BA 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 (%)
2025-06-30	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		842	-6.65	154	-3.14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		126,064	-1.38	26,414	21.16
2025-05-15	13F	Castle Hook Partners LP		0	-100.00	0	-100.00
2025-07-18	13F	First Pacific Financial		771	-1.78	162	21.05
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387,805	-15.16	81,257	4.23
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Curat Global, LLC		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		2,488	-22.10	521	-4.23
2025-08-14	13F	Clark Capital Management Group, Inc.		25,393	-4.57	5,321	17.26
2025-07-15	13F	Optima Capital Llc		1,842	-0.05	386	22.93
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		3,064	-4.76	642	17.15
2025-08-13	13F	Loomis Sayles & Co L P		14,333,172	-1.51	3,003,229	120,949.13
2025-08-05	13F	Integrity Financial Corp /WA		1,786	-24.29	374	-6.97
2025-08-27	NP	TLLVX - Large-Cap Value Fund		6,926	-2.93	1,451	19.33
2025-07-14	13F	Westend Capital Management LLC		131,995	-8.31	27,657	12.65
2025-08-01	13F	Lipe & Dalton		28,411	-2.94	6	25.00
2025-08-08	13F	Capstone Financial Advisors, Inc.		1,517	-1.75	318	20.53
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	843	-86.25
2025-07-17	13F	City Holding Co		1,792	-11.90	375	8.38
2025-07-30	13F	Citizens & Northern Corp		6,316	-4.30	1,323	17.60
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		1,800	-15.05	0
2025-07-22	13F	Appleton Partners Inc/ma		1,564	-4.05	0
2025-08-08	13F	First Western Trust Bank		0	-100.00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,751	-10.13	11,682	10.42
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8,946	-11.04	1,874	9.27
2025-08-14	13F	Stage Harbor Financial, Llc		1,148	-5.28	241	16.50
2025-08-12	13F	Eisler Capital Management Ltd.	Put	300,200	-6.80	62,961	14.62
2025-08-12	13F	Eisler Capital Management Ltd.	Call	42,000	-15.83	8,809	3.51
2025-07-10	13F	Triangle Securities Wealth Management		1,999	-8.60	419	12.37
2025-08-12	13F	Eisler Capital Management Ltd.		69,309	-58.78	14,536	-49.31
2025-07-23	13F	Objectivity Squared, LLC		8,842	-0.11	1,853	33.43
2025-08-05	13F	Huntington National Bank		29,274	-5.59	6,134	15.98
2025-08-13	13F	Crescent Grove Advisors, LLC		1,961	-13.88	411	5.67
2025-08-01	13F	Delta Investment Management, LLC		1,559	-0.51	327	22.10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		49,565	-2.16	10,385	20.21
2025-07-22	13F	Signature Wealth Management Partners, LLC		2,688	-6.93	563	14.43
2025-08-14	13F	Great Valley Advisor Group, Inc.		10,158	-19.21	2,128	-0.75
2025-07-17	13F	Independence Bank of Kentucky		1,615	-3.12	338	19.01
2025-08-07	13F	Meeder Asset Management Inc		95	-62.75	20	-55.81
2025-08-14	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		2,542	-45.05	533	-32.49
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		19,231	-0.44	4,029	22.31
2025-07-08	13F	Apella Capital, LLC		9,544	-6.39	2,087	27.27
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-12	13F	Associated Banc-corp		18,758	-14.50	3,930	5.05
2025-05-13	13F	Seven Grand Managers, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		47,756	-6.37	10,006	15.04
2025-05-07	13F/A	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-07-23	13F	Nbt Bank N A /ny		11,684	-2.88	2,448	19.36
2025-05-08	13F	Towercrest Capital Management		0	-100.00	0
2025-08-13	13F	Virtue Capital Management, LLC		1,501	-33.47	315	-18.44
2025-07-28	NP	SSO - ProShares Ultra S&P500		67,738	-0.40	14,043	18.25
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		295	-6.94	54	-1.82
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6,338	-37.54	1,328	-23.24
2025-08-18	13F/A	KP Management LLC		27,000	-21.74	5,657	-3.84
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		321,564	-0.05	67,377	22.79
2025-08-27	NP	HCMAX - Hillman Value Fund		15,100	-27.40	3,164	-10.83
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		14,205	-1.04	2,976	21.57
2025-08-14	13F	Utah Retirement Systems		122,049	-1.46	25,573	21.06
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC	Call	0	-100.00	0	-100.00
2025-07-11	13F	Essex Savings Bank		3,632	-4.52	761	17.44
2025-08-13	13F	Lido Advisors, LLC		52,514	-44.60	11,003	-31.94
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		32,264	-4.06	6,760	17.87
2025-08-14	13F	Sei Investments Co		302,213	-1.46	63,326	21.07
2025-08-26	NP	MSFRX - MFS Total Return Fund A		132,596	-26.23	27,783	-9.37
2025-07-25	NP	CWGIX - CAPITAL 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		270,762	-86.41	56,134	-83.87
2025-07-15	13F	Armis Advisers, LLC		2,764	-0.97	579	21.64
2025-07-31	13F	Oppenheimer Asset Management Inc.		68,341	-0.28	14,319	22.51
2025-07-09	13F	Gateway Investment Advisers Llc		177,629	-0.12	37,219	22.71
2025-07-14	13F	Abound Wealth Management		189	-31.02	40	-15.22
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		655	-15.27	137	4.58
2025-08-13	13F	Ironwood Investment Management Llc		1,766	-2.11	370	20.52
2025-08-18	13F	Hollencrest Capital Management		1,196	-12.38	251	7.76
2025-08-05	13F	Citadel Investment Advisory, Inc.		3,495	-2.51	1
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		41,641	-1.20	8,725	21.40
2025-08-06	13F	Savant Capital, LLC		23,903	-13.69	5,008	6.03
2025-05-14	13F	Monashee Investment Management LLC		0	-100.00	0	-100.00
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		40,983	-9.90	8,497	6.96
2025-07-31	13F	Moser Wealth Advisors, LLC		3,896	-5.89	816	15.58
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,860	-12.26	390	7.76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20,619	-535.55	-4,320	-635.32
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		18,592	-1.36	3,896	21.19
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1,642	-72.49	-340	-67.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-183		-38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-43,693	721.91	-9,155	910.38
2025-07-07	13F	Wesbanco Bank Inc		21,885	-3.41	4,586	18.66
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	0	-100.00	0
2025-08-26	NP	JETS - U.S. Global Jets ETF		77,873	-21.34	16,317	-3.37
2025-07-16	13F	Falcon Wealth Planning		2,200	-1.39	461	21.05
2025-08-05	13F	EPG Wealth Management LLC		5,987	-32.96	1,255	-17.61
2025-08-12	13F	RPG Investment Advisory, LLC		51,002	-50.13	10,686	-38.73
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		25,500	-65.08	5	-58.33
2025-07-15	13F	tru Independence LLC		31,697	-1.72	6,641	20.75
2025-08-12	13F	Mmbg Investment Advisors Co.		5,830	-29.08	1,222	-12.85
2025-08-13	13F	Ossiam		0	-100.00	0
2025-07-23	13F	Tyche Wealth Partners LLC		5,147	-0.87	1,078	21.81
2025-08-14	13F	Two Sigma Securities, Llc		5,027	-42.50	1,053	-29.33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		364	-15.15	75	1.35
2025-07-10	13F	McHugh Group, LLC		2,580	-3.73	541	18.16
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-04	13F	HBK Sorce Advisory LLC		7,897	-15.51	1,655	3.76
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-04	13F	L.m. Kohn & Company		2,415	-8.38	506	12.47
2025-08-13	13F	Townsquare Capital Llc		7,961	-93.46	1,668	-91.97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-106		-22
2025-08-14	13F	Moneta Group Investment Advisors Llc		28,312	-14.14	5,932	5.50
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8,523	-2.29	1,786	20.04
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3,843	-7.91	805	13.22
2025-08-13	13F	Haverford Trust Co		1,472	-25.39	308	-8.33
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100.00	0	-100.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,479	-0.42	1,148	22.39
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		32,595	-1.67	6,830	20.80
2025-07-07	13F	Enterprise Bank & Trust Co		2,775	-0.50	581	22.32
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,018	-70.41	213	-63.65
2025-07-25	13F	Westchester Capital Management, Inc.		10,009	-0.55	2,097	22.20
2025-07-31	13F	Vaughan David Investments Inc/il		1,939	-4.10	0
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0	-100.00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		2,756	-3.77	578	18.24
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		49,106	-5.92	8,998	-2.33
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4,351,946	-7.54	911,863	13.59
2025-08-01	13F	Banco Santander, S.A.		95,798	-3.25	20,073	18.86
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	10,000	-20.00	2,095	-1.69
2025-07-17	13F	Hanson & Doremus Investment Management		15,579	-1.15	3	50.00
2025-07-16	13F	American National Bank		15	-90.32	3	-88.46
2025-08-14	13F	Polymer Capital Management (HK) LTD		3,485	-71.38	730	-64.84
2025-07-30	13F	Gulf International Bank (UK) Ltd		1,649	-2.43	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,506,200	-14.72	315,594	4.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,458,800	-36.35	305,662	-21.80
2025-08-14	13F	Elevatus Welath Management		1,066	-16.19	223	3.24
2025-07-17	13F	Sage Rhino Capital Llc		3,241	-2.06	679	20.39
2025-08-08	13F	Good Life Advisors, LLC		7,374	-3.20	1,545	18.94
2025-05-15	13F	Sandler Capital Management		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		86,646	-4.68	17,963	13.17
2025-08-05	13F	Wellington Shields Capital Management, LLC		41,340	-3.23	8,662	18.90
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		163	-7.39	34	13.33
2025-08-14	13F	Newport Trust Co		28,490,956	-6.71	5,969,710	14.61
2025-08-15	13F/A	Rakuten Securities, Inc.		5,826	-61.08	1,221	-52.19
2025-08-06	13F	Kcm Investment Advisors Llc		8,233	-0.21	1,725	22.69
2025-08-11	13F	Anfield Capital Management, LLC		171	-2.84	36	16.67
2025-07-16	13F	Plancorp, LLC		10,277	-1.73	2,153	20.75
2025-08-05	13F	Claro Advisors LLC		4,234	-21.64	887	-3.69
2025-05-02	13F	Capital A Wealth Management, LLC		321	-6.41	55	-10.00
2025-04-22	13F	GAM Holding AG		0	-100.00	0
2025-07-23	13F	Valmark Advisers, Inc.		3,340	-0.45	700	22.20
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1,035,000	-4.61	216,864	17.19
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		122,335	-2.86	25,633	19.34
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		3,577	-1.22	750	21.39
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		853,447	-21.43	178,823	-3.47
2025-08-13	13F	ExodusPoint Capital Management, LP		6,354	-87.99	1	-88.89
2025-07-23	13F	Godsey & Gibb Associates		167	-56.17	35	-46.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		47,466	-19.54	9,946	-1.15
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	53	-87.59
2025-08-07	13F/A	Ellerson Group Inc /adv		1,400	-12.50	293	7.72
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	61	-88.39
2025-07-23	13F	Bellevue Asset Management, Llc		814	-13.77	171	6.25
2025-07-23	13F	Steel Peak Wealth Management LLC		17,527	-55.39	3,672	-45.19
2025-08-12	13F	Entropy Technologies, LP		9,690	-77.70	2,030	-72.61
2025-07-08	13F	Webster Bank, N. A.		1,252	-2.34	262	20.18
2025-08-01	13F	Teacher Retirement System Of Texas		131,847	-8.50	27,626	12.41
2025-08-07	13F	Verus Capital Partners, Llc		15,483	-2.67	3,244	19.62
2025-08-14	13F/A	Barclays Plc		2,323,891	-8.43	487	12.50
2025-08-12	13F	Inscription Capital, LLC		11,561	-7.45	2,422	0.50
2025-08-15	13F	Ctc Llc	Call	938,500	-23.95	196,644	-6.57
2025-07-30	13F	Securian Asset Management, Inc		39,425	-0.64	8,261	22.06
2025-05-15	13F	Suvretta Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Jain Global LLC		62,349	-77.76	13,064	-72.68
2025-08-11	13F	Public Employees Retirement Association Of Colorado		98,994	-0.01	21	25.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8,601	-97.78	1,802	-97.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,474	-6.42	1,356	15.01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,484	-4.97	520	16.85
2025-07-16	13F	Dakota Wealth Management		6,625	-26.48	1,388	-9.64
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		8,241	-16.41	1,727	2.68
2025-08-14	13F	Apriem Advisors		23,585	-0.35	4,942	22.42
2025-08-04	13F	Bordeaux Wealth Advisors LLC		102,407	-8.07	21,457	12.94
2025-07-29	13F	Stanley-Laman Group, Ltd.		23,529	-1.33	4,930	21.25
2025-08-04	13F	KLCM Advisors, Inc.		148,609	-17.97	31,138	0.78
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-14,474	-177.70	-2,555	-171.94
2025-05-27	NP	MFRFX - MFS Research Fund A		266,447	-16.23	45,443	-19.29
2025-08-14	13F	TIG Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Intrust Bank Na		4,403	-11.76	923	8.34
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,941	-15.97	722	-12.70
