CHTR - Charter Communications, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1714 total, 1660 long only, 26 short only, 28 long/short - change of 2.45% MRQ
Harga Saham	347.30
Alokasi Portofolio Rata-rata	0.3073 % - change of 12.19% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	132,958,609 - 97.34% (ex 13D/G) - change of 2.50MM shares 1.89% MRQ
Nilai Institusional (Jangka Panjang)	$ 52,524,559 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Charter Communications, Inc. (AT:CHTR) memiliki 1714 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 133,566,670 saham. Pemegang saham terbesar meliputi Dodge & Cox, Capital International Investors, Vanguard Group Inc, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Harris Associates L P, ABALX - AMERICAN BALANCED FUND Class A, Franklin Resources Inc, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional Charter Communications, Inc. (WBAG:CHTR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 347.30 / share. Previously, on May 9, 2025, the share price was 357.65 / share. This represents a decline of 2.89% over that period.

AT:CHTR / Charter Communications, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	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		65,494	-1.61	26,775	9.14
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3	0.00	1	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		2,508		1,025
2025-07-24	13F	Jfs Wealth Advisors, Llc		37	-41.27	15	-34.78
2025-07-29	13F	Chicago Partners Investment Group LLC		764	5.82	304	4.47
2025-08-11	13F	Battery Global Advisors, LLC		10	0.00	4	33.33
2025-08-13	13F	NEOS Investment Management LLC		32,867	68.96	13,436	87.42
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-11,853	-0.00	-4,846	10.92
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		14,169	-35.11	5,792	-28.02
2025-04-25	13F	Valley National Advisers Inc		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		514	0.00	178	5.36
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		109	18.48	43	23.53
2025-08-14	13F	Brevan Howard Capital Management LP		10,546	127.63	4,311	152.55
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		315	-42.20	125	-37.37
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		3,259	-25.86	1,332	-17.78
2025-08-14	13F	Rangeley Capital, LLC	Call	9,000	0.00	3,679	10.95
2025-08-13	13F	Scotia Capital Inc.		2,763		1,130
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		178,951	0.37	70,913	9.39
2025-07-30	NP	CCMG - CCM Global Equity ETF		6,334	-19.14	2,510	-11.87
2025-08-29	NP	STXV - Strive 1000 Value ETF		387	-3.25	158	7.48
2025-08-08	13F	Forsta Ap-fonden		17,800	4.09	7,277	15.47
2025-07-24	NP	FBMPX - Communication Services 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		114,100	0.97	45,214	10.06
2025-07-17	13F	City Holding Co		65	0.00	27	13.04
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,682	3.58	4,186	17.46
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,524	4.38	623	15.80
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		7,681	-1.21	3,010	12.03
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	Short	-1,111		-454
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		526	-7.39	208	0.97
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		96	-96.79	39	-96.46
2025-08-12	13F	Rhumbline Advisers		179,358	-2.75	73,327	7.88
2025-08-12	13F	Handelsbanken Fonder AB		33,747	80.47	14	116.67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,303	56.35	5,032	73.48
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		14,189	4.92	5,623	14.36
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		295	-16.90	121	-7.69
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		87,481	1.53	34,280	15.16
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		533	1,200.00	209	1,385.71
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		131	-60.42	54	-56.20
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,213	2.93	905	14.14
2025-07-16	13F	Kathmere Capital Management, LLC		1,249	42.58	511	58.39
2025-08-11	13F	Aptus Capital Advisors, LLC		704	-75.07	288	-72.40
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		39	-2.50	16	7.14
2025-08-14	13F	Toroso Investments, LLC		17,958	6.57	7,341	18.21
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,218	0.00	498	10.94
2025-07-28	13F	Allianz Asset Management GmbH		745,271	48.77	304,674	65.03
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4,700	-14.55	1,862	-6.85
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	New York State Common Retirement Fund		54,056	0.78	22	15.79
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-18	13F	New Wave Wealth Advisors Llc		1,186		485
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,091	0.49	157,563	13.97
2025-08-12	13F	Heritage Trust Co		938	15.09	383	27.67
2025-08-15	13F	Harvest Fund Management Co., Ltd		8,310	-7.51	3	0.00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7,407	-0.08	3,028	10.88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		233	-2.92	95	7.95
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,529	0.86	2,191	9.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,377	92.47	972	113.41
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		92	0.00	34	6.45
2025-08-13	13F	GeoWealth Management, LLC		243	-2.41	99	8.79
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		4,403	6.46	1,745	16.03
2025-07-14	13F	Armstrong Advisory Group, Inc		125	0.00	51	21.43
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2,238	0.00	915	10.92
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		26	-7.14	9	-11.11
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,817	6.30	1,152	17.93
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		51,247	10.19	20,308	20.10
2025-05-23	NP	EAGL - Eagle Capital Select Equity ETF		131,796	-28.51	48,571	-23.14
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7,698	21.02	3,050	31.92
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		492		0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	-1,100		-436
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,858	18.56	5,095	29.25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,304	12.12	511	27.18
2025-07-29	13F	S-Bank Fund Management Ltd		580	-47.46	237	-41.63
2025-08-13	13F	Avestar Capital, LLC		712	-9.41	291	0.69
2025-08-14	13F	Moneta Group Investment Advisors Llc		531		217
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	9.56	234	21.88
2025-08-13	13F	ESL Trust Services, LLC		50	0.00	20	11.11
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		24	-42.86	10	-40.00
2025-08-14	13F	Atomi Financial Group, Inc.		1,194	3.92	488	15.37
2025-08-14	13F	Two Sigma Securities, Llc		511	-87.70	209	-86.41
