FCX Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		30,856	-17.00	1,338	-4.98
2025-07-24	NP	FPURX - Fidelity Puritan 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		628,867	-47.54	24,199	-45.31
2025-08-12	13F	Deutsche Bank Ag\		3,063,779	-31.31	132,815	-21.34
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		8,321,014	-31.19	299,806	-30.84
2025-08-14	13F	DRW Securities, LLC		33,125	-76.26	1,433	-72.89
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		2,062,727	-4.44	79,374	-0.38
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		50,703	-9.58	2,198	3.53
2025-07-17	13F	Archford Capital Strategies, LLC		17,994	-1.14	780	13.21
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		87,866	-1.66	3,381	2.55
2025-08-14	13F	Clough Capital Partners L P		357,306	-6.40	15	-99.90
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		38,744	-14.52	1,680	-2.16
2025-07-30	13F	Citizens & Northern Corp		18,019	-4.94	781	8.93
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	155,000	-51.21	6,719	-44.14
2025-08-14	13F	UBS Group AG	Put	2,523,800	-9.88	109,407	3.19
2025-07-18	13F	PFG Investments, LLC		21,155	-14.19	917	-1.71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		3,152	-69.70	137	-65.39
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		12,655,161	-7.96	548,601	5.38
2025-07-09	13F	Veracity Capital LLC		10,240	-2.45	444	11.59
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		10,603	-55.79	382	-55.53
2025-08-12	13F	Aldebaran Capital, Llc		50,903	-1.28	2,207	13.01
2025-08-14	13F	McIlrath & Eck, LLC		100	-71.43	4	-69.23
2025-08-12	13F	MAI Capital Management		11,800	-31.57	512	-21.63
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6,873	-10.37	260	-10.65
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		1,687,288	-13.10	73,144	-0.50
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,059,465	-3.40	156,208	0.71
2025-08-05	13F	Hills Bank & Trust Co		24,762	-2.78	1,073	11.31
2025-08-13	13F	Colonial Trust Co / SC		886	-7.71	38	5.56
2025-05-14	13F	Murphy & Mullick Capital Management Corp		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	966,200	-69.47	41,885	-65.04
2025-07-10	13F	Tompkins Financial Corp		391	-33.84	17	-27.27
2025-08-06	13F	Valued Wealth Advisors LLC		55	-80.63	2	-80.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		144,673	-1.00	6,272	13.36
2025-04-10	13F	TrueWealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		6,677	-3.61	289	10.31
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		36,147	-49.40	1,567	-53.38
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13,224	-22.48	573	-11.16
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		41,513	-15.12	1,496	-14.72
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		72,622	-3.55	2,794	0.54
2025-08-14	13F	Yaupon Capital Management LP		400,524	-43.05	17,363	-34.79
2025-07-23	13F	Meitav Dash Investments Ltd		0	-100.00	0
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		306,089	-24.36	11,778	-21.15
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		130,802	-60.54	5,033	-58.86
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		25,142	-42.91	906	-42.65
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		36,326	-4.50	1,398	-0.50
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-12	13F	RiverFront Investment Group, LLC		13,927	-1.02	604	13.35
2025-08-14	13F	Point72 Asset Management, L.P.		102,121	-96.23	4,427	-95.68
2025-08-14	13F	Point72 Asset Management, L.P.	Call	335,900	-14.70	14,561	-2.33
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Yaupon Capital Management LP	Call	0	-100.00	0	-100.00
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0	-100.00
2025-08-14	13F	Catalyst Financial Partners Llc		6,981	-6.45	303	7.09
2025-08-14	13F	Wetherby Asset Management Inc		26,952	-0.06	1,168	13.84
2025-05-05	13F	Cassaday & Co Wealth Management LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		910	-2.99	39	11.43
2025-08-11	13F	Brown Brothers Harriman & Co		4,790	-3.64	208	10.11
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		37,668	-17.52	1,633	-5.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		1,400,000	-2.21	60,690	11.97
2025-08-13	13F	Invesco Ltd.		9,240,309	-17.24	400,567	-5.24
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		61,850	-3.86	2,681	10.10
2025-07-24	13F	Baxter Bros Inc		23,852	-11.01	1,034	1.87
2025-08-13	13F	Baird Financial Group, Inc.		54,746	-74.32	2,373	-70.59
2025-08-14	13F	Janus Henderson Group Plc		6,792,320	-4.27	294,407	8.02
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		88,102	-3.09	3,819	10.95
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		42,726	-10.07	1,539	-9.63
2025-08-14	13F	Price T Rowe Associates Inc /md/		37,469,714	-0.21	1,624	14.29
2025-08-07	13F	Laffer Investments		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		1,798	-18.90	0
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,272,764	-23.69	226,008	-23.30
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		14,541	-16.84	551	-17.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		10,248	-54.69	444	-48.13
2025-08-13	13F	Russell Investments Group, Ltd.		2,705,668	-13.87	117,293	-1.38
2025-07-22	13F	Diligent Investors, LLC		8,076	-38.22	350	-29.15
2025-04-09	13F	St Germain D J Co Inc		0	-100.00	0
2025-07-17	13F	Patton Albertson Miller Group, Llc		13,406	-1.08	581	13.26
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		27,354	-3.23	1,186	10.75
2025-08-11	13F	Perennial Investment Advisors, LLC		5,756	-18.78	249	-7.09
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		35,094	-18.28	1,521	-6.40
2025-08-14	13F	Ameriprise Financial Inc		10,569,175	-11.90	458,187	0.86
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-11	13F	Marathon Asset Mgmt Ltd		361,749	-1.75	15,681	12.50
2025-08-06	13F	Legacy Bridge, LLC		30,112	-2.19	1,305	12.02
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		17,395,545	-0.02	754,097	14.47
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-28	NP	Principal Diversified Select Real Asset Fund		4,013	-0.86	174	13.07
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,731,472	-6.54	118,409	7.01
2025-07-17	13F	City Holding Co		812	-6.34	35	9.38
2025-07-24	13F	Villere St Denis J & Co Llc		776,826	-2.95	33,675	11.12
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		279	-90.65	10	-89.36
2025-08-06	13F	Agf Management Ltd		14,121	-27.87	612	-17.41
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,862	-39.15	211	-35.58
2025-08-11	13F	Banque Cantonale Vaudoise		2,087	-89.19	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-04-17	13F	Grimes & Company, Inc.		0	-100.00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		190,000	-27.46	8,236	-16.94
2025-07-15	13F	Graypoint LLC		6,699	-26.01	290	-15.20
2025-08-13	13F	Capital Group Private Client Services, Inc.		503,571	-1.70	21,830	12.56
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		114,351	-1.04	4,120	-0.53
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		474,198	-15.39	20,556	-3.12
2025-08-13	13F	Scotia Capital Inc.		240,989	-12.18	10,447	0.55
2025-07-11	13F	Essex Savings Bank		13,891	-4.03	602	10.05
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		181,934	-8.82	6,555	-8.36
2025-08-14	13F	Great Valley Advisor Group, Inc.		6,424	-0.63	279	13.93
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		10,372,036	-14.97	449,628	-2.64
2025-08-14	13F	Boothbay Fund Management, Llc		33,343	-25.22	1,445	-14.40
2025-08-08	13F	Foundations Investment Advisors, LLC		8,949	-16.60	388	-4.68
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-04-21	13F	MBL Wealth, LLC		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		3,716	-40.22	141	-40.68
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,267	-20.95	164	-17.59
2025-05-14	13F	Ws Management Lllp		0	-100.00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		278,552	-8.79	10,719	-4.91
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	RPG Investment Advisory, LLC		336,341	-37.42	14,580	-28.34
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		224,924	-2.50	9,750	3.84
2025-08-13	13F	Truvestments Capital Llc		176	-69.86	8	-68.18
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		28,907	-2.09	1,253	12.18
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		9,322	-13.50	404	-0.98
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		255,304	-81.75	9,199	-81.65
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,624,034	-30.62	113,754	-20.55
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		12,000	-20.00	1
2025-07-29	13F	Hourglass Capital, Llc		155,833	-4.80	6,755	9.00
2025-08-12	13F	BlackRock, Inc.		105,812,883	-2.68	4,586,988	11.43
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6,589	-3.51	286	10.47
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-09	13F	Biltmore Wealth Management, LLC		14,719	-3.18	638	10.96
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1,644	-78.39	59	-78.31
2025-07-30	13F	Drive Wealth Management, Llc		5,783	-27.86	251	-17.49
2025-08-08	13F	Sawgrass Asset Management Llc		5,406	-0.30	234	14.15
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		22,258	-2.43	965	11.70
2025-07-08	13F	GK Wealth Management LLC		6,102	-1.58	265	12.82
2025-07-29	13F	Private Wealth Management Group, LLC		252	-12.50	11	0.00
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,382	-15.21	190	-3.08
2025-07-15	13F	Missouri Trust & Investment Co		7,210	-2.38	313	11.83
2025-08-14	13F	Diversify Wealth Management, Llc		16,763	-6.07	707	6.49
2025-08-14	13F	Ardsley Advisory Partners Lp		0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		55,910	-34.43	2,424	-24.94
2025-08-05	13F	Peregrine Asset Advisers, Inc.		102,610	-0.73	4,448	13.67
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	-12.23	11	0.00
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,389,637	-10.20	60,241	2.82
2025-07-22	13F	UniSuper Management Pty Ltd		256,014	-44.49	11,098	-36.43