2025-08-14	13F	Silvercrest Asset Management Group Llc		15,170	-5.52	3,179	16.07
2025-07-25	13F	Prostatis Group LLC		4,984	-32.19	1,044	-16.68
2025-08-13	13F	Bank Of Nova Scotia		92,100	-70.09	19,298	-63.25
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-7,685	-4.17	-1,593	13.79
2025-05-12	13F	Pinpoint Asset Management Ltd		86	-21.10	15	-26.32
2025-07-22	13F	Checchi Capital Advisers, LLC		5,890	-3.25	1,234	18.88
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		22,055	-10.69	4,621	9.74
2025-08-12	13F	Gardner Lewis Asset Management L P		67,839	-0.26	14,214	22.55
2025-05-15	13F	Mindset Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3,376	-11.44	707	8.77
2025-08-13	13F	SCS Capital Management LLC		30,952	-0.46	6,485	22.29
2025-08-13	13F	GM Advisory Group, Inc.		1,057	-51.34	221	-40.27
2025-08-04	13F	4wealth Advisors, Inc.		3,779	-38.65	792	-24.67
2025-07-10	13F	Baker Tilly Financial, Llc		11,971	-3.17	2,508	18.98
2025-08-12	13F	Jacobi Capital Management LLC		8,816	-14.39	1,847	5.18
2025-08-18	13F	N.E.W. Advisory Services LLC		1,494	-23.78	313	-6.29
2025-07-07	13F	Douglas Lane & Associates, LLC		406,297	-6.53	85,131	14.83
2025-08-06	13F	One Wealth Capital Management, Llc		2,783	-5.82	583	15.90
2025-04-30	13F	Correct Capital Wealth Management		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		582	-5.67	107	-1.85
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		9,162	-3.58	1,920	18.46
2025-08-14	13F	Camden Capital, LLC		43,532	-2.16	9,124	20.21
2025-07-09	13F	Triumph Capital Management		3,295	-60.14	690	-51.03
2025-08-14	13F	Peapack Gladstone Financial Corp		29,352	-14.86	6	20.00
2025-04-28	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		22,442	-18.08	3,919	-7.96
2025-07-24	13F	Conning Inc.		4,569	-0.85	957	21.91
2025-08-14	13F	Savoie Capital LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,700	-90.63	775	-88.49
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3,000	-87.90	629	-85.15
2025-05-30	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		845,124	-41.64	144,136	-43.77
2025-07-14	13F	Mechanics Bank Trust Department		1,124	-22.86	236	-5.24
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-13	13F	Estabrook Capital Management		11,194	-2.81	2,345	19.40
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-08-14	13F	Driehaus Capital Management Llc		3,344	-24.45	701	-7.16
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,102	-1.69	188	-5.56
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		1,328	-31.30	278	-15.50
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,699,297	-1.34	356,054	21.21
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,084,391	-3.38	381,944	0.30
2025-08-08	13F/A	Prospect Financial Services LLC		42,449	-8.38	8,894	12.55
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	163	9.40
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,803	-1.66	797	20.79
2025-08-19	13F/A	Pitcairn Co		2,314	-5.28	485	16.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		127,978	-18.44	26,815	0.20
2025-08-14	13F	Caption Management, LLC		3,000	-69.39	629	-62.42
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		184	-9.80	39	2.70
2025-05-15	13F	Hbk Investments L P	Call	0	-100.00	0
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		7,171	-4.50	2	0.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,609	-2.10	8,090	20.28
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		193,823	-3.13	35,516	0.56
2025-08-14	13F	Main Street Financial Solutions, LLC		0	-100.00	0
2025-05-09	13F	DCF Advisers, LLC		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		44,873	-6.42	9,402	14.97
2025-07-25	13F	Atria Wealth Solutions, Inc.		16,941	-65.17	3,561	-57.07
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	0	-100.00	0
2025-08-14	13F	Harvest Management Llc	Call	5,000	-66.67	1,048	-59.07
2025-08-14	13F	Boston Private Wealth Llc		3,275	-62.97	686	-54.51
2025-08-04	13F	Terril Brothers, Inc.		2,308	-1.28	484	21.36
2025-08-14	13F	Peak6 Llc	Put	1,122,100	-12.89	235,114	7.02
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		27,581	-5.30	5,779	16.35
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	929	-16.23
2025-08-14	13F	Elkhorn Partners Limited Partnership		4,075	-13.30	854
2025-08-05	13F	Mission Wealth Management, Lp		16,298	-0.10	3,415	22.72
2025-08-12	13F	CIBC Private Wealth Group, LLC		46,105	-25.65	9,660	11.77
2025-07-09	13F	Keystone Wealth Services, LLC		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP		4,676	-22.94	1	-100.00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,920	-17.34	12,079	-14.19
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		108,329	-29.12	22,459	-15.86
2025-08-14	13F	Man Group plc	Call	10,000	-15.97	2,095	3.25
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-21,500	30.30	-4,457	54.70
2025-08-14	13F	Man Group plc	Put	10,000	-15.97	2,095	3.25
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-07-30	13F	Beech Hill Advisors, Inc.		12,975	-6.35	2,719	15.07
2025-07-21	13F	Keystone Financial Group, Inc.		0	-100.00	0
2025-05-15	13F	111 Capital		0	-100.00	0	-100.00
2025-08-11	13F	NewEdge Wealth, LLC		4,627	-4.32	1,052	27.55
2025-08-05	13F	Freestone Capital Holdings, LLC		7,717	-8.83	1,617	11.99
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,873	-45.58	1,021	-33.14
2025-07-25	13F	Hemington Wealth Management		538	-5.11	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,120	-39.95	235	-51.85
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2,574,610	-2.62	471,772	1.09
2025-07-30	NP	MSS Series Trust - One Rock Fund		2,800	-33.33	580	-20.87
2025-07-23	13F	Trifecta Capital Advisors, LLC		344	-2.55	72	20.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-14	13F	Hurley Capital, LLC		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11,027	-3.12	2,310	19.01
2025-04-16	13F	Pullen Investment Management, LLC		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7,298	-87.78	1,529	-84.99
2025-08-04	13F	Hutchinson Capital Management/ca		7,706	-14.92	1,615	4.53
2025-07-17	13F	Mainsail Financial Group, LLC		1,471	-25.89	338	0.00
2025-08-05	13F	Magnolia Capital Advisors Llc		1,880	-15.70	394	3.42
2025-08-08	13F	EagleClaw Capital Managment, LLC		30,330	-0.09	6,355	22.75
2025-08-04	13F	Horizon Wealth Management, LLC		3,332	-38.26	698	-24.13
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		62,759	-4.15	13,150	17.76
2025-08-13	13F	Victory Capital Management Inc		206,844	-3.15	43,340	18.99
2025-07-17	13F	XML Financial, LLC		9,528	-5.31	1,996	16.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,002	-1.96	210	20.11
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		107,844	-1.62	22,597	20.86
2025-08-13	13F	Smith, Moore & Co.		2,815	-11.67	590	8.47
2025-08-29	NP	STXV - Strive 1000 Value ETF		228	-5.39	48	14.63
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,190	-5.28	459	16.24
2025-08-13	13F	Siren, L.L.C.		0	-100.00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A		0	-100.00	0	-100.00
2025-08-08	13F	Quinn Opportunity Partners LLC		17,000	-68.52	3,562	-61.32
2025-05-01	13F	Caas Capital Management Lp		0	-100.00	0	-100.00
2025-07-22	13F	Cedar Mountain Advisors, LLC		1,793	-1.38	376	20.97
2025-08-26	NP	IWY - iShares Russell Top 200 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		61,191	-15.18	12,821	4.21
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		4,165	-1.07	873	21.62
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		5,725	-16.35	1,200	2.74
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2,114	-25.14	438	-11.16
2025-08-26	NP	NOSIX - Northern Stock Index Fund		223,113	-1.69	46,749	20.78
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		1,435,938	-47.64	300,872	-35.68
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		44,780	-8.29	8,205	-4.80
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,438	-22.40	930	-4.72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-27,085	-8.66	-5,615	8.44
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		22,493	-8.79	4,122	-5.33
2025-08-05	13F	Allstate Corp		1,164	-94.86	244	-93.70
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	6,440	0.20
2025-08-13	13F	Northwestern Mutual Wealth Management Co		102,672	-0.63	21,513	22.08
2025-07-16	13F	Patron Partners Advisors, Llc		2,236	-4.28	469	17.59
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation 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		3,928	-2.02	693	15.89
2025-07-14	13F	Clayton Financial Group LLC		5,332	-13.15	1,117	6.69
2025-07-30	13F	Rehmann Capital Advisory Group		11,764	-2.54	2,465	19.73
2025-08-14	13F	Ssi Investment Management Llc		1,458	-27.43	305	-10.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		11,257	-0.74	2,063	3.05
2025-07-10	13F	HF Advisory Group, LLC		2,949	-9.98	618	10.57
2025-04-16	13F	Lakeridge Wealth Management LLC		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		981	-1.01	203	17.34
2025-08-14	13F	Jane Street Group, Llc		309,419	-41.52	64,833	-28.16
2025-07-09	13F	Dynamic Advisor Solutions LLC		6,819	-14.48	1,429	5.00
2025-08-14	13F	Susquehanna International Group, Llp		566,723	-55.73	118,745	-45.61
2025-08-14	13F	Susquehanna International Group, Llp	Call	9,583,900	-13.61	2,008,115	6.14
2025-08-07	13F	Cascade Financial Partners, LLC		1,976	-4.36	414	17.61
2025-06-27	NP	UFO - Procure Space ETF		7,365	-4.91	1,350	-1.32
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-29	13F	Northern Capital Management, Inc.		1,694	-3.70	355	18.39
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,228	-0.49	676	20.28
2025-07-17	13F	Financial Partners Group, LLC		4,002	-15.91	839	3.33
2025-08-01	13F	Gwn Securities Inc.		1,728	-94.85	362	-94.71
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		1,192,908	-18.49	250,044	0.08
2025-07-31	13F	Briaud Financial Planning, Inc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	3,700	-81.31	777	-77.08
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-11	13F/A	Umb Bank N A/mo		19,053	-2.62	3,992	19.66
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-37,092	-42.19	-6,797	-39.99
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-08-13	13F	Capital International Investors		0	-100.00	0
2025-07-10	13F	Burns J W & Co Inc/ny		12,312	-3.53	2,580	18.52
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Banque Transatlantique SA		170	-94.49	36	-92.80
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		22,198	-2.20	4,602	16.12
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		1,719	-6.98	356	10.56
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-07-29	13F	Salomon & Ludwin, LLC		369	-1.86	78	21.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		447,158	-6.61	93,693	14.73
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,146	-12.52	240	7.62
2025-08-13	13F	Capital Markets Trading UK LLP	Put	281,600	-14.98	59	5.36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		263	-5.40	46	-30.30
2025-07-09	13F	Mirador Capital Partners LP		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		109,530	-8.26	22,950	12.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,316	-0.51	904	22.33
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		711	-30.16	130	-27.37
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		629	-5.84	0
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		1,845	-7.29	387	13.86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9,089	-4.31	1,904	17.60
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-11	13F	Bridge Creek Capital Management LLC		1,498	-1.64	314	20.85
2025-07-14	13F	Toth Financial Advisory Corp		2,751	-0.22	576	22.55
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		10,951	-17.43	2,295	1.41
2025-07-21	13F	TFG Advisers LLC		2,821	-0.11	591	22.87
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-09	13F	Emprise Bank		1,793	-7.72	376	13.29
2025-08-14	13F	Group One Trading, L.p.	Put	445,500	-6.60	93,346	14.74
2025-08-11	13F	Lcnb Corp		2,134	-31.86	447	-16.29
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		54,191	-0.48	9,566	17.67
2025-08-08	13F	Meridian Wealth Management, LLC		8,880	-0.15	1,861	22.69
2025-08-04	13F	Carret Asset Management, Llc		6,575	-2.23	1,378	20.16
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,423	-68.01	444	-66.84
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		33,731	-34.41	7,068	-19.43
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		65,677	-3.23	12,035	0.46
2025-08-08	13F	Accredited Investors Inc.		1,295	-14.01	271	5.86
