GM Kepemilikan Institusional, Penjual - General Motors Company

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 (%)
2025-07-18	13F	PFG Investments, LLC		12,336	-1.23	607	3.41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		106,959	-4.56	5,263	-0.13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,729	-60.01	380	-58.15
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		190,874	-43.90	9,393	-41.30
2025-07-09	13F	Sunpointe, LLC		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		33,045	-3.90	1,626	0.56
2025-08-11	13F	Portside Wealth Group, LLC		5,366	-12.89	264	-8.65
2025-08-14	13F	Group One Trading, L.p.	Put	136,100	-30.53	6,697	-27.31
2025-08-14	13F	Group One Trading, L.p.	Call	178,900	-52.22	8,804	-50.01
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1,426	-30.74	70	-27.08
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		7,917	-98.97	391	-98.92
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,919	-8.19	4,204	-16.02
2025-07-30	13F	Denali Advisors Llc		12,200	-10.29	600	-6.10
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		286,925	-24.42	14,120	-20.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		111,138	-10.65	5,469	-6.50
2025-08-14	13F	State Street Corp		48,706,875	-1.04	2,396,865	3.55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		33,549	-9.35	1,664	-8.47
2025-08-13	13F	Russell Investments Group, Ltd.		2,300,982	-8.18	113,235	-3.90
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		88,200	-2.76	4,148	-14.14
2025-08-14	13F	Peak6 Llc	Put	59,900	-91.73	2,948	-91.34
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-08	13F	RMR Wealth Builders		25,046	-0.39	1,233	4.23
2025-07-09	13F	Bank of New Hampshire		0	-100.00	0
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		46,094	-24.38	2,287	-23.65
2025-08-14	13F	Lighthouse Investment Partners, LLC		83,577	-35.71	4,113	-32.73
2025-08-14	13F	DRW Securities, LLC		7,923	-53.44	389	-51.50
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		2,551	-7.97	115	-16.06
2025-07-16	13F	West Branch Capital LLC		3,230	-40.73	159	-38.28
2025-07-17	13F	Sound Income Strategies, LLC		909	-60.89	45	-59.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		82,911	-1.69	4,080	2.87
2025-08-14	13F	McIlrath & Eck, LLC		854	-10.48	42	-4.55
2025-08-06	13F	Valued Wealth Advisors LLC		287	-6.21	14	0.00
2025-05-14	13F	CIBC World Markets Inc.	Put	0	-100.00	0	-100.00
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		356,278	-5.09	17,532	-0.69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		8,375	-21.04	412	-17.27
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		60,837	-11.02	3,018	-10.15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	180,200	-73.35	8,868	-72.11
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	66,400	-84.53	3,268	-83.81
2025-08-14	13F	Colony Group, LLC		140,637	-9.18	6,921	-4.97
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,107,629	-0.76	153	3.40
2025-07-11	13F	Quantum Financial Advisors, LLC		4,865	-0.02	239	4.82
2025-08-14	13F	German American Bancorp, Inc.		127,916	-0.63	6,295	3.96
2025-08-14	13F/A	Barclays Plc	Call	206,200	-56.43	10	-54.55
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,546	-32.72	115	-38.50
2025-08-08	13F	Candriam Luxembourg S.C.A.		109,552	-4.21	5,391	0.24
2025-07-18	13F	Trust Co Of Vermont		420	-54.35	21	-53.49
2025-08-12	13F	Deutsche Bank Ag\		4,059,779	-7.33	199,782	-3.04
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		40,000	-20.00	1,881	-29.37
2025-08-13	13F	Cambria Investment Management, L.P.		10,398	-26.88	512	-23.50
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		31,181	-10.08	1,534	-5.89
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,818	-30.30	4,158	-29.61
2025-07-29	13F	Nordea Investment Management Ab		49,048	-14.45	2,415	-9.86
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,561	-67.70	226	-67.39
2025-08-13	13F	Johnson Financial Group, Inc.		80,294	-9.57	3,951	-5.37
2025-08-14	13F/A	Barclays Plc	Put	223,400	-84.17	11	-84.85
2025-08-14	13F/A	Barclays Plc		2,580,535	-27.75	127	-24.55
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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		2,396	-15.07	119	-14.49
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,771	-25.49	10,169	-31.85
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		199,486	-13.55	9,025	-20.93
2025-07-15	13F	Graypoint LLC		7,641	-23.96	376	-20.34
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,642	-10.83	3,802	-9.95
2025-08-12	13F	Personal Cfo Solutions, Llc		5,581	-0.68	275	3.79
2025-07-22	13F	Signature Wealth Management Partners, LLC		11,791	-0.63	580	3.94
2025-07-11	13F	Farther Finance Advisors, LLC		15,159	-8.18	746	-4.49
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		800,759	-21.86	39,405	-18.24
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,430,761	-1.52	70,980	-0.56
2025-08-13	13F	Mirova		103,974	-22.39	5,117	-18.79
2025-08-13	13F	Mackenzie Financial Corp		754,777	-1.90	37,143	2.65
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		697,927	-2.05	34,345	2.49
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		153,667	-2.48	7,562	2.04
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		202	-94.84	9	-95.34
2025-08-13	13F	Colonial Trust Co / SC		618	-15.80	30	-11.76
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		523,764	-1.32	23,695	-9.74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,169	-8.65	156	-4.91
2025-08-13	13F	Invesco Ltd.		12,479,346	-9.22	614,109	-5.01
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6,310	-16.72	311	-12.92
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8,606	-2.34	389	-10.57
2025-07-10	13F	Baader Bank INC		0	-100.00	0
2025-07-25	13F	Sovereign Financial Group, Inc.		4,858	-0.08	239	4.82
2025-08-26	NP	Profunds - Profund Vp Ultrabull		235	-42.12	12	-42.11
2025-08-14	13F	Janus Henderson Group Plc		368,486	-3.42	18,128	1.77
2025-07-28	13F	Harbour Investments, Inc.		10,918	-2.38	538	2.29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		947,771	-2.68	46,640	1.83
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		260,106	-63.72	12,801	-62.03
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,478	-9.23	122	-5.47
2025-08-05	13F	Plato Investment Management Ltd		43,505	-4.88	2,133	-1.89
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		0	-100.00	0	-100.00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		41,300	-45.66	2,032	-43.14
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,231	-6.81	56	-15.38
2025-08-15	13F	Auxier Asset Management		31,367	-0.06	1,544	4.54
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		25,654	-2.78	1,273	-1.85
2025-08-14	13F	Winton Capital Group Ltd		18,895	-84.57	930	-83.87
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		536,153	-0.71	26,384	3.89
2025-08-15	13F	Morgan Stanley		13,381,663	-2.01	658,512	2.54
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		252,687	-11.43	12,435	-7.33
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		687,213	-5.08	31,090	-13.18
2025-07-17	13F	City Holding Co		166	-76.29	8	-75.00
2025-07-14	13F	Legacy Capital Group California, Inc.		6,740	-0.37	332	4.09
2025-08-14	13F	Bank Of America Corp /de/	Put	541,000	-72.21	26,623	-70.92
2025-08-14	13F	Royal Bank Of Canada	Call	60,000	-71.56	2,953	-70.24
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,996	-16.28	197	-12.50
2025-08-14	13F	Bank Of America Corp /de/	Call	441,100	-69.08	21,707	-67.65
2025-08-14	13F	Royal Bank Of Canada	Put	543,000	-16.74	26,721	-12.88
2025-08-14	13F	Bank Of America Corp /de/		9,060,264	-6.42	445,856	-2.09
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		855,857	-28.83	38,719	-34.91
2025-05-05	13F	4wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		273,191	-0.66	13,444	3.94
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,063	-0.82	500	-9.26
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,252	-3.14	209	1.46
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		100,135	-9.18	4,968	-8.29
2025-08-13	13F	NEOS Investment Management LLC		79,956	-21.73	3,935	-18.11
2025-08-14	13F	UBS Group AG		3,910,173	-6.23	192,420	-1.88
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		43,033	-42.38	2,118	-39.72
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,660,462	-3.22	573,811	1.26
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		36,775	-26.27	1,810	-22.86
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		5,896,514	-3.85	290,167	0.60
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		19,530	-4.32	961	0.21
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		188,100	-10.98	9,256	-6.85
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,196	-14.54	256	-10.53
2025-08-14	13F	UBS Group AG	Call	5,000	-98.38	246	-98.30
2025-08-14	13F	UBS Group AG	Put	120,000	-65.71	5,905	-64.13
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		507,627	-3.60	24,980	0.87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		350,436	-28.78	17,245	-25.48
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Occidental Asset Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		29,882	-17.62	1,352	-24.69
2025-07-31	13F	CVA Family Office, LLC		1,292	-32.64	64	-30.00
2025-08-15	13F	Captrust Financial Advisors		123,805	-7.94	6,092	-3.67
2025-05-09	13F	Cary Street Partners Financial Llc		0	-100.00	0	-100.00
2025-08-01	13F	ACR Alpine Capital Research, LLC		7,690,243	-0.01	378,437	4.62
2025-08-08	13F	Foundations Investment Advisors, LLC		8,609	-13.29	424	-9.23
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		53,762	-2.34	2,646	2.20
2025-08-14	13F	Great Valley Advisor Group, Inc.		12,679	-4.31	624	0.16
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10,124	-3.88	498	0.61
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		16,813	-6.08	761	-14.12
2025-08-13	13F	Natixis Advisors, L.p.		818,921	-22.97	40	-20.00
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1,792	-66.67	81	-69.43
2025-08-01	13F	New York Life Investment Management Llc		135,252	-1.34	6,656	3.23
2025-08-14	13F	Manufacturers Life Insurance Company, The		551,753	-6.48	27,152	-2.15
2025-08-12	13F	Mystic Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	-100.00	0	-100.00
2025-07-24	13F	Tandem Capital Management Corp /adv		39,251	-3.52	1,932	0.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		139,900	-0.43	6,329	-8.92
2025-07-28	NP	SSO - ProShares Ultra S&P500		89,745	-10.22	4,452	-9.35
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501	-3.84	23	-12.00
2025-05-09	13F	New Age Alpha Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8,972	-2.27	442	2.32
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4,724	-14.23	232	-10.42
2025-08-12	13F	Hillsdale Investment Management Inc.		16,450	-1.79	810	2.80
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,562	-11.91	224	-7.82
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		35,572	-23.18	1,750	-29.03
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362,016	-3.99	16,378	-12.18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		15,203	-12.25	748	-8.11
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		11,950	-0.55	588	4.07
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		941	-45.35	47	-47.13
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,714,458	-0.33	77,562	-8.84
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-04-11	13F	Snider Financial Group		0	-100.00	0	-100.00
2025-08-14	13F	Albar Capital Partners LLP		0	-100.00	0
2025-08-08	13F	Sawgrass Asset Management Llc		6,258	-29.53	308	-26.38
