050	1.51	766	-16.03
2025-08-06	13F	Twin Capital Management Inc		25,261	3.86	2,794	0.11
2025-07-14	13F	Farmers & Merchants Investments Inc		251	-5.99	28	-10.00
2025-08-01	13F	Solstein Capital, LLC		102	0.00	11	0.00
2025-08-19	13F	National Asset Management, Inc.		6,581	10.81	728	-10.14
2025-08-14	13F	Jane Street Group, Llc		192,317	-46.28	21,272	-48.23
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,996	-1.84	7,602	-18.76
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		125,000	0.00	13,576	-17.24
2025-08-14	13F	Syon Capital Llc		8,876	57.10	982	51.39
2025-08-08	13F	Sittner & Nelson, Llc		9	0.00	1	-100.00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		7,000	27.27	774	22.66
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		21,655	43.89	2,352	19.04
2025-08-05	13F	Dunhill Financial, LLC		8	-86.21	1	-100.00
2025-08-14	13F	Florida Financial Advisors, Llc		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		589,055	36.78	65,155	31.81
2025-07-22	13F	Glassy Mountain Advisors, Inc.		2,205	-0.72	244	-4.33
2025-04-23	13F	Ferguson Shapiro LLC		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		205,452	0.00	22,314	-17.24
2025-07-22	13F	DAVENPORT & Co LLC		23,966	862.10	2,651	829.82
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,791	0.00	198	-3.41
2025-08-14	13F	Armistice Capital, Llc		40,021	14.35	4,427	10.18
2025-08-08	13F	Avalon Trust Co		6,500	-18.75	719	-21.79
2025-08-14	13F	Aristotle Capital Management, LLC		9,680,891	-0.76	1,070,813	-4.36
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-05-12	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,199	-2.38	673	-19.21
2025-08-04	13F	Pinnacle Associates Ltd		13,767	21.52	1,523	17.08
2025-07-29	13F	Sentry Investment Management Llc		747	0.00	0
2025-08-14	13F	Horizon Investments, LLC		9,116	86.19	1,004	79.43
2025-07-31	13F	Asset Management One Co., Ltd.		101,095	0.83	11,182	-2.82
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		640,462	27.38	70,842	22.75
2025-08-12	13F	Lodestone Wealth Management LLC		17,224	0.26	1,905	-3.35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,867	-1.97	1,423	-5.51
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,608	5.98	1,656	-6.02
2025-08-14	13F	Toronto Dominion Bank		110,530	33.75	12,226	28.89
2025-07-23	13F	Sachetta, LLC		73	356.25	8	700.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,820	6.17	312	2.30
2025-05-14	13F	Gabelli Funds Llc		0	-100.00	0
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,536	6.89	384	-11.52
2025-08-13	13F	Victory Capital Management Inc		254,723	-78.37	28,175	-79.16
2025-08-13	13F	MetLife Investment Management, LLC		59,095	-2.45	6,536	-6.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-11.00	569	-14.18
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		13,976	15.05	1,546	10.83
2025-08-08	13F	SG Americas Securities, LLC		107,717	599.01	12	1,000.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8,517	11.54	942	7.53
2025-08-12	13F	Longfellow Investment Management Co Llc		3,985		441
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		330,452	0.00	36,551	-3.63
2025-07-08	13F	Greenhaven Associates Inc		9,493,585	0.57	1,050,085	-3.09
2025-07-08	13F	Rise Advisors, LLC		172	0.00	19	0.00
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,807	0.72	25,969	-10.68
2025-08-06	13F	First Horizon Advisors, Inc.		732	-13.68	81	-16.49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		4,619	-38.72	511	-41.04
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		12,692	-299.09	1,404	-246.91
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,909	-4.21	211	-7.46
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		73,208	-18.74	7,951	-32.76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	69,500	20.87	7,687	16.49
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,036	0.00	225	-3.43
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	86,400	129.18	9,557	120.85
2025-08-14	13F	Maven Securities LTD	Put	2,000		221
2025-08-14	13F	Maven Securities LTD	Call	5,500		608
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		107	-1.83	12	-8.33
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2025-08-12	13F	Waterloo Capital, L.P.		8,063	9.28	892	5.32