2025-08-11	13F	Alteri Wealth LLC		14,132	-2.16	2,961	20.22
2025-08-14	13F	First Manhattan Co		133,034	-19.80	27,875	-1.47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		297,815	-1.69	62,401	20.78
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		99,229	-2.84	20,791	19.37
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		54,412	-25.13	11,401	-8.03
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		61,819	-1.94	12,953	20.47
2025-08-14	13F	Mbb Public Markets I Llc		1,436	-18.73	301	-0.33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4,505	-18.95	944	-0.42
2025-08-13	13F	West Chester Capital Advisors, Inc		3,299	-0.57	691	22.30
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	-100.00	0	-100.00
2025-04-01	13F/A	Family Wealth Group, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Westhampton Capital, LLC		7,024	-2.09	1,472	20.28
2025-08-11	13F	Bell Investment Advisors, Inc		153	-2.55	32	23.08
2025-08-12	13F	Choate Investment Advisors		8,143	-11.14	1,706	9.22
2025-04-25	13F	Skylands Capital, LLC		0	-100.00	0
2025-05-15	13F	Zimmer Partners, LP		0	-100.00	0	-100.00
2025-05-15	13F	Cullen Capital Management, LLC		7,851	-5.07	1,339	-8.54
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		25,726	-2.53	5,390	19.75
2025-08-06	13F	Simmons Bank		6,315	-3.34	1,323	18.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,651	-8.50	765	12.35
2025-07-29	13F	Aspiriant, Llc		1,283	-2.43	269	19.64
2025-08-05	13F	Fourth Dimension Wealth, LLC		325	-31.58	68	-16.05
2025-07-31	13F	180 Wealth Advisors, Llc		15,645	-0.50	3,278	22.27
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		44,052	-35.54	9,230	-20.81
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		325,368	-0.27	68,174	22.53
2025-05-09	13F	Delta Financial Group, Inc.		2,504	-1.53	0
2025-07-01	13F	Harbor Investment Advisory, Llc		2,527	-0.35	529	22.45
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		979	-3.17	205	19.19
2025-05-15	13F	Covalis Capital Llp		0	-100.00	0	-100.00
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		362,043	-6.64	66,341	-3.09
2025-05-15	13F	Water Island Capital Llc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Financial Advocates Investment Management		5,707	-78.64	1,196	-73.77
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-14,689	18.30	-3,078	45.35
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12,782	-5.09	2,650	12.68
2025-03-17	13F/A	American Assets Investment Management, LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		354,501	-25.97	76,544	-6.28
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		127	-6.62	27	13.04
2025-08-05	13F	Prosperity Wealth Management, Inc.		1,074	-52.44	225	-41.56
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5,699	-2.45	1,194	19.88
2025-07-18	13F	Madrona Financial Services, LLC		8,609	-8.29	1,804	12.69
2025-08-14	13F	Becker Capital Management Inc		4,029	-0.05	844	22.85
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4,155	-0.05	871	22.88
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-05-02	13F	Apollon Financial, LLC		0	-100.00	0
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-29	13F	Aull & Monroe Investment Management Corp		6,530	-16.60	1,368	2.47
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14,688	-3.29	3,078	18.80
2025-07-14	13F	Acropolis Investment Management, LLC		2,663	-1.77	558	20.56
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		592	-4.05	124	18.10
2025-08-11	13F	FSA Wealth Management LLC		809	-8.69	170	11.92
2025-08-06	13F	Founders Financial Securities Llc		1,451	-1.89	304	12.64
2025-08-05	13F	GHP Investment Advisors, Inc.		1,233	-6.73	258	14.67
2025-07-10	13F	Exchange Traded Concepts, Llc		1,406	-12.23	295	7.69
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		227,068	-64.48	47,578	-56.37
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,132	-8.14	866	12.78
2025-05-15	13F	Trybe Capital Management LP	Call	0	-100.00	0
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		654	-17.53	137	1.48
2025-05-01	13F	Schechter Investment Advisors, LLC		1,764	-18.45	301	-21.47
2025-08-06	13F	Adviser Investments LLC		52,033	-8.44	10,902	12.50
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund		0	-100.00	0	-100.00
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		27,179	-53.59	5,695	-42.99
2025-08-12	13F	Public Sector Pension Investment Board		57,500	-43.85	12,048	-31.02
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		292	-18.21	61	1.67
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	14,800	-47.70	3,101	-35.74
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	158,400	-18.69	33,190	-0.10
2025-08-14	13F	Caldwell Investment Management Ltd.		0	-100.00	0
2025-08-14	13F	Avenir Tech Ltd		0	-100.00	0
2025-07-22	13F	Berger Financial Group, Inc		17,220	-0.12	3,608	22.72
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		0	-100.00	0	-100.00
2025-07-30	13F	Sterling Investment Management, Inc.		10,861	-0.50	2,276	22.25
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		321,524	-20.71	67,369	-2.59
2025-07-22	13F	IVC Wealth Advisors LLC		1,160	-10.29	243	10.45
2025-08-12	13F	White Pine Capital Llc		9,367	-2.33	1,963	20.00
2025-07-23	13F	Richwood Investment Advisors, LLC		4,618	-1.39	968	21.18
2025-08-13	13F	Aspire Growth Partners LLC		1,510	-2.08	316	10.49
2025-04-29	13F	Sharp Financial Services, LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		77,764	-1.09	16,294	21.52
2025-07-22	13F	Accel Wealth Management		1,960	-0.71	411	22.02
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,335	-7.61	280	4.49
2025-07-22	13F	Miracle Mile Advisors, LLC		23,884	-11.30	5,004	8.97
2025-07-28	13F	Harbour Investments, Inc.		4,892	-23.49	1,025	-6.06
2025-08-14	13F	Quantitative Investment Management, LLC		6,547	-93.84	1	-94.44
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4,695	-1.37	1
2025-07-18	13F	Heritage Financial Services, LLC		1,263	-0.08	265	22.79
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,817	-6.53	377	10.91
2025-04-16	13F	West Oak Capital, LLC		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		12,851	-3.90	3	0.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,542	-21.83	742	-3.89
2025-08-14	13F	Modern Wealth Management, LLC		37,488	-0.40	7,855	22.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		82,345	-6.77	17,254	14.53
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	124	-95.37
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2,788	-3.70	584	18.46
2025-07-15	13F	Cardinal Capital Management		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		35,900	-3.36	7,522	18.74
2025-07-17	13F	Oak Family Advisors, Llc	Put	0	-100.00	0	-100.00
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		39,777	-3.15	7,289	0.54
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		20,780	-3.08	4,354	19.09
2025-08-13	13F	Congress Wealth Management LLC / DE /		13,581	-42.57	2,846	-29.88
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		8,925,636	-2.18	1,870,189	20.18
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,840	-4.22	314	-7.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		100,171	-11.94	20,989	8.19
2025-07-08	13F	Madison Park Capital Advisors, LLC		1,047	-46.34	219	-34.04
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		108	-0.92	23	22.22
2025-08-14	13F	Royal London Asset Management Ltd		326,818	-0.21	68,478	22.59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		16,873	-3.30	3,535	18.82
2025-07-28	13F	Bridges Investment Management Inc		14,774	-0.69	3,096	21.99
2025-07-17	13F	Guyasuta Investment Advisors Inc		7,874	-12.46	1,650	7.50
2025-08-18	13F/A	Nomura Holdings Inc	Put	103,500	-71.13	21,686	-64.53
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		430	-28.57	79	-26.42
2025-08-18	13F/A	Nomura Holdings Inc	Call	159,500	-48.53	33,420	-36.77
2025-08-11	13F	FineMark National Bank & Trust		5,653	-9.20	1,184	11.59
2025-08-07	13F	Meeder Advisory Services, Inc.		9,269	-4.01	1,942	17.98
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		154,956	-0.17	28,394	3.63
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		216,788	-12.90	45,426	7.01
2025-08-05	13F	Bank Of Montreal /can/		745,648	-31.69	156,236	-16.08
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	PKS Advisory Services, LLC		1,785	-19.96	374	-1.58
2025-08-14	13F	Tudor Investment Corp Et Al	Put	22,500	-97.89	4,714	-97.41
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		566	-66.19	97	-67.57
2025-08-14	13F	Arete Wealth Advisors, LLC		8,328	-10.62	2	0.00
2025-08-14	13F	Tudor Investment Corp Et Al		10,077	-93.28	2,111	-76.17
2025-08-13	13F	Nicolet Bankshares Inc		3,896	-1.04	816	21.61
2025-08-08	13F	Pioneer Trust Bank N A/or		1,950	-17.02	409	2.00
2025-04-29	13F/A	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,350	-5.66	283	15.57
2025-08-13	13F	Allegheny Financial Group LTD		2,812	-11.60	589	8.67
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	King Street Capital Management, L.p.		750,000	-16.67	157,148	2.38
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		30,974	-39.89	6,490	-26.16
2025-08-14	13F	Sona Asset Management (us) Llc	Put	0	-100.00	0
2025-08-08	13F	L & S Advisors Inc		1,229	-84.92	258	-81.50
2025-08-08	13F	Advisors Capital Management, LLC		4,551	-5.82	954	15.66
2025-07-30	13F	Phoenix Holdings Ltd.		42,434	-71.77	8,891	-65.33
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-05-13	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-08-20	13F	Forefront Wealth Partners, LLC		1,523	-1.55	270	2.28
2025-07-25	13F	NorthRock Partners, LLC		17,814	-16.72	3,735	2.38
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		130,575	-24.89	27,359	-7.73
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-07-02	13F	Doliver Advisors, Lp		5,254	-1.65	1,101	20.75
2025-08-12	13F	Jpmorgan Chase & Co	Call	205,600	-58.97	43,079	-49.59
2025-08-12	13F	Jpmorgan Chase & Co	Put	460,700	-0.69	96,530	22.01
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		8,873	-0.12	1,513	-3.75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		35,661	-26.46	7,472	-9.65
2025-08-14	13F	Bayesian Capital Management, LP		18,400	-50.14	3,855	-38.74
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	37,154	20.01
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		344,539	-1.86	72,191	20.57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		81,519	-2.88	17,081	19.32
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		4,920	-16.89	1,031	2.08
2025-08-14	13F	Verition Fund Management LLC		153,378	-36.72	32,137	-22.26
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1,180	-14.37	247	5.11
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,718	-2.09	1,617	20.31
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		4,379,223	-16.06	917,579	3.13
2025-07-30	13F	Whittier Trust Co		41,881	-0.21	8,775	22.61
2025-08-14	13F	Verition Fund Management LLC	Put	12,700	-52.96	2,661	-42.20
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		4,621,335	-0.06	968,308	22.79
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		3,050	-8.02	1
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		34,886	-1.22	6,393	2.53
2025-07-29	13F	Kelman-Lazarov, Inc.		1,292	-15.78	271	3.45
2025-08-13	13F	Capula Management Ltd	Call	900	-18.18	189	0.53
2025-07-09	13F	Goelzer Investment Management, Inc.		3,001	-2.02	629	20.31
2025-07-11	13F	CMH Wealth Management LLC		55,490	-0.35	11,627	22.42
2025-08-13	13F	Capula Management Ltd	Put	2,000	-99.70	419	-99.63
2025-05-14	13F	ZEGA Investments, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Hartford Investment Management Co		45,480	-0.54	9,529	22.20
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,096	730.30	-230	940.91
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,704	-52.57	3,290	-45.40
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731,531	-3.32	153,278	18.78
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		23,800	-22.56	4,987	-4.87
2025-08-04	13F	BLB&B Advisors, LLC		3,977	-7.60	833	13.49
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		2,686	-1.21	492	2.71
2025-08-15	13F	Morgan Stanley		9,929,826	-7.81	2,080,597	13.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,665	-4.68	768	17.10
2025-07-29	13F	Balboa Wealth Partners		13,306	-5.10	2,788	16.60
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		4,608	-1.35	955	17.18
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		742,975	-4.64	136,143	-1.01