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		835,899	-38.59	31,647	-38.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		94,021	-14.37	4,076	-1.95
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-68,244	-581.07	-2,958	-647.78
2025-08-12	13F	Manchester Capital Management LLC		1,160	-9.23	50	4.17
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		984,693	-13.47	35,478	-13.03
2025-05-06	13F	United Bank		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		583,381	-0.90	25,290	13.47
2025-08-08	13F	Hedeker Wealth, LLC		65,901	-1.32	2,857	12.97
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		61,272	-7.36	2,656	6.07
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21,935	-18.26	790	-17.88
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		229,676	-91.43	8,696	-91.48
2025-08-12	13F	Eisler Capital Management Ltd.		8,540	-93.64	370	-92.72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,390	-8.67	147	4.29
2025-07-29	13F	Regions Financial Corp		7,402	-19.39	321	-7.78
2025-07-14	13F	Armstrong Advisory Group, Inc		1,883	-46.96	82	-40.00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	629,700	-4.39	27,301	9.52
2025-08-01	13F	Tetrad Corp		0	-100.00	0	-100.00
2025-07-17	13F	Greenleaf Trust		23,131	-11.35	1,003	1.52
2025-08-12	13F	Close Asset Management Ltd		46,440	-13.08	2	0.00
2025-07-10	13F	Baader Bank INC		15,826	-20.39	641	-8.30
2025-07-21	13F	Ameritas Advisory Services, LLC		11,389	-18.59	494	-6.98
2025-07-09	13F	Gateway Investment Advisers Llc		226,054	-9.85	9,799	3.22
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10,668	-316.30	384	-331.33
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		11,117	-2.04	482	17.89
2025-07-07	13F	Roxbury Financial LLC		200	-72.41	9	-69.23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		886,611	-2.88	38,435	11.21
2025-07-08	13F	Lpwm Llc		0	-100.00	0
2025-07-23	13F	REAP Financial Group, LLC		100	-73.68	4	-71.43
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		73,908	-0.50	3,204	13.90
2025-07-23	13F	Nbt Bank N A /ny		9,807	-1.67	425	12.73
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		3,200	-80.00	121	-84.84
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Fmr Llc		22,050,963	-10.82	955,909	2.11
2025-08-14	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Sax Wealth Advisors, Llc		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		21,347	-0.29	859	11.41
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		12,890	-21.83	464	-21.49
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5,224	-33.08	226	-0.88
2025-07-21	13F	Mechanics Financial Corp		1,530	-28.37	66	-17.50
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,944	-5.82	128	7.63
2025-07-22	13F	Kraematon Investment Advisors, Inc		7,470	-11.65	324	0.94
2025-08-18	13F/A	National Bank Of Canada /fi/		1,328,952	-44.97	57,609	-36.99
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		79,101	-12.57	2,850	-12.12
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		8,209	-8.48	356	4.72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		148,024	-1.98	6,417	12.23
2025-07-17	13F	Park Place Capital Corp		777	-36.21	34	-26.09
2025-08-05	13F	Key FInancial Inc		645	-31.75	28	-22.86
2025-07-07	13F	Enterprise Bank & Trust Co		31,220	-0.56	1,353	13.89
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		7,244	-2.23	314	12.14
2025-08-14	13F	Norinchukin Bank, The		75,209	-5.77	3,260	7.91
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10,644	-36.19	461	-26.94
2025-08-14	13F	Moneta Group Investment Advisors Llc		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		1,276	-95.57	55	-94.95
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		14,518	-8.11	550	-8.65
2025-08-08	13F	Mv Capital Management, Inc.		699	-6.30	30	7.14
2025-08-14	13F	Mpwm Advisory Solutions, Llc		84	-25.00	4	-25.00
2025-05-12	13F	Barnett & Company, Inc.		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		1,332	-10.54	58	1.79
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		362,902	-4.00	16,545	31.24
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		724	-8.01	31	6.90
2025-08-26	NP	IWL - iShares Russell Top 200 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		54,437	-2.15	2,360	12.01
2025-07-28	13F	Bayforest Capital Ltd		1,665	-57.83	72	-51.68
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-01	13F	Banco Santander, S.A.		67,481	-13.21	2,925	-0.61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,663,927	-30.31	202,181	-20.20
2025-06-23	NP	IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878,157	-4.72	31,640	-4.25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	17,607	-30.46	76,326	-20.38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	6,483	-52.95	28,104	-46.13
2025-08-14	13F	Rokos Capital Management LLP	Call	300,000	-25.00	13,004	-14.08
2025-08-13	13F	M&t Bank Corp		95,340	-2.40	4,133	11.74
2025-08-13	13F	Groupama Asset Managment		45,239	-16.23	1,985	-4.34
2025-08-14	13F	Fiduciary Trust Co		39,114	-2.94	1,696	11.15
2025-08-13	13F	Lodge Hill Capital, LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	198,400	-39.16	1	-100.00
2025-05-15	13F	Polar Asset Management Partners Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		67,910	-22.03	2,944	-10.74
2025-08-18	13F	1248 Management, LLC		0	-100.00	0
2025-08-05	13F	Sensible Money, LLC		46,575	-16.79	2,019	-4.72
2025-08-14	13F	American Trust Investment Advisors, LLC		89,834	-7.38	3,894	6.05
2025-08-12	13F	Steward Partners Investment Advisory, Llc		57,208	-13.81	2,480	-1.31
2025-08-08	13F	KBC Group NV		116,325	-0.36	5	25.00
2025-07-08	13F	Atlas Brown,Inc.		9,420	-0.21	408	14.29
2025-04-11	13F	Tower Wealth Partners, Inc.		0	-100.00	0
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,743	-72.97	217	-73.14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,079	-29.09	255	-43.21
2025-08-14	13F	Encompass Capital Advisors LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		13,632	-0.67	525	3.56
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106,715	-0.37	42,586	3.87
2025-07-28	13F	Allianz Asset Management GmbH		49,583	-59.50	2,149	-53.64
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,010,497	-0.40	43,805	14.04
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,681,386	-1.74	72,888	12.51
2025-08-14	13F	Resolute Capital Asset Partners LLC		50,053	-23.00	2,170	-11.83
2025-08-14	13F	Verition Fund Management LLC		166,015	-14.91	7,197	-2.57
2025-08-13	13F	Alerus Financial Na		6,993	-20.03	303	-8.46
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,351	-4.00	102	9.78
2025-07-31	13F	Oppenheimer Asset Management Inc.		298,398	-1.22	12,936	13.10
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T		17,863	-78.30	676	-82.53
2025-08-14	13F	Citadel Advisors Llc	Put	3,407,300	-15.68	147,706	-3.45
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		4,308	-28.52	163	-28.82
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-08	13F	National Pension Service		2,926,065	-19.76	126,845	-8.13
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,073	-11.71	90	1.14
2025-08-01	13F	Bank of Jackson Hole Trust		487	-93.54	21	-92.45
2025-08-14	13F	Citadel Advisors Llc	Call	5,696,100	-22.67	246,926	-11.45
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		32,713	-18.59	1,418	-6.77
2025-08-06	13F	Kcm Investment Advisors Llc		56,670	-2.91	2,457	11.18
2025-07-22	13F	DAVENPORT & Co LLC	Put	0	-100.00	0	-100.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		50,824	-30.06	1,831	-29.71
2025-08-05	13F	Claro Advisors LLC		5,592	-32.66	242	-22.93
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		97,095	-14.81	4,209	-2.43
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,510	-3.62	4,921	10.34
2025-07-23	13F	Citizens National Bank Trust Department		63,053	-4.69	2,733	9.15
2025-07-24	13F	Jfs Wealth Advisors, Llc		245	-30.79	11	-23.08
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,061	-1.45	12,649	-0.96
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		597,925	-5.08	21,543	-4.61
2025-07-28	13F	Ritholtz Wealth Management		16,398	-13.67	711	-1.25
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		44,035	-8.92	1,909	4.26
2025-04-25	13F	Saxon Interests, Inc.		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		235,550	-0.64	10,211	13.77
2025-05-27	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		1,858	-74.21	70	-74.45
2025-08-14	13F	Two Sigma Securities, Llc		20,788	-38.49	901	-29.55
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		223,806	-5.83	9,702	7.81
2025-08-11	13F	Rothschild Investment Llc		29,286	-10.70	1,270	2.26
2025-08-13	13F	Amundi		4,885,916	-82.32	223,628	-75.89
2025-08-20	13F	Kentucky Retirement Systems		91,720	-6.15	3,976	7.46
2025-07-29	13F	Calamos Wealth Management LLC		9,393	-1.96	407	12.43
2025-04-17	13F	Murphy Pohlad Asset Management LLC		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		2,906	-1.26	126	12.61
2025-08-26	NP	Profunds - Profund Vp Basic Materials		12,402	-14.93	538	-2.54
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		667,584	-22.35	28,940	-11.09
2025-07-28	NP	VVMCX - Mid Cap Value Fund		53,423	-21.61	2,056	-18.29
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		954,253	-2.23	41,367	11.95
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,887	-3.18	82	10.96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,335	-9.45	10,679	3.68
2025-08-14	13F	Dark Forest Capital Management Lp		95,245	-16.10	4,129	-3.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		200,562	-6.55	8,694	7.00
2025-08-14	13F	IHT Wealth Management, LLC		25,943	-0.24	1,125	14.23
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		2,282	-6.05	99	7.69
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,967	-33.66	259	-24.12
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,027	-4.54	131	9.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		166,125	-4.14	7,202	9.75
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100.00	0	-100.00