2025-07-29	13F	Eos Management, L.P.		1,400	0.00	572	11.07
2025-08-07	13F	1620 Investment Advisors, Inc.		8	0.00	3	50.00
2025-08-13	13F	Walleye Trading LLC	Put	75,700	6.62	30,947	18.27
2025-07-24	13F	IFP Advisors, Inc		553	177.89	226	209.59
2025-08-13	13F	Walleye Trading LLC	Call	99,100	9.26	40,513	21.21
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4,673		1,852
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		11,379	-11.65	4,652	-2.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		59	0.00	23	9.52
2025-07-11	13F	First PREMIER Bank		4	0.00	0
2025-08-13	13F	Walleye Trading LLC		10,873		4,445
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,528	-5.85	625	4.35
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		25,364	-5.83	10,369	4.47
2025-05-12	13F	Gryphon Financial Partners LLC		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		668	-16.29	273	-7.14
2025-08-08	13F	Jupiter Asset Management Ltd		8,630		3,528
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		59	-14.49	24	-4.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,040	0.00	73,193	10.93
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,841	11.72	1,918	21.78
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		472,549	-15.07	193,183	-5.79
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		2,978	0.00	1,167	13.42
2025-08-14	13F/A	Skopos Labs, Inc.		870	17.73	356	30.51
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,631		667
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	5	0.00
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		1,982	0.00	810	10.96
2025-07-15	13F	SJS Investment Consulting Inc.		8	-38.46	3	-25.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		50,603	-0.41	20,687	10.48
2025-08-14	13F	LRT Capital Management, LLC		6,184	26.31	2,528	40.13
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		636	-2.15	260	8.79
2025-08-14	13F	Ubs Asset Management Americas Inc		722,135	23.76	295,216	37.28
2025-08-13	13F	Capital Group Private Client Services, Inc.		104,051	-5.81	42,537	4.49
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		482,600	-5.26	197,292	5.09
2025-07-15	13F	Fifth Third Bancorp		3,521	4.11	1,439	15.49
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		517	-0.58	211	10.47
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		64	2,033.33	26	2,500.00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		667		264
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		143,782		58,780
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		381	-3.30	156	6.90
2025-08-29	NP	Gabelli Global Utility & Income Trust		200	0.00	82	10.96
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		14	-6.67	6	0.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		28	0.00	11	10.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		36,394	-1.91	14,422	6.91
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		112	-10.40	44	0.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		175	24.11	69	41.67
2025-08-06	13F	First Eagle Investment Management, LLC		754,426	-1.88	308,417	8.84
2025-08-08	13F	Atlantic Trust, LLC		263	387.04	108	463.16
2025-08-08	13F	National Pension Service		166,751	0.63	68,169	11.63
2025-08-04	13F	Arkadios Wealth Advisors		2,296		939
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		7,290	-4.94	2,980	5.45
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,959	35.68	3,511	53.88
2025-08-14	13F	Mercer Global Advisors Inc /adv		9,344	2.75	3,820	13.97
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,159	11.10	2,837	21.09
2025-08-11	13F	Semanteon Capital Management, LP		1,981		810
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		240,064	5.46	95,130	14.95
2025-05-15	13F	Grayhawk Investment Strategies Inc.		15	0.00	6	0.00
2025-07-28	13F	Td Asset Management Inc		152,703	-3.14	62,427	7.44
2025-08-12	13F	Legal & General Group Plc		519,670	-4.71	212,446	5.70
2025-07-17	13F	HB Wealth Management, LLC		1,905	-14.61	779	-5.35
2025-07-30	13F	Tricadia Capital Management, LLC		9,300		3,802
2025-08-01	13F	Banco Santander, S.A.		904	14.14	370	26.80
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		700	40.00	286	55.43
2025-08-13	13F	Brown Advisory Inc		3,364	24.41	1,375	38.05
2025-08-12	13F	Prudential Plc		3,360	108.57	1,374	131.53
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		71	1.43	29	16.00
2025-07-17	13F	Hanson & Doremus Investment Management		184	0.00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		39	0.00	16
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		31,675	0.00	12,412	13.42
2025-07-28	13F	Bayforest Capital Ltd		3,067		1,254
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		109	0.00	45	10.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		121	-6.20	47	6.82
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		220	-3.51	86	10.26
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		190	-8.65	74	4.23
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		204	-3.77	80	8.22
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		8,049	-40.79	3,190	-35.47
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		445	270.83	174	324.39
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6,655	3.00	2,299	-6.28
2025-07-29	13F	Tradewinds Capital Management, LLC		14	0.00	6	0.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,000	-1.33	21,258	9.46
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		15,140	-1.07	6,189	9.75
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7,675	34.84	3,129	49.14
2025-07-31	13F	Glass Jacobson Investment Advisors llc		40	0.00	16	23.08
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		244	4.27	100	15.12
2025-07-24	13F	Us Bancorp \de\		7,864	1.77	3,215	12.89
2025-07-29	13F	Vectors Research Management, LLC		515		211
2025-08-13	13F	Lido Advisors, LLC		5,729	-18.29	2,342	-9.33
2025-08-13	13F	Lido Advisors, LLC	Put	800	100.00	327	122.45
2025-08-14	13F	Graham Capital Management, L.P.		6,269		2,563
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,066	-6.90	436	3.33
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-84,166		-31,018
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		47,351	-4.74	19,358	5.67
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		77,038	0.08	31,494	11.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		443	-3.70	181	7.10
2025-08-05	13F	Huntington National Bank		645	-2.86	264	7.79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		35,475	24.91	14,503	38.56
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		148	208.33	58	241.18
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,195		16,535
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1,842	-2.13	753	8.66
2025-08-06	13F	AIA Group Ltd		1,563		639