2025-08-12	13F	one8zero8, LLC		3,619	-39.37	758	-25.54
2025-07-15	13F	Capstone Wealth Management Group LLC		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		14,313	-91.67	2,499	-90.65
2025-08-13	13F	Guggenheim Capital Llc		17,023	-11.86	3,567	8.26
2025-07-21	13F	Syntax Research, Inc.		4,514	-5.21	946	16.38
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,787	-7.01	1,003	14.37
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		8,453	-80.43	1,771	-75.96
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,779	-8.11	373	12.73
2025-07-29	13F	Mutual Of America Capital Management Llc		86,341	-0.87	18,091	21.79
2025-07-17	13F	Albion Financial Group /ut		156	-13.81	33	6.67
2025-07-24	NP	FCYIX - Industrials 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		148,658	-4.37	30,820	13.53
2025-07-14	13F	McMahon Financial Advisors, LLC		16,275	-21.46	3,410	-3.48
2025-08-08	13F	Cetera Investment Advisers		202,385	-2.74	42,406	19.49
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-18,684		-3,424
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		43,558	-7.06	9	28.57
2025-08-12	13F	Fortis Capital Management LLC		4,923	-28.10	1,032	-11.65
2025-07-16	13F	Novem Group		4,566	-9.94	957	10.65
2025-06-26	NP	QUVU - Hartford Quality Value ETF		0	-100.00	0	-100.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		62,724	-9.50	13,143	11.18
2025-06-30	NP	TRFM - AAM Transformers ETF		2,479	-16.45	454	-13.19
2025-08-07	13F	Samalin Investment Counsel, LLC		1,413	-53.44	296	-42.75
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		5,025	-0.59	1,053	22.04
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		187,610	-0.57	34,378	3.21
2025-07-24	13F	JNBA Financial Advisors		524	-15.48	110	3.81
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-7,973	-85.40	-1,671	-82.07
2025-07-30	13F	Sanders Morris Harris Llc		1,625	-59.12	340	-49.40
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-164	-13.68	-34	6.25
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,760	-4.93	17,131	16.81
2025-07-11	13F	Capital Advantage, Inc.		2,886	-0.03	605	18.43
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2,200	-6.18	461	15.29
2025-08-04	13F	Center for Financial Planning, Inc.		442	-11.95	93	8.24
2025-07-23	13F	Clear Creek Financial Management, LLC		9,989	-33.64	2,093	-18.47
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		877,267	-1.90	183,814	20.52
2025-07-28	13F	Nadler Financial Group, Inc.		2,254	-6.40	472	15.12
2025-05-15	13F	Pentwater Capital Management LP	Call	0	-100.00	0	-100.00
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1,197	-62.51	219	-61.10
2025-08-13	13F	BCJ Capital Management, LLC		2,499	-8.73	524	11.99
2025-08-08	13F	WASHINGTON TRUST Co		2,002	-56.11	419	-46.07
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,020	-8.27	214	12.70
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		77,027	-2.44	13,137	-6.00
2025-08-12	13F	Coldstream Capital Management Inc		19,536	-13.41	4,093	6.39
2025-08-04	13F	Amalgamated Bank		146,463	-0.68	31	20.00
2025-08-12	13F	FourThought Financial Partners, LLC		3,927	-1.43	823	21.06
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		10,642,613	-10.78	2,229,947	9.61
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		20,096	-1.26	3,682	2.51
2025-04-15	13F	Members Wealth Llc		0	-100.00	0	-100.00
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-5,586		-1,024
2025-08-04	13F	Noesis Capital Mangement Corp		2,430	-3.30	509	18.93
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-15	13F	Xcel Wealth Management, LLC		43,903	-1.31	9,199	21.23
2025-07-17	13F	Chatham Capital Group, Inc.		2,873	-15.57	602	3.62
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-08-14	13F	Prentice Capital Management, LP		0	-100.00	0
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,905	-18.65	818	0.00
2025-08-12	13F	Stevens Capital Management Lp		19,343	-50.37	4	-33.33
2025-07-22	13F	Wells Trecaso Financial Group, LLC		24,725	-6.16	5,181	15.29
2025-07-28	13F	Cornerstone Wealth Group, LLC		1,535	-0.32	322	22.52
2025-07-18	13F	First United Bank Trust/		0	-100.00	0
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	Empire Financial Management Company, LLC		17,850	-0.83	3,740	21.86
2025-07-23	13F	Indiana Trust & Investment Management CO		1,200	-0.41	251	22.44
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		1,383,412	-10.67	289,866	9.74
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		671	-7.45	141	13.82
2025-08-08	13F	SG Americas Securities, LLC	Call	144,200	-52.00	2	100.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7,590	-2.57	1,391	1.09
2025-07-28	13F	WealthPLAN Partners, LLC		1,481	-16.94	310	1.97
2025-07-17	13F	Claris Advisors, Llc / Mo /		3,174	-1.92	665	20.69
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-25	13F	Bill Few Associates, Inc.		1,733	-2.80	363	19.41
2025-07-17	13F	Invesco, Llc		1,196	-5.00	251	16.82
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		233,400	-2.06	48,388	16.28
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-06	13F	Carnegie Lake Advisors LLC		6,464	-9.77	1	0.00
2025-08-26	NP	EXI - iShares Global Industrials 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		86,055	-11.31	18,031	8.96
2025-04-09	13F	JTC Employer Solutions Trusteee Ltd		0	-100.00	0
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,489	-12.57	522	7.42
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,990	-2.16	836	20.29
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-14	13F	Bramshill Investments, LLC		4,500	-30.77	943	-14.98
2025-08-14	13F	Shaolin Capital Management LLC		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC		34,183	-74.38	7,162	-68.53
2025-08-14	13F	Shaolin Capital Management LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
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	Short	-15,582	-9.10	-3,265	11.67
2025-08-13	13F	Millstone Evans Group, LLC		60	-25.00	13	-7.69
2025-08-14	13F	Pentwater Capital Management LP		2,050,000	-37.40	429,536	-23.10
2025-08-04	13F	Premier Path Wealth Partners, LLC		8,667	-11.83	1,816	8.35
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		6,970	-28.00	1,460	-11.57
2025-08-04	13F	Arkadios Wealth Advisors		29,053	-14.99	6,087	4.44
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-15,060	-56.13	-2,658	-48.14
2025-08-14	13F	Burkehill Global Management, LP		0	-100.00	0
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Put	0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	354,300	-21.13	74,236	-3.10
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		893	-5.90	393	144.10
2025-08-04	13F	Integrity Alliance, Llc.		5,372	-28.33	1,126	-11.97
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		502	-52.28	88	-46.63
2025-08-14	13F	Qube Research & Technologies Ltd	Put	856,400	-50.03	179,441	-38.60
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-18	13F	V2 Financial group LLC		9,231	-40.47	1,934	-26.85
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,524	-7.68	-529	13.30
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		7,189	-1.64	2	0.00
2025-08-12	13F	Rhumbline Advisers		1,206,862	-2.57	252,874	19.70
2025-08-08	13F	Fairbanks Capital Management, Inc.		4,222	-3.52	885	18.50
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		3,472,859	-0.28	727,668	22.51
2025-08-04	13F	Linscomb & Williams, Inc.		1,428	-12.34	299	7.94
2025-08-14	13F	Ubs Oconnor Llc		27,675	-18.60	5,799	0.00
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		131	-3.68	27	17.39
2025-08-28	NP	XLI - The Industrial 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		3,664,960	-1.60	767,919	20.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		245,806	-2.14	51,504	20.22
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		46,388	-13.25	8,500	-9.94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		53,238	-1.71	11,155	20.75
2025-07-17	13F	G&S Capital LLC		6,647	-0.63	1,393	22.11
2025-08-13	13F	New York State Common Retirement Fund		1,014,282	-4.10	213	17.78
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		13,679	-58.34	2,866	-48.81
2025-08-12	13F	Neo Ivy Capital Management		2,144	-91.26	449	-89.27
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		20,934	-1.20	4,386	21.39
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-26	NP	QCGRRX - Growth Account Class R1		1,093,856	-15.21	229,196	4.17
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-05-09	13F	Northern Oak Wealth Management Inc		0	-100.00	0	-100.00
2025-07-15	13F	Evanson Asset Management, LLC		3,289	-8.10	689	12.95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		770,800	-3.10	161,506	19.04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,608	-57.71	337	-48.15
2025-08-07	13F	Davis R M Inc		3,845	-6.29	806	15.16
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5,542	-20.98	1,161	-2.93
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		35,985	-0.77	6,594	3.00
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1,830	-9.85	335	-6.42
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		424	-6.19	89	14.29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		992	-29.14	208	-13.03
2025-08-29	13F	Total Investment Management Inc		1,618	-2.76	339	19.79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-87		-18
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		3,711	-32.61	680	-30.04
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,659	-17.13	348	14.14
2025-07-21	13F	Consilium Wealth Advisory, LLC		3,233	-5.19	677	16.52
2025-08-06	13F	Washington Trust Bank		6,536	-13.77	1,369	5.96
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Core Alternative Capital		730	-66.30	153	-58.81
2025-07-21	13F	Cromwell Holdings LLC		1,917	-21.72	402	-3.84
2025-07-18	13F	Nabity-Jensen Investment Management Inc		1,860	-16.06	390	3.18
2025-08-19	13F	Hohimer Wealth Management, Llc		4,191	-36.83	878	-22.37
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-06	13F	Round Rock Advisors, LLC		1,167	-1.35	245	21.39
2025-08-12	13F	Manchester Capital Management LLC		1,779	-45.68	373	-33.33
2025-08-12	13F	Maxi Investments CY Ltd		7,575	-39.76	2	-50.00
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		391,417	-20.91	81,149	-6.11
2025-07-24	13F	Jfs Wealth Advisors, Llc		3,947	-10.46	827	10.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		106,242	-4.85	22,261	16.89
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2,533	-4.16	525	13.88
2025-08-14	13F	German American Bancorp, Inc.		23,432	-0.20	4,910	22.60
2025-07-16	13F	TB Alternative Assets Ltd.		8,550	-95.24	1,791	-94.15
2025-07-24	13F	Verde Servicos Internacionais S.A.		41,804	-21.42	9	-11.11
2025-07-22	13F	Clarius Group, LLC		3,538	-1.80	741	20.68
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15,148	-2.10	3,174	20.27
2025-08-11	13F	Perennial Investment Advisors, LLC		4,301	-3.44	901	18.71
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		540,072	-15.47	113,161	3.85
2025-07-24	13F	IFP Advisors, Inc		10,890	-38.42	2,352	-22.02
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,010	-1.67	631	20.69
2025-08-12	13F	Athena Investment Management		3,558	-0.22	745	22.53
2025-07-28	13F	Allianz Asset Management GmbH	Put	80,200	-3.49	16,804	18.57
2025-07-28	13F	Allianz Asset Management GmbH	Call	53,500	-14.26	11,210	5.33
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,067	-5.91	224	15.54
2025-07-28	13F	Allianz Asset Management GmbH		78,730	-15.70	16,496	3.57
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-164		-34
2025-05-15	13F	Sandia Investment Management LP		0	-100.00	0	-100.00
2025-07-10	13F	Tompkins Financial Corp		110	-81.29	23	-77.00
2025-07-15	13F	McAdam, LLC		2,843	-9.14	596	11.63
2025-08-14	13F	McIlrath & Eck, LLC		4,423	-3.58	927	18.41
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,849	-1.86	387	20.56
2025-08-05	13F	Wellington Shields & Co., LLC		6,959	-13.08	1,458	6.81
2025-08-05	13F	Roffman Miller Associates Inc /pa/		35,308	-8.32	7,398	12.62
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	377	-86.31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		4,235	-85.93	887	-82.72
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		36,571	-0.06	7,657	22.71
2025-07-30	13F	FNY Investment Advisers, LLC		5,481	-34.54	1	0.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		68,072	-5.64	14,113	12.03
2025-08-11	13F	Portside Wealth Group, LLC		17,734	-1.37	3,716	21.17
2025-05-13	13F	Watts Gwilliam & Co., LLC		2,211	-6.31	377	-7.37