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-15	13F	tru Independence LLC		157,055	-1.62	7,729	2.93
2025-08-04	13F	Creative Financial Designs Inc /adv		686	-5.90	34	-2.94
2025-08-08	13F	Creative Planning		220,150	-4.35	10,834	0.08
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		66,230	-9.44	3,259	-5.23
2025-08-14	13F	Point72 Asset Management, L.P.	Put	113,200	-5.35	5,571	-0.96
2025-08-12	13F	Manchester Capital Management LLC		3,273	-13.25	161	-9.04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		13,038	-11.92	642	-7.90
2025-08-14	13F	Point72 Asset Management, L.P.		395,643	-78.88	19,470	-77.91
2025-07-08	13F	GK Wealth Management LLC		8,377	-42.98	412	-40.29
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		7,061	-8.02	347	-3.88
2025-08-14	13F	Point72 Asset Management, L.P.	Call	62,100	-49.68	3,056	-47.35
2025-08-12	13F	Brandywine Global Investment Management, LLC		3,152,674	-21.05	155,143	-17.39
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		228	-22.18	11	-15.38
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,302	-10.52	65	-9.86
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1,272,731	-7.27	62,631	-2.97
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		27,790	-52.24	1,379	-51.78
2025-04-23	13F	HBK Sorce Advisory LLC		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,800	-3.24	12,932	1.24
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,787	-1.65	4,271	2.89
2025-08-11	13F	Banque Cantonale Vaudoise		43,897	-1.29	2	0.00
2025-04-23	13F	Beech Hill Advisors, Inc.		0	-100.00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502,623	-8.55	24,935	-7.65
2025-08-11	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		86,011,235	-6.34	4,232,613	-2.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		175,692	-20.68	8,646	-17.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		247,061	-10.71	11,177	-18.32
2025-07-21	13F	Ameritas Advisory Services, LLC		11,450	-0.43	563	0.54
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		485	-11.01	24	-8.00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		1,244	-0.72	56	-8.20
2025-07-29	13F	Regions Financial Corp		31,988	-15.97	1,574	-12.07
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		53,424	-4.48	2,629	-0.08
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		82,441	-2.59	4,057	1.91
2025-07-28	NP	VCIGX - Dividend Value Fund		87,078	-27.66	4,320	-26.96
2025-07-23	13F	Nbt Bank N A /ny		24	-76.00	1	-75.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,649,952	-13.57	81,194	-9.57
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Greenleaf Trust		26,140	-10.24	1,286	-6.06
2025-08-08	13F	SG Americas Securities, LLC		11,902	-91.27	1	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,612	-2.44	768	2.13
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		69,965	-61.47	3,165	-64.76
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6,164	-53.33	303	-51.21
2025-05-15	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,490	-2.11	2,422	-13.60
2025-04-30	13F	Ntv Asset Management Llc		0	-100.00	0
2025-08-05	13F	Scarborough Advisors, LLC		9,191	-1.61	452	2.96
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,088	-68.49	10,275	-67.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	706	-95.12	3,474	-94.90
2025-08-08	13F	Skylands Capital, LLC		537,275	-2.70	26,439	1.81
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A		59,362	-3.49	2,792	-14.80
2025-08-14	13F	Knightsbridge Asset Management, Llc		4,658	-96.70	229	-96.55
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		67,450	-12.64	3,346	-11.78
2025-08-12	13F	Global Retirement Partners, LLC		6,867	-18.94	338	-25.28
2025-08-12	13F	Fortem Financial Group, Llc		5,738	-68.81	282	-67.40
2025-08-13	13F	StoneX Group Inc.		4,627	-25.68	228	-22.26
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6,859	-89.51	338	-89.04
2025-08-07	13F	Kestra Private Wealth Services, Llc		25,431	-15.14	1,251	-11.21
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-15,371	-18.21	-695	-25.19
2025-08-07	13F	Montag A & Associates Inc		658	-10.84	32	-5.88
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015,788	-4.96	45,954	-13.07
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-915	-163.59	-41	-157.75
2025-05-13	13F	Capstone Wealth Management Group LLC		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		13,336	-40.62	656	-37.88
2025-08-14	13F	Federation des caisses Desjardins du Quebec		147,963	-5.84	7,283	-1.46
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		24,912	-30.48	1,127	-36.40
2025-07-15	13F	Signet Financial Management, Llc		0	-100.00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		999,411	-7.07	49,581	-6.16
2025-08-14	13F	Mpwm Advisory Solutions, Llc		5,001	-1.21	246	3.36
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,043,815	-0.67	51,366	3.93
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		36,778	-4.44	1,810	0.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-04-23	13F	Win Advisors, Inc		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		16,100	-4.73	792	-0.25
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,254,492	-14.99	110,944	-11.04
2025-07-29	13F	Curbstone Financial Management Corp		15,764	-15.17	776	-11.33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		195,168	-5.33	9,604	-0.94
2025-08-12	13F	Steward Partners Investment Advisory, Llc		57,558	-20.20	2,832	-16.51
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4,716,008	-50.16	232,075	-47.85
2025-08-11	13F	ARS Investment Partners, LLC		394,988	-10.39	19,437	-17.22
2025-08-01	13F	AustralianSuper Pty Ltd		5,219,919	-14.59	256,872	-10.63
2025-08-06	13F	Golden State Wealth Management, LLC		503	-4.01	25	0.00
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		526,752	-1.36	25,921	3.21
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		55,450	-1.00	2,729	3.57
2025-08-01	13F	Banco Santander, S.A.		18,589	-4.13	915	0.33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		135,081	-43.25	6,647	-40.63
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	14,500	-18.54	714	-14.81
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		42,039	-5.39	2,069	-1.01
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		14,261	-3.67	702	0.72
2025-08-05	13F	State Of Michigan Retirement System		413,408	-0.62	20,344	3.98
2025-08-14	13F	Fiduciary Trust Co		18,788	-2.97	925	1.54
2025-08-12	13F	Eisler Capital Management Ltd.		13,820	-63.38	680	-61.70
2025-08-12	13F	Eisler Capital Management Ltd.	Call	270,600	-21.97	13,311	-18.34
2025-07-24	13F	Capital Advisors, Ltd. LLC		191	-1.55	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	397,800	-36.83	19,568	-33.88
2025-08-13	13F	M&t Bank Corp		50,390	-11.03	2,479	-6.91
2025-08-14	13F	Oxford Asset Management Llp		19,612	-34.52	965	-39.50
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,635	-95.69	74	-96.11
2025-08-05	13F	Welch & Forbes Llc		17,339	-14.60	853	-10.59
2025-06-23	NP	BLPIX - Bull Profund Investor Class		773	-14.87	35	-22.73
2025-07-30	13F	Crewe Advisors LLC		807	-6.16	40	-2.50
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0	-100.00
2025-05-01	13F	Barry Investment Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0	-100.00
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Fayez Sarofim & Co		7,074	-4.55	348	0.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		12,772,666	-0.39	628,543	4.23
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0	-100.00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		107,733	-2.01	5,302	2.53
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		245,390	-9.13	12,076	-4.92
2025-08-01	13F	Brookwood Investment Group LLC		9,316	-54.68	458	-52.59
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		650	-3.56	32	-3.03
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		640,255	-5.24	31,507	-0.85
2025-08-05	13F	Claro Advisors LLC		6,046	-56.63	298	-54.66
2025-08-14	13F	Brevan Howard Capital Management LP		77,836	-77.08	3,830	-76.02
2025-08-11	13F	TD Waterhouse Canada Inc.		2,697	-0.92	140	9.38
2025-05-15	13F	Sandler Capital Management	Call	0	-100.00	0	-100.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		508,617	-2.75	25,029	1.76
2025-08-07	13F	HighPoint Advisor Group LLC		16,170	-13.61	796	-9.45
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		371,538	-0.73	18,283	3.87
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		0	-100.00	0	-100.00
2025-08-01	13F	Envestnet Asset Management Inc		1,675,801	-5.64	82,466	-1.27
2025-07-31	13F	Fielder Capital Group LLC		4,968	-14.36	244	-10.29
2025-07-23	13F	Bingham Private Wealth, Llc		5,278	-3.49	260	0.78
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,497	-3.59	7,565	-2.65
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		187,146	-20.35	9,209	-16.66
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,125	-14.38	105	-10.34
2025-08-13	13F	Gamco Investors, Inc. Et Al		50,370	-7.21	2,479	-2.94
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		258,753	-63.55	12,733	-61.86
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		364	-6.19	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		4,958	-96.59	245	-95.65
2025-08-01	13F	SYM FINANCIAL Corp		12,226	-19.26	602	-15.59
2025-08-14	13F	Utah Retirement Systems		161,821	-1.20	7,963	3.39
2025-08-20	13F	Kentucky Retirement Systems		63,413	-6.15	3,121	-1.79
2025-07-11	13F	Lantz Financial LLC		4,632	-0.77	228	3.65
2025-04-29	13F	Proffitt & Goodson Inc		0	-100.00	0	-100.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		18,295	-0.09	900	4.53
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Lazard Asset Management Llc		364,501	-4.08	18	0.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10,195	-17.48	461	-24.55
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4,705	-2.14	232	2.21
2025-07-29	13F	Tradewinds Capital Management, LLC		36	-5.26	2	0.00
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		20,680	-29.64	1,018	-26.41
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	-98.14	20	-98.41
2025-08-08	13F	SG Americas Securities, LLC	Put	30,000	-30.23	0
2025-08-12	13F	Guerra Pan Advisors, Llc		10,781	-2.04	531	2.51
2025-08-12	13F	Pathstone Holdings, LLC		154,820	-10.25	7,619	-6.07
2025-05-09	13F	Silver Coast Investments LLC		0	-100.00	0	-100.00
2025-07-11	13F	Kaydan Wealth Management, Inc.		25,157	-0.17	1,238	4.39
2025-08-07	13F	Hughes Financial Services, LLC		20	-88.70	1	-87.50
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	16,300	-44.18	1	-100.00
2025-08-12	13F	APG Asset Management N.V.		42,841	-17.55	1,796	-20.65
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768	-71.72	36	-70.73
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5,530	-11.02	274	-10.16
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Polymer Capital Management (HK) LTD		5,257	-0.89	259	3.61
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,209,587	-8.79	99,962	-16.57
2025-07-28	13F	Allianz Asset Management GmbH		2,774,543	-21.57	136,535	-17.93
2025-08-14	13F	Fmr Llc		10,366,094	-16.74	510,115	-12.88
2025-08-14	13F	Atomi Financial Group, Inc.		13,170	-3.54	648	0.93
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3,232	-3.87	160	-3.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		28,070	-1.11	1,381	3.52
2025-08-14	13F	Investment Management Corp of Ontario		127,329	-43.78	6,266	-41.17
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		179,267	-5.32	8,822	-0.94
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488,292	-2.27	24,029	2.26
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		41,949	-27.57	2,081	-26.85