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		663		271
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		457	0.00	158	5.37
2025-08-13	13F	Bank Of Nova Scotia		9,863	-0.68	4,032	10.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,001	-8.08	409	2.00
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		59,843	0.00	23,450	13.42
2025-08-05	13F	American Capital Advisory, LLC		1	0.00	0
2025-08-06	13F	Cetera Trust Company, N.A		3	0.00	1	0.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,846	-3.72	1,164	6.80
2025-07-28	13F	Generali Asset Management SPA SGR		6,260	5,696.30	2,559	6,461.54
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		148,789	6.85	58,961	16.46
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		3,547	-16.78	1,390	-5.64
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,527	-4.39	1,033	6.06
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		230	6.98	91	16.67
2025-08-19	13F	Advisory Services Network, LLC		1,028	3.84	277	-24.18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2,000	21.36	818	53.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,451	2.77	960	16.65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,739	-3.81	2,755	6.70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4,126	-3.28	1,687	7.25
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		4,623	-10.32	2	0.00
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		145	62.92	59	84.38
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		38	-7.32	15	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,752	-0.82	1,534	9.97
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12,159	-2.30	5	0.00
2025-08-14	13F	Two Sigma Investments, Lp	Put	54,100	0.00	22,117	10.93
2025-08-14	13F	Two Sigma Investments, Lp		9,225	-85.15	3,771	-83.52
2025-08-08	13F	Avantax Advisory Services, Inc.		2,070	49.57	846	65.88
2025-07-28	13F	BRYN MAWR TRUST Co		359	154.61	147	186.27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-253	-0.00	-66	-35.92
2025-07-28	13F	Courier Capital Llc		515		211
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,207	16.96	478	27.47
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		20	0.00	8	14.29
2025-08-12	13F	Entropy Technologies, LP		5,793		2,368
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		386,316	-1.24	153,085	7.65
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,542	55.13	630	72.13
2025-08-12	13F	Gardner Lewis Asset Management L P		1,442		590
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		188	11.90	77	24.59
2025-08-14	13F	Axa S.a.		13,516	13.77	5,525	26.20
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,724	-34.14	1,114	-26.97
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7,750	3.85	3,168	15.20
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		26,666	-5.00	10,901	5.38
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,109	-323.59	-383	-403.97
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,464	0.97	394	-30.63
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-13	13F	Hbk Investments L P	Put	0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		5,003	-1.96	2,045	8.78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		137,081	-28.48	56,040	-20.66
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4,163	-3.70	1,702	6.78
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		15,152	-3.34	6,194	7.24
2025-07-07	13F	Douglas Lane & Associates, LLC		141,734	-30.68	57,942	-23.10
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		30	0.00	12	20.00
2025-08-05	13F	Tsfg, Llc		3	0.00	0
2025-08-14	13F	Honeycomb Asset Management LP		59,000	96.67	24,120	118.17
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,554	6.29	635	18.03
2025-08-13	13F	Colonial Trust Co / SC		50	13.64	20	25.00
2025-08-13	13F	SCS Capital Management LLC		1,108	62.46	453	80.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		566	6.79	231	18.46
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-24	13F	Conning Inc.		807	-0.25	330	10.40
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Makaira Partners LLC		200,162	0.00	81,828	10.93
2025-08-28	NP	NCGFX - New Covenant Growth Fund		277	0.00	113	10.78
2025-07-25	13F	Means Investment Co., Inc.		844	0.00	345	10.93
2025-07-16	13F	American National Bank		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		592	-4.36	242	6.14
2025-08-14	13F	Jain Global LLC		95,423	126.45	39,010	151.20
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,098	13.02	1,675	25.37
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2,854	-11.75	1,118	0.09
2025-08-07	13F	Aspen Wealth Strategies, LLC		683	0.00	279	11.16
2025-08-08	13F	Beck Bode, LLC		2,506	6.96	1,025	18.66
2025-08-13	13F	First Trust Advisors Lp		130,354	59.41	53,290	76.84
2025-08-14	13F	CastleKnight Management LP		23,840	-2.05	9,746	8.65
2025-08-28	NP	Acap Strategic Fund	Short	-262,341	-11.59	-107,248	-1.93
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,000	0.00	409	10.87
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-01	13F	MorganRosel Wealth Management, LLC		12	0.00	5	0.00
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		51	0.00	19	5.88
2025-07-22	13F	Checchi Capital Advisers, LLC		946	-1.46	387	9.35
2025-07-24	13F	Blair William & Co/il		801	-2.08	327	8.64
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		16,180	-9.11	6,615	0.82
2025-08-14	13F	Cibc World Markets Corp		61,907	12.21	25,308	24.47
2025-08-07	13F	ProShare Advisors LLC		207,797	3.63	84,949	14.95
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8,000	-55.80	3,270	-50.97
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,090	36.91	1,211	55.33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	8,400	21.74	3,434	35.09
2025-07-09	13F	Bruce G. Allen Investments, LLC		45	-4.26	18	5.88
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6,304	200.05	2,577	232.95
2025-08-01	13F	First Pacific Advisors, LP		626,508	1.21	256,123	12.27
2025-08-14	13F	Summit Trail Advisors, Llc		2,768	12.75	1,132	25.11
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-6,390	-36.67	-2,504	-28.18
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-05-12	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-07-17	13F	Oakworth Capital, Inc.		20	0.00	8	14.29
2025-08-14	13F	CoreCap Advisors, LLC		80	9.59	33	23.08
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8,389	-15.29	3,430	-6.03
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,064	-10.01	1,214	-1.86
2025-07-22	13F	Merit Financial Group, LLC		1,022	84.14	418	104.41
2025-08-14	13F	Bank Of Hawaii		1,041		426
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619		214
2025-08-14	13F	Glenmede Investment Management, LP		8,713		3,562
2025-07-10	13F	Wedmont Private Capital		582		235