2025-08-14	13F	Diversify Wealth Management, Llc		5,882	-4.85	1,368	21.60
2025-07-17	13F	Oak Family Advisors, Llc		57,790	-4.67	12,109	17.11
2025-08-14	13F	DeepCurrents Investment Group LLC		3,633	-25.84	761	-8.86
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-12	13F	Titleist Asset Management, Llc		26,443	-5.09	5,541	16.61
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		6,917	-0.12	1,449	22.69
2025-08-06	13F	Pekin Hardy Strauss, Inc.		1,700	-53.69	356	-43.13
2025-07-23	13F	BankPlus Trust Department		198	-18.52	41	0.00
2025-07-08	13F	Everpar Advisors Llc		4,007	-8.79	840	12.02
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		12,380	-59.04	2,111	-60.53
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162	-22.86	34	-5.71
2025-07-25	13F	Stephens Consulting, LLC		24	-99.23	5	-99.05
2025-07-23	13F	REAP Financial Group, LLC		160	-14.44	34	6.45
2025-08-12	13F	Aviso Financial Inc.		5,680	-4.22	1,190	17.71
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0	-100.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		46,446	-1.84	9,732	20.60
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		4,764	-9.26	998	11.51
2025-07-29	13F	Cidel Asset Management Inc		1,329	-18.27	278	0.36
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-05	13F	Castlekeep Investment Advisors Llc		20,628	-13.79	4,322	5.93
2025-07-11	13F	Bouvel Investment Partners, LLC		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		10,194	-1.35	2,136	21.17
2025-07-14	13F	Farmers & Merchants Investments Inc		10,457	-0.39	2,191	22.40
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,705	-30.86	301	-42.31
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		350,079	-20.72	73,352	-2.60
2025-07-30	NP	DRIPX - MP63 Fund		1,000	-61.83	207	-54.70
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,656	-27.41	557	-10.90
2025-05-09	13F	Encompass More Asset Management	Call	0	-100.00	0	-100.00
2025-08-13	13F	Fiduciary Group LLC		4,561	-2.19	956	20.13
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100.00	0	-100.00
2025-08-04	13F	FRG Family Wealth Advisors LLC		80,676	-8.06	16,904	12.95
2025-07-24	13F	U S Global Investors Inc		77,873	-21.34	16,317	-3.37
2025-08-14	13F	Clough Capital Partners L P		127,256	-4.69	27	-99.89
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,360	-25.32	494	-8.18
2025-08-04	13F	Leeward Financial Partners, LLC		7,545	-0.89	1,581	21.73
2025-08-08	13F	CWS Financial Advisors, LLC		1,432	-25.88	300	-8.81
2025-08-14	13F	Clough Capital Partners L P	Call	36,500	-17.42	8	-99.91
2025-08-13	13F	Gamco Investors, Inc. Et Al		103,793	-0.62	21,748	22.10
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	163	-81.46
2025-08-14	13F	Catalyst Financial Partners Llc		1,946	-0.76	408	21.86
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		3,397	-15.01	712	4.41
2025-07-03	13F	Lam Group, Inc.		5,499	-0.02	1,152	22.81
2025-05-09	13F	Elgethun Capital Management		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-18	13F	Onefund, Llc		1,547	-0.19	0	-100.00
2025-08-12	13F	Ade, Llc		1,400	-4.44	293	17.67
2025-08-14	13F	Investment Management Corp of Ontario		18,401	-12.80	3,856	7.14
2025-08-14	13F	Hillman Capital Management, Inc.		31,577	-15.88	6,616	3.34
2025-08-14	13F	Farringdon Capital, Ltd.		1,924	-7.46	403	13.84
2025-07-28	13F	Twin Tree Management, LP	Put	304,700	-27.85	63,844	-11.36
2025-08-08	13F	Pinney & Scofield, Inc.		409	-8.91	86	11.84
2025-08-13	13F	Capital Research Global Investors		34,707,279	-13.20	7,272,289	6.64
2025-07-22	13F	Iron Horse Wealth Management, LLC		182	-38.72	38	-24.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,617	-0.15	548	22.60
2025-07-17	13F	Clay Northam Wealth Management, LLC		1,462	-0.81	306	21.91
2025-08-12	13F	Wood Tarver Financial Group, LLC		322	-26.65	0	-100.00
2025-07-15	13F	Missouri Trust & Investment Co		12,906	-0.48	2,704	22.30
2025-08-14	13F	Dividend Asset Capital, Llc		4,833	-2.01	1,013	20.33
2025-05-15	13F	Ghisallo Capital Management LLC		0	-100.00	0	-100.00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,001	-16.26	25,708	-0.58
2025-08-04	13F	MeadowBrook Investment Advisors LLC		6,442	-3.92	1,350	18.02
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		7,500	-60.53	2	-66.67
2025-08-14	13F	Harwood Advisory Group, LLC		77	-66.95	16	-60.98
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Cypress Capital Management LLC (WY)		23	-89.69	5	-89.47
2025-08-14	13F	Bragg Financial Advisors, Inc		3,073	-11.90	644	8.25
2025-08-18	13F/A	KP Management LLC	Call	0	-100.00	0	-100.00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		13,857	-4.71	2,539	-1.05
2025-08-13	13F	Walleye Capital LLC	Put	145,900	-10.60	30,570	9.83
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		58,770	-78.94	12,314	-74.13
2025-08-13	13F	Walleye Capital LLC	Call	54,800	-12.04	11,482	8.07
2025-08-06	13F	Black Swift Group, LLC		5,000	-17.00	1,048	1.95
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-15,847	-9.57	-3,285	7.35
2025-08-14	13F	Price T Rowe Associates Inc /md/		15,764,185	-9.39	3,303	11.32
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	-100.00	0	-100.00
2025-07-14	13F	S.A. Mason LLC		4,515	-0.66	946	22.06
2025-05-15	13F	Harvest Management Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Massar Capital Management, LP		5,000	-33.37	1,048	-18.14
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	0	-100.00	0
2025-08-12	13F	Vickerman Investment Advisors, Inc.		7,272	-53.14	1,524	-42.44
2025-08-13	13F	StoneX Group Inc.		6,090	-20.15	1,276	-1.85
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-21	13F	Ping Capital Management, Inc.	Put	0	-100.00	0	-100.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-07-21	13F	Ping Capital Management, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	AlTi Global, Inc.		24,967	-19.00	5,431	3.31
2025-05-09	13F	Investment Counsel Co Of Nevada		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,493	-9.35	274	-5.86
2025-07-29	13F	Ballast, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Tcfg Wealth Management, Llc		1,996	-0.20	418	22.58
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0	-100.00
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		2,147,391	-0.27	449,943	22.52
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885,824	-2.77	162,318	0.93
2025-07-23	13F	Citizens National Bank Trust Department		9,742	-1.17	2,041	21.42
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		0	-100.00	0	-100.00
2025-07-21	13F	Capital Planning LLC		53,223	-13.19	11,152	6.65
2025-08-06	13F	Commonwealth Equity Services, Llc		416,206	-4.24	87	17.57
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		116,235	-0.55	24,355	22.19
2025-08-20	13F	Kentucky Retirement Systems		47,952	-6.15	10,047	15.30
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		95	-62.75	20	-55.81
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		48,173	-0.83	10,094	21.84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		83,881	-0.71	17,576	21.98
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,758	-43.27	572	-32.74
2025-08-14	13F	Panoramic Capital, LLC		0	-100.00	0
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1,376	-7.71	288	13.39
2025-08-14	13F	Allred Capital Management, LLC		3,010	-1.02	631	21.62
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,962	-3.76	25,907	14.25
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		832,000	-0.23	172,490	18.45
2025-07-16	13F	Perigon Wealth Management, LLC		7,250	-5.73	1,519	15.87
2025-07-08	13F	First National Corp /ma/ /adv		1,150	-7.56	241	13.21
2025-08-13	13F	Garner Asset Management Corp		3,457	-8.59	724	12.25
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		184	-9.80	39	11.76
2025-08-14	13F	Treasurer of the State of North Carolina		338,523	-1.16	71	20.69
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0	-100.00
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		194,309	-1.36	40,714	21.18
2025-04-28	13F	Pinnacle Financial Partners Inc		2,278	-5.12	389	-8.49
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	63	-86.12
2025-08-14	13F	Gen-Wealth Partners Inc		7,577	-7.82	1,588	13.28
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,376	-21.51	288	-3.36
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		21,620	-63.83	4,530	-55.56
2025-03-12	13F/A	Private Capital Management Llc		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,067	-1.93	221	16.93
2025-08-13	13F	Groupama Asset Managment		2,569	-40.09	551	-25.84
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-08-14	13F	TIG Advisors, LLC		5,506	-88.64	1,154	-86.06
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		15	-21.05	3	-33.33
2025-04-29	13F	Hm Payson & Co		2,525	-13.65	431	-16.83
2025-08-07	13F	Resources Investment Advisors, LLC.		75,494	-5.40	15,818	16.23
2025-07-31	13F	Planning Center, Inc.		998	-23.05	209	-5.43
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	1,088	-84.30
2025-04-28	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		6,422	-19.44	1,121	-9.52
2025-08-07	13F	Rossmore Private Capital		6,281	-18.15	1,316	0.61
2025-08-13	13F	bLong Financial, LLC		2,342	-3.90	491	18.07
2025-08-12	13F	OneAscent Financial Services LLC		3,436	-49.34	1	-100.00
2025-05-30	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		706	-40.47	120	-42.58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11,645	-21.70	2,440	-3.82
2025-08-11	13F	Delta Asset Management Llc/tn		156	-24.27	33	-8.57
2025-07-30	13F	Princeton Global Asset Management LLC		802	-32.26	168	-16.42
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,300	-12.56	1,110	7.45
2025-07-30	13F	Cullen/frost Bankers, Inc.		15,700	-0.51	3,290	22.22
2025-08-14	13F	Herold Advisors, Inc.		6,331	-13.98	1,327	5.66
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		9,097	-12.50	1,667	-9.21
2025-07-17	13F	Sterling Investment Advisors, Ltd.		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,073	-75.50	644	-69.94
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		13,000	-73.20	2,695	-68.71
2025-07-17	13F	Smith Anglin Financial, LLC		3,401	-8.92	713	11.95
2025-07-21	13F	Intrinsic Value Partners, LLC		3,086	-0.32	647	22.35
2025-07-31	13F	LJI Wealth Management, LLC		11,017	-0.59	2,308	22.12
2025-08-13	13F	Jump Financial, LLC		23,246	-86.40	4,871	-83.30
2025-08-13	13F	MBM Wealth Consultants, LLC		2,026	-0.49	425	22.19
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		456,703	-0.24	95,693	22.56
2025-07-24	13F	Columbia Advisory Partners Llc		1,980	-6.12	415	15.32
2025-05-06	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		523,405	-2.86	109,669	19.34
2025-08-08	13F	Grandfield & Dodd, Llc		1,638	-16.56	343	2.69
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		43,249	-5.04	7,925	-1.43
2025-07-11	13F	Pinnacle Bancorp, Inc.		252	-3.82	53	18.18
2025-08-11	13F	Citigroup Inc		1,528,440	-8.56	320,254	12.34
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-26	NP	Blackrock Enhanced Equity Dividend 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		42,001	-37.95	8,800	-23.77
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		54,677	-1.60	11,456	20.89
2025-07-31	13F	City State Bank		1,822	-6.80	382	14.41
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		196	-46.88	41	-33.87
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		12,539	-1.18	2,298	2.59
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		80,153	-5.28	16,617	12.45
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		11,011	-43.27	2,307	-30.30
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		31,874	-1.40	6,679	21.13
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		15,329	-74.08	3,212	-68.16
2025-07-25	13F	Verdence Capital Advisors LLC		9,879	-14.94	2,070	4.49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		976,978	-28.99	204,706	-12.76
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,011	-14.84	9,332	1.09
2025-08-06	13F	TKG Advisors, LLC		1,000	-16.67	210	2.45
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-07-18	13F	Cooper Financial Group		1,867	-18.33	391	0.51
2025-07-25	13F	Johnson Investment Counsel Inc		37,835	-0.48	7,928	22.25
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		23,450	-14.57	4,913	4.96
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		3,880	-69.01	813	-61.97
2025-05-13	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13,930	-6.80	2,919	14.48
2025-07-29	13F	Stratos Wealth Advisors, LLC		6,008	-8.18	1,259	12.83
2025-04-10	13F	St. Clair Advisors, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Eastern Bank		12,592	-8.26	2,638	12.74