2025-07-09	13F	Chesley Taft & Associates LLC		14,201	-0.15	699	4.49
2025-07-28	13F	Allianz Asset Management GmbH	Put	43,700	-40.79	2,150	-38.04
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,326	-60.61	65	-58.86
2025-07-28	13F	Allianz Asset Management GmbH	Call	31,100	-40.99	1,530	-38.26
2025-08-13	13F	Townsquare Capital Llc		24,152	-70.09	1,189	-68.71
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		21,874	-21.99	1,076	-17.36
2025-08-13	13F	WealthTrust Axiom LLC		4,742	-46.06	233	-43.58
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		11,639	-0.54	573	4.00
2025-08-08	13F	National Pension Service		2,039,937	-36.57	100,385	-33.63
2025-08-05	13F	Sumitomo Life Insurance Co		19,933	-6.11	981	-1.80
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,507	-41.68	3,642	-46.65
2025-07-14	13F	Abound Wealth Management		201	-1.95	10	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		1,108,574	-0.97	54,553	3.61
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		46,760	-7.73	2,301	-3.44
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		2,148,718	-12.29	105,738	-8.23
2025-08-01	13F	Howard Capital Management Inc.		104,412	-1.00	5,138	3.61
2025-07-15	13F	SJS Investment Consulting Inc.		272	-8.42	13	0.00
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Baker Tilly Financial, Llc		4,258	-51.37	210	-49.15
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		210,830	-3.06	10,375	1.43
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-08-11	13F	Johnson Financial Group, LLC		11,455	-2.67	564	1.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		596,252	-5.84	29,342	-1.47
2025-08-08	13F	Atlantic Trust, LLC		107	-45.41	5	-44.44
2025-08-08	13F	Cetera Investment Advisers		260,396	-4.95	12,814	-0.54
2025-07-17	13F	HB Wealth Management, LLC		34,372	-9.81	1,691	-5.64
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,836	-22.17	4,716	-18.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4,534	-89.14	223	-88.64
2025-07-30	13F	Gulf International Bank (UK) Ltd		55,679	-15.79	3	-33.33
2025-08-12	13F	Picton Mahoney Asset Management		24	-99.59	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,849	-5.48	239	-1.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		51,919	-1.97	2,555	2.57
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		2,316,762	-0.01	114,935	0.97
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		4,840	-31.35	238	-26.32
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-24	NP	FSAVX - Automotive 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		80,084	-20.36	3,973	-19.60
2025-08-14	13F	Mml Investors Services, Llc		99,156	-3.99	5	0.00
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0	-100.00
2025-08-12	13F	OneAscent Financial Services LLC		11,834	-4.17	1
2025-07-07	13F	Douglas Lane & Associates, LLC		642,951	-4.20	31,640	0.23
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		25,273	-5.18	1,143	-13.28
2025-07-28	13F	Td Asset Management Inc		523,621	-0.03	25,767	4.60
2025-08-14	13F	Wells Fargo & Company/mn		1,642,152	-14.66	80,810	-10.71
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		18,122	-14.54	892	-10.63
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		28,034	-15.78	1,391	-14.98
2025-07-16	13F	Perigon Wealth Management, LLC		17,051	-11.32	839	-7.19
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		3,229	-7.11	159	-3.07
2025-07-16	13F	Dakota Wealth Management		69,197	-4.84	3,405	-0.41
2025-07-29	13F	Quotient Wealth Partners, LLC		5,094	-13.79	251	-9.75
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200,702	-10.42	59,567	-9.55
2025-07-29	13F	Burford Brothers, Inc.		8,598	-1.38	423	3.17
2025-08-04	13F	KLCM Advisors, Inc.		186,253	-2.42	9,165	2.11
2025-07-21	13F	HighMark Wealth Management LLC		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		13,449	-23.81	662	-20.36
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		59,483	-17.34	2,691	-24.39
2025-08-14	13F	Sculptor Capital LP	Call	0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Consumer Services		4,848	-6.66	239	-2.46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		148	-39.34	7	-36.36
2025-07-24	13F	Conning Inc.		5,902	-6.72	290	-2.36
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	451,500	-26.74	22,218	-23.34
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-07-18	13F	Cooper Financial Group		12,618	-5.34	621	-0.96
2025-08-13	13F	Amundi		4,163,946	-2.51	219,357	11.89
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100.00	0	-100.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		78,661	-10.25	3,902	-9.38
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		0	-100.00	0	-100.00
2025-05-16	13F	Ctc Llc		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,019	-5.79	198	-1.50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15,205	-2.05	754	-1.05
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		119,280	-24.77	5,870	-21.30
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776,042	-2.41	38,189	2.11
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4,368	-12.76	215	-8.94
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,270	-11.71	112	-7.50
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		35,671	-62.69	1,755	-60.97
2025-08-14	13F	Xponance, Inc.		188,772	-2.20	9,289	2.34
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		2,002,205	-0.13	98,528	4.50
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		10,007	-13.44	453	-20.84
2025-08-11	13F	Intrust Bank Na		21,344	-2.77	1,050	1.74
2025-05-02	13F	Capital A Wealth Management, LLC		58	-38.95	3	-60.00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	-84.39	207	-83.72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		73,329	-3.08	3,609	1.41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		578	-0.69	28	3.70
2025-08-12	13F	Jacobi Capital Management LLC		32,962	-1.43	1,622	3.18
2025-08-14	13F	Waters Parkerson & Co., Llc		12,560	-22.31	618	-18.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		57,900	-34.94	2,849	-31.92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		62,933	-62.62	3,097	-60.89
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		126,882	-11.02	6,244	-6.90
2025-08-13	13F	MetLife Investment Management, LLC		245,057	-5.14	12,059	-0.74
2025-08-14	13F	IHT Wealth Management, LLC		10,785	-4.69	531	-0.38
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		148,041	-1.28	7,285	3.30
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1,193,800	-9.82	58,747	-5.64
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		4,639	-11.77	228	-7.69
2025-08-11	13F	Artemis Investment Management LLP		850,924	-60.31	41,874	-58.47
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12,339	-2.49	607	2.02
2025-07-29	13F	Stratos Wealth Advisors, LLC		5,398	-8.03	266	-3.99
2025-07-14	13F	Golden State Equity Partners		5,828	-11.19	287	-7.14
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		221	-6.75	10	-18.18
2025-08-14	13F	CIBC World Markets Inc.		142,509	-21.63	7,013	-18.00
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5,993	-39.62	271	-44.69
2025-08-11	13F	Mach-1 Financial Group, Inc.		19,340	-0.92	952	3.59
2025-08-12	13F	Auxano Advisors, LLC		13,487	-9.77	664	-5.56
2025-08-13	13F	Fisher Asset Management, LLC		125,806	-23.76	6,191	-20.23
2025-08-15	13F	State of Tennessee, Treasury Department		415,752	-7.51	20,459	-3.22
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		11,255,100	-20.34	553,863	-16.64
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474,750	-8.84	21,478	-16.62
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		16,461	-61.49	810	-59.70
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		6,412	-9.75	316	-5.69
2025-04-21	13F	Lumbard & Kellner, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Securian Asset Management, Inc		50,266	-4.63	2,474	-0.20
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-13	13F	Delos Wealth Advisors, LLC		0	-100.00	0
2025-07-23	13F	Godsey & Gibb Associates		0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		14,054	-4.06	1
2025-08-14	13F	Kovitz Investment Group Partners, LLC		415,503	-9.98	20,447	-5.81
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-94,581	-14.92	-4,279	-22.19
2025-07-30	13F	DekaBank Deutsche Girozentrale		478,958	-0.65	24	4.55
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,243	-5.79	4,923	-4.87
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,058	-5.51	101	-0.98
2025-08-14	13F	Stifel Financial Corp		406,024	-29.47	19,981	-26.20
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		4,880	-6.69	240	-2.04
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532,394	-1.38	26,412	-0.41
2025-07-15	13F	Fifth Third Bancorp		53,543	-2.66	2,635	1.86
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		243,139	-10.82	11,000	-18.44
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		424	-20.00	19	-26.92
2025-07-31	13F	Nisa Investment Advisors, Llc		171,393	-10.41	8,434	-6.25
2025-07-25	13F	Johnson Investment Counsel Inc		8,329	-10.59	410	-6.62
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1,188	-10.20	58	-6.45
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,498	-10.46	74	-6.41
2025-08-13	13F	New York State Common Retirement Fund		1,343,155	-9.24	66	-4.35
2025-05-06	13F	AllSquare Wealth Management LLC		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		1,495,522	-4.03	73,595	0.58
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		122,235	-0.90	6,015	3.71
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		10,961	-0.72	576	19.75
2025-07-24	13F	PayPay Securities Corp		34	-2.86	2	0.00
2025-08-13	13F	Northern Trust Corp		10,161,137	-5.24	500,030	-0.85
2025-07-22	13F	Checchi Capital Advisers, LLC		7,540	-1.35	371	3.34
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,778	-46.03	981	-45.50
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0	-100.00
2025-08-07	13F	Profund Advisors Llc		15,300	-15.64	753	-11.74
2025-08-18	13F/A	Kestra Investment Management, LLC		7,427	-12.94	366	-8.98
2025-08-14	13F	Silver Point Capital L.P.	Put	0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		64,188	-9.29	2,904	-17.03
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9,464	-67.61	428	-70.38
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		3,316	-34.76	150	-40.24
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		18,756	-2.49	923	1.99
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-13,083	-42.92	-592	-47.84
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-13	13F	Groupe la Francaise		7,223	-65.72	371	-62.68
2025-08-14	13F	Hancock Whitney Corp		13,332	-89.13	656	-88.63
2025-08-13	13F	Measured Wealth Private Client Group, LLC		8,004	-52.25	394	-50.13
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		310,947	-3.14	15,302	1.35
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		124,000	-13.89	6,102	-9.89
2025-08-13	13F	Bank Of Nova Scotia		150,191	-48.73	7,391	-46.36
2025-04-07	13F	Nexus Investment Management ULC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		63,520	-24.28	3,126	-20.79
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,305	-8.29	5,669	-16.13
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		4,454	-22.54	219	-18.89
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		125,300	-32.38	5,669	-38.15
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,532,447	-1.14	75,412	3.44
2025-07-18	13F	Ninety One SA (PTY) Ltd		60,177	-0.57	2,961	4.15
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,762	-1.94	234	2.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		40,753	-5.88	2,005	-1.52