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		270	0.00	110	11.11
2025-07-31	13F	State of New Jersey Common Pension Fund D		31,195	0.00	12,753	10.93
2025-08-14	13F	D. E. Shaw & Co., Inc.		135,266	-62.17	55,298	-58.03
2025-08-13	13F	Kize Capital Lp		53,334	0.00	21,803	10.93
2025-06-26	NP	FOCPX - Fidelity OTC 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		171,748	0.00	67,301	13.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,213	1.07	1,314	12.13
2025-08-14	13F	Prestige Wealth Management Group LLC		1,572	-7.26	643	2.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		443	7.79	181	19.87
2025-08-13	13F	Pictet Asset Management Holding SA		64,088	-7.85	26,198	2.21
2025-08-19	13F/A	Pitcairn Co		1,800	-7.69	736	2.37
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		44,484	-8.90	18,186	1.06
2025-07-24	13F	Ronald Blue Trust, Inc.		9,911	-0.07	4,052	10.83
2025-08-14	13F	Pentwater Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-06	13F	First Horizon Advisors, Inc.		1,248	72.14	510	91.01
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		52,405	8.40	20,535	22.95
2025-08-05	13F	Aviance Capital Partners, LLC		9,844	2.60	4,024	13.80
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	7,200	0.00	2,943	10.93
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	22,300	6.70	9,116	18.36
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,472	7.92	583	17.78
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		83	0.00	34	10.00
2025-07-15	13F	Cigna Investments Inc /new		891	-3.47	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		602	11.28	239	21.43
2025-08-26	NP	Profunds - Profund Vp Telecommunications		1,595	17.02	652	29.88
2025-08-14	13F	14B Captial Management LP		57,000		23,302
2025-08-14	13F	Ancora Advisors, LLC		74	1.37	30	15.38
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		862,139	2.29	337,838	16.02
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		5,087	7,607.58	2,016	8,660.87
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		542	-90.07	215	-89.21
2025-08-26	NP	MERVX - The Merger Fund VL	Short	-513		-210
2025-08-15	13F/A	Rakuten Securities, Inc.		127	535.00	52	628.57
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3,058	0.00	1,198	13.45
2025-07-28	13F	Kiker Wealth Management, LLC		2	0.00	1
2025-08-12	13F	Landscape Capital Management, L.l.c.		16,871	411.71	6,897	467.65
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		104,566	2.66	42,748	13.89
2025-08-13	13F	EverSource Wealth Advisors, LLC		855	39.48	350	55.11
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		83	388.24	34	450.00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		13,538	71.56	5,534	90.30
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,328	-10.63	520	7.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		127	-3.05	52	6.25
2025-07-23	13F	Trifecta Capital Advisors, LLC		2	0.00	1
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,716	1.08	129,068	12.13
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		680	0.00	278	10.80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		20,930	-0.80	8,556	10.05
2025-08-26	NP	TLSTX - Stock Index Fund		1,333	-6.39	545	3.82
2025-08-04	13F	Keybank National Association/oh		1,356	0.00	554	11.02
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		3,698	-6.21	1,512	-3.27
2025-08-14	13F	Point72 (DIFC) Ltd	Call	800	-68.00	327	-64.50
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		45,857	0.00	17,970	13.42
2025-08-14	13F	Point72 (DIFC) Ltd	Put	600	-77.78	245	-75.38
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,470	-48.89	9,197	-42.03
2025-07-23	13F	Nbt Bank N A /ny		0	-100.00	0
2025-05-28	NP	QCSTRX - Stock Account Class R1		261	-99.82	96	-99.81
2025-07-18	13F	Centricity Wealth Management, LLC		673	0.00	275	11.34
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		42	2.44	17	13.33
2025-08-15	13F	WealthCollab, LLC		26	0.00	11	11.11
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		144	-2.04	56	12.00
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		31,634	1.09	12,396	14.66
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		9,100		3,720
2025-07-24	13F	PDS Planning, Inc		579		237
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		557	123.69	228	149.45
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		28	12.00	11	22.22
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		60,308	3.56	23,632	17.46
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		1,637		566
2025-08-14	13F	Hrt Financial Lp		700	-92.86	0	-100.00
2025-08-14	13F	Sei Investments Co		110,597	3.59	45,217	14.91
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		650	24.76	240	34.27
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		582	3.37	231	12.75
2025-08-25	13F/A	Neuberger Berman Group LLC		5,725	24.48	2,340	38.13
2025-08-12	13F	CIBC Private Wealth Group, LLC		5,596	-1.04	2,288	25.73
2025-08-07	13F	CENTRAL TRUST Co		421	-15.80	172	-6.52
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		5,264	0.00	2,152	10.93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		13,000	-0.76	5,315	10.09
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		5,334	7.35	2,181	19.06
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		456	-3.59	186	6.90
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,849	5.48	1,982	17.00
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		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		97,300	3.31	38,557	12.61
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		150	0.00	61	10.91
2025-08-14	13F	Spears Abacus Advisors LLC		492		201
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4,049	-2.64	1,655	8.03
2025-08-22	NP	FFIDX - Fidelity 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		38,100		15,576
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		1,157	-8.61	473	1.29
2025-07-23	13F	Prime Capital Investment Advisors, LLC		648	-16.60	265	-7.69
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		115	0.00	47	11.90
2025-08-11	13F	Shufro Rose & Co Llc		979	0.00	361	0.00
2025-08-18	13F	Hollencrest Capital Management		6	0.00	2	0.00
2025-08-14	13F	Weiss Asset Management LP	Put	127,600	-27.50	52,164	-19.58
2025-07-11	13F	Assenagon Asset Management S.A.		30,882	-19.11	12,625	-10.27
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-3,500	-0.00	-1,372	13.40
2025-08-05	13F	iA Global Asset Management Inc.		15,546	-0.51	6	20.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,510	0.04	12,348	13.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6,227	0.06	2,440	13.54
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		14,098	-40.26	5,763	-33.74
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		103	0.00	41	8.11