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,063	-8.53	2,916	8.61
2025-08-11	13F	Great Lakes Advisors, Llc		1,658	-11.48	347	8.78
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		311,000	-14.73	65,164	4.76
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		19,435	-36.07	3,561	-33.64
2025-08-13	13F	Baker Avenue Asset Management, LP		1,833	-11.62	384	8.78
2025-08-05	13F	Bank of New York Mellon Corp		3,566,633	-8.09	747,317	12.92
2025-08-13	13F	Himension Fund		2,099	-23.95	440	-6.60
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		284,484	-1.38	64,282	30.67
2025-07-02	13F	Jacobs & Co/ca		58,131	-0.60	12	33.33
2025-07-23	13F	Sax Wealth Advisors, Llc		1,295	-7.37	271	13.87
2025-04-09	13F	Bourgeon Capital Management Llc		0	-100.00	0
2025-08-14	13F	Heritage Wealth Management, Inc.		2,292	-4.18	480	17.94
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-05-05	13F	Lindbrook Capital, Llc		11,749	-9.70	2,004	-12.99
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9,162	-2.55	1,899	15.72
2025-08-13	13F	Transce3nd, LLC		794	-1.85	166	21.17
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3,426	-10.55	718	11.34
2025-07-14	13F	Golden State Equity Partners		4,376	-15.33	917	3.97
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		20,723	-25.90	4,342	-8.95
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,075	-5.29	225	16.58
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,770	-4.13	40,182	17.78
2025-07-15	13F	Mainstream Capital Management LLC		1,395	-12.37	292	7.75
2025-08-13	13F	Federated Hermes, Inc.		3,488	-91.30	731	-89.32
2025-08-13	13F/A	Kite Lake Capital Management (uk) Llp	Put	0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,585	-4.06	332	18.15
2025-07-15	13F	Ballentine Partners, LLC		6,365	-0.19	1,334	22.63
2025-08-11	13F	Lighthouse Financial LLC		0	-100.00	0
2025-08-11	13F	Novak & Powell Financial Services, Inc.		6,113	-3.17	1,281	18.96
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		40,011	-44.61	8,384	-31.95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12,914	-49.04	-2,706	-37.41
2025-07-28	13F	Naviter Wealth, LLC		4,290	-24.55	899	-8.83
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		91,765	-21.86	19,228	-4.00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541,021	-0.71	99,137	3.07
2025-07-31	13F	WFA Asset Management Corp		155	-41.73	28	-45.10
2025-08-12	13F	Franklin Resources Inc		394,349	-51.52	82,628	-40.44
2025-08-07	13F	Los Angeles Capital Management Llc		6,496	-4.41	1,361	17.43
2025-07-07	13F	Hoertkorn Richard Charles		33,583	-0.33	7,037	22.45
2025-08-08	13F	Kingsview Wealth Management, LLC		20,465	-5.09	4,288	16.62
2025-07-28	13F	Private Wealth Asset Management, LLC		1,777	-5.43	372	16.25
2025-07-31	13F	Buckingham Strategic Partners		13,396	-9.60	2,806	11.00
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		15	-50.00	3	-40.00
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		320,079	-0.68	67,066	22.03
2025-08-14	13F	Wellington Management Group Llp		5,481,321	-18.73	1,148,501	-0.16
2025-05-02	13F	Strata Wealth Advisors, LLC		0	-100.00	0
2025-07-30	13F	Wbh Advisory Inc		1,955	-15.15	410	4.34
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,226	-7.10	466	14.22
2025-07-31	13F	Ingalls & Snyder Llc		2,368	-28.44	0
2025-05-12	13F	Sandy Spring Bank		6,694	-5.29	1,142	-8.79
2025-07-02	13F	First Financial Bank - Trust Division		6,424	-0.16	1,346	22.70
2025-07-09	13F	Tounjian Advisory Partners, Llc		5,662	-0.74	966	-0.72
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,124	-13.94	236	5.86
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1,440	-6.49	302	14.89
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	-100.00	0	-100.00
2025-08-05	13F	Lifeworks Advisors, LLC		2,204	-6.77	462	14.39
2025-08-27	13F/A	Squarepoint Ops LLC	Call	208,000	-70.64	43,582	-63.93
2025-07-10	13F	Charter Oak Capital Management, LLC		1,812	-2.21	380	19.94
2025-08-27	13F/A	Squarepoint Ops LLC	Put	298,200	-51.08	62,482	-39.90
2025-08-06	13F	SOUTH STATE Corp		4,723	-3.98	990	18.02
2025-08-12	13F	Centric Wealth Management		1,086	-12.63	249	17.54
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Global Assets Advisory, LLC		11,531	-67.92	2,419	-56.59
2025-05-28	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		325	-51.92	57	-55.47
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		40,380	-25.37	8,372	-11.40
2025-07-02	13F	S. R. Schill & Associates		3,127	-8.62	655	12.35
2025-08-14	13F	SWAN Capital LLC		387	-2.27	81	20.90
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		8,812	-3.83	1,615	-0.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		9,136	-15.41	1,914	3.97
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		183,767	-0.66	33,673	3.12
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		13,289	-35.32	2,784	-20.55
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,244	-3.42	261	18.72
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		149,035	-2.61	31,227	19.65
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4,375	-2.32	917	20.05
2025-08-26	NP	TLSTX - Stock Index Fund		10,582	-5.01	2,217	16.75
2025-07-07	13F	Global Wealth Strategies & Associates		103	-27.46	22	-12.50
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,237	-11.39	259	8.82
2025-08-04	13F	NBZ Investment Advisors LLC		2,659	-1.37	557	21.35
2025-08-07	13F	Jackson Square Partners, LLC		31,323	-12.96	6,563	6.94
2025-08-14	13F	Connecticut Wealth Management, LLC		1,733	-22.81	363	-4.97
2025-08-01	13F	May Hill Capital, LLC		1,793	-45.78	376	-33.39
2025-08-11	13F	Bellwether Advisors, LLC		25	-75.00	5	-70.59
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		14,646	-5.12	3,069	16.57
2025-07-15	13F	BigSur Wealth Management LLC		4,680	-34.82	981	-19.93
2025-07-24	13F	WMG Financial Advisors, LLC		2,358	-9.27	494	11.51
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-23	13F	Laraway Financial Inc		1,338	-12.83	280	7.28
2025-07-28	NP	VCIGX - Dividend Value Fund		18,270	-3.31	3,788	14.79
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-14	13F	Appian Way Asset Management LP		0	-100.00	0
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-24	13F	Elite Wealth Management, Inc.		2,507	-2.26	525	20.14
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4,010	-0.07	840	22.81
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		120,744	-0.75	20,593	-4.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,542	-14.71	323	4.87
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		15,900	-19.29	3,332	-0.83
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		17,784	-0.28	3,726	22.53
2025-04-11	13F	Herbst Group, Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3,750	-30.61	786	-14.77
2025-04-23	13F	PMV Capital Advisers, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Fortitude Family Office, LLC		1,590	-7.61	333	13.65
2025-05-27	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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		0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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		0	-100.00	0	-100.00
2025-04-15	13F	Oak Family Advisors, Llc	Call	0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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		0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-28	NP	MGLBX - Marsico Global Fund		0	-100.00	0	-100.00
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,942,521	-2.21	355,948	1.52
2025-05-15	13F	Steadfast Capital Management Lp		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		115,062	-2.16	24	20.00
2025-08-14	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-08-15	13F	Fidelity D & D Bancorp Inc		1,038	-13.07	217	2.84
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,149	-5.95	450	15.68
2025-08-27	NP	VIGRX - Vanguard Growth 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		7,943,087	-0.04	1,664,315	22.81
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,929	-0.05	404	22.80
2025-07-31	13F	United Community Bank		0	-100.00	0
2025-08-18	13F	Tyler-Stone Wealth Management		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		6,425	-0.19	1,346	22.70
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0	-100.00
2025-04-11	13F	626 Financial, LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,093	-37.84	648	-23.58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,524	-17.38	529	1.34
2025-07-23	13F	Narwhal Capital Management		2,818	-12.67	590	7.27
2025-07-16	13F	Sylvest Advisors, LLC		0	-100.00	0
2025-08-14	13F	Delta Global Management LP		12,354	-20.24	2,589	-2.01
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-04-09	13F	Inspirion Wealth Advisors, Llc	Call	0	-100.00	0	-100.00
2025-04-09	13F	Baxter Bros Inc		0	-100.00	0
2025-05-13	13F	Delos Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		219	-58.21	40	-56.52
2025-07-30	13F	Sentry LLC		1,286	-3.38	269	18.50
2025-08-13	13F	Shelton Capital Management		77,642	-44.86	16,268	-32.26
2025-08-14	13F	Promus Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Woodline Partners LP		45,630	-78.79	9,561	-73.95
2025-08-12	13F	Integrated Advisors Network LLC		15,831	-8.02	3,317	13.02
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate 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		9,284	-24.55	1,621	-15.22
2025-08-14	13F	Wells Fargo & Company/mn	Put	100	-99.60	21	-99.53
2025-08-14	13F	Wells Fargo & Company/mn		3,530,148	-8.57	739,672	12.33
2025-05-15	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		7,819	-37.27	1,638	-22.92
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		5,610	-42.53	957	-44.64
2025-06-26	NP	USAAX - Growth Fund Shares		293,259	-6.09	53,737	-2.52
2025-08-05	13F	Simplex Trading, Llc	Call	1,344,600	-9.01	282	11.51
2025-07-28	13F	Ckw Financial Group		50	-80.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		8,429	-1.46	1,766	21.12
2025-07-24	13F	JB Capital LLC		1,177	-5.84	247	15.49
2025-05-12	13F	Agf Management Ltd		0	-100.00	0	-100.00
2025-08-01	13F	Trust Investment Advisors		6,730	-1.16	1,410	21.45
2025-08-14	13F	Citadel Advisors Llc	Call	5,732,500	-2.34	1,201,131	19.98
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Kovack Advisors, Inc.		5,068	-13.03	1,062	6.85
2025-08-04	13F	Waterfront Wealth Inc.		1,341	-1.83	281	20.69
2025-08-05	13F	SS&H Financial Advisors, Inc.		8,480	-3.42	1,777	177,500.00
2025-08-19	13F	Anchor Investment Management, LLC		5,236	-3.23	1,097	18.98
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Hallmark Capital Management Inc		513	-6.04	107	15.05
2025-07-28	13F	Davidson Trust Co		2,801	-0.21	587	22.59
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		966,102	-5.40	200,292	12.30
2025-05-15	13F	Glenmede Trust Co Na		38,113	-2.05	6,500	-5.62
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-14	13F	Intact Investment Management Inc.		5,500	-24.66	1,152	-7.47
2025-05-22	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		305,145	-3.17	63,937	18.96
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		128,911	-42.21	21,986	-44.32
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-07-16	13F	US Asset Management LLC		1,262	-0.24	264
2025-08-14	13F	Voya Investment Management Llc		730,715	-12.02	153,107	8.09
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		8,747	-41.54	1,833	-28.19
2025-08-07	13F	Donaldson Capital Management, Llc		1,080	-15.16	226	4.15
2025-07-08	13F	Ransom Advisory, Ltd		3,050	-10.29	639	10.36
2025-03-27	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		0	-100.00	0	-100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	460,000	-62.69	96,384	-54.16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3,256	-39.55	682	-25.71
2025-07-09	13F	Camelot Technology Advisors, Inc.	Call	7,200	-42.86	462	54.00
2025-04-11	13F	Northwest Financial Advisors		0	-100.00	0	-100.00
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		638	-47.70	134	-36.06
2025-07-23	13F	Morton Capital Management LLC/CA		1,376	-15.38	288	3.97
2025-07-31	13F	Waldron Private Wealth LLC		1,914	-0.10	401	23.01
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	47	-81.42
2025-04-10	13F	EWG Elevate Inc.		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		169	-5.59	0
2025-07-08	13F	Arlington Trust Co LLC		143	-74.14	30	-69.15
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		15,836	-6.00	3,318	15.49
2025-08-12	13F	Tocqueville Asset Management L.p.		3,309	-1.78	693	20.73