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		5,162	-0.58	571	-4.20
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,365	-3.55	704	-7.00
2025-07-23	13F	Klp Kapitalforvaltning As		140,594	-1.33	15,551	-4.92
2025-08-14	13F	Tcw Group Inc		494,197	-10.93	54,663	-14.17
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-11	13F/A	Umb Bank N A/mo		1,502	77.12	166	71.13
2025-07-14	13F	Avanza Fonder AB		21,201	-3.88	2,345	-8.08
2025-07-11	13F	Perpetual Ltd		223,832	72.42	24,758	66.16
2025-08-11	13F	PAX Financial Group, LLC		4,166	-30.39	461	-32.94
2025-08-12	13F	Clearbridge Investments, LLC		388,321	142.50	42,952	133.69
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,931	0.00	435	-3.77
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,293	8.54	364	4.60
2025-08-14	13F	Balyasny Asset Management Llc	Put	40,000	-55.56	4,424	-57.17
2025-08-14	13F	Balyasny Asset Management Llc		59,135	101.45	6,541	94.12
2025-08-13	13F	OMERS ADMINISTRATION Corp		9,276	0.00	1,026	-3.57
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,853	4.63	2,085	0.82
2025-05-13	13F	Cercano Management LLC		0	-100.00	0	-100.00
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		216,275	23.55	28,384	-4.79
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		330,859	12.39	35,935	-6.99
2025-08-12	13F	Kimelman & Baird, LLC		825	0.00	91	-3.19
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1,872,007	-13.45	198,583	-23.25
2025-08-04	13F	Daymark Wealth Partners, Llc		2,079		230
2025-08-14	13F	Parkwood LLC		80,253	25.26	9	14.29
2025-08-05	13F	Seelaus Asset Management LLC		0	-100.00	0
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		27,071	-42.44	3,107	-51.55
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,240	63.70	2,253	45.17
2025-08-14	13F	Two Sigma Investments, Lp		452,656	260.10	50,068	247.02
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9,365	10.70	1,036	6.59
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		681	0.00	72	-11.11
2025-08-14	13F	Jane Street Group, Llc	Put	216,100	637.54	23,903	610.73
2025-08-14	13F	Jane Street Group, Llc	Call	37,900	-77.14	4,192	-77.97
2025-06-26	NP	USCGX - Capital Growth Fund		24,860	-17.73	2,700	-31.90
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		8,860	7.69	1,060	-26.15
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,008	10.05	11,025	-15.19
2025-07-30	13F	Warther Private Wealth, LLC		6,605	-94.33	731	-94.54
2025-05-13	13F	American Money Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il		2,040	-61.36	226	-62.87
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		3,119	-55.14	358	-62.34
2025-07-14	13F	Ridgewood Investments LLC		4,618	6,497.14	511	6,275.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	140.00	1
2025-08-13	13F	HAP Trading, LLC	Call	31,400		113
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		116	0.00	13	-13.33
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14,479	-4.19	1,602	-7.67
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-14	13F	Hyperion Capital Advisors LP		2,203	0.00	244	-3.57
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11,781	-5.68	1,303	-9.07
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		179,804	0.00	19,888	-3.63
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		202,603	-2.07	22,410	-5.63
2025-07-03	13F	Garde Capital, Inc.		10	0.00	1	0.00
2025-08-12	13F	Archer Investment Corp		198	0.00	22	-4.55
2025-08-08	13F	Compass Financial Services Inc		25	0.00	3	0.00
2025-08-04	13F	AlphaStar Capital Management, LLC		7,955		880
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,590	90.02	286	83.33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		182	-5.21	20	-9.09
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,405	7.66	155	4.03
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		306	0.00	32	-11.11
2025-07-31	13F	CVA Family Office, LLC		1,255	-2.94	139	-6.76
2025-08-27	NP	TVLAX - Touchstone Value Fund A		101,130	44.09	11,186	38.84
2025-05-01	13F	Asset Dedication, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Credit Agricole S A		67,709	6.79	7,772	-10.12
2025-08-06	13F	Metis Global Partners, LLC		8,417	-24.87	931	-27.55
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,254	-6.49	692	-9.91