2025-07-24	13F	Thompson Investment Management, Inc.		133,534	-0.96	5,789	13.40
2025-08-07	13F	Verus Capital Partners, Llc		15,414	-17.39	668	-5.38
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
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		868,193	-1.05	37,636	13.30
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund		17,800	-34.56	685	-31.80
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	143,900	-40.93	6	-33.33
2025-08-14	13F	Investment Management Corp of Ontario		35,163	-13.31	1,524	-0.72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		46,467	-3.04	1,759	-3.56
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-14	13F	Castle Hook Partners LP		3,184,797	-41.90	138,061	-33.48
2025-08-13	13F	Townsquare Capital Llc		37,569	-85.81	1,629	-83.76
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		32,139	-39.01	1,158	-38.75
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-110,131		-3,948
2025-08-04	13F	Spire Wealth Management		7,418	-25.47	322	-14.63
2025-08-13	13F	PineBridge Investments, L.P.		117,331	-42.02	5,086	-33.61
2025-05-30	NP	DHLAX - Diamond Hill Large Cap Fund Class A		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		50	-64.29	2	-60.00
2025-08-11	13F	Baldwin Investment Management, LLC		33,234	-3.20	1,441	10.85
2025-08-15	13F	Ion Asset Management Ltd.		21,520	-78.80	933	-75.75
2025-08-12	13F	Pathstone Holdings, LLC		119,943	-4.05	5,200	9.89
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,027,130	-8.60	39,524	-4.72
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-01	13F	Fairfield Financial Advisors, LTD		26,024	-17.17	1,128	-5.13
2025-08-11	13F	Y.D. More Investments Ltd		91	-67.84	0
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,603	-43.51	706	-43.25
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		29,994	-8.18	1,154	-4.23
2025-07-21	13F	HighMark Wealth Management LLC		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		50,490	-4.29	2,189	9.56
2025-08-08	13F	Emerald Investment Partners, Llc	Call	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		23,521	-2.72	1,020	11.37
2025-08-01	13F	Petra Financial Advisors Inc		8,740	-0.74	379	13.51
2025-08-14	13F	Brevan Howard Capital Management LP		63,985	-91.18	2,774	-89.91
2025-08-14	13F	Glenview Trust Co		0	-100.00	0
2025-08-19	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		72,446	-11.96	3	0.00
2025-05-14	13F	Siren, L.L.C.		0	-100.00	0
2025-07-10	13F	Baker Tilly Financial, Llc		20,434	-3.48	886	10.49
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,782	-15.27	23,660	-2.99
2025-08-14	13F	Savoie Capital LLC		0	-100.00	0
2025-08-14	13F	Soviero Asset Management, LP		0	-100.00	0
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		43,400	-35.22	1,670	-32.44
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		1,136	-38.06	43	-37.68
2025-07-18	13F	Pure Financial Advisors, Inc.		5,999	-6.38	260	7.44
2025-08-13	13F	Northern Trust Corp		15,628,978	-4.02	677,516	9.90
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		27,937	-59.21	1,075	-57.46
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-01	13F	Advisory Alpha, LLC		8,470	-7.90	367	5.46
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-06-30	NP	DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,480	-17.75	125	-17.22
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8,302	-2.58	360	11.49
2025-08-08	13F	Emerald Investment Partners, Llc		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		1,985,822	-2.21	86	13.16
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,524	-34.18	1,973	-24.64
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		355,398	-1.29	12,805	-0.80
2025-08-01	13F	Oarsman Capital, Inc.		49,806	-1.62	2,159	12.68
2025-07-21	13F	Ameriflex Group, Inc.		6,718	-6.59	299	9.56
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,822	-12.45	2,687	-8.73
2025-04-30	13F	Correct Capital Wealth Management		0	-100.00	0
2025-08-14	13F	Masters Capital Management Llc		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		2,300	-79.82	100	-77.03
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2,946	-70.16	128	-65.95
2025-08-07	13F	Hughes Financial Services, LLC		28	-63.64	1	-50.00
2025-07-16	13F	Dakota Wealth Management		80,948	-1.49	3,509	12.83
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		3,759,519	-14.95	144,666	-11.33
2025-08-12	13F	Inscription Capital, LLC		4,881	-31.87	212	-37.20
2025-08-11	13F	Wealthspire Advisors, LLC		15,911	-21.65	690	-10.29
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity 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		107	-91.94	4	-93.62
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-08-08	13F	Wrapmanager Inc		5,983	-3.38	259	10.68
2025-07-07	13F	Douglas Lane & Associates, LLC		1,538,013	-3.78	66,673	10.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		32,152	-3.83	1,394	10.12
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		7,819	-5.46	339	7.99
2025-08-07	13F	Merrion Investment Management Co, LLC		0	-100.00	0
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,079,490	-4.71	74,924	-4.23
2025-08-11	13F	FSC Wealth Advisors, LLC		100	-50.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		638,000	-21.20	27,657	-9.77
2025-07-23	13F	DMG Group, LLC		7,052	-19.82	306	-8.13
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		389,373	-5.82	16,879	7.84
2025-08-14	13F	Axa S.a.		153,164	-2.49	6,640	11.64
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		34,474	-31.14	1,305	-31.53
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,679,565	-17.49	72,809	-5.53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,213	-73.33	116	-69.74
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		48,562	-41.83	1,839	-42.18
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Black Maple Capital Management LP		19,000	-5.00	824	8.72
2025-04-22	13F	Verde Servicos Internacionais S.A.		0	-100.00	0
2025-07-24	13F	Conning Inc.		8,694	-3.35	377	10.59
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-22	13F	Eads & Heald Wealth Management		18,992	-5.31	1
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,397,817	-7.07	106	9.28
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		104,383	-10.67	5	0.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF		7,671	-2.87	283	-18.91
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		13,413	-3.09	581	11.09
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Castle Hook Partners LP	Call	0	-100.00	0	-100.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		7,256	-89.51	315	-88.00
2025-07-31	13F	Nisa Investment Advisors, Llc		308,284	-11.71	13,364	1.09
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		32,760	-5.60	1,420	8.15
2025-08-13	13F	Lido Advisors, LLC		50,458	-45.73	2,187	-37.87
2025-07-30	13F	Securian Asset Management, Inc		75,005	-1.38	3,251	12.92
2025-08-14	13F	Wells Fargo & Company/mn		2,535,880	-3.58	109,930	10.40
2025-08-14	13F	Heritage Wealth Management, Inc.		29,203	-8.22	1,266	5.07
2025-07-23	13F	Massachusetts Wealth Management		7,467	-2.61	324	11.38
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		896,058	-3.51	38,844	10.48
2025-07-17	13F	Wolff Wiese Magana Llc		1,028	-10.84	45	2.33
2025-07-28	13F	Twin Tree Management, LP	Put	1,325,900	-1.58	57,478	12.69
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-4,765	-31.32	-172	-34.98
2025-04-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		17,074	-14.80	630	-28.81
2025-07-28	13F	Twin Tree Management, LP		404,222	-53.64	17,523	-46.92
2025-08-12	13F	Quantum Private Wealth, LLC		14,093	-11.49	611	1.33
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2,041	-2.53	79	1.30
2025-07-31	13F	Hartford Financial Management Inc.		17,729	-1.56	769	12.78
2025-07-14	13F	Sowell Financial Services LLC		15,500	-1.74	672	12.40
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,928	-6.01	5,892	7.62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6,585	-16.70	285	-4.68
2025-07-24	13F	Ramirez Asset Management, Inc.		2,000	-9.67	87	3.61
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,409,344	-0.20	104,445	14.27
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		11,312	-32.16	490	-22.35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6,632	-147.36	287	-154.15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,115	-5.99	40	-4.76
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,734	-2.23	249	11.71
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		199,972	-54.27	7,571	-54.54
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		24,340	-0.40	1,055	14.05
2025-08-15	13F	State of Tennessee, Treasury Department		604,964	-1.23	26,225	13.10
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		7,756	-25.55	336	-14.72
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-30	13F	Beech Hill Advisors, Inc.		54,125	-1.01	2,346	13.39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		17,202	-5.46	746	8.28
2025-04-28	13F	Buffington Mohr McNeal		0	-100.00	0
2025-04-30	13F	MainStreet Investment Advisors LLC		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,291	-48.04	119	-40.70
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		860	-28.39	37	-17.78
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP		52,404	-46.34	2	-33.33
2025-07-15	13F	Fifth Third Bancorp		642,755	-8.38	27,863	4.90
2025-07-29	NP	BLES - Inspire Global Hope ETF		7,852	-1.47	302	2.72
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,370,200	-3.72	59,398	10.25
2025-07-30	13F	Exencial Wealth Advisors, Llc		6,099	-1.77	264	12.34
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,206	-9.85	96	3.26
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		218,907	-1.52	9,490	12.75
2025-07-11	13F	Adirondack Trust Co		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa	Put	0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		7,177	-15.30	0
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		7,792	-5.47	338	8.01