2025-08-14	13F	Toronto Dominion Bank		308,981	-37.66	64,741	-23.42
2025-06-18	NP	NWFAX - Nationwide Fund Class A		37,434	-7.21	6,859	-3.68
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		1,184	-5.05	209	11.83
2025-07-23	13F	Bear Mountain Capital, Inc.		315	-2.17	72	24.14
2025-04-07	13F/A	Wealth High Governance Capital Ltda		0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,882	-20.89	345	-17.90
2025-08-13	13F	D L Carlson Investment Group Inc		11,988	-47.60	2,512	-35.63
2025-05-01	13F	Grant/GrossMendelsohn, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		1,718,499	-23.64	360	-6.01
2025-08-12	13F	Advisors Asset Management, Inc.		14,222	-0.37	2,980	22.39
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,106	-12.08	189	-15.32
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		13,516	-7.09	2,832	14.15
2025-08-14	13F	Widmann Financial Services, Inc.		4,656	-0.75	976	21.88
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-07-11	13F	Caldwell Securities, Inc		4,116	-9.42	862	11.37
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		267,999	-0.75	56,154	20.02
2025-08-07	13F	Addison Advisors LLC		1,234	-0.40	259	22.27
2025-07-15	13F	Mather Group, Llc.		4,377	-4.03	917	18.02
2025-08-12	13F	BlackRock, Inc.		49,941,546	-0.46	10,464,252	22.28
2025-08-08	13F	Sculati Wealth Management, LLC		9,774	-2.81	2,048	19.36
2025-08-13	13F	Ally Financial Inc.		15,000	-78.87	3,143	-74.05
2025-08-14	13F	State Of Wisconsin Investment Board		410,984	-4.46	86,113	17.38
2025-07-25	NP	MEIAX - MFS Value Fund A		6,631,856	-2.76	1,374,916	15.44
2025-07-24	13F	MSH Capital Advisors LLC		2,577	-16.49	540	2.47
2025-08-26	NP	Profunds - Profund Vp Ultrabull		184	-39.87	39	-26.92
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		10,035	-26.71	2,103	-9.98
2025-08-11	13F	Birnam Oak Advisors, LP	Put	0	-100.00	0
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		181,616	-7.83	38,054	13.24
2025-07-09	13F	Beacon Financial Group		0	-100.00	0
2025-07-15	13F	North Star Investment Management Corp.		2,773	-22.61	581	-4.91
2025-05-28	NP	FKINX - Franklin Income Fund Class A1		500,000	-57.45	85,275	-59.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		431	-5.48	90	16.88
2025-07-29	13F	International Assets Investment Management, Llc		141,831	-36.38	1,564	-0.82
2025-08-06	13F	Modera Wealth Management, LLC		5,529	-1.53	1,159	21.00
2025-08-12	13F	Windward Capital Management Co /ca		44,499	-0.67	9,324	22.03
2025-07-23	13F	Sachetta, LLC		479	-14.00	100	6.38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		291,056	-12.68	60,985	7.28
2025-07-02	13F	Neville Rodie & Shaw Inc		10,157	-1.50	2	100.00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		12,487	-15.55	2,589	0.23
2025-07-01	13F	Cullen Investment Group, Ltd.		2,373	-0.25	497	22.72
2025-08-15	13F	E Fund Management Co., Ltd.		1,925	-0.98	403	21.75
2025-08-12	13F	Putnam Fl Investment Management Co		2,540	-6.20	532	15.40
2025-07-11	13F	Orrstown Financial Services Inc		1,281	-3.39	268	18.58
2025-08-07	13F	Retirement Solution Inc.		1,103	-13.01	231	6.94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13,681	-38.49	2,867	-50.56
2025-08-11	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		3,971,474	-2.27	832,143	20.06
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		40,082	-25.20	8,398	-8.10
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-16	13F	Pacific Sage Partners, LLC		8,757	-0.89	1,835	21.70
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-05-14	13F	Causeway Capital Management Llc		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,155	-222.03	452	-244.55
2025-07-17	13F	Eclectic Associates Inc /adv		4,889	-5.53	1,024	16.10
2025-08-04	13F	Pinnacle Associates Ltd		51,638	-0.01	10,820	22.85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		13,892	-11.49	2,911	8.74
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,768	-2.36	574	15.76
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-07-16	13F	Essex Financial Services, Inc.		6,144	-2.34	1,287	20.06
2025-08-14	13F	Vivaldi Capital Management, LLC		6,087	-6.30	1,275	15.18
2025-08-12	13F	Deutsche Bank Ag\		1,426,752	-20.96	298,947	-2.90
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3,718	-1.48	840	42.20
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		120,847	-4.05	25,321	17.88
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,539	-4.98	526	12.88
2025-08-05	13F	Jessup Wealth Management, Inc		3,237	-5.65	678	15.90
2025-08-11	13F	Aviso Wealth Management		4,094	-0.05	858	22.78
2025-08-14	13F	MidWestOne Financial Group, Inc.		9,620	-4.55	2,016	17.29
2025-08-29	NP	JAEEX - Equity Income Trust NAV		53,608	-1.13	11,232	21.47
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		2,416	-0.08	1
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		22,340	-78.61	4,632	-74.60
2025-07-28	13F	Jag Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	ICONIQ Capital, LLC		3,046	-19.97	638	-1.69
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		278	-3.81	47	-7.84
2025-07-18	13F	Clarity Financial LLC		3,817	-0.68	800	21.98
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,519	-17.87	828	-14.73
2025-07-10	13F	Fulton Bank, N.a.		1,572	-3.50	329	18.77
2025-03-31	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		937,258	-2.20	165,445	15.62
2025-08-08	13F	Sittner & Nelson, Llc		3,538	-6.60	741	14.71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,812	-11.93	16,304	8.20
2025-07-25	13F	Meritage Portfolio Management		1,255	-5.99	263	15.42
2025-05-15	13F	Sculptor Capital LP		0	-100.00	0
2025-08-07	13F	Traynor Capital Management, Inc.		5,741	-0.31	1,204	22.61
2025-05-15	13F	Paradoxiom Capital L.P.		55,832	-2.38	9,522	-5.94
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-11	13F	Core Wealth Partners LLC		14,259	-0.01	2,988	22.82
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		50,674	-0.44	10,618	22.32
2025-08-14	13F	Worldquant Millennium Advisors Llc		44,611	-71.66	9,347	-65.18
2025-04-30	13F	Capital Management Associates, Inc		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		3,278	-9.22	703	12.48
2025-08-11	13F	Cornerstone Planning Group LLC		155	-75.32	35	-68.52
2025-07-24	NP	FBKFX - Fidelity Balanced 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		35,261	-1.20	7,310	17.30
2025-08-26	13F/A	Thrivent Financial For Lutherans		35,825	-6.38	8	16.67
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100.00	0	-100.00
2025-07-16	13F	Highline Wealth Partners Llc		3,066	-0.74	642	22.05
2025-07-24	NP	FBALX - Fidelity Balanced 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		890,232	-6.55	184,563	10.94
2025-08-13	13F	HAP Trading, LLC	Put	94,500	-18.74	623	-35.81
2025-07-30	13F	Rnc Capital Management Llc		2,366	-1.05	496	21.62
2025-08-12	13F	North Star Asset Management Inc		18,941	-1.67	3,969	20.79
2025-07-29	13F	Carmel Capital Partners, LLC		4,561	-0.22	956	22.59
2025-07-15	13F	Clarus Group, Inc.		2,257	-1.44	473	21.03
2025-05-15	13F	CAPROCK Group, Inc.		9,352	-4.28	1,595	-7.75
2025-08-14	13F	Destination Wealth Management		3,398	-3.19	712	18.90
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		56,978	-36.23	10,441	-33.81
2025-08-14	13F	Quarry LP	Put	0	-100.00	0	-100.00
2025-07-31	13F	CNB Bank		111	-0.89	23	21.05
2025-07-31	13F	CVA Family Office, LLC		989	-5.72	207	16.29
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3,051	-1.80	639	20.79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-74,083	-9.99	-15,523	10.59
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		2,786	-3.47	584	18.50
2025-05-15	13F	Scoggin Management Lp	Call	0	-100.00	0
2025-08-14	13F	Cito Capital Group, LLC		6,397	-0.39	1	0.00
2025-08-14	13F	Mairs & Power Inc		2,393	-2.45	501	19.86
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		217,141	-17.95	45,498	0.80
2025-08-14	13F	Ameriprise Financial Inc		4,699,645	-12.46	984,774	7.58
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3,150	-7.54	660	13.60
2025-08-13	13F	Channing Capital Management, LLC		49,371	-3.23	10,345	18.88
2025-08-11	13F	Pineridge Advisors LLC		516	-5.84	108	16.13
2025-07-16	13F	ORG Wealth Partners, LLC		670	-0.15	141	25.00
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		10,330	-0.10	2,165	22.75
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		101	-1.94	21	17.65
2025-07-16	13F	State of Alaska, Department of Revenue		85,004	-3.23	18	21.43
2025-07-17	13F	Smith, Salley & Associates		993	-18.20	208	0.48
2025-04-17	13F	Copia Wealth Management		0	-100.00	0
2025-07-03	13F	Garde Capital, Inc.		5,645	-0.05	1,183	22.74
2025-08-08	13F	Pinnbrook Capital Management Lp		17,733	-37.65	3,716	-23.40
2025-05-15	13F	Mirabella Financial Services Llp	Put	0	-100.00	0
2025-08-12	13F	Founders Financial Alliance, LLC		3,072	-2.38	644	19.96
2025-04-14	13F	Cetera Trust Company, N.A		0	-100.00	0	-100.00
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		61,765	-2.39	10,534	-5.95
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2,719	-23.84	570	-6.41
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	556	-89.96
2025-07-29	13F	Dale Q Rice Investment Management Ltd		1,937	-51.85	445	-35.13
2025-08-14	13F	Bardin Hill Management Partners Lp	Put	0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		3,703	-26.73	776	-9.99
2025-08-14	13F	Bardin Hill Management Partners Lp	Call	0	-100.00	0
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		3,430	-0.90	719	21.69
2025-07-17	13F	KG&L Capital Management,LLC		18,972	-38.54	3,975	-24.56
2025-05-12	13F	Mizuho Securities Usa Llc		60,058	-15.24	10,243	-18.33
2025-05-02	13F	RWQ Financial Management Services, Inc.		0	-100.00	0	-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		14,241	-15.49	2,610	-12.27
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-5,594	-22.54	-1,172	-4.79
2025-08-13	13F	Capital Fund Management S.a.	Call	491,700	-54.90	103,026	-44.59
2025-08-13	13F	Capital Fund Management S.a.	Put	242,100	-56.72	50,727	-46.83
2025-08-11	13F	Cladis Investment Advisory, LLC		4,025	-0.37	843	22.35
2025-08-05	13F	GPS Wealth Strategies Group, LLC		386	-8.53	81	12.68
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		3,760	-24.19	788	-6.86
2025-08-12	13F	Kimelman & Baird, LLC		433	-1.59	91	20.00
2025-08-14	13F	Prelude Capital Management, Llc		1,632	-49.57	342	-38.11
2025-08-14	13F	Maven Securities LTD	Call	23,800	-7.75	4,987	13.32
2025-08-14	13F	Maven Securities LTD		967	-97.96	203	-97.50
2025-08-14	13F	Maven Securities LTD	Put	7,900	-84.17	1,655	-80.55
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-28	NP	VCULX - Growth Fund		1,805	-60.67	374	-47.55
2025-07-17	13F	LexAurum Advisors, LLC		3,744	-2.50	784	19.88
2025-07-21	13F	Synergy Financial Management, LLC		1,600	-0.37	335	22.71
2025-08-06	13F	Metis Global Partners, LLC		26,965	-9.98	5,650	10.59
2025-07-29	13F	Birmingham Capital Management Co Inc/al		7,256	-1.24	1,520	21.31
2025-08-05	13F	Crestwood Advisors Group LLC	Call	0	-100.00	0	-100.00
2025-05-13	13F	Constant Guidance Financial LLC		0	-100.00	0	-100.00
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,502	-8.86	256	-12.03
2025-08-18	13F/A	National Bank Of Canada /fi/		584,316	-11.97	122,427	8.15
2025-07-29	NP	VINAX - Vanguard Industrials 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		653,438	-18.26	135,471	-2.96
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		12,592	-1.01	2,638	21.62
2025-08-28	NP	TLGQX - Growth Equity Fund		9,821	-5.21	2,058	16.41
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,248	-36.03	3,161	-25.85
2025-08-04	13F	Daymark Wealth Partners, Llc		4,407	-28.87	923	-12.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		38,722	-3.15	8,113	18.99
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2,327	-19.92	397	-22.96
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,863	-0.97	600	21.50
2025-08-12	13F	Evelyn Partners Asset Management Ltd		0	-100.00	0
2025-07-09	13F	Central Valley Advisors, Llc		1,602	-11.10	336	9.12
2025-08-08	13F	Westbourne Investment Advisors, Inc.		0	-100.00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		9,267	-16.78	1,921	-1.18
2025-08-14	13F	LM Advisors LLC		2,935	-0.27	1
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		452	-28.03	95	-12.15
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-30	13F	North Point Portfolio Managers Corp/oh		61,305	-1.85	12,845	20.59
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,909	-68.81	716	-67.63