2025-07-31	13F	Wealthfront Advisers Llc		22,156	-4.94	9,058	5.45
2025-08-13	13F	Victory Capital Management Inc		129,922	36.93	53,113	51.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		553	-8.14	226	2.26
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		451	-11.39	184	-1.60
2025-08-13	13F	Quadrant Capital Group Llc		1,600	-1.42	654	9.36
2025-08-01	13F	Mizuho Securities Usa Llc		6,599		2,698
2025-07-25	13F	Hemington Wealth Management		160	11.89	0
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13,479	0.76	5,510	11.79
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	33.33	2	0.00
2025-08-01	13F	Cryder Capital Partners LLP		567,274	6.60	231,907	18.25
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4,694	-2.21	1,919	8.48
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		147	276.92	60	328.57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		15,958	-2.99	6,524	7.60
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		395	10.96	155	26.23
2025-08-12	13F	Gitterman Wealth Management, LLC		615		251
2025-07-15	13F	Financial Management Professionals, Inc.		2	-95.35	1	-100.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		31,269	34.17	12,783	48.85
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	100		2
2025-08-08	13F	Citizens Financial Group Inc/ri		904	36.56	370	51.23
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		71,588	-1.16	28,052	12.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		8,200		3,352
2025-08-29	NP	Gabelli Multimedia Trust Inc.		1,600	0.00	654	11.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7,472	-10.15	3,055	-0.33
2025-08-06	13F	Nvwm, Llc		5	-16.67	2	0.00
2025-08-12	13F	Ci Investments Inc.		518	3.60	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,538	11.53	629	23.62
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,983	-1.26	1,169	11.98
2025-08-07	13F	STF Management LP		2,194	2.72	897	13.85
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-07-21	13F	111 Capital		2,028	51.80	829	68.50
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,691	4.54	3,144	15.97
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Man Group plc		9,395	45.50	3,841	61.41
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		8,829	47.00	3,609	63.08
2025-07-11	13F/A	Umb Bank N A/mo		1,197	4.63	489	16.15
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		221	-49.31	76	-52.80
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		6		2
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		738	0.00	302	11.07
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		950	-3.94	388	6.59
2025-08-14	13F	Voleon Capital Management Lp		711		291
2025-08-14	13F	Erste Asset Management GmbH		4,653		1,848
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,230	13.57	503	25.81
2025-08-14	13F	Royal Bank Of Canada		957,142	446.70	391,289	506.46
2025-07-23	13F	Klp Kapitalforvaltning As		32,224	0.94	13,173	11.98
2025-07-29	13F	Salomon & Ludwin, LLC		23	0.00	9	12.50
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-122	-303.33	-45	-320.00
2025-08-15	13F	Kestra Advisory Services, LLC		761	-52.62	311	-47.55
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,045	-9.03	836	0.97
2025-08-15	13F	Morgan Stanley		1,356,652	13.69	554,614	26.11
2025-08-12	13F	Choate Investment Advisors		684	4.43	280	15.77
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-08-25	NP	SEQUX - Sequoia Fund Inc		146,487	0.00	59,885	10.93
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		151	-5.62	59	7.27
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		7,302	15.67	2,861	31.18
2025-07-22	13F	Peoples Bank /oh		615	0.00	251	11.06
2025-08-14	13F/A	Barclays Plc		1,402,561	-2.34	573	8.32
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-918	0.55	-375	11.61
2025-08-13	13F	Edgestream Partners, L.P.		573	-92.56	234	-91.75
2025-08-14	13F/A	Barclays Plc	Call	400		0
2025-08-14	13F/A	Barclays Plc	Put	75,300	12,450.00	31
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	-31,096	-38.81	-12,185	-30.60
2025-08-12	13F	Swiss National Bank		279,416	7.17	114,228	18.89
2025-08-14	13F	Mbb Public Markets I Llc		725	-18.63	296	-9.76
2025-08-13	13F	Hsbc Holdings Plc		148,454	3.54	60,596	14.75
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2,872	0.00	1,174	10.96
2025-07-18	13F	Truist Financial Corp		10,880	8.99	4,448	20.91
2025-08-12	13F	Jefferies Financial Group Inc.		1,240		507
2025-08-13	13F	Alpha Family Trust		570	0.00	233	10.95
2025-07-30	13F	Brookstone Capital Management		686	6.52	280	18.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,929	-80.30	789	-79.30
2025-08-14	13F	First Manhattan Co		77,503	-5.62	31,684	4.70
2025-07-16	13F	Signaturefd, Llc		1,272	-0.55	520	10.40
2025-08-14	13F	Maverick Capital Ltd		3,040		1,243
2025-08-13	13F	Kennondale Capital Management LLC		741	0.00	303	10.62
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		44,104	1.09	17,283	14.66
2025-07-31	13F	Whipplewood Advisors, LLC		16	45.45	7	20.00
2025-08-07	13F	Aviva Plc		69,127	54.89	28,260	71.82
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		344	-68.70	127	-66.49
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3,272	-1.77	1,338	8.96
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		90,295	1.10	35,383	14.67
2025-07-29	13F	Aspiriant, Llc		1,234	9.40	504	21.45
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		83	-18.63	34	-10.81
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,160	34.99	2,837	47.15
2025-08-12	13F	Laurel Wealth Advisors LLC		6,950	40,782.35	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		55,665	-3.61	22,757	6.93
2025-08-13	13F	Centiva Capital, LP	Put	0	-100.00	0
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		11,875	7.39	4,706	17.04
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		736	-17.58	301	-8.81
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		5
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		182,500	0.00	74,608	10.93
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	-29.03	9	-20.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7,573	2.71	3	50.00
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		7,657	0.00	3,130	10.95
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		46,344	-0.03	18,946	10.89
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4,810	-0.50	1,906	8.48
2025-08-08	13F	Vestcor Inc		1,946	14.67	1
2025-06-23	NP	BLPIX - Bull Profund Investor Class		74	-6.33	29	3.70
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,998	-0.69	19,416	8.24
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		7,140	-3.98	2,829	4.66
2025-08-14	13F	Affinity Investment Advisors, Llc		1,738		711
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1		0