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		345		37
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		28,434	-44.50	3,088	-54.07
2025-08-14	13F	Circle Wealth Management, LLC		4,805	19.44	531	15.18
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		19	-88.82	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		70,689	-1.18	8,114	-16.83
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,745	-27.09	328	-50.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		29,339	12.67	3,245	9.41
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		6,964	0.00	770	-3.63
2025-07-29	NP	GIMFX - GMO Implementation Fund		28,845	3.68	3,060	-8.08
2025-08-14	13F	Daiwa Securities Group Inc.		34,958	4.62	4	0.00
2025-07-18	13F	Dogwood Wealth Management LLC		16	-15.79	2	-50.00
2025-08-14	13F	Millennium Management Llc	Put	80,100	-54.64	8,860	-56.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		12,845	0.00	1,421	-3.66
2025-08-13	13F	Norges Bank		3,056,746		338,107
2025-08-14	13F	Millennium Management Llc	Call	70,800	-86.25	7,831	-86.75
2025-04-17	13F	North Star Investment Management Corp.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		304,100	-61.56	33,637	-62.96
2025-07-09	13F	Fiduciary Alliance LLC		16,309	26.44	1,804	21.82
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		607	-1.94	0
2025-08-11	13F	Bell Investment Advisors, Inc		98	-9.26	11	-16.67
2025-07-24	13F	CWM Advisors, LLC		2,562	-6.22	283	-9.58
2025-08-14	13F	Bank Of America Corp /de/	Call	100,000		11,061
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		2,764,751	-11.74	305,809	-14.94
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		81,509	-40.89	9,016	-43.04
2025-08-04	13F	Simon Quick Advisors, Llc		6,625	79.54	733	73.05
2025-07-09	13F	Intelligence Driven Advisers, LLC		4,438	-0.18	491	-3.92
2025-05-09	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-14	13F	Dark Forest Capital Management Lp		10,478		1,159
2025-08-11	13F	Wbi Investments, Inc.		7,484		828
2025-07-29	13F	Applied Finance Capital Management, LLC		6,761	0.00	748	-3.74
2025-08-05	13F	Huntington National Bank		2,701	-9.27	299	-12.61
2025-07-18	13F	Robeco Institutional Asset Management B.V.		138,012	-20.24	15,266	-23.14
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,233	-79.99	136	-80.76
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,831	-2.51	645	-6.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,764	0.00	527	-3.66
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,300	187.50	275	118.25
2025-07-15	13F	West Oak Capital, LLC		22,116	17.91	24	14.29
2025-08-07	13F	LFA - Lugano Financial Advisors SA		309	0.00	34	-2.86
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		52,023	-14.56	5,754	-17.66
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		10,140	53.85	1,122	48.28
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		4,340	-18.45	471	-32.52
2025-07-28	13F	RFG Advisory, LLC		4,168	-5.70	461	-9.07
2025-08-14	13F	Occudo Quantitative Strategies Lp		31,608	1.60	3,496	-1.35
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		122,900	-3.08	13,594	-6.60
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		29	-71.29	3	-72.73
2025-07-31	13F	Washington Trust Advisors, Inc.		183	-4.69	20	-9.09
2025-05-01	13F	SkyOak Wealth, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Equitable Trust Co		1,864	0.00	206	-3.29
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,521	6.80	2,491	2.93
2025-08-14	13F	Shay Capital LLC	Call	0	-100.00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		14,971	177.34	1,656	167.37
2025-08-25	13F	Hilltop Partners LLC		8,417	12.29	931	8.14
2025-05-13	13F	Great Diamond Partners, LLC		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		207	-72.58	23	-74.42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		395	-15.96	44	-18.87
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,709	-0.27	1,959	-3.93
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		182,499	1.46	19,821	-16.03
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,434	-1.12	490	-4.67
2025-07-17	13F	Lakewood Asset Management LLC		10,826	-5.47	1,197	-8.90
2025-04-24	NP	NCEGX - The North Country Equity Growth Fund		3,300	0.00	395	-31.48
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,010	-13.68	-112	-17.16