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		23,084	-7.60	1,136	-3.32
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6,001	-5.39	298	-4.50
2025-08-18	13F/A	National Bank Of Canada /fi/		960,994	-48.52	47,289	-46.13
2025-08-14	13F	Redwood Investment Management, Llc		28,302	-2.80	1	0.00
2025-08-13	13F	Ostrum Asset Management		4,745	-53.56	234	-51.46
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F	Estabrook Capital Management		3	-99.63	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,035	-16.15	100	-12.28
2025-08-19	13F/A	Pitcairn Co		34,344	-18.30	1,690	-14.47
2025-07-09	13F	Fragasso Group Inc.		31,476	-4.07	1,549	0.32
2025-07-21	13F	Zwj Investment Counsel Inc		365,974	-3.21	18,010	1.27
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		14,524	-6.75	715	-2.46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		581,683	-13.34	28,625	-9.32
2025-08-14	13F	Polymer Capital Management (US) LLC		7,248	-16.26	357	-12.53
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,805	-7.59	15,282	-15.47
2025-08-04	13F	Capital Performance Advisors Llp		7,235	-38.56	356	-35.62
2025-08-06	13F	Legacy Bridge, LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		42,124	-11.92	2,073	-7.87
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		249,500	-15.74	11,287	-22.93
2025-07-17	13F	XML Financial, LLC		16,517	-5.25	813	-0.85
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		576	-30.69	28	-28.21
2025-08-07	13F	Sierra Ocean, Llc		631	-16.64	31	-11.43
2025-08-19	13F	Advisory Services Network, LLC		18,968	-54.32	1,012	-48.21
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		57	-96.83	3	-97.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		20,918	-36.90	1,029	-34.00
2025-08-14	13F	Oxford Financial Group Ltd		5,026	-3.44	247	1.23
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,681	-55.32	83	-53.41
2025-07-15	13F	Cigna Investments Inc /new		9,419	-7.96	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		128,363	-16.79	6,037	-26.54
2025-08-13	13F	Capital Markets Trading UK LLP	Put	127,500	-44.76	6	-40.00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	101,100	-9.81	5	-20.00
2025-07-21	13F/A	Abacus Planning Group, Inc.		9,653	-8.38	475	-4.04
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,379	-89.29	7,830	-90.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		37,796	-3.08	1,860	1.36
2025-04-03	13F	First Hawaiian Bank		47,688	-5.51	2,243	-16.59
2025-08-14	13F	Glen Eagle Advisors, LLC		662	-27.65	33	-25.58
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		68,988	-53.66	3,422	-53.21
2025-03-27	NP	PWS - Pacer WealthShield ETF		764	-43.66	38	-28.85
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,837,155	-56.59	173,593	-60.29
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,606	-2.06	2,312	-1.07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,289	-89.03	457	-88.53
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		6,300	-13.70	285	-21.05
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,100		-146
2025-08-14	13F	Boston Private Wealth Llc		12,930	-68.29	636	-66.82
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		462,822	-20.16	22,775	-16.46
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2,459	-97.13	121	-97.00
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		13,881	-19.08	683	-15.26
2025-07-16	13F	ORG Wealth Partners, LLC		432	-77.37	22	-75.56
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,288,644	-1.28	1,342,874	3.30
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		1,773,454	-6.38	87,272	-2.04
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		24,224	-1.69	1,096	-10.10
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		3,590	-0.06	177	4.76
2025-08-04	13F	Amalgamated Bank		187,182	-4.84	9	0.00
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,100	-69.15	11,354	-72.74
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-8,815		-399
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		12,340	-4.56	607	-0.16
2025-07-28	13F	Kiker Wealth Management, LLC		35,880	-2.67	1,766	1.85
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-3,225	-160.78	-160	-161.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		163,800	-3.08	8,061	1.41
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17,231	-5.68	848	-1.40
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,170	-7.71	1,908	-15.58
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		46,267	-10.83	2,093	-18.43
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,496	-28.69	113	-35.26
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		83,565	-53.36	4,146	-52.91
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		55,501	-1.43	2,511	-9.84
2025-08-14	13F	Citadel Advisors Llc	Put	2,179,300	-52.47	107,243	-50.27
2025-08-11	13F	NewEdge Wealth, LLC		30,965	-7.90	1,640	3.67
2025-08-14	13F	Ripple Effect Asset Management LP	Call	0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		152,686	-36.31	8	-36.36
2025-08-12	13F	Argent Trust Co		29,076	-1.86	1,431	2.66
2025-08-14	13F	Citadel Advisors Llc	Call	2,570,900	-30.98	126,514	-27.78
2025-05-06	13F	Richardson Financial Services Inc.		0	-100.00	0	-100.00
2025-04-16	13F	HMV Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		23,125	-44.49	1,138	-41.96
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,579	-7.23	78	-3.75
2025-07-31	13F	State of New Jersey Common Pension Fund D		321,501	-13.43	15,821	-9.42
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4,585	-73.50	226	-72.32
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2,430,603	-0.96	120	3.48
2025-04-10	13F	Smith Anglin Financial, LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		131,355	-54.53	6,464	-52.43
2025-08-13	13F	Capital International Investors		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		10,625	-37.98	523	-35.16
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		61,690	-27.65	2,791	-33.84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		916,622	-14.13	45,107	-10.15
2025-06-26	NP	Clough Global Opportunities Fund		0	-100.00	0	-100.00
2025-06-26	NP	Clough Global Equity Fund		0	-100.00	0	-100.00
2025-06-26	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,823	-75.18	4,561	-77.30
2025-08-08	13F	Kingsview Wealth Management, LLC		4,650	-5.58	229	-1.30
2025-08-14	13F	Goldman Sachs Group Inc	Put	270,700	-41.24	13,321	-38.52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		9,075	-4.27	447	0.22
2025-08-14	13F	Goldman Sachs Group Inc		6,433,549	-11.03	316,595	-6.91
2025-08-14	13F	Goldman Sachs Group Inc	Call	16,900	-99.04	832	-98.99
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,335	-9.36	14,673	-17.09
2025-07-21	13F	ASR Vermogensbeheer N.V.		120,189	-1.83	5,914	2.73
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		21,141	-0.98	1,040	3.59
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Electron Capital Partners, LLC		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		4,343	-17.12	214	-13.41
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		28,925	-9.09	1,423	-4.88
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		23,400	-2.90	1,152	1.59
2025-08-13	13F	ExodusPoint Capital Management, LP		103,067	-84.79	5	-83.87
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,839	-5.44	189	-1.05
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		142,530	-23.26	7,014	-19.70
2025-07-30	13F	D.a. Davidson & Co.		16,074	-13.44	791	-9.39
2025-08-04	13F	Heritage Investors Management Corp		33,475	-10.12	2	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		49,461	-7.07	2,434	-2.80
2025-04-24	13F	Illinois Municipal Retirement Fund		0	-100.00	0	-100.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,983	-55.46	98	-55.05
2025-08-13	13F	Pictet Asset Management Holding SA		458,135	-7.22	22,545	-2.92
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,784	-19.88	186	-16.22
2025-08-14	13F	Spears Abacus Advisors LLC		272,776	-77.61	13,423	-76.57
2025-07-25	13F	LRI Investments, LLC		13,208	-5.16	650	-0.76
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		179,842	-1.52	8,850	3.05
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		18,930	-23.60	856	-30.12
2025-07-28	13F	BRYN MAWR TRUST Co		37,935	-7.03	1,867	-2.76
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6,144	-19.43	302	-28.84
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4,025	-3.82	200	-2.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		21,577	-13.10	1,062	-9.08
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,254	-9.13	13,493	-16.88
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,687	-89.19	280	-88.72
2025-08-15	13F	WealthCollab, LLC		643	-12.75	32	-8.82
2025-04-14	13F	Octavia Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		103,609	-31.12	4,687	-37.00
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,441,145	-5.41	200,917	-13.48
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		890	-12.57	44	-8.51
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0	-100.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,762	-3.45	80	-12.22
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	40,000	-93.55	1,968	-93.25
2025-05-05	13F	Lauterbach Financial Advisors, LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		11,645	-7.51	573	-3.21
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		56,872	-3.01	2,799	1.49
2025-08-12	13F	South Plains Financial, Inc.		1,646	-59.40	81	-57.89
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,754	-8.34	20,573	-16.16
2025-07-17	13F	Clean Yield Group		19	-78.89	1	-100.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		6,356	-37.71	313	-34.86
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0	-100.00
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0	-100.00
2025-07-22	13F	Valeo Financial Advisors, LLC		20,022	-3.95	826	-0.24
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		139,219	-18.55	6,851	-14.78
2025-07-07	13F	Fractal Investments LLC		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		7,122	-11.79	350	-7.65
2025-05-07	13F	Mb, Levis & Associates, Llc		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		15,476	-15.20	1
2025-08-04	13F	Waterfront Wealth Inc.		19,208	-2.88	945	1.61
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,009	-32.23	7,382	-29.10
2025-08-12	13F	Jpmorgan Chase & Co	Put	389,100	-91.37	19,148	-90.97
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11,042	-5.42	543	-1.09
2025-07-15	13F	Fortitude Family Office, LLC		573	-14.73	28	-9.68
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,313	-2.41	115	-1.72
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		97,995	-7.46	5	0.00
2025-08-12	13F	Jpmorgan Chase & Co		4,467,227	-35.54	219,832	-32.55
2025-08-14	13F	Capitolis Liquid Global Markets LLC		364,135	-55.70	17,919	-53.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,303	-13.99	462	-13.18
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6,430	-19.69	316	-15.96
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5,783	-89.14	285	-88.66
2025-08-12	13F	Jpmorgan Chase & Co	Call	186,100	-73.60	9,158	-72.38
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		755	-7.70	37	-2.63
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		888,540	-22.67	44,080	-21.91
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		409	-35.79	20	-35.48
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-04-07	13F	Summit Global Investments		0	-100.00	0
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		242,583	-7.55	11,938	-3.26