2025-08-28	NP	XLC - The Communication Services 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		2,598,748	-0.36	1,062,394	10.53
2025-08-14	13F	Gotham Asset Management, LLC		25,248	8.96	10,322	20.87
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		558	-4.29	221	4.74
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		878	272.03	344	324.69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		13,629	11.45	6	25.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		288	-21.31	118	-6.40
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		12	9.09	5	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-2,955	-187.50	-1,208	-197.11
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		13	0.00	5	25.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		532	-9.22	211	-1.41
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-15	13F	Td Private Client Wealth Llc		140	19.66	57	32.56
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		106,469	-1.44	43,526	9.33
2025-07-07	13F	Investors Research Corp		48	0.00	20	11.76
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,059	0.37	1,591	13.82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,275	-192.33	930	-202.42
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		633	20.11	259	32.99
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		272	-7.48	111	2.78
2025-08-08	13F	Pnc Financial Services Group, Inc.		19,949	-2.60	8,155	8.04
2025-08-06	13F	Andra AP-fonden		38,900	5,371.17	15,903	5,969.47
2025-08-14	13F	Freestone Grove Partners LP		21,996		8,992
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,728	-6.42	1,069	6.06
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		10,556	-59.25	3,647	-57.04
2025-07-08	13F	Range Financial Group LLC		1,139		466
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,329	4.73	543	16.27
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291	23.31	114	40.74
2025-07-30	13F	New Mexico Educational Retirement Board		4,500	0.00	2	0.00
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		131,473	13.53	52,099	23.74
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		71,007	5.15	29,028	16.64
2025-07-25	13F	JustInvest LLC		14,691	25.55	6,028	39.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		17,600	24.82	6,897	41.57
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
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		243	-0.41	96	9.09
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23,409	6.05	9,570	17.64
2025-08-08	13F	Thrive Capital Management, LLC		4,749	170.44	1,941	200.00
2025-07-25	13F	Alta Advisers Ltd		529		216
2025-08-14	13F	Voyager Global Management LP		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		3,809	0.21	1,557	11.21
2025-07-15	13F	MCF Advisors LLC		20	0.00	8	14.29
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,208	-0.99	865	12.34
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		68,904	-21.89	28,169	-13.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,003	0.00	410	11.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		224	-0.44	92	10.98
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,614,669	0.00	660,093	10.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,401	-14.54	4,076	-3.07
2025-08-15	13F	Equitable Holdings, Inc.		5,037		2,059
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225	-89.41	92	-88.38
2025-07-10	13F	Exchange Traded Concepts, Llc		1,905	8.55	779	20.43
2025-08-13	13F	Congress Wealth Management LLC / DE /		944	28.44	386	42.44
2025-08-12	13F	Councilmark Asset Management, LLC		1,341	0.45	548	11.61
2025-08-14	13F	Vident Advisory, LLC		9,001	110.85	3,680	133.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		129	0.00	53	10.64
2025-08-14	13F	Royal London Asset Management Ltd		71,183	-1.59	29,100	9.17
2025-08-12	13F	Ensign Peak Advisors, Inc		37,069	46.82	15,154	62.88
2025-08-05	13F	GHP Investment Advisors, Inc.		248	0.00	101	10.99
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		78	18.18	32	29.17
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		3,945	-81.40	1,613	-80.44
2025-07-21	13F	Qrg Capital Management, Inc.		826		338
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4,262	9.48	1,777	23.92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5,028		1,992
2025-07-10	13F	Swedbank AB		44,423	8.04	18,161	19.84
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		16,900	6.96	6,909	18.65
2025-04-08	13F	Lind Value II ApS		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		332,443	129.62	135,906	154.72
2025-08-12	13F	American Century Companies Inc		15,800	9.35	6,459	21.32
2025-08-14	13F	Wells Fargo & Company/mn	Put	245,000	206.25	100,158	239.73
2025-07-29	13F	Signature Estate & Investment Advisors Llc		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		199,803	2.33	81,681	13.52
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,303	54.57	516	68.63
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		981	0.00	0
2025-08-13	13F	Capital International Inc /ca/		62,445	9.40	25,528	21.36
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		4,468	-4.02	1,751	8.83
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,970	31.35	6,258	49.00
2025-08-14	13F	Talon Private Wealth, LLC		144		59
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073	61.11	395	73.25
2025-08-12	13F	Public Sector Pension Investment Board		9,392	-39.14	3,840	-32.48
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		661,397	-19.93	270,386	-11.18
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		3,925	-16.38	1,538	-5.12
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,518	18.04	595	33.78
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		105	23.53	42	36.67
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14,781	642.76	6,043	724.28
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		104,807		41,532
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		130		52
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,213	413.98	447	458.75
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100		71
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		15,661	86.09	6,206	102.84
2025-08-13	13F	Capital International Sarl		16,904	22.65	6,911	36.05
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		120		49
2025-08-11	13F	Independent Advisor Alliance		627	7.73	256	19.63
2025-08-06	13F	Resona Asset Management Co.,Ltd.		31,426	4.38	12,807	15.39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13,783	3.07	5,635	14.33
2025-07-11	13F	Farther Finance Advisors, LLC		606	21.69	248	34.24
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		247	-7.49	101	2.04
2025-08-13	13F	Shelton Capital Management		16,627	-2.70	6,797	7.94
2025-08-14	13F	Evergreen Capital Management Llc		589	5.37	241	16.50