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,238	-27.30	54	-17.19
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		1,359,885	-0.46	58,951	13.98
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-07-11	13F	Weatherly Asset Management L. P.		31,600	-0.40	1,370	13.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		942	-65.73	41	-64.29
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		153,600	-7.86	6,659	5.50
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		67,288	-5.98	2,917	7.64
2025-08-14	13F	Sargent Investment Group, LLC		10,376	-0.43	414	4.82
2025-07-28	13F	Naviter Wealth, LLC		9,174	-0.51	398	12.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		50,980	-18.41	2,210	-6.60
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		12,603	-57.00	546	-50.77
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		265,000	-29.69	9,548	-29.34
2025-07-10	13F	Wedmont Private Capital		13,219	-15.79	603	15.11
2025-07-24	13F	PayPay Securities Corp		38	-62.75	2	-66.67
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,535	-22.05	15,567	-18.73
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		1,675,943	-0.39	72,652	14.05
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		1,435,973	-7.25	66,218	13.25
2025-07-28	NP	SSO - ProShares Ultra S&P500		129,637	-0.79	4,988	3.42
2025-07-16	13F	Brave Asset Management Inc	Call	0	-100.00	0	-100.00
2025-07-02	13F	First Financial Bank - Trust Division		46,202	-6.12	2,003	7.46
2025-06-26	NP	SVBAX - Balanced Fund Class A		1,675,075	-0.69	60,353	-0.20
2025-07-28	NP	VCIGX - Dividend Value Fund		67,638	-4.78	2,603	-0.72
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		4,010	-10.21	174	2.37
2025-07-22	13F	Belpointe Asset Management LLC		15,594	-35.39	676	-25.96
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	20,000	-90.00	867	-88.55
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Profund Advisors Llc		22,904	-12.99	993	-0.40
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		66,800	-1.76	2,407	-1.27
2025-07-15	13F	Norden Group Llc		25,972	-6.79	1,126	6.74
2025-07-18	13F	Ninety One SA (PTY) Ltd		7,096	-4.50	311	11.91
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		13,071	-2.78	567	11.20
2025-08-12	13F	Rhumbline Advisers		2,470,005	-0.98	107,075	13.38
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4,489,469	-0.13	161,756	0.37
2025-08-13	13F	MetLife Investment Management, LLC		365,851	-1.96	15,860	12.26
2025-07-15	13F	Cigna Investments Inc /new		14,013	-1.69	1
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-07-18	13F	Impact Capital Partners LLC		5,512	-6.97	239	6.25
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-16	13F	Ctc Llc	Put	0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14,800	-4.52	533	-3.96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,457	-1.69	63	12.50
2025-08-19	13F/A	Pitcairn Co		9,524	-9.00	413	4.04
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,870	-4.12	7,060	9.78
2025-07-29	13F	Easterly Investment Partners Llc		185,753	-14.29	8,052	-1.86
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		105	-65.12	5	-63.64
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7,951	-2.05	306	2.01
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9,370	-4.54	361	-0.55
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		41,807	-6.50	1,812	7.09
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		8,815	-0.97	339	3.35
2025-08-08	13F	Westwood Holdings Group Inc		0	-100.00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,002	-23.15	16,358	-22.76
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		103,243	-7.53	3,720	-7.07
2025-08-14	13F	Caption Management, LLC	Call	45,700	-83.16	1,981	-80.72
2025-04-22	13F	Arrow Investment Advisors, LLC		0	-100.00	0
2025-07-21	13F	111 Capital		0	-100.00	0
2025-06-25	NP	FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,548	-42.07	3,911	-41.79
2025-07-30	13F	D.a. Davidson & Co.		214,736	-4.62	9,309	9.21
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
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		329,277	-0.23	14,274	14.24
2025-08-13	13F	Capital Markets Trading UK LLP	Put	377,600	-55.65	16	-50.00
2025-07-18	13F	Montgomery Investment Management Inc		112,730	-5.85	4,887	7.81
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		163,000	-51.50	6,171	-51.78
2025-08-11	13F	Lowe Brockenbrough & Co Inc		5,000	-7.41	217	5.88
2025-05-15	13F	State Of Wisconsin Investment Board	Call	0	-100.00	0	-100.00
2025-07-31	13F	Ingalls & Snyder Llc	Call	8,100	-12.90	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		47,523	-3.97	2,060	9.98
2025-08-01	13F	Oak Grove Capital LLC		13,800	-20.23	598	-8.56
2025-07-18	13F	Parsons Capital Management Inc/ri		13,444	-64.75	583	-59.67
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,735	-22.78	249	-11.74
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-04-23	13F	JCIC Asset Management Inc.		1,894	-12.19	72	-13.41
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		6,432	-12.96	279	-0.36
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		30,396	-3.06	1,318	10.95
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		174	-43.32	8	-36.36
2025-08-08	13F	EagleClaw Capital Managment, LLC		149,125	-0.07	6,465	14.43
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		31,475	-6.47	1,364	7.06
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,304,443	-45.41	127,155	-43.09
2025-08-12	13F	Legal & General Group Plc		7,461,550	-2.24	323,458	11.93
2025-08-13	13F	Smith, Moore & Co.		7,618	-5.26	330	8.55
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-08-14	13F	Sculptor Capital LP		0	-100.00	0
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Ameriprise Financial Inc	Call	0	-100.00	0	-100.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-18	13F	Front Row Advisors LLC		176	-17.76	8	-12.50
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-07-24	13F	Blair William & Co/il		56,092	-22.98	2,432	-11.82
2025-08-13	13F	Oaktree Fund Advisors, LLC		115,231	-16.24	4,995	-4.09
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		48,108	-1.12	2,085	13.19
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		2,676	-11.94	96	-11.11
2025-08-14	13F	Ripple Effect Asset Management LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		6,632	-42.44	287	-34.17
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		3,567	-3.25	137	0.74
2025-08-11	13F	Madison Asset Management, LLC		89,243	-5.69	3,869	7.98
2025-07-28	13F	Private Wealth Asset Management, LLC		487	-30.82	21	-19.23
2025-08-06	13F	Souders Financial Advisors		11,857	-41.28	514	-32.72
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,729	-5.08	292	8.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		26,689	-6.25	1,157	7.34
2025-08-12	13F	Inceptionr Llc		5,715	-48.59	248	-41.19
2025-08-13	13F	ExodusPoint Capital Management, LP		681,461	-17.77	30	-6.45
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF		7,813	-15.65	339	-3.43
2025-08-11	13F	Empirical Finance, LLC		50,113	-17.32	2,172	-5.32
2025-07-11	13F	Seacrest Wealth Management, Llc		11,469	-32.91	497	-23.18
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		115,231	-16.24	4,995	-4.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		121,408	-9.04	5,263	4.16
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		189,783	-1.65	8	14.29
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		524,440	-9.65	22,734	3.45
2025-08-21	NP	GMET - VanEck Green Metals ETF		36,054	-3.81	1,563	10.08
2025-05-12	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		61,358	-5.66	2,660	8.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		422,949	-2.85	18,335	11.23
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		64,600	-26.76	2,486	-25.46
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	-100.00	0
2025-08-14	13F	DecisionPoint Financial, LLC		15	-85.00	1	-100.00
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		27,241	-15.61	981	-15.21
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,128	-4.49	49	9.09
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		619	-93.33	517	26.41
2025-07-16	13F	Brave Asset Management Inc		7,050	-14.54	306	-2.24
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		79,574	-1.89	3,450	12.35
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		47,687	-4.83	2,067	8.96
2025-08-08	13F	Avantax Advisory Services, Inc.		67,069	-9.00	2,907	4.19
2025-07-25	13F	Atria Wealth Solutions, Inc.		22,306	-64.22	978	-58.60
2025-08-01	13F	Bessemer Group Inc		30,644	-9.92	1	0.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188	-81.40	8	-78.95
2025-08-05	13F	Simplex Trading, Llc	Call	1,454,800	-51.51	59	-47.79
2025-07-11	13F	Harbour Capital Advisors, LLC		76,979	-0.07	3,523	36.50
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,819	-11.92	6,972	0.85
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		30,110	-60.79	1,079	-64.60
2025-07-09	13F	Woodstock Corp		11,704	-4.10	507	9.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		186,883	-0.72	8,101	13.68
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		110,696	-1.69	4,260	2.50
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		58,000	-3.81	2,514	10.17
2025-05-02	13F	Verdence Capital Advisors LLC		0	-100.00	0
2025-07-29	13F	Lyell Wealth Management, Lp		139,365	-1.33	6,041	12.98
2025-08-01	13F	Teacher Retirement System Of Texas		251,840	-9.00	10,917	4.20
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-12	13F	CM Management, LLC		0	-100.00	0
2025-04-15	13F	Curated Wealth Partners LLC		0	-100.00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		1,853	-2.42	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		318,933	-55.59	12,273	-53.70
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		47,608	-12.66	1,715	-12.23
2025-06-27	NP	COPX - Global X Copper Miners 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		2,459,556	-17.69	88,618	-17.28
2025-08-12	13F	Jpmorgan Chase & Co	Call	100,000	-89.22	4,335	-87.66