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,509	-57.74	124	-46.09
2025-04-15	13F	Reuter James Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Carret Asset Management, Llc		7,232	-7.06	356	-2.74
2025-08-14	13F	Holocene Advisors, LP	Call	0	-100.00	0
2025-08-12	13F	Beaton Management Co. Inc.		4,480	-4.27	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		6,851	-7.47	340	-6.61
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1,100	-2.22	50	-10.91
2025-08-14	13F	Cibc World Markets Corp		209,295	-7.37	10,299	-3.08
2025-04-25	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,400	-13.93	17,215	-23.93
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,614,022	-0.58	276,266	4.03
2025-05-12	13F	Ingalls & Snyder Llc		0	-100.00	0
2025-07-15	13F	Accurate Wealth Management, LLC		16,927	-0.86	900	20.83
2025-04-17	13F	Trust Point Inc.		0	-100.00	0	-100.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,903,886	-1.69	1,520,780	2.87
2025-08-06	13F	Andra AP-fonden		85,200	-38.88	4,193	-36.05
2025-08-13	13F	Quadrature Capital Ltd		32,934	-86.90	1,620	-86.29
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,286	-13.12	359	-9.14
2025-08-01	13F	Convergence Investment Partners, LLC		35,805	-1.34	1,762	3.22
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		106,188	-42.52	4,804	-47.43
2025-08-13	13F	Quadrant Capital Group Llc		19,294	-21.67	949	-18.05
2025-08-12	13F	Trexquant Investment LP		652,411	-3.66	32,105	0.81
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		400,206	-4.83	19,694	-0.41
2025-07-15	13F	Financial Management Professionals, Inc.		370	-8.19	18	0.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,746	-3.15	6,040	-2.22
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		41,693	-3.98	2,052	0.44
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,148	-0.68	255	0.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,276	-5.20	63	-1.59
2025-07-29	13F	Arnhold LLC		289,935	-19.89	14,268	-16.18
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		4,192	-63.57	206	-61.92
2025-08-12	13F	Holderness Investments Co		0	-100.00	0
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,444	-9.99	13,456	-5.82
2025-07-25	13F	Udine Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,122,034	-3.69	55,215	0.78
2025-08-26	NP	Profunds - Profund Vp Bull		834	-20.72	41	-16.33
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		30,041	-8.80	1,490	-7.91
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		144,035	-1.72	7,088	2.83
2025-04-02	13F	Marcum Wealth, LLC		10,563	-3.83	497	-15.21
2025-08-26	NP	NOSIX - Northern Stock Index Fund		286,601	-4.97	14,104	-0.56
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		386,193	-18.35	19,005	-14.57
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5,198	-21.46	256	-18.01
2025-08-11	13F	Private Advisor Group, LLC		40,534	-13.60	1,995	-9.61
2025-05-12	13F	Capital International Sarl		0	-100.00	0
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		333,531	-11.85	16,546	-10.99
2025-08-06	13F	Founders Financial Securities Llc		8,122	-56.51	400	-54.76
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		134	-22.09	6	-25.00
2025-07-28	13F	Patten & Patten Inc/tn		16,570	-31.27	815	-28.07
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		9,708	-2.32	478	2.14
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6,961	-96.50	342	-96.34
2025-07-10	13F	Kozak & Associates, Inc.		93	-35.42	5	-33.33
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		0	-100.00	0	-100.00
2025-07-30	13F	Forum Financial Management, LP		19,409	-0.76	955	3.92
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		2,780,240	-26.29	125,778	-32.57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		175,301	-7.70	7,931	-15.58
2025-08-11	13F	WPG Advisers, LLC		626	-12.45	31	-9.09
2025-07-30	13F	First Citizens Bank & Trust Co		4,480	-0.16	220	4.27
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		40,934	-23.94	1,852	-30.44
2025-08-13	13F	Patient Capital Management, LLC		944,753	-38.12	46,491	-35.25
2025-07-31	13F	Wealthfront Advisers Llc		104,180	-9.00	5,127	-4.77
2025-08-08	13F	Meridian Wealth Management, LLC		7,600	-6.75	368	-2.65
2025-08-12	13F	Diamond Hill Capital Management Inc		7,314,452	-27.69	359,944	-24.34
2025-04-17	13F	AA Financial Advisors, LLC		0	-100.00	0
2025-08-08	13F	Vestcor Inc		19,378	-34.21	1	-100.00
2025-08-12	13F	Insigneo Advisory Services, Llc		5,380	-8.21	265	-4.00
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		596,160	-1.65	29,337	2.92
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		33,315	-13.88	1,639	-9.90
2025-08-14	13F	Intact Investment Management Inc.		63,600	-39.60	3,130	-36.81
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,742	-84.75	79	-86.19
2025-04-10	13F	Columbia Asset Management		0	-100.00	0	-100.00
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		23,421	-3.85	1	0.00
2025-08-14	13F	Whitebox Advisors Llc		53,022	-46.22	2,609	-43.72
2025-08-05	13F	Ring Mountain Capital, LLC		21,685	-12.02	1,154	-0.43
2025-08-14	13F	Toroso Investments, LLC		71,236	-70.08	3,506	-68.69
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		16,016	-57.33	795	-56.94
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		13,072	-60.89	649	-60.54
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		9,828	-38.03	484	-35.17
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		576,233	-31.64	28,356	-28.48
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,113	-1.95	153	2.68
2025-07-24	13F	Us Bancorp \de\		103,574	-4.02	5,097	0.41
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		10,553	-15.93	519	-12.03
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,574	-4.95	74	-15.91
2025-07-24	13F	Argyle Capital Management Inc.		56,319	-1.23	2,771	3.36
2025-08-11	13F	Birnam Oak Advisors, LP	Put	0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		5,040	-18.91	248	-15.07
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-05-15	13F	Nicholas Investment Partners, LP		0	-100.00	0
2025-05-02	13F	LMG Wealth Partners, LLC		0	-100.00	0	-100.00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,807	-6.72	1,439	-14.71
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-24	13F	Weaver Capital Management LLC		16,304	-1.00	802	3.62
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-04-18	13F	Lion Street Advisors, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Clear Harbor Asset Management, LLC		14,878	-12.63	732	-8.50
2025-08-07	13F	Guidance Capital, Inc		21,711	-2.68	1,140	12.87
2025-08-14	13F	Point72 (DIFC) Ltd	Call	15,500	-87.61	763	-87.05
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		439	-9.11	20	-17.39
2025-08-14	13F	Point72 (DIFC) Ltd	Put	10,800	-90.05	531	-89.59
2025-08-14	13F	First Manhattan Co		32,272	-2.54	1,588	1.99
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		22,024	-28.38	1,084	-25.10
2025-08-13	13F	Aspire Growth Partners LLC		11,351	-1.34	559	6.69
2025-08-12	13F	Ci Investments Inc.		6,574	-4.43	0
2025-07-08	13F	Range Financial Group LLC		6,252	-80.51	308	-79.64
2025-07-28	13F	Aegon Asset Management Uk Plc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		754,865	-0.65	37,147	3.96
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		700,629	-77.75	34,478	-76.72
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
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		1,228,824	-1.67	55,592	-10.06
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		29,057	-6.50	1,430	-2.19
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	-100.00	0	-100.00
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,237,177	-42.97	61,376	-42.41
2025-07-30	13F	Gables Capital Management Inc.		3,000	-21.05	148	-17.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		352,600	-0.31	17,351	4.31
2025-08-13	13F	Walleye Capital LLC		2,452	-99.05	121	-99.01
2025-08-19	13F	State of Wyoming		2,108	-46.20	104	-44.02
2025-07-30	13F	Brookstone Capital Management		6,309	-25.42	310	-21.91
2025-08-13	13F	Capula Management Ltd		639	-59.86	31	-58.11
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		265,729	-1.53	13,183	-0.57
2025-08-13	13F	Capula Management Ltd	Put	2,600	-27.78	128	-24.85
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15,851	-8.13	786	-7.20
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		700,000	-41.67	34,447	-38.96
2025-07-30	13F	Rehmann Capital Advisory Group		4,232	-13.77	208	-9.57
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		11,382,398	-5.96	560,128	-1.60
2025-07-15	13F	Wilsey Asset Management Inc		649,510	-0.86	31,962	3.74
2025-05-06	13F	Triumph Capital Management		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,714	-10.36	84	-5.62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	87,400	-36.48	4,301	-33.55
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		26	-79.20	1	-85.71
2025-03-31	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		2,000	-53.49	99	-48.42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	57,300	-69.03	2,820	-67.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		26,161	-3.34	1,184	-11.58
2025-08-07	13F	Los Angeles Capital Management Llc		6,194	-93.21	305	-92.91
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		59,218	-6.02	2,914	-1.65
2025-08-04	13F	Atria Investments Llc		208,394	-7.29	10,255	-2.98
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		24,900	-6.04	1,225	-1.69
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	-100.00	0	-100.00
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		41,609	-22.27	2,048	-18.67
2025-07-31	13F	180 Wealth Advisors, Llc		22,249	-13.13	1,095	-9.14
2025-04-15	13F	Focus Financial Network, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		29,750	-19.46	1,464	-15.77
2025-08-14	13F	Algert Global Llc		113,769	-1.21	6	0.00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551,083	-14.33	27,119	-10.36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		160,744	-5.21	7,910	-0.82
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		212,882	-8.43	9,631	-16.25
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		149,871	-40.26	7,375	-37.49
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,705	-6.71	3,706	-5.80
2025-07-23	13F	Secured Retirement Advisors, Llc		20,404	-2.72	1,004	1.83
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		3,661	-5.18	180	-0.55
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,413	-3.58	10,847	0.89
2025-08-14	13F	Twinbeech Capital Lp		9,473	-91.52	466	-91.13
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,167	-40.78	22,153	-38.04
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,962	-65.21	244	-63.58
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0	-100.00
2025-05-09	13F	Monetta Financial Services Inc		0	-100.00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3,489	-21.37	172	-17.79
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		26,693	-5.27	1,314	-0.91
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,907	-53.97	94	-59.57
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		36,189	-73.94	2	-83.33
2025-08-13	13F	Guggenheim Capital Llc		29,527	-24.17	1,453	-20.64
2025-08-13	13F	Federated Hermes, Inc.		892,166	-5.95	43,904	-1.59
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		777	-4.90	38	0.00
2025-04-29	13F	Quattro Financial Advisors Llc		0	-100.00	0	-100.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,742	-10.76	86	-13.13
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		38,100	-3.05	1,875	1.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,257	-2.88	111	1.83