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-31	13F	Sage Mountain Advisors LLC		495		202
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33.33	2	0.00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2,070	-0.34	1
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		9,729	0.00	3,977	10.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		738	-16.80	302	-7.67
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		291	0.00	119	10.28
2025-08-14	13F	State Street Corp		6,486,312	3.16	2,651,669	14.44
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,564	15.85	639	28.57
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		23,706	-1.16	9,289	12.10
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		34,800	0.00	14	16.67
2025-08-08	13F	Larson Financial Group LLC		111	14.43	45	28.57
2025-08-07	13F	Allworth Financial LP		531	87.63	217	129.79
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		18	-5.26	7	0.00
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		584,736	-1.74	239,046	9.00
2025-07-31	13F/A	Avion Wealth		28	47.37	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		2,159	-5.88	883	4.38
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		124,236	-11.15	50,789	-1.44
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,625	0.00	664	11.04
2025-07-21	13F	Cromwell Holdings LLC		292	3.55	119	15.53
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,872	0.00	765	11.03
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		956	-10.57	391	-0.76
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		34	0.00	14	8.33
2025-07-30	13F	Financial Perspectives, Inc		7	0.00	3	0.00
2025-08-14	13F	Tremblant Capital Group		68,873	-29.69	28,156	-22.01
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		138	-0.72	55	8.00
2025-08-13	13F	Ossiam		32,044	373.32	13,100	425.22
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-935		-323
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,893	-15.66	2,335	-8.07
2025-07-21	13F	Ascent Group, LLC		1,518	18.59	621	31.63
2025-05-15	13F	Permanens Capital L.P.		0	-100.00	0
2025-05-16	13F	Logan Capital Management Inc		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,520	17.37	602	28.09
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		226,900	-9.67	92,759	0.20
2025-08-11	13F	HHM Wealth Advisors, LLC		8	0.00	3	50.00
2025-08-13	13F	Kilter Group LLC		24		10
2025-08-04	13F	Atria Investments Llc		2,535	27.71	1,036	41.72
2025-08-07	13F	Zions Bancorporation, National Association /ut/		110	0.92	45	10.00
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		57,800	-15.50	23,629	-6.26
2025-08-12	13F	Winnow Wealth Llc		20	-99.15	8	-99.08
2025-08-13	13F	Russell Investments Group, Ltd.		190,037	15.96	77,576	28.43
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		31,255	-0.92	12,785	10.02
2025-07-25	13F	NorthRock Partners, LLC		2,064	-21.22	844	-12.64
2025-08-18	13F/A	Hudson Bay Capital Management LP		690	-18.92	282	-9.90
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		1,555	87.80	636	108.20
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		6,997	-1.52	2,860	9.24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		50		20
2025-07-22	13F	IMC-Chicago, LLC	Put	98,100	-10.41	40,104	-0.62
2025-07-22	13F	IMC-Chicago, LLC	Call	138,500	34.08	56,620	48.73
2025-08-27	NP	WVALX - Value Fund - Investor Class		69,000	-23.33	28,208	-14.95
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		14,831	-4.03	6,063	6.46
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,600	-23.81	654	-15.39
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,800	5.56	1,553	17.12
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3,442	-22.76	1,349	-12.41
2025-08-05	13F	Tiaa Trust, National Association		0	-100.00	0
2025-08-11	13F	Reaves W H & Co Inc		197,021	41.59	80,544	57.06
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		128	0.00	51	8.70
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		829	-72.86	339	-69.96
2025-08-07	13F	Meeder Advisory Services, Inc.		555	-7.65	227	2.26
2025-07-14	13F	Park Avenue Securities Llc		672		0
2025-07-25	13F	Apollon Wealth Management, LLC		1,496	-6.27	611	3.91
2025-07-02	13F	Doliver Advisors, Lp		2,613	29.29	1,068	43.55
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,053	12.06	804	27.22
2025-08-14	13F	Aprio Wealth Management, LLC		667		273
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		187,959	5.09	76,840	16.58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2,964	358.82	1,212	408.82
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		2,396	-36.53	939	-28.07
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		62,961	-0.99	24,672	12.30
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2,340	-2.90	957	7.66
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-16	13F/A	CX Institutional		1,068	-5.49	0
2025-08-15	13F	CI Private Wealth, LLC		11,898	0.84	4,851	11.57
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		25,397	-4.87	10,383	5.53
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3,128	518.18	1,226	604.02
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,602	39.59	5,969	54.84
2025-08-13	13F	Mount Yale Investment Advisors, LLC		211		86
2025-08-13	13F	Capital International Investors		9,728,293	-3.49	3,976,731	7.05
2025-07-25	13F	LRI Investments, LLC		195	124.14	80	146.88
2025-07-25	13F	We Are One Seven, LLC		572		234
2025-08-14	13F	Bayesian Capital Management, LP		8,400	0.00	3,434	10.95
2025-08-13	13F	Long Path Partners LP		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		159	-9.14	65	1.56
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		133	-64.05	52	-59.06
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		4,597	94.79	1,879	116.23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,133	-4.99	872	5.32
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-12	13F	Bokf, Na		3	0.00	1	0.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		133		52
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		268	16.52	110	29.76
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		18,600		7,371
2025-08-12	13F	Atlas Capital Advisors Llc		2,247	5.10	919	16.65
2025-07-07	13F	Versant Capital Management, Inc		229	4.57	94	16.25
2025-08-07	13F	Amica Mutual Insurance Co		21,132	-7.28	9	0.00
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		324		132
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		2,732	-5.40	1,083	3.15
2025-07-08	13F	Nbc Securities, Inc.		5,859	4,441.86	2
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8,031	113.70	3,283	137.21
2025-06-26	NP	Reaves Utility Income Fund		134,000	14.53	52,509	29.90
2025-08-13	13F	Natixis	Put	30,000	0.00	12,264	12.79
2025-08-14	13F	Ws Management Lllp		9,809	0.00	4,010	10.96