2025-08-26	NP	Profunds - Profund Vp Bull		1,245	-18.04	54	-7.02
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4,479	-23.71	172	-20.37
2025-08-12	13F	Jpmorgan Chase & Co	Put	350,000	-59.54	15,172	-53.67
2025-07-24	13F	Comprehensive Money Management Services LLC		8,916	-11.20	387	1.58
2025-08-14	13F	Atom Investors LP		9,733	-85.70	422	-83.66
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		114,736	-7.41	4,974	6.01
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		124,468	-0.35	5,396	14.11
2025-07-28	13F	BRYN MAWR TRUST Co		20,673	-26.00	896	-15.23
2025-08-29	NP	Gabelli Equity Trust Inc		107,000	-21.90	4,638	-10.57
2025-07-31	13F	Optimum Investment Advisors		2,050	-25.45	89	-15.38
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		83,558	-25.01	3,622	-14.64
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		11,872	-7.52	457	-3.59
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,739	-1.75	66	-2.99
2025-08-12	13F	South Plains Financial, Inc.		7,028	-5.47	305	8.19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		60,613	-2.14	2,628	12.03
2025-08-12	13F	Diamond Hill Capital Management Inc		1,254,310	-3.48	54,374	10.51
2025-08-04	13F	Keybank National Association/oh		2,370,703	-4.85	102,770	8.95
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		15,198	-5.64	548	-5.20
2025-08-04	13F	Retirement Systems of Alabama		308,180	-0.20	13,360	14.27
2025-08-11	13F	Private Advisor Group, LLC		61,839	-1.57	2,681	12.70
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		351	-39.79	15	-31.82
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		1,004,795	-12.99	38,665	-9.29
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		155,208	-9.38	6,728	3.76
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,692	-8.02	405	-8.60
2025-05-13	13F/A	Magnolia Capital Advisors Llc		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Sandler Capital Management	Call	50,000	-47.42	2,168	-39.81
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,072	-81.80	75	-79.39
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		23,828	-2.77	1,033	11.33
2025-05-05	13F	Aire Advisors, Llc		0	-100.00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		137	-16.97	6	-16.67
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		48,146	-42.64	2,087	-34.31
2025-07-21	13F	Matthews International Capital Management Llc		8,368	-14.77	363	-2.43
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	-100.00	0
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-08-13	13F	Estabrook Capital Management		0	-100.00	0
2025-08-15	13F	Northeast Financial Consultants Inc		28,578	-1.38	1,239	12.85
2025-08-26	NP	IWX - iShares Russell Top 200 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		210,968	-21.48	9,145	-10.09
2025-08-11	13F	Independent Advisor Alliance		17,962	-8.71	779	4.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,035	-1.78	132	12.93
2025-07-17	13F	Worth Financial Advisory Group, LLC		17,468	-3.56	757	10.51
2025-07-21	13F	TFG Advisers LLC		21,010	-3.75	911	10.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7,093	-6.33	307	7.34
2025-07-24	13F	Us Bancorp \de\		182,063	-1.16	7,892	13.16
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-04-02	13F	Marcum Wealth, LLC		6,955	-43.83	263	-44.16
2025-08-13	13F	MONECO Advisors, LLC		30,264	-3.38	1,312	10.63
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,096	-4.71	134	8.94
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		20,880	-8.47	803	-4.52
2025-08-07	13F	Resources Investment Advisors, LLC.		14,691	-0.70	637	13.57
2025-08-13	13F	Nicolet Advisory Services, Llc		10,877	-0.92	435	26.45
2025-08-13	13F	Tree Line Advisors (Hong Kong) Ltd.		0	-100.00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-5,191	-10.87	-225	2.27
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2,078,703	-21.48	79,988	-18.14
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	-100.00	0
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-12	13F	Choate Investment Advisors		10,629	-25.47	461	-14.66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		25,389	-3.50	1,101	10.44
2025-08-05	13F	Huntington National Bank		63,495	-7.93	2,753	5.44
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		1,909	-38.26	83	-29.91
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-22	13F	Valeo Financial Advisors, LLC		21,441	-0.96	929	13.43
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	-100.00	0	-100.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		21,004	-3.69	911	10.30
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		31,920	-1.63	1,144	-21.64
2025-07-28	13F	Patten & Patten Inc/tn		99,100	-0.87	4,296	13.50
2025-07-24	NP	FNARX - Natural Resources 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		97,100	-75.71	3,736	-78.90
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp		35,323	-41.66	1,531	-33.20
2025-07-30	13F	Forum Financial Management, LP		14,740	-10.60	639	2.24
2025-05-15	13F	Covalis Capital Llp		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		201	-28.21	9	0.00
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		2,276	-7.37	82	-26.36
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		141,219	-15.15	6,122	-2.86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		270,250	-24.06	11,715	-13.05
2025-08-14	13F	Merewether Investment Management, LP		918,156	-11.42	39,802	1.43
2025-07-29	13F	Stableford Capital Ii Llc		27,689	-4.98	1,243	29.65
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	-99.82	0	-100.00
2025-08-19	13F	Asset Dedication, LLC		304	-95.17	13	-94.54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		62,086	-2.24	2,691	11.94
2025-07-08	13F	Ransom Advisory, Ltd		14,650	-7.86	635	5.66
2025-08-14	13F	Point72 (DIFC) Ltd	Call	6,400	-64.04	277	-58.84
2025-07-02	13F	Crumly & Associates Inc.		12,303	-10.91	533	2.11
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		5,316	-5.34	230	8.49
2025-08-08	13F	SBI Securities Co., Ltd.		5,556	-0.31	241	14.29
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		22,372	-1.08	847	-1.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		74,123	-2.56	3,213	11.56
2025-08-06	13F	Aspetuck Financial Management LLC		14,676	-1.51	636	12.77
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		13,093	-0.47	504	3.71
2025-03-28	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,695	-4.99	849	-24.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,582	-3.94	112	9.90
2025-08-06	13F	Wedbush Securities Inc		54,654	-0.24	2	0.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	700	-95.48	30	-94.88
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		24,067	-43.42	1,043	-35.22
2025-08-14	13F	Mbb Public Markets I Llc		529,978	-5.61	22,975	8.08
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		508	-9.93	22	4.76
2025-08-13	13F	First Trust Advisors Lp		532,213	-12.20	23,071	0.53
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-12	13F	Integrated Advisors Network LLC		9,771	-17.02	424	-4.94
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		537,428	-2.74	23,298	11.36
2025-07-30	13F	Cullen/frost Bankers, Inc.		920	-87.65	40	-86.12
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		51,822	-2.73	1,867	-2.25
2025-08-04	13F	Kovack Advisors, Inc.		6,265	-38.09	272	-29.24
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		65,141	-13.43	2,824	-0.88
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		505,970	-57.88	21,934	-51.77
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0	-100.00
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		64,501	-3.29	2,796	10.78
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100.00	0	-100.00
2025-07-08	13F	Arlington Trust Co LLC		1,400	-49.60	61	-42.86
2025-08-08	13F	Crossmark Global Holdings, Inc.		53,121	-3.66	2,303	10.30
2025-08-20	13F	Forefront Wealth Partners, LLC		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,880	-1.31	72	2.86
2025-08-13	13F	Everstar Asset Management, LLC		14,891	-31.43	646	-21.53
2025-08-28	NP	XLB - The Materials 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		5,824,037	-6.84	252,472	6.67
2025-07-15	13F	Focused Wealth Management, Inc		4,483	-30.44	194	-20.16
2025-08-14	13F	Visionary Wealth Advisors		12,824	-10.30	556	2.59
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6,133	-0.24	266	14.22
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-13	13F	Capital International Sarl		555,598	-0.03	24,085	14.46
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		60,000	-25.00	3	-33.33
2025-08-11	13F	Lake Street Financial Llc		0	-100.00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-05	13F	Ring Mountain Capital, LLC		13,873	-9.94	622	6.52
2025-07-30	13F	Gables Capital Management Inc.		16,801	-8.20	728	5.20
2025-08-12	13F	Tocqueville Asset Management L.p.		1,313,538	-9.80	56,942	3.28
2025-07-31	13F	Whipplewood Advisors, LLC		196	-34.23	8	-27.27
2025-08-11	13F	Generali Investments, Management Co LLC		18,980	-9.04	822	3.92
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,211	-50.16	44	-60.19
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		52,974	-54.69	1,909	-54.47
2025-07-22	13F	Simplicity Wealth,LLC		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		38,883	-93.26	1,686	-92.28
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5,955	-2.76	258	11.69
2025-07-29	13F	Koshinski Asset Management, Inc.		20,483	-17.69	888	-5.84
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		370,000	-5.08	16,040	8.69
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		205,502	-7.47	8,909	5.95
2025-07-01	13F	Harbor Investment Advisory, Llc		1,819	-7.62	79	5.41
2025-08-13	13F	Mackenzie Financial Corp		625,472	-2.95	27,114	11.13
2025-07-31	13F	180 Wealth Advisors, Llc		74,400	-1.31	3,225	13.00
2025-05-13	13F	Prudential Plc		0	-100.00	0
2025-05-14	13F	Credit Agricole S A	Call	0	-100.00	0	-100.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,183	-3.11	46	0.00
2025-07-17	13F	Sonora Investment Management Group, LLC		11,968	-9.29	519	3.81