2025-07-15	13F	Mather Group, Llc.		6,704	-2.67	330	1.86
2025-08-06	13F	Washington Trust Bank		0	-100.00	0
2025-08-14	13F	Perbak Capital Partners LLP		24,257	-1.60	1,194	2.93
2025-08-11	13F	Principal Securities, Inc.		27,118	-17.05	1,334	-23.38
2025-07-28	13F	Mutual Advisors, LLC		17,095	-6.18	913	6.29
2025-08-14	13F	Wellington Management Group Llp		1,063,070	-9.21	52,314	-5.01
2025-07-10	13F	Moody National Bank Trust Division		0	-100.00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
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		12,900	-0.77	635	3.76
2025-08-14	13F	Raymond James Financial Inc		1,486,858	-22.24	73,168	-18.64
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		417,062	-10.36	18,868	-18.01
2025-08-14	13F	California State Teachers Retirement System		1,467,028	-12.57	72,192	-8.51
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		25,718	-3.07	1,266	1.44
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,413	-11.85	70	-10.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		22,118	-4.50	1,088	-0.09
2025-07-23	13F	WestEnd Advisors, LLC		19	-5.00	1
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		98,100	-1.41	4,828	3.16
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		958,442	-26.05	47,165	-22.62
2025-08-13	13F	Capital International Inc /ca/		78,256	-61.82	3,851	-60.06
2025-07-14	13F	Farmers & Merchants Investments Inc		6,106	-14.95	300	-10.98
2025-07-24	13F	Lmcg Investments, Llc		0	-100.00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		5,051	-40.04	249	-37.37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,719	-16.70	134	-13.07
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		2,628	-41.69	130	-41.18
2025-07-28	NP	VSTIX - Stock Index Fund		128,466	-10.91	6,373	-10.04
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		29,673	-9.84	1,342	-17.52
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		131,918	-65.82	6,204	-49.90
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-11	13F	Chiron Capital Management, Llc		5,908	-14.53	291	-10.77
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Family Management Corp		0	-100.00	0
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0	-100.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,779	-9.35	584	-8.46
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Sage Mountain Advisors LLC		6,773	-26.32	333	-22.92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		64,234	-8.03	3,187	-7.14
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11,052	-26.34	544	-22.98
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		0	-100.00	0	-100.00
2025-08-12	13F	Franklin Resources Inc		30,333,569	-1.31	1,492,715	3.26
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		14,478	-16.94	718	-16.12
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,545	-54.77	125	-52.65
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		15,142	-1.94	685	-10.22
2025-08-19	13F	National Asset Management, Inc.		12,235	-41.05	602	-45.52
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		15,638	-19.33	776	-18.59
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		10,110	-15.49	498	-11.57
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		81	-87.40	4	-90.00
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Seven Mile Advisory		4,670	-1.41	230	3.15
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		16,630	-5.63	818	-1.21
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		23,067	-30.91	1,144	-30.24
2025-07-22	13F	DAVENPORT & Co LLC		61,578	-3.77	3,030	0.70
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,000	-5.61	6,469	-13.67
2025-07-11	13F	BTC Capital Management, Inc.		121,726	-1.29	5,990	3.29
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15,933	-78.10	784	-77.08
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		64,467	-3.58	3,172	0.89
2025-08-26	NP	TLSTX - Stock Index Fund		14,145	-2.31	696	2.35
2025-07-09	13F	Aaron Wealth Advisors LLC		6,686	-0.34	329	4.44
2025-08-12	13F	CIBC Private Wealth Group, LLC		57,083	-6.90	2,809	7.87
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		6,070	-9.52	301	-8.51
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,282	-62.89	58	-57.46
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-07-22	13F	Ervin Investment Management, LLC		78,206	-1.57	3,849	3.00
2025-07-31	13F	United Community Bank		10	-90.74	0	-100.00
2025-08-14	13F	Nebula Research & Development LLC		58,526	-27.49	2,880	-24.13
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		52,200	-93.23	2,569	-92.92
2025-08-14	13F	Game Creek Capital, LP		56,375	-10.16	2,774	-6.00
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		148,733	-6.95	7,319	-2.63
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		327,079	-5.84	16,096	-1.48
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		86,580	-10.40	4,261	-6.25
2025-08-13	13F	Cerity Partners LLC		487,070	-2.04	23,969	2.50
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,031	-17.59	838	-13.70
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1,630	-67.65	80	-66.10
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		283	-64.93	13	-69.23
2025-08-08	13F	SBI Securities Co., Ltd.		3,828	-15.78	188	-11.74
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		34,255	-12.32	1,686	-8.27
2025-08-11	13F	United Capital Financial Advisers, Llc		32,099	-2.63	1,580	1.87
2025-07-15	13F	Td Private Client Wealth Llc		22,109	-21.60	1,088	-18.02
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-05-15	13F	Clark Capital Management Group, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		289,747	-0.17	14,374	0.81
2025-07-28	13F	Duncker Streett & Co Inc		498	-0.99	25	4.35
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7,924	-9.33	390	-5.12
2025-07-16	13F	Essex Financial Services, Inc.		5,042	-15.29	248	-11.11
2025-08-07	13F	Commerce Bank		39,001	-4.00	1,919	0.47
2025-08-06	13F	Commonwealth Equity Services, Llc		230,754	-6.05	11	0.00
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,995	-7.89	98	-2.97
2025-05-12	13F	Mizuho Securities Usa Llc		79,670	-23.55	3,747	-32.52
2025-08-14	13F	DoubleLine ETF Adviser LP		19,988	-22.70	984	-19.16
2025-08-12	13F	Public Sector Pension Investment Board		72,379	-40.56	3,562	-37.81
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		41,222	-4.13	2,029	0.30
2025-08-04	13F	Pinnacle Associates Ltd		31,444	-0.86	1,547	3.76
2025-08-05	13F	Tredje AP-fonden		717,376	-43.35	35,302	-40.72
2025-07-11	13F	Kaufman Rossin Wealth, LLC		10,911	-14.38	537	-10.52
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,226	-29.38	101	-35.48
2025-07-18	13F	TruNorth Capital Management, LLC		28	-50.00	1	-50.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		17,607	-71.23	866	-69.91
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,877	-1.10	142	3.68
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3,738	-58.05	184	-54.25
2025-08-14	13F	Teza Capital Management LLC		4,891	-42.78	241	-40.30
2025-07-21	13F	Qrg Capital Management, Inc.		335,500	-8.04	16,510	-3.78
2025-08-11	13F	HHM Wealth Advisors, LLC		1,638	-10.88	81	-6.98
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	-100.00	0	-100.00
2025-08-11	13F	Mount Lucas Management LP		28,982	-19.00	1,426	-15.22
2025-08-05	13F	Tiaa Trust, National Association		6,766	-13.39	333	-9.54
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		361,200	-27.75	18	-26.09
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		205,276	-12.08	10,184	-11.23
2025-08-14	13F	LM Advisors LLC		4,286	-0.51	0
2025-04-09	13F	Capital CS Group, LLC	Call	0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		449,326	-12.32	22,111	-8.26
2025-08-14	13F	Beaconlight Capital, Llc		0	-100.00	0
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		46,053	-43.51	2,266	-40.90
2025-08-14	13F	Ancora Advisors, LLC		8,122	-6.39	400	-2.21
2025-08-13	13F	Huber Capital Management LLC		135,735	-29.57	6,680	-26.31
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		1,732	-4.10	85	1.19
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		1,335	-2.41	66	1.56
2025-08-11	13F	FineMark National Bank & Trust		16,723	-2.04	823	2.49
2025-07-22	13F	Olstein Capital Management, L.P.		124,000	-13.89	6	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		93,723	-1.50	4,612	3.08
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		0	-100.00	0	-100.00
2025-07-30	13F	Lafayette Investments, Inc.		0	-100.00	0
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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		197,384	-6.09	8,930	-14.10
2025-08-14	13F	Benjamin Edwards Inc		0	-100.00	0
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		55,849	-1.00	2,748	3.58
2025-08-12	13F	LPL Financial LLC		651,079	-3.89	32,040	0.57
2025-07-17	13F	V-Square Quantitative Management LLC		15,829	-68.10	779	-66.65
2025-04-30	13F	Synergy Investment Management, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	797,500	-54.32	39	-52.44
2025-08-14	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-07-23	13F	Sachetta, LLC		252	-0.40	12	9.09
2025-08-05	13F	Simplex Trading, Llc	Call	793,900	-30.63	39	-26.42
2025-08-14	13F	Bridgeway Capital Management Inc		51,850	-47.84	2,552	-45.42
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		18,817	-1.72	926	2.78
2025-08-12	13F	Zacks Investment Management		4,766	-34.15	235	-31.18
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		719,661	-2.37	35,415	2.15
2025-08-05	13F	Triglav Skladi, D.o.o.		37,573	-15.70	1,848	-11.79
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		31,469	-37.60	1,549	-34.71
2025-08-14	13F	Royal London Asset Management Ltd		1,324,900	-5.11	65,198	-0.71
2025-05-05	13F	Csenge Advisory Group		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,455	-36.47	1,499	-33.54
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,737	-1.19	282	3.30
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		209,540	-9.04	10,311	-4.83
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	J. Safra Sarasin Holding AG		7,224	-7.34	355	-3.01
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Level Four Advisory Services, Llc		4,967	-30.71	244	-27.60
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		7,625,322	-24.28	375,242	-20.77
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,984	-18.15	90	-25.21
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	-100.00	0	-100.00
2025-05-15	13F	Game Creek Capital, LP	Put	0	-100.00	0	-100.00
2025-05-30	NP	USRD - Themes US R&D Champions ETF		0	-100.00	0	-100.00
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675,016	-11.75	30,538	-19.28
2025-07-18	13F	Union Bancaire Privee, UBP SA		1,700	-60.92	84	-58.62
2025-08-08	13F	Abc Arbitrage Sa		8,411	-83.22	414	-82.48
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		55,459	-14.07	2,608	-24.14
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,214,603	-5.18	59,771	-0.79
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		129,463	-4.45	6,423	-3.52
2025-07-18	13F	Truist Financial Corp		102,294	-3.62	5,034	0.84
2025-05-15	13F	EMC Capital Management		0	-100.00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		20,778	-23.54	1,022	-19.97
2025-08-14	13F	ICONIQ Capital, LLC		4,678	-13.91	230	-9.80
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,867	-4.75	1,351	-12.84
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,327	-50.06	13,709	-49.57
2025-05-28	NP	CGBL - Capital Group Core Balanced ETF Share Class		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570,400	-8.99	28,298	-8.11
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		224,046	-52.31	10,136	-56.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,207	-10.09	404	-6.06