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,588	-3.98	8,427	-20.55
2025-08-11	13F	Cornerstone Planning Group LLC		91	295.65	11	400.00
2025-07-28	13F	New York State Teachers Retirement System		211,993	-5.36	23	-8.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		70	-6.67	7	-12.50
2025-08-05	13F	Levin Capital Strategies, L.p.		0	-100.00	0
2025-08-14	13F	Viking Global Investors Lp		2,523,594	86.72	279,135	79.94
2025-07-24	13F	Us Bancorp \de\		16,870	6.04	1,868	2.19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		142,099	-5.26	15,718	-8.70
2025-05-15	13F	Maplelane Capital, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Burney Co/		2,697	-57.33	298	-58.90
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		51		5
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		157,407	3.79	17,096	-14.11
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		197,131	13.66	20,912	0.79
2025-07-29	13F	Everence Capital Management Inc		2,480		0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,563	53.45	378	36.10
2025-08-14	13F	Snowden Capital Advisors LLC		4,138	-25.17	458	-27.92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		545	-49.95	72	-56.44
2025-07-30	13F	Ethic Inc.		30,327	-3.51	3,342	-7.14
2025-08-11	13F	Traub Capital Management LLC		55		6
2025-08-12	13F	DnB Asset Management AS		42,227	-0.16	4,671	-3.79
2025-05-15	13F	Maplelane Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		794,682	-8.06	87,906	-11.29
2025-04-25	NP	CFMSX - Column Mid Cap Select Fund		15,390	5.41	1,841	-27.69
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		189	21.94	21	17.65
2025-08-12	13F	Nemes Rush Group LLC		1,077	-1.01	119	-4.03
2025-08-11	13F	New Age Alpha Advisors, LLC		16,496	-28.89	1,825	-31.48
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,590,516	1.59	728,977	-2.10
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,566	-6.37	28,489	-16.98
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		925	0.00	102	-3.77
2025-08-14	13F	State Of Wisconsin Investment Board		179,277	-33.37	19,830	-35.79
2025-08-13	13F	Korea Investment CORP		167,902	-3.69	18,572	-7.19
2025-08-22	13F	Cim Investment Mangement Inc		15,283	99.75	1,888	114.92
2025-04-25	NP	VVMCX - Mid Cap Value Fund		9,512	-2.61	1,138	-33.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,225	0.00	246	-3.53
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,665	-7.05	1,180	-10.41
2025-08-28	NP	QCSTRX - Stock Account Class R1		114,284	0.12	12,641	-3.53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,139	-0.93	5,878	-4.53
2025-08-07	13F	CENTRAL TRUST Co		2,210	1.24	244	-2.40
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		15	0.00	2	0.00
2025-08-15	13F	Binnacle Investments Inc		5	0.00	1
2025-05-05	13F	Jennison Associates Llc		0	-100.00	0	-100.00
2025-08-06	13F	Penserra Capital Management LLC		5,837	24.64	1
2025-08-13	13F	Panagora Asset Management Inc		3,732	-0.27	413	-3.96
2025-07-16	13F	State of Alaska, Department of Revenue		48,959	-2.60	5	0.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		540	0.00	57	-10.94
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		2,371	-74.40	272	-78.45
2025-07-23	13F	Louisiana State Employees Retirement System		12,300	-2.38	1,361	-5.95
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,945	0.00	326	-3.85
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		581	4.31	67	-12.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		18	28.57	2	0.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		69,691	0.40	7,709	-3.25
2025-07-25	13F	Oregon Public Employees Retirement Fund		20,092	0.00	2,222	-3.64
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100.00	6	100.00
2025-06-26	NP	ACVF - American Conservative Values ETF		654	1.87	71	-15.48
2025-08-14	13F	Goldman Sachs Group Inc	Put	10,000	0.00	1,106	-3.57
2025-08-14	13F	Goldman Sachs Group Inc		2,599,942	2.17	287,580	-1.55
2025-08-14	13F	Goldman Sachs Group Inc	Call	10,000	0.00	1,106	-3.57
2025-08-12	13F	17 Capital Partners, Llc		13,434	-9.14	1,486	-12.49

MX:LEN
US:LEN	US$ 141.88
DE:LNN	€ 120.14
GB:0JU0	US$ 143.24

1LEN - Lennar Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

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