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,306	-1.13	187	13.41
2025-08-14	13F	California State Teachers Retirement System		2,690,011	-2.12	116,612	12.08
2025-08-14	13F	Nomura Holdings Inc		19,242	-93.21	834	-92.23
2025-08-18	13F	Wolverine Trading, Llc		139,828	-26.32	6,134	-15.87
2025-08-12	13F	Franklin Resources Inc		34,991,350	-4.12	1,516,875	9.78
2025-05-01	13F	Schechter Investment Advisors, LLC		11,171	-21.36	423	-21.85
2025-08-05	13F	Blue Barn Wealth, LLC		4,651	-18.48	202	-6.51
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		77,293	-0.23	3,351	14.26
2025-08-14	13F	Mariner, LLC		297,348	-9.23	12,892	3.93
2025-07-15	13F	Mather Group, Llc.		20,424	-6.83	885	6.76
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		26,250	-15.73	1,010	-12.10
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		23,157	-6.22	1,004	7.39
2025-08-14	13F	Keebeck Wealth Management, LLC		47,895	-2.24	2,076	11.97
2025-08-26	NP	TLSTX - Stock Index Fund		20,740	-5.77	899	7.92
2025-08-12	13F	Elo Mutual Pension Insurance Co		45,851	-36.29	1,988	-27.06
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		8,801,002	-0.65	381,523	13.75
2025-07-25	13F	Heartland Bank & Trust Co		4,632	-62.21	201	-56.90
2025-08-13	13F	Avos Capital Management, LLC		7,815	-67.86	339	-63.26
2025-08-14	13F	Temasek Holdings (Private) Ltd		832,754	-3.35	36,100	10.66
2025-08-07	13F	Americana Partners, LLC		6,656	-15.91	289	-3.68
2025-08-18	13F	Wolverine Trading, Llc	Call	795,600	-22.52	34,903	-11.54
2025-08-14	13F	Quarry LP	Call	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	555,400	-1.38	24,365	12.60
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		19,123	-5.81	829	7.81
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		9,523	-47.78	343	-47.47
2025-08-11	13F	Principal Securities, Inc.		33,921	-0.45	1,470	13.34
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,864	-9.57	103	-8.85
2025-08-06	13F	Paradigm Asset Management Co Llc		13,600	-41.13	590	-32.61
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	225,900	-47.89	9,793	-40.34
2025-07-29	13F	International Assets Investment Management, Llc		26,235	-15.79	1,137	-3.56
2025-08-19	13F	National Asset Management, Inc.		17,963	-66.68	779	-62.09
2025-07-11	13F/A	Umb Bank N A/mo		6,084	-15.61	264	-3.31
2025-07-28	13F	Moran Wealth Management, LLC		35,359	-0.52	1,533	13.90
2025-08-07	13F	Commerce Bank		238,240	-40.10	10,328	-31.42
2025-07-31	13F	Sage Mountain Advisors LLC		8,432	-16.49	366	-4.45
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-35,070	-19.61	-1,520	-7.93
2025-08-14	13F	Van Eck Associates Corp		2,143,210	-2.76	93	10.84
2025-08-14	13F	CoreCommodity Management, LLC		26,508	-71.52	1,149	-67.40
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		363,157	-4.85	15,743	8.95
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		24,062	-6.54	1,043	7.08
2025-07-31	13F	Leavell Investment Management, Inc.		70,846	-1.45	3,071	12.86
2025-08-14	13F	Jane Street Group, Llc		2,959,401	-23.86	128,290	-12.81
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		20,418	-12.68	885	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,106	-87.71	91	-85.96
2025-08-06	13F	Malaga Cove Capital, LLC		52,765	-3.57	2,287	10.43
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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		1,005,668	-40.18	43,596	-31.51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		138,072	-26.39	5,985	-15.72
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		27,213	-1.45	1,180	12.82
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		33,284	-1.26	1,199	-0.75
2025-07-29	13F	Community Bank of Raymore		38,775	-3.60	1,681	10.38
2025-07-21	13F	Greenwood Capital Associates Llc		59,836	-25.29	2,594	-14.48
2025-05-15	13F	Benchmark Investment Advisors LLC		15,400	-6.10	583	-6.57
2025-07-25	13F	Ofi Invest Asset Management		22,762	-97.32	841	-97.18
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		599,755	-9.13	25,999	4.05
2025-08-26	NP	Profunds - Profund Vp Ultrabull		351	-40.10	15	-31.82
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		56,932	-11.71	2,191	-7.98
2025-08-12	13F	Financial Advocates Investment Management		8,769	-19.32	380	-7.54
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,420	-30.43	696	-44.59
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		65,725	-6.61	2,849	6.94
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		3,907	-0.69	150	3.45
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		900	-77.50	39	-74.51
2025-08-13	13F	Arvin Capital Management LP	Call	0	-100.00	0
2025-07-23	13F	Castle Rock Wealth Management, LLC		5,405	-22.26	247	-6.11
2025-07-25	13F	Sharp Financial Services, LLC		0	-100.00	0
2025-05-14	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		685	-9.51	26	-3.70
2025-08-13	13F	Shelton Capital Management		7,951	-2.05	345	12.05
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,965,856	-0.53	171,920	13.89
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		47,879	-3.42	1,842	0.71
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp	Call	22,100	-6.36	837	-6.90
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		3,180,458	-10.25	137,873	2.77
2025-07-21	13F	Qrg Capital Management, Inc.		193,075	-5.79	8,370	7.88
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		266,113	-2.95	11,536	11.12
2025-08-15	13F	Duquesne Family Office LLC		224,800	-77.92	10	-76.32
2025-08-14	13F	Bnp Paribas		0	-100.00	0
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		6,315	-9.97	228	-9.56
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		5,145	-15.11	185	-14.75
2025-07-15	13F	North Star Investment Management Corp.		15,711	-13.72	681	-1.16
2025-05-12	13F	Mizuho Securities Usa Llc		115,066	-15.51	4,356	-16.00
2025-04-24	13F	Canal Insurance CO	Call	0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-05-01	13F	Caas Capital Management Lp	Put	12,700	-52.26	481	-52.57
2025-07-22	13F	Miracle Mile Advisors, LLC		16,095	-4.00	698	9.94
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		21,279	-0.75	922	13.69
2025-05-15	13F	Yaupon Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-23	13F	High Note Wealth, LLC		4	-20.00	0
2025-08-13	13F	D L Carlson Investment Group Inc		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		606,815	-0.11	21,864	0.39
2025-08-12	13F	Magnetar Financial LLC		10,539	-85.16	457	-83.04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		66,720	-51.78	2,567	-49.74
2025-08-14	13F	LM Advisors LLC		6,090	-0.33	0
2025-07-30	13F	Phoenix Holdings Ltd.		1,986,087	-24.80	86,095	-13.91
2025-07-16	13F	Highline Wealth Partners Llc		8,591	-1.00	372	13.41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	730,600	-56.93	31,672	-50.68
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		117,559	-2.00	4,524	2.17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	126,100	-17.37	5,466	-5.38
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		8,116	-6.49	292	-6.11
2025-04-17	13F	Fogel Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Public Sector Pension Investment Board		109,017	-53.74	4,726	-47.04
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		590	-29.09	23	-26.67
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		2,377	-29.78	103	-19.53
2025-04-11	13F	Affinity Wealth Management Llc		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		21,235,260	-3.22	920,549	10.81
2025-07-16	13F/A	CX Institutional		9,507	-10.80	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		15,499	-0.91	672	13.34
2025-07-30	13F	Roman Butler Fullerton & Co		10,902	-6.73	489	25.38
2025-08-14	13F	Alliancebernstein L.p.		1,638,699	-7.65	71,038	5.74
2025-08-14	13F	Moore Capital Management, Lp		28,195	-81.44	1,222	-78.75
2025-07-02	13F	Doliver Advisors, Lp		8,269	-3.76	358	10.15
2025-07-28	13F	Bridges Investment Management Inc		6,036	-0.33	262	13.97
2025-08-13	13F	Gabelli Funds Llc		1,204,760	-5.53	52,226	8.18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		227,756	-27.98	9,873	-0.63
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		721,979	-8.52	31,298	4.74
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		37,088	-2.37	1,608	11.75
2025-05-01	13F	Schear Investment Advisers, LLC		0	-100.00	0
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		1,020	-81.70	37	-81.91
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-05	13F	Resurgent Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	Sciencast Management LP		21,441	-46.17	929	-38.35
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		36,374	-1.70	1,577	12.57
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		61,558	-0.90	2,669	13.48
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		73,166	-0.48	2,815	3.76
2025-08-11	13F	Bell Investment Advisors, Inc		342	-4.74	15	7.69
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		223,292	-26.26	9,680	-15.56
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		159,774	-1.29	6,926	13.02
2025-07-29	13F	Stephens Inc /ar/		56,009	-1.35	2,428	12.98
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		15,881	-0.05	611	4.27
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		0	-100.00	0
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,080	-20.79	220	-16.03
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		20,566	-10.62	892	2.30
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		3,388	-24.56	122	-24.22
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-08	13F	Boltwood Capital Management		10,587	-2.85	459	11.17
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		325,552	-18.20	14,113	-6.34
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		7,022	-12.24	304	0.66
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		8,489	-7.62	368	5.76
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,001,029	-70.97	86,745	-66.76
2025-08-08	13F	Geode Capital Management, Llc		31,184,816	-2.07	1,345,135	11.98