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,240	-7.53	61	-3.17
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		0	-100.00	0	-100.00
2025-08-13	13F	BCJ Capital Management, LLC		20,394	-27.74	1,004	-24.42
2025-07-11	13F	Coastwise Capital Group, LLC		12,773	-4.37	629	0.00
2025-08-19	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Put	18,600	-17.70	915	-13.84
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		19,599	-2.49	964	2.01
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,022	-41.37	100	-38.89
2025-08-12	13F	Clearbridge Investments, LLC		161,937	-93.75	7,969	-93.46
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		45,679	-7.07	2,248	-2.77
2025-08-14	13F	Maven Securities LTD	Call	76,200	-33.04	3,750	-29.95
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		160,000	-7.51	8	-12.50
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,732	-3.05	621	-11.29
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-17	13F	LexAurum Advisors, LLC		6,489	-1.28	319	3.24
2025-08-12	13F	Covalis Capital Llp	Call	0	-100.00	0	-100.00
2025-05-13	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		25,026	-12.66	1,232	-8.61
2025-08-14	13F	Jane Street Group, Llc	Call	894,700	-41.33	44,028	-38.61
2025-08-07	13F	Addison Advisors LLC		4,136	-7.35	204	-2.87
2025-08-14	13F	Jane Street Group, Llc	Put	547,200	-47.55	26,928	-45.12
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,519,053	-2.36	419,223	2.16
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		4,373	-2.41	198	-10.86
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2,000	-20.00	94	-29.32
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		13,895	-12.65	684	-8.69
2025-08-06	13F	Resona Asset Management Co.,Ltd.		353,137	-7.55	17,400	-3.04
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		208,000	-4.98	10,236	-0.57
2025-08-13	13F	OMERS ADMINISTRATION Corp		44,878	-14.64	2,208	-10.68
2025-07-29	13F	Stephens Inc /ar/		10,400	-25.46	512	-22.10
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	79,900	-74.13	3,932	-72.94
2025-08-08	13F	Geode Capital Management, Llc		21,824,618	-3.29	1,069,154	1.07
2025-08-11	13F	Cordatus Wealth Management LLC		5,232	-1.88	0
2025-08-14	13F	Capstone Investment Advisors, Llc		73,910	-22.42	3,637	-18.82
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		45,349	-1.28	2,232	3.29
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	29,300	-72.20	1,442	-70.92
2025-08-15	13F/A	Florida Financial Advisors, Llc		6,410	-12.22	315	-8.16
2025-05-02	13F	Independent Wealth Network Inc.		0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		81,421	-11.33	4,039	-10.46
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-11	13F	Kazazian Asset Management, LLC		25,000	-28.57	1,230	-25.27
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		19,309	-23.44	950	-19.90
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		20,168	-84.63	949	-86.43
2025-08-14	13F	Dauntless Investment Group, LLC	Put	22,300	-79.26	1,097	-78.30
2025-08-14	13F	Daiwa Securities Group Inc.		156,918	-4.79	8	0.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,411	-57.89	217	-55.89
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,200	-60.20	15,885	-59.81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,237,700	-24.50	60,907	-21.00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		20,898	-21.02	945	-27.75
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,011,000	-6.36	49,751	-2.02
2025-08-07	13F	Varma Mutual Pension Insurance Co		193,003	-7.30	9,498	-3.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	-88.88	17	-88.73
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		24,350	-4.95	1,198	-0.50
2025-08-06	13F	SOUTH STATE Corp		287	-70.83	14	-69.57
2025-08-15	13F	Equitable Holdings, Inc.		18,214	-9.16	896	-4.88
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		499,872	-15.03	24,599	-11.09
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	Edgar Lomax Co/va		240,045	-1.56	11,813	3.00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		23,196	-46.92	1,151	-46.41
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		245,868	-0.83	12,099	3.77
2025-07-25	13F	Yousif Capital Management, Llc		171,425	-2.44	8,436	2.08
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		5,574	-56.96	252	-60.62
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		4,598	-49.19	226	-46.82
2025-08-14	13F	Alliancebernstein L.p.		1,136,041	-16.20	55,905	-12.31
2025-07-02	13F	Neville Rodie & Shaw Inc		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		23,894	-1.74	1,176	2.80
2025-07-16	13F	Signaturefd, Llc		16,195	-23.03	797	-19.51
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9,624	-41.28	474	-45.69
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		2,103,544	-11.64	103,515	-7.54
2025-08-14	13F	Css Llc/il		26,633	-0.91	1,311	3.64
2025-04-17	13F	Strategic Advisors LLC		0	-100.00	0	-100.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		12,721	-9.59	631	-8.68
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		128,329	-0.29	6,315	4.35
2025-08-12	13F	Swiss National Bank		2,925,000	-5.68	143,939	-1.31
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	HAP Trading, LLC	Call	27,600	-67.10	43	-80.00
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		898	-8.92	45	-8.33
2025-07-29	13F	Mutual Of America Capital Management Llc		110,243	-4.79	5,425	-0.37
2025-08-08	13F	Larson Financial Group LLC		4,419	-62.34	217	-60.62
2025-04-30	13F	Dupree Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Crawford Fund Management, LLC	Put	78,600	-15.12	3,868	-11.19
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		62,939	-50.58	3,122	-50.10
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,121,164	-0.88	55,172	3.71
2025-08-14	13F	Staley Capital Advisers Inc		1,226,127	-6.78	60,338	-2.46
2025-07-22	13F	Clarius Group, LLC		17,477	-4.55	860	-0.12
2025-08-14	13F	State Of Wisconsin Investment Board		514,707	-21.50	25,329	-17.86
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		227,437	-12.05	11,283	-11.19
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,792	-0.06	88	4.76
2025-08-07	13F	Meeder Advisory Services, Inc.		26,819	-4.61	1,320	-0.23
2025-08-12	13F	NWF Advisory Services Inc.		164,814	-12.39	7,751	-22.65
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,131,200	-5.01	51,175	-13.11
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,017	-25.11	0
2025-08-11	13F	Citigroup Inc		1,258,014	-25.13	61,907	-21.66
2025-08-06	13F	True Wealth Design, LLC		1,841	-27.06	91	-23.73
2025-08-11	13F	Citigroup Inc	Put	100,000	-48.59	4,921	-46.20
2025-08-14	13F	Harris Associates L P		25,303,360	-14.72	1,245,178	-10.76
2025-08-06	13F	Metis Global Partners, LLC		34,597	-17.24	1,703	-13.38
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Snowden Capital Advisors LLC		17,091	-2.79	841	1.82
2025-07-29	13F	Beverly Hills Private Wealth, LLC		0	-100.00	0
2025-07-11	13F	Bdf-gestion		49,577	-9.83	2,440	-5.65
2025-07-25	13F	We Are One Seven, LLC		24,618	-10.70	1,211	-6.56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		41,562	-5.48	2,045	-1.06
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11,838	-21.83	626	-12.08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16,494	-8.70	812	-4.48
2025-07-16	13F	Hartford Investment Management Co		58,022	-4.51	2,855	-0.07
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,762	-36.24	136	-33.50
2025-08-14	13F	Comerica Bank		189,139	-14.10	9,308	-10.12
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		17,785	-52.44	875	-50.23
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,740	-9.60	135	-5.63
2025-08-14	13F	Syon Capital Llc		9,333	-10.68	459	-6.52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		14,061	-6.87	692	-2.68
2025-08-13	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		21,449	-3.58	1,056	0.86
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		38,000	-2.31	1,870	2.19
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		80,885	-31.58	4,013	-30.92
2025-08-14	13F	Laurion Capital Management LP		4,622	-87.05	227	-86.47
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-13	13F	Collar Capital Management, LLC		0	-100.00	0
2025-07-15	13F	Revisor Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-22	13F	Wynn Capital, LLC		4,600	-21.37	226	-17.82
2025-08-13	13F	Blueshift Asset Management, LLC		37,886	-17.10	1,864	-13.26
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		2,145	-58.88	106	-57.14
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		7,248	-36.52	328	-42.02
2025-07-30	13F	Blume Capital Management, Inc.		103	-4.63	5	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		9,571	-25.37	471	-22.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		21,505	-7.09	1,058	-2.76
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,254,176	-8.36	61,718	-4.11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		919,133	-1.02	45,231	3.57
2025-07-31	13F	Oppenheimer & Co Inc		22,471	-0.08	1,106	4.54
2025-08-08	13F	Wealth Alliance		5,535	-4.62	272	0.00
2025-08-01	13F	Logan Capital Management Inc		13,371	-2.02	658	2.50
2025-08-13	13F	SageView Advisory Group, LLC		5,239	-24.52	280	-14.11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		79,216	-10.41	3,584	-18.07
2025-05-07	13F	Angeles Wealth Management, Llc		0	-100.00	0	-100.00
2025-07-14	13F	Hoey Investments, Inc		7,061	-2.24	347	2.36
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,755	-30.50	136	-27.42
2025-07-25	13F	Concord Wealth Partners		2,358	-3.79	116	0.87
2025-07-30	13F	Financial Perspectives, Inc		2,220	-8.00	109	-3.54
2025-08-12	13F	SRS Capital Advisors, Inc.		7,249	-32.04	357	-28.94
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		77	-74.07	4	-76.92
2025-08-29	13F	Centaurus Financial, Inc.		14,628	-8.75	1
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		1,035,227	-1.60	46,834	-10.00
2025-08-06	13F	MMCAP International Inc. SPC		42,750	-46.56	2,104	-44.10
2025-07-09	13F	Sarver Vrooman Wealth Advisors		1,330	-20.55	65	-16.67
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,833,741	-0.04	90,238	4.59
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		75,839	-43.00	3,732	-40.35
2025-07-11	13F	IFM Investors Pty Ltd		184,558	-13.54	9,082	-9.53
2025-07-23	13F	Avantra Family Wealth, Inc.		8,987	-38.95	442	-36.13
2025-08-18	13F/A	Nomura Holdings Inc	Call	499,300	-47.15	24,571	-44.70
2025-08-14	13F	CoreCap Advisors, LLC		5,318	-26.26	262	-23.01
2025-08-18	13F/A	Nomura Holdings Inc	Put	580,600	-17.82	28,571	-14.01
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-13	13F	WCG Wealth Advisors LLC		15,694	-3.51	772	1.05
2025-08-14	13F	Prelude Capital Management, Llc		16,081	-38.82	791	-36.00
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		73,040	-2.27	3,304	-10.61
2025-05-08	13F	Modera Wealth Management, LLC		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		334,763	-11.72	16,474	-7.63
2025-05-05	13F	Morningstar Investment Services LLC		5,820	-44.99	0
2025-07-28	13F	New York State Teachers Retirement System		1,035,857	-1.76	51	2.04
2025-05-29	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		470,306	-68.47	22,118	-72.16
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		544,696	-30.06	24,642	-36.03
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		47,378	-5.57	2,331	-1.19
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		33,800	-1.17	1,677	-0.24
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		16,056	-4.49	790	0.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3,371	-88.85	166	-88.39