2025-07-11	13F	Coastwise Capital Group, LLC		7,064	-0.20	1,480	22.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		19,154	-4.14	4,013	17.79
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		6,497	-16.18	1,361	3.03
2025-08-13	13F	Capital Analysts, Inc.		17,518	-5.06	4	0.00
2025-08-13	13F	Korea Investment CORP		383,493	-17.37	80,353	1.51
2025-08-01	13F	Motco		874	-28.94	194	-7.66
2025-08-08	13F	Massachusetts Financial Services Co /ma/		9,804,765	-8.28	2,054,392	12.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		104,190	-2.89	21,831	19.30
2025-07-16	13F	Littlejohn Financial Services, Inc.		1,433	-0.69	300	21.95
2025-07-10	13F	NorthCrest Asset Manangement, LLC		62,093	-0.33	13,407	26.18
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		380	-7.54	80	12.86
2025-08-13	13F	Schroder Investment Management Group		61,065	-2.62	12,795	17.73
2025-03-27	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		429,941	-49.28	75,893	-40.04
2025-07-24	13F	Etesian Wealth Advisors, Inc.		3,134	-5.52	657	16.11
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		49	-16.95	0
2025-08-11	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Lodestone Wealth Management LLC		2,923	-1.71	612	20.71
2025-08-13	13F	Northern Trust Corp		6,376,591	-1.45	1,336,087	21.08
2025-08-14	13F	Benjamin Edwards Inc		19,466	-15.65	4,079	3.63
2025-07-21	13F	Ameritas Advisory Services, LLC		13,032	-23.59	2,730	-7.74
2025-08-08	13F	Intrua Financial, LLC		1,394	-57.21	292	-47.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		183,541	-3.22	38,457	18.90
2025-08-04	13F	ELCO Management Co., LLC		4,439	-4.74	930	17.13
2025-07-22	13F	Rockingstone Advisors LLC		2,715	-63.17	569	-54.81
2025-08-14	13F	Macquarie Group Ltd		175,166	-8.97	36,703	11.84
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-54,000		-11,315
2025-08-11	13F	Platform Technology Partners		15,230	-6.90	3,191	14.41
2025-08-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-07-29	13F	Liberty Square Wealth Partners Llc		955	-54.39	200	-43.98
2025-07-25	13F	Northwest Capital Management Inc		28	-64.10	6	-61.54
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		889	-66.22	152	-67.53
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		62,332	-2.22	13,060	20.13
2025-08-14	13F	Point72 Asset Management, L.P.		1,314,612	-17.97	275,451	0.78
2025-08-14	13F	Kovitz Investment Group Partners, LLC		25,669	-3.54	5,378	18.51
2025-08-14	13F	Point72 Asset Management, L.P.	Call	101,200	-27.46	21,204	-10.87
2025-08-14	13F	Point72 Asset Management, L.P.	Put	49,700	-67.85	10,414	-60.51
2025-07-18	13F	QTR Family Wealth, LLC		0	-100.00	0
2025-07-16	13F	Meyer Handelman Co		42,206	-5.22	8,843	16.45
2025-08-14	13F	Occudo Quantitative Strategies Lp		7,321	-42.01	1,534	-29.90
2025-08-14	13F	Synovus Financial Corp		17,909	-5.51	3,753	16.12
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		22,757	-9.28	4,768	11.45
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-7,014		-1,470
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-19,388		-3,553
2025-07-28	13F	Triton Wealth Management, PLLC		2,335	-7.60	540	44.00
2025-08-14	13F	Long Focus Capital Management, Llc	Call	0	-100.00	0
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		0	-100.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,728	-18.47	500	-15.42
2025-08-07	13F	Pcg Asset Management, Llc		1,445	-7.67	303	13.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,439	-3.21	721	19.01
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		32,296	-0.20	6,767	22.62
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Princeton Capital Management Llc		2,022	-13.66	424	6.02
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-05-13	13F	Intrepid Financial Planning Group LLC		0	-100.00	0	-100.00
2025-07-08	13F	Gradient Investments LLC		4,726	-14.28	990	5.32
2025-08-12	13F	Pettyjohn, Wood & White, Inc		7,235	-4.83	1,516	16.90
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		225,281	-4.66	47,203	17.14
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Aurdan Capital Management, LLC		1,221	-7.99	256	12.83
2025-07-17	13F	Peoples Financial Services Corp.		6,233	-27.47	1,306	-10.92
2025-08-06	13F	Texas Yale Capital Corp.		26,301	-0.01	5,511	22.83
2025-08-05	13F	McGinn Investment Management, Inc.		27,762	-0.15	6	25.00
2025-07-28	13F	Smart Portfolios, LLC		2,710	-0.70	568	21.94
2025-08-04	13F	Spire Wealth Management		9,040	-0.34	1,894	22.51
2025-07-15	13F	Public Employees Retirement System Of Ohio		295,578	-3.96	61,932	17.99
2025-07-23	13F	Equitable Trust Co		23,966	-9.40	5,022	11.31
2025-08-15	13F	First Heartland Consultants, Inc.		4,692	-10.39	983	10.08
2025-07-17	13F	Tritonpoint Wealth, Llc		47,072	-2.59	9,863	19.67
2025-07-08	13F	Rise Advisors, LLC		2,864	-2.45	600	20.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		20,351	-6.48	4,264	14.90
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	-50.00	4	33.33
2025-07-22	13F	Keudell/Morrison Wealth Management		3,512	-3.12	736	18.93
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,814	-9.39	10,411	-5.95
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		413	-79.11	87	-82.90
2025-08-14	13F	NCP Inc.		4,234	-56.95	887	-47.11
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		4,014	-16.27	841	2.94
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418,620	-4.71	87,713	17.07
2025-07-23	13F	Arcataur Capital Management LLC		1,426	-0.70	299	22.13
2025-08-14	13F	Winton Capital Group Ltd		6,334	-20.95	1,327	-2.86
2025-07-29	NP	YALL - God Bless America ETF		26,003	-4.98	5,391	12.81
2025-08-14	13F	Leisure Capital Management		1,134	-4.22	238	17.91
2025-08-14	13F	UBS Group AG		4,787,225	-0.23	1,003,067	22.57
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Optimize Financial Inc		1,361	-0.58	285	22.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		42,231	-5.27	8,849	16.38
2025-08-08	13F	SBI Securities Co., Ltd.		22,615	-26.12	4,739	-9.23
2025-08-12	13F	Nemes Rush Group LLC		949	-41.02	199	-27.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		90,900	-5.51	19,046	16.09
2025-08-06	13F	North Capital, Inc.		877	-0.11	184	22.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,099	-17.20	440	1.62
2025-07-17	13F	Vermillion Wealth Management, Inc.		730	-53.35	153	-42.86
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		527	-14.45	97	-11.11
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4,740	-4.05	869	-0.46
2025-07-28	NP	VSTIX - Stock Index Fund		95,897	-2.18	19,881	16.13
2025-07-14	13F	Ridgewood Investments LLC		2,106	-66.80	441	-56.29
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,864	-16.11	1,216	-0.41
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		5,944	-7.80	1,089	-4.31
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		61,445	-1.60	12,739	16.82
2025-07-18	13F	Arcadia Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	VestGen Advisors, LLC		6,163	-11.35	1,308	10.30
2025-07-23	13F	Louisiana State Employees Retirement System		39,800	-1.24	8,339	21.33
2025-08-22	13F	Carter Financial Group, INC.		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2,862	-6.41	600	14.97
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		99,230	-8.59	20,572	8.52
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	53	-85.83
2025-07-17	13F	Mattern Wealth Management LLC		1,261	-3.81	264	18.39
2025-07-29	NP	SFYF - SoFi 50 ETF		993	-24.20	206	-10.09
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		45,862	-1.34	9,508	17.14
2025-07-09	13F	Sunpointe, LLC		1,933	-1.63	405	20.90
2025-07-22	13F	UniSuper Management Pty Ltd		46,133	-7.57	9,666	13.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		165,089	-1.02	34,591	21.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		32,195	-2.48	6,746	19.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		41,295	-9.33	8,653	11.39
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,361	-0.58	285	22.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		35,325	-5.43	7,402	16.19
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		19,096	-1.12	4,001	21.50
2025-07-18	13F	PFG Investments, LLC		20,548	-3.77	4,305	18.24
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	541	-6.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		14,280	-37.44	2,992	-23.12
2025-07-10	13F	Perkins Coie Trust Co		42,641	-0.00	8,935	22.85
2025-07-16	13F	Register Financial Advisors LLC		775	-11.43	162	8.72
2025-08-08	13F	Intech Investment Management Llc		34,721	-7.40	7,275	13.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,132	-71.19	656	-64.62
2025-07-07	13F	RDA Financial Network		2,046	-2.76	429	19.55
2025-08-13	13F	Jones Road Capital Management, L.p.		5,100	-19.05	1,069	-0.56
2025-08-14	13F	Headinvest, Llc		1,434	-34.34	300	-19.35
2025-07-29	13F	Private Wealth Management Group, LLC		674	-18.70	141	0.00
2025-08-13	13F	Safe Harbor Fiduciary, LLC		0	-100.00	0
2025-05-08	13F	Investment House Llc		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		31,188	-6.76	6,565	14.94
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		19,550	-2.01	4,096	20.40
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		118,537	-17.15	24,837	1.78
2025-08-14	13F	Strive Asset Management, LLC		1,056	-59.45	221	-50.23
2025-08-04	13F	WNY Asset Management, LLC		3,127	-10.32	655	10.27
2025-07-29	13F	Primoris Wealth Advisors, Llc		4,933	-16.29	1,034	2.79
2025-08-14	13F	Lazard Asset Management Llc		1,913,404	-8.78	401	12.04
2025-08-12	13F	Cornerstone Wealth Management, LLC		13,413	-13.44	2,810	6.36
2025-08-11	13F	Covestor Ltd		289	-46.18	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,054	-0.22	849	22.69
2025-04-21	13F	Means Investment Co., Inc.		0	-100.00	0
2025-08-13	13F	Argyle Capital Partners, LLC		971	-63.71	204	-55.48
2025-05-14	13F	Sandhill Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Lighthouse Investment Partners, LLC		24,088	-52.77	5,047	-41.98
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-07-14	13F	Lewis Asset Management, LLC		1,238	-38.95	259	-24.93
2025-08-14	13F	Strategic Wealth Designers		5,300	-3.69	1,111	18.34
2025-07-18	13F	Independent Investors Inc		30,461	-0.33	6,382	22.45
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		146	-6.41	27	-3.70
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		465,344	-19.82	97,504	-1.50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		12,519	-39.72	2,623	-25.92
2025-08-13	13F	Sepio Capital, LP		36,851	-0.42	7,721	22.34
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		18,786	-2.69	3,936	19.56
2025-08-14	13F	Pingora Partners LLC		9,776	-0.51	2,048	22.27
2025-07-22	13F	Old National Bancorp /in/		6,925	-0.10	1,451	22.67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,618	-1.26	758	21.47
2025-07-17	13F	Campbell Newman Asset Management Inc		2,250	-0.31	471	22.66
2025-08-13	13F	Advanced Portfolio Management, LLC		8,000	-27.27	1,676	-10.66
2025-08-12	13F	Weik Capital Management		3,882	-7.73	813	13.39
2025-08-14	13F	Scopus Asset Management, L.p.	Put	44,300	-26.17	9,282	-9.29
2025-08-14	13F	Fiduciary Trust Co		1,947	-58.79	408	-49.44
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1,612,589	-24.30	337,886	-7.00
2025-08-05	13F	Hills Bank & Trust Co		8,974	-0.54	1,880	22.24
2025-08-01	13F	Pasadena Private Wealth, LLC	Call	500	-16.67	18	325.00
2025-05-01	13F	Callahan Advisors, LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		84,501	-2.28	17,707	22.24
2025-08-05	13F	Key FInancial Inc		759	-79.35	159	-74.76
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		25,860	-15.74	4,739	-12.53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,571	-14.29	329	5.45
2025-07-22	13F	SOL Capital Management CO		9,619	-0.06	2	100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		77,275	-7.35	16	14.29
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		502,120	-1.16	105,209	21.43
2025-06-23	13F	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-05-14	13F	Royal Fund Management, LLC		0	-100.00	0
2025-06-23	13F	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		1,455	-3.00	305	19.22
2025-08-01	13F	First National Trust Co		2,755	-0.36	577	22.51
2025-07-07	13F	Hedges Asset Management LLC		25,870	-20.45	5,421	-2.27
2025-08-14	13F	Viking Global Investors Lp		2,835,065	-12.26	594,031	7.79

MX:BA
PL:BOEG	PLN 833.50
IT:1BA	€ 197.78
GB:0BOE	US$ 226.11
PE:BA
US:BA	US$ 229.61
DE:BCO	€ 192.88
AT:BA
GB:BCOD
BG:BCO
CL:BA
CL:BACL
KZ:BA_KZ	US$ 222.22

CH:BA / The Boeing Company - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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