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		2,823,966	-9.69	122,649	3.76
2025-07-18	13F	Union Bancaire Privee, UBP SA		22,341	-53.36	846	-54.45
2025-08-13	13F	RW Investment Management LLC		21,606	-0.92	937	13.45
2025-08-13	13F	Hsbc Holdings Plc	Put	359,900	-5.11	15,731	10.10
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		125,772	-4.86	5,452	8.95
2025-08-05	13F	Dunhill Financial, LLC		132	-62.29	6	-61.54
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		78,000	-76.00	3	-75.00
2025-08-07	13F	Meeder Advisory Services, Inc.		26,362	-19.07	1,143	-7.38
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		28,267	-26.21	1,088	-23.07
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		48,585	-0.98	2,106	13.41
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		21,495	-83.57	814	-83.68
2025-07-09	13F	Goelzer Investment Management, Inc.		83,493	-4.39	3,619	9.47
2025-07-21	13F	Syntax Research, Inc.		63,246	-24.38	2,742	-13.42
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4,093	-6.49	177	7.27
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,257	-64.31	54	-59.40
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	145,100	-50.12	6,290	-42.89
2025-08-08	13F	Advisors Capital Management, LLC		9,139	-9.06	396	4.21
2025-08-13	13F	Capula Management Ltd	Call	1,600	-90.48	69	-89.15
2025-08-12	13F	Bokf, Na		8,505	-12.04	369	0.55
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9,232	-3.44	400	10.80
2025-08-07	13F	CENTRAL TRUST Co		37,196	-1.67	1,612	12.57
2025-08-12	13F	Trans-Canada Capital Inc.		0	-100.00	0
2025-08-01	13F	Private Wealth Partners, LLC		214,382	-13.23	9,293	-0.64
2025-07-29	13F	Mutual Of America Capital Management Llc		190,069	-1.73	8,239	12.52
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		23,600	-9.58	1,023	3.54
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-22	13F	Valley National Advisers Inc		79	-67.08	0
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		20,450	-7.89	733	-26.63
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-28,000	3.70	-1,009	4.24
2025-07-24	13F	Trust Co Of Toledo Na /oh/		21,859	-1.18	948	13.14
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		1,125,316	-5.01	48,782	8.77
2025-08-13	13F	Walleye Trading LLC	Put	1,343,000	-2.31	58,219	11.85
2025-07-22	13F	Clarius Group, LLC		11,321	-13.84	491	-1.41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		669,340	-3.44	29,016	10.57
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-18	13F	Castleark Management Llc		1,070	-76.48	46	-73.26
2025-08-14	13F	Susquehanna International Group, Llp		1,262,751	-47.52	54,740	-39.91
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,034,900	-0.59	88,213	13.83
2025-08-12	13F	Founders Financial Alliance, LLC		24,264	-13.44	1,052	-0.94
2025-08-14	13F	Susquehanna International Group, Llp	Call	6,720,700	-40.72	291,342	-32.13
2025-08-14	13F	Tcw Group Inc		627,114	-4.94	27,185	8.84
2025-08-14	13F	Susquehanna International Group, Llp	Put	6,871,100	-7.31	297,862	6.14
2025-08-13	13F	Northwestern Mutual Wealth Management Co		120,494	-44.54	5,223	-36.50
2025-08-11	13F	Citigroup Inc		4,504,264	-44.25	195,260	-36.17
2025-08-11	13F	Citigroup Inc	Put	115,000	-89.02	4,985	-87.43
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		10,017	-8.26	434	5.08
2025-08-11	13F	Citigroup Inc	Call	660,000	-78.42	28,611	-75.29
2025-08-14	13F	Voya Investment Management Llc		988,202	-0.13	42,839	14.35
2025-08-14	13F	Main Street Financial Solutions, LLC		18,138	-0.93	786	13.42
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		6,995	-8.80	303	4.48
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2,747,855	-17.33	119,120	-5.34
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		85,806	-8.59	3,092	-8.14
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,031	-99.12	45	-99.01
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,398	-23.26	169	-19.91
2025-08-13	13F	HAP Trading, LLC	Put	15,400	-20.62	16	-69.81
2025-08-13	13F	HAP Trading, LLC	Call	35,900	-15.33	120	160.87
2025-06-18	NP	REAYX - Equity Income Fund Class Y		17,008	-7.59	613	-7.13
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		19,638	-5.68	756	-1.69
2025-08-13	13F	Capital International Investors		9,662,885	-13.83	419,036	-1.34
2025-08-12	13F	Fortis Capital Management LLC		6,436	-62.45	279	-56.94
2025-08-14	13F	State Of Wisconsin Investment Board		767,233	-5.07	33,260	8.70
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		59,494	-8.67	2,579	4.58
2025-08-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		86,791	-1.03	3,762	13.31
2025-07-25	13F	Griffin Asset Management, Inc.		67,574	-21.87	2,929	-10.54
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,528	-38.04	2,064	-38.41
2025-05-02	13F	PAX Financial Group, LLC		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7,324	-16.91	317	-4.80
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - Stock Index Fund		185,543	-1.53	7,140	2.66
2025-07-18	13F	Rogco, Lp		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		1,205	-57.18	52	-50.94
2025-07-09	13F	Hardin Capital Partners, LLC		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		24,311	-8.22	1,054	5.09
2025-08-14	13F	Maven Securities LTD	Put	67,400	-79.47	2,922	-76.50
2025-08-14	13F	Maven Securities LTD	Call	254,500	-34.58	11,033	-25.09
2025-07-25	13F	Yousif Capital Management, Llc		184,277	-0.08	7,988	14.41
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		1,635,207	-24.56	70,886	-13.62
2025-07-24	NP	FPKFX - Fidelity Puritan 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		42,593	-46.93	1,639	-44.70
2025-04-25	13F	Tradewinds Capital Management, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		39,791	-2.06	1,725	12.09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		240,121	-1.96	10,409	12.26
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2,210	-8.45	96	4.40
2025-07-16	13F	Meyer Handelman Co		318,463	-0.89	13,805	13.49
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		51,492	-13.44	1,981	-9.75
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-14	13F	Potentia Wealth		10,096	-18.16	438	-6.42
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		68,675	-3.56	2,977	10.46
2025-07-17	13F	Invesco, Llc		8,711	-1.47	378	12.87
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		17,001,743	-2.75	737,026	11.36
2025-07-31	13F	Carnegie Capital Asset Management, LLC		59,307	-0.59	2,571	41.83
2025-08-01	13F	Motco		34	-80.68	1	-83.33
2025-07-21	13F	Cape Ann Savings Bank		0	-100.00	0
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,463	-3.32	9,774	10.69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,947	-26.10	4,073	-15.38
2025-08-13	13F	Oaktree Capital Management Lp		1,996,075	-8.90	86,530	4.31
2025-06-30	NP	VWNDX - Vanguard Windsor 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		6,555,139	-2.81	236,182	-2.33
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		3,123	-6.86	135	7.14
2025-08-27	13F/A	Squarepoint Ops LLC		38,621	-20.32	1,674	-8.77
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		330	-12.47	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,308	-0.18	2,245	0.31
2025-08-12	13F	Global Retirement Partners, LLC		39,071	-54.47	1,694	-48.19
2025-08-14	13F	Appian Way Asset Management LP		93,167	-35.05	4,039	-25.64
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,128	-41.67	396	-33.28
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		47,619	-1.01	1,716	-0.52
2025-08-11	13F	Westpac Banking Corp		26,522	-60.45	1,150	-54.75
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		6,198	-39.18	269	-30.39
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-04-14	13F	Moss Adams Wealth Advisors LLC		0	-100.00	0
2025-07-24	13F	CWM Advisors, LLC		142,413	-2.48	6,174	11.67
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,459	-25.64	63	-14.86
2025-07-09	13F	Lake Hills Wealth Management, LLC		11,454	-0.60	497	13.76
2025-08-12	13F	Dimensional Fund Advisors Lp		13,021,956	-1.06	564,603	13.31
2025-08-14	13F	Syon Capital Llc		12,411	-4.66	538	9.35
2025-08-08	13F	Compass Wealth Management LLC		26,301	-19.78	1,140	-8.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		23,547	-2.28	1,021	11.84
2025-08-13	13F	SageView Advisory Group, LLC		7,456	-7.13	326	7.59
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924,058	-44.56	33,294	-44.29
2025-08-08	13F	Wealth Alliance		8,037	-9.57	348	3.57
2025-08-14	13F	Millennium Management Llc		618,403	-75.13	26,808	-71.52
2025-08-12	13F	Ensign Peak Advisors, Inc		1,069,626	-0.56	46,368	13.86
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		394	-5.74	17	13.33
2025-08-14	13F	Brasada Capital Management, Lp		0	-100.00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7,938	-5.49	301	-5.96
2025-08-14	13F	Integrated Investment Consultants, LLC		17,001	-22.88	737	-11.75
2025-08-08	13F	Principal Financial Group Inc		1,593,601	-5.05	69,083	8.72
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		20,175	-1.87	764	-2.43
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		31,722	-1.76	1,143	-1.30
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		578	-80.92	22	-81.74
2025-05-27	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		24,707	-7.65	935	-8.15
2025-08-14	13F	Prelude Capital Management, Llc		20,558	-43.30	891	-35.06
2025-07-18	13F	Robeco Institutional Asset Management B.V.		49,499	-29.88	2,146	-19.72
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	828,200	-21.68	35,902	-10.33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,732	-5.55	205	8.47
2025-04-24	13F	Lakewood Asset Management LLC		0	-100.00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,840	-3.21	13,995	10.83
2025-07-28	13F	New York State Teachers Retirement System		1,053,727	-5.14	46	7.14
2025-07-23	13F	Vontobel Holding Ltd.		195,153	-11.24	8,460	1.63
2025-08-18	13F/A	Nomura Holdings Inc	Put	147,000	-62.02	6,372	-56.51
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,049	-13.09	45	0.00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		2,130	-70.48	92	-66.30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		420,670	-37.51	18,236	-28.45