2025-07-30	13F	Bogart Wealth, LLC		764	-11.68	38	-7.50
2025-07-17	13F	Janney Montgomery Scott LLC		299,962	-25.54	15	-22.22
2025-08-12	13F	Cornerstone Select Advisors, LLC		4,438	-22.06	218	-18.35
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		360,500	-21.80	17,740	-18.17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		30,749	-8.85	1,391	-16.61
2025-08-12	13F	DnB Asset Management AS		172,509	-10.17	8,489	-6.01
2025-08-01	13F	Tevis Investment Management		21,599	-4.56	1,063	-11.87
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,552,888	-8.85	622,749	-7.96
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Vinva Investment Management Ltd		62,279	-31.94	3,094	-27.56
2025-05-29	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,060,278	-67.35	96,895	-71.17
2025-08-04	13F	Premier Path Wealth Partners, LLC		8,699	-1.77	428	2.88
2025-08-11	13F	Lsv Asset Management		7,737,871	-3.17	381	1.33
2025-07-17	13F	Tritonpoint Wealth, Llc		4,257	-3.32	210	0.97
2025-08-12	13F	Ensign Peak Advisors, Inc		459,578	-11.47	22,616	-7.37
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		8,510	-26.06	419	-22.74
2025-07-16	13F	State of Alaska, Department of Revenue		168,807	-4.85	8	0.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,386	-28.87	265	-25.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		45,046	-9.10	2,217	-4.89
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		31,365	-10.21	1,419	-17.89
2025-08-08	13F	Pnc Financial Services Group, Inc.		221,388	-7.26	10,894	-2.97
2025-07-24	NP	FSCPX - Consumer Discretionary 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		145,090	-12.01	7,198	-11.16
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,500	-9.17	11,435	-8.28
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		21,205	-23.48	1,043	-19.95
2025-07-18	13F	Institute for Wealth Management, LLC.		42,030	-0.81	2,068	3.82
2025-07-21	13F	Hilltop National Bank		3,452	-10.94	170	-17.96
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		4,760	-35.76	215	-41.26
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-07-30	13F	Bleakley Financial Group, LLC		17,248	-15.23	849	-11.30
2025-08-13	13F	Capital Fund Management S.a.	Call	1,098,200	-42.24	54,042	-39.56
2025-08-05	13F	Dunhill Financial, LLC		152	-52.05	7	-50.00
2025-08-13	13F	Capital Fund Management S.a.	Put	657,600	-67.52	32,360	-66.02
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		27,300	-0.36	1,343	4.27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		12,354	-20.93	608	-17.30
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	-100.00	0	-100.00
2025-08-14	13F	FIFTHDELTA Ltd		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		83,082	-2.81	4,088	1.69
2025-08-04	13F	Center for Financial Planning, Inc.		86	-76.50	4	-76.47
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,676	-6.48	1,952	-2.16
2025-08-13	13F	Schroder Investment Management Group		166,805	-45.68	8,208	-42.74
2025-08-08	13F	Principal Financial Group Inc		1,035,126	-6.63	50,939	-2.30
2025-07-16	13F	Ruffer LLP		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		302,361	-17.75	14,879	-13.93
2025-08-13	13F	Beacon Pointe Advisors, LLC		42,496	-3.30	2,091	1.21
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,503	-7.18	3,054	-15.12
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,647	-8.67	1,520	-7.77
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,842	-13.83	287	-9.75
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		26,914	-6.48	1,324	-2.14
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0	-100.00
2025-08-11	13F	New Age Alpha Advisors, LLC		63,462	-26.63	3,123	-23.24
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	USS Investment Management Ltd		116,820	-4.20	5,747	0.23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		67,884	-5.40	3,341	-1.01
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		11,135,982	-0.08	552,456	0.90
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,322,600	-41.56	163,505	-38.85
2025-08-13	13F	Korea Investment CORP		916,934	-21.47	45,122	-17.83
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,757,700	-43.65	184,916	-41.04
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		74,995	-3.00	3,393	-1.45
2025-08-14	13F	Mercer Global Advisors Inc /adv		225,241	-10.43	11,038	-6.66
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646,953	-5.09	29,268	-13.19
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0	-100.00
2025-08-14	13F	Aristotle Atlantic Partners, Llc		342,821	-3.11	16,870	1.39
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		622,057	-44.09	30,860	-43.55
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		80,218	-8.84	3,948	-4.62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,805	-16.55	236	-12.59
2025-08-11	13F	Stoneridge Investment Partners Llc		54,037	-16.16	3	-33.33
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0	-100.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2,239	-5.21	101	-12.93
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		7,418	-9.35	349	-20.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579,821	-4.07	28,533	0.38
2025-08-12	13F	Coldstream Capital Management Inc		20,379	-5.17	1,003	-0.79
2025-07-28	13F	Curated Wealth Partners LLC		18,130	-28.49	892	-25.17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		11,033	-5.64	499	-13.67
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-04-16	13F	Relyea Zuckerberg Hanson LLC		0	-100.00	0	-100.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		459	-3.16	21	-13.04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		30,671	-3.08	1,509	1.41
2025-08-14	13F	Gotham Asset Management, LLC		342,747	-23.91	16,867	-20.38
2025-07-15	13F	Palumbo Wealth Management LLC		5,567	-6.39	274	-2.15
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,415	-3.21	64	-11.11
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2,399	-2.24	109	-10.74
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		913,909	-13.08	44,973	-9.05
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		50,124	-4.15	2,487	-3.23
2025-08-12	13F	Nemes Rush Group LLC		1,126	-5.62	55	-1.79
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		14,719	-0.82	785	16.99
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-06	13F	North Capital, Inc.		196	-77.10	10	-77.50
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-12	13F	Change Path, LLC		11,583	-8.55	570	-4.20
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		739	-18.79	35	-29.17
2025-07-25	13F	Apollon Wealth Management, LLC		14,147	-25.50	696	-22.06
2025-08-13	13F	Arizona State Retirement System		282,486	-3.28	13,901	1.20
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431,501	-2.19	19,521	-10.54
2025-08-14	13F	Smartleaf Asset Management LLC		10,496	-37.19	521	-33.21
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		3,390,751	-24.22	166,859	-20.71
2025-08-26	13F/A	Thrivent Financial For Lutherans		42,031	-10.23	2	0.00
2025-04-10	13F	Long Run Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		11,985	-13.16	542	-11.29
2025-08-12	13F	Adalta Capital Management LLC		0	-100.00	0
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		2,399,279	-8.07	118,069	-3.81
2025-08-14	13F	Principia Wealth Advisory, LLC		41	-29.31	2	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		862,549	-6.91	39,022	-14.85
2025-08-07	13F	Davis R M Inc		4,438	-34.29	218	-31.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		138,052	-6.54	6,794	-2.20
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3,590	-11.07	177	-6.88
2025-07-08	13F	Nbc Securities, Inc.		1,688	-86.01	0
2025-08-14	13F	Loews Corp		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		50,700	-5.23	2,495	-0.87
2025-08-14	13F	Deprince Race & Zollo Inc		447,692	-1.21	22,031	3.36
2025-08-14	13F	LMR Partners LLP	Call	28,400	-89.74	1,398	-89.27
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		59,429	-17.26	2,689	-24.32
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,975	-7.72	245	-3.56
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		86,272	-5.47	3,903	-13.54
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	Fort Sheridan Advisors Llc		19,158	-21.35	943	-17.73
2025-08-14	13F	LMR Partners LLP	Put	14,400	-93.53	709	-93.24
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		41,251	-7.42	2,030	-3.15
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,758	-8.17	11,118	-16.00
2025-07-23	13F	Narwhal Capital Management		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		152,038	-27.71	7,482	-24.36
2025-07-22	13F	IMC-Chicago, LLC	Put	1,042,500	-35.99	51,301	-33.02
2025-07-22	13F	IMC-Chicago, LLC	Call	1,039,800	-28.07	51,169	-24.74
2025-07-16	13F	Register Financial Advisors LLC		16,833	-2.99	828	1.47
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		255,711	-3.33	12,584	1.15
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,756	-89.12	528	-90.39
2025-07-28	13F	Axxcess Wealth Management, Llc		7,256	-79.00	357	-78.02
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		751,562	-11.75	36,965	-7.81
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,075	-4.27	447	0.22
2025-07-17	13F	Poinciana Advisors Group, Llc		5,092	-28.27	251	-24.92
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5,992	-25.92	271	-32.25
2025-08-06	13F	Fox Run Management, L.l.c.		4,860	-82.42	239	-81.62
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19,477	-13.19	958	-9.19
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	907,000	-61.71	44,633	-59.94
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,493	-3.70	2,436	0.74
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		74,811	-28.61	3,384	-34.71
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		25,494	-3.23	1,255	1.21
2025-05-06	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	-100.00	0	-100.00
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	1,938,100	-4.53	95,374	-0.10
2025-08-13	13F	Capital Analysts, Inc.		59,863	-6.19	3	-33.33
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,040	-19.47	150	-15.82
2025-04-24	13F	Sims Investment Management, Llc		0	-100.00	0	-100.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,613	-9.35	1,883	-17.09
2025-07-14	13F	Opal Wealth Advisors, LLC		5,489	-0.49	270	4.25
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		35,003	-9.52	1,722	-5.33
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		761,985	-3.44	37,497	1.04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		95,015	-10.41	4,714	-9.54
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		50,814	-9.82	2,521	-8.96
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		465	-8.46	23	-4.35
2025-07-29	13F	Virginia Retirement Systems Et Al		957,012	-16.38	47,095	-12.50
2025-04-11	13F	Magnus Financial Group LLC		0	-100.00	0	-100.00
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-01	13F	Auto-Owners Insurance Co		9,800	-98.94	482	-98.46
2025-08-11	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		774,940	-3.77	38,135	0.69
2025-08-15	13F	Kestra Advisory Services, LLC		101,957	-1.66	5,017	2.89
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,640	-36.45	7,675	-41.87
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,844,978	-8.96	91,529	-8.07
2025-08-07	13F	Traynor Capital Management, Inc.		0	-100.00	0

MX:GM
PE:GM
IT:1GM	€ 49.28
US:GM	US$ 58.27
DE:8GM	€ 49.58
GB:8GMD
GB:0R0E	US$ 57.90
AT:GMOT

CH:GM / General Motors Company - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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