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		116,939	-7.44	5,069	5.98
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		27,316	-5.59	979	-24.81
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		63,544	-3.56	2,445	0.58
2025-07-16	13F	Congress Asset Management Co /ma		7,933	-15.36	344	-3.11
2025-08-14	13F	Snowden Capital Advisors LLC		48,990	-13.68	2,124	-1.16
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		10,931	-3.03	474	11.03
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		25,665	-3.27	1,113	10.76
2025-07-30	13F	Bogart Wealth, LLC		825	-29.73	36	-20.45
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		21,733	-12.05	942	0.75
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp		0	-100.00	0	-100.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		127,324	-34.36	4,587	-34.03
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		116,637	-2.48	4,202	-1.98
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Call	243,500	-62.09	10,556	-56.59
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,389	-28.84	234	-18.53
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		10,876	-21.58	392	-21.33
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	504,500	-16.86	21,870	-4.80
2025-07-18	13F	Requisite Capital Management, LLC		10,903	-14.45	473	-2.07
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		16,025	-14.16	607	-14.65
2025-07-14	13F	Avanza Fonder AB		126,939	-1.58	5,503	11.67
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		4,288	-18.25	186	-6.57
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		129,630	-71.14	5,619	-66.95
2025-08-05	13F	GPS Wealth Strategies Group, LLC		14	-94.53	1	-100.00
2025-08-13	13F	Tejara Capital Ltd		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	194,000	-46.72	8,410	-38.99
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		567,300	-2.93	24,592	11.15
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		3,204	-23.20	123	-19.61
2025-07-16	13F	Spirepoint Private Client, Llc		13,908	-0.04	603	14.45
2025-08-15	13F	CI Private Wealth, LLC		127,140	-19.48	5,511	-7.81
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		266,176	-0.44	9,590	0.06
2025-05-07	13F	Evermay Wealth Management Llc		0	-100.00	0	-100.00
2025-05-08	13F	Hopwood Financial Services, Inc.		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		105,468	-0.29	4,572	14.19
2025-07-21	13F	Hilltop National Bank		1,001	-70.31	43	-66.41
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		138	-4.83	6	0.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		437,906	-4.59	18,983	9.24
2025-05-15	13F	Garden State Investment Advisory Services LLC		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,636	-12.06	244	0.83
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		212,773	-9.83	9,224	3.25
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		15,597	-6.28	676	7.30
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		4,985	-1.75	216	12.50
2025-08-14	13F	Advisor OS, LLC		0	-100.00	0
2025-08-13	13F	Senator Investment Group LP		1,141,523	-27.09	49,485	-16.51
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-17	13F	Mattern Wealth Management LLC		18,937	-5.05	821	8.61
2025-08-12	13F	Advisors Asset Management, Inc.		41,524	-8.12	1,800	5.20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,822	-17.20	209	-5.00
2025-08-04	13F	Amalgamated Bank		277,367	-0.38	12	20.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		4,750	-13.82	206	-1.44
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Korea Investment CORP		1,034,926	-6.42	44,864	7.15
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		30,114	-57.83	1,159	-56.05
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		329,308	-43.14	12,672	-40.72
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		17,590	-2.49	763	11.73
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-907	35.37	-39	56.00
2025-07-21	13F	Hennessy Advisors Inc		83,420	-1.53	3,616	12.75
2025-08-07	13F	Hosking Partners LLP		1,404,596	-5.75	60,889	7.92
2025-08-14	13F	Vident Advisory, LLC		45,625	-50.89	1,978	-43.79
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3,605	-21.18	130	-20.86
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		38,927	-6.48	1,687	7.11
2025-08-04	13F	Creekmur Asset Management LLC		650	-8.19	28	7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		12,403	-6.73	538	6.76
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-14	13F	Beck Capital Management, Llc		40,823	-44.85	1,770	-36.87
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		20,790	-1.73	901	12.48
2025-08-07	13F	Capital Wealth Planning, LLC		12,746	-56.62	553	-50.36
2025-08-14	13F	KKM Financial LLC		58,705	-0.61	2,545	13.77
2025-07-25	13F	Apollon Wealth Management, LLC		31,135	-7.57	1,350	5.80
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		39,184	-5.24	1,508	-1.25
2025-08-01	13F	GoalVest Advisory LLC		28,371	-0.04	1,230	14.43
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-44,399	-16.17	-1,925	-4.04
2025-05-15	13F	Css Llc/il		0	-100.00	0
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		1,609	-6.94	58	-6.56
2025-07-10	13F	Moody National Bank Trust Division		13,523	-5.97	586	7.72
2025-08-14	13F	LMR Partners LLP		58,886	-39.22	2,553	-30.43
2025-08-14	13F	LMR Partners LLP	Put	20,500	-69.17	889	-64.72
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-31	13F	Cadinha & Co Llc		73,912	-73.47	3,204	-69.62
2025-08-07	13F	Bearing Point Capital, Llc		0	-100.00	0
2025-04-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		0	-100.00	0	-100.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		18,330	-47.38	795	-39.76
2025-08-14	13F	Principia Wealth Advisory, LLC		60	-13.04	3	0.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8,652	-18.21	312	-17.94
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,278	-47.27	118	-52.44
2025-07-24	13F	GFG Capital, LLC		0	-100.00	0
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		1,118,226	-4.04	43,029	0.04
2025-07-29	13F	Private Trust Co Na		3,075	-12.39	133	0.76
2025-07-31	13F	Washington Trust Advisors, Inc.		1,821	-4.16	79	9.86
2025-08-14	13F	Group One Trading, L.p.		83,181	-63.89	3,606	-58.66
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,258	-59.14	6,051	-57.40
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,815	-8.63	382	4.66
2025-08-29	NP	Gabelli Dividend & Income Trust		204,500	-2.39	8,865	11.78
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		200	-28.32	7	-30.00
2025-04-08	13F	Lvm Capital Management Ltd/mi		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		31,938	-11.44	1,385	1.39
2025-05-28	NP	NDOW - Anydrus Advantage ETF		2,345	-67.92	89	-68.35
2025-05-05	13F	Lindbrook Capital, Llc		5,906	-32.22	224	-32.63
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
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		58,139	-2.16	2,095	-1.69
2025-08-14	13F	SummitTX Capital, L.P.		154,308	-48.16	6,689	-40.64
2025-07-31	13F	Moloney Securities Asset Management, LLC		6,356	-5.81	276	7.84
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		75,800	-1.94	3,286	12.27
2025-07-15	13F	Compagnie Lombard Odier SCmA		77,752	-16.01	3,371	-3.82
2025-07-23	13F	Venturi Wealth Management, LLC		20,011	-22.56	867	-11.35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		101,405	-2.60	4,396	11.52
2025-07-09	13F	Leibman Financial Services, Inc.		96,545	-8.14	4,185	5.20
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		226,105	-17.72	9,802	-5.80
2025-07-10	13F	Perkins Coie Trust Co		37,378	-4.27	1,620	9.54
2025-08-05	13F	Wellington Shields & Co., LLC		20,537	-3.75	890	10.29
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		57,560	-7.67	2,495	4.18
2025-04-04	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		550,000	-12.00	23,842	0.76
2025-07-11	13F	Shelton Wealth Management, Llc		26,180	-5.54	1,135	8.10
2025-08-13	13F	Green Harvest Asset Management LLC		4,661	-21.23	202	-9.82
2025-08-13	13F	Capital Analysts, Inc.		2,525	-0.98	0
2025-08-14	13F	Macquarie Group Ltd		429,053	-8.92	18,593	4.34
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	-100.00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		29,558	-9.67	1,281	3.47
2025-07-09	13F	Harbor Capital Advisors, Inc.		33,415	-0.63	1	0.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		42,353	-8.42	1,836	4.91
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		1,051,897	-26.92	45,600	-16.32
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0	-100.00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		69,288	-16.63	2,484	-33.63
2025-08-07	13F	First Dallas Securities Inc.		110,756	-2.45	4,801	11.68
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Foundation Resource Management Inc		220,762	-1.47	9,570	12.83
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		73,556	-66.13	2,830	-64.69
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		420,118	-0.32	18,212	14.14
2025-08-14	13F	Lebenthal Global Advisors, LLC		13,254	-20.14	575	-8.60
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		599,782	-49.98	26,001	-42.73
2025-08-14	13F/A	Barclays Plc	Call	31,500	-43.95	1	-50.00
2025-08-14	13F	Smartleaf Asset Management LLC		5,893	-30.14	259	-20.37
2025-08-14	13F/A	Barclays Plc	Put	430,800	-58.11	19	-52.63
2025-07-21	13F	Cromwell Holdings LLC		4,067	-3.21	176	10.69
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-08-14	13F	Pingora Partners LLC		37,110	-1.98	1,609	12.21
2025-08-14	13F	Royal Bank Of Canada		5,585,890	-6.27	242,149	7.32
2025-08-12	13F	XTX Topco Ltd		15,899	-83.56	689	-81.19

MX:FCX
PE:FCX
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IT:1FCX	€ 40.00
US:FCX	US$ 46.34
GB:FPMBD
GB:0R2O	US$ 46.62
CH:FCX
CL:FCX
CL:FCXCL
KZ:FCX_KZ	US$ 45.00

AT:FCX / Freeport-McMoRan Inc. - Kepemilikan Institusional - Penjual

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