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		69	0.00	28	12.00
2025-08-13	13F	Natixis		5,043		2,062
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		950	52.98	388	69.43
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		683	1.19	252	8.66
2025-07-30	13F	Whittier Trust Co		1,427	0.00	583	11.05
2025-08-07	13F	Amica Retiree Medical Trust		1,876	0.00	1
2025-07-16	13F	Hartford Investment Management Co		5,759	-2.64	2,354	8.03
2025-08-19	13F	Anchor Investment Management, LLC		3	0.00	1	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		4,024	3.74	1,463	-4.94
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195	16.07	76	31.03
2025-07-11	13F	IFM Investors Pty Ltd		18,088	1.49	7,395	12.58
2025-08-14	13F	Eagle Capital Management Llc		241,728	-41.71	98,821	-35.34
2025-07-11	13F	Grove Bank & Trust		430	0.47	176	11.46
2025-08-13	13F	Dodge & Cox		11,126,486	-3.30	4,548,619	7.27
2025-08-05	13F	Bank Of Montreal /can/		92,561	0.44	37,840	11.42
2025-08-06	13F	SOUTH STATE Corp		35	-49.28	14	-44.00
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		47,228	17.78	19,307	30.65
2025-08-05	13F	NewSquare Capital LLC		54	58.82	22	83.33
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		110,478	-11.25	45,165	-1.55
2025-08-14	13F	III Capital Management		8,500	-37.04	3,475	-30.17
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		982	-6.65	385	5.79
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,665	27.68	652	44.89
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		15,503	2.87	6,143	12.14
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,406	6.57	2,510	20.91
2025-07-23	13F	Vontobel Holding Ltd.		2,243	36.02	917	50.91
2025-08-12	13F	Fortis Capital Management LLC		15,150	6.70	6,193	18.37
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		87	-20.91	36	-12.50
2025-08-08	13F/A	Sterling Capital Management LLC		13,644	4.53	5,578	15.95
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,024	14.67	419	27.05
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,797	3.41	3,090	12.70
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		1,111	61.95	454	80.16
2025-08-14	13F	Janus Henderson Group Plc		11,204	42.00	4,582	57.31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,174	-1.58	1,258	7.25
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,166	1.30	477	12.26
2025-07-11	13F	Global X Japan Co., Ltd.		51	30.77	21	42.86
2025-08-07	13F	Parkside Financial Bank & Trust		227	20.74	93	33.33
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,891	10.51	21,622	22.59
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		91	37.88	37	54.17
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		12,696	0.00	5,190	10.94
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		1,243	97.62	508	119.48
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		75	-5.06	31	3.45
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		153	-8.93	53	-5.45
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		185,971	1.28	73,695	10.39
2025-08-11	13F	TD Waterhouse Canada Inc.		185	0.00	77	13.24
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		7,280	-0.82	2,976	10.02
2025-07-15	13F	Maseco Llp		1		0
2025-08-11	13F	Rothschild Investment Llc		1,323	0.68	541	11.57
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,300	9.52	940	21.60
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,997	9.78	18,624	19.65
2025-07-22	13F	Powell Investment Advisors, LLC		569	4.60	233	16.00
2025-08-14	13F	USS Investment Management Ltd		14,578	0.00	5,962	11.01
2025-07-17	13F	Albion Financial Group /ut		22	0.00	9	0.00
2025-07-29	13F	Private Trust Co Na		126	-21.74	52	-13.56
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,961	78.97	31,725	103.00
2025-07-01	13F	Harbor Investment Advisory, Llc		66	0.00	27	8.33
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,626	-13.19	665	-3.77
2025-07-08	13F	E. Ohman J:or Asset Management AB		3,810	-7.30	1,558	2.84
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		93,037	-9.78	38,029	0.07
2025-07-18	13F	Cohen Klingenstein LLC		2,700	0.00	1,104	10.85
2025-07-30	13F	Cullen/frost Bankers, Inc.		4	33.33	2	0.00
2025-08-05	13F	Versor Investments LP		2,789	-17.95	1,140	-8.95
2025-08-14	13F	Mubadala Investment Co PJSC		10,370	-8.20	4,239	1.85
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		549	-56.94	224	-52.24
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,044	-0.88	1,244	9.99
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		758		310
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		313	10.99	124	21.57
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		18,175	30.17	7,430	44.41
2025-05-15	13F	Kodai Capital Management LP		147,504	-3.65	54,360	3.59
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		113	37.80	44	57.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		14,949	1.12	6,111	12.19
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2,900	0.00	1,149	9.01
2025-07-25	13F	Concord Wealth Partners		180	0.00	74	10.61
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	3	50.00
2025-08-27	NP	Source Capital Inc /de/		5,983	0.00	2,446	10.93
2025-07-22	13F	Highland Capital Management, Llc		11,230	-0.20	4,591	10.68
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		38,752	-2.16	15,185	10.98
2025-07-29	13F	Foster & Motley Inc		1,277	0.00	1
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		901	-4.35	368	6.05
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		502	25.50	205	39.46
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		98,317	0.00	40,193	10.93
2025-08-06	13F	Carnegie Lake Advisors LLC		600	0.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		6	0.00	2	0.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,013	0.00	1,181	13.46
2025-07-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		37,156	3.41	15,190	14.70
2025-07-23	13F	High Note Wealth, LLC		4	-20.00	2	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	92,300	11.88	38	23.33
2025-08-14	13F	LMR Partners LLP		2,500	92.31	1,022	113.36
2025-08-14	13F	Verition Fund Management LLC	Call	10,900		4,456
2025-08-29	NP	Gabelli Equity Trust Inc		10,000	0.00	4,088	10.94
2025-08-05	13F	Simplex Trading, Llc		17,111	171.99	7	200.00
2025-08-05	13F	Hussman Strategic Advisors, Inc.		14,700	40.00	6,010	55.31
2025-08-05	13F	Simplex Trading, Llc	Call	73,300	-8.72	30	0.00
2025-08-14	13F	Verition Fund Management LLC		11,060	36.06	4,521	50.95
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		3,938	-65.65	1,543	-61.04
2025-07-24	13F	GFG Capital, LLC		3		1
2025-07-21	13F	Pflug Koory, LLC		204	0.00	83	10.67
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		4,478	-2.23	1,831	8.48
2025-08-14	13F	Siemens Fonds Invest GmbH		3,192	8.02	1,305	19.74
2025-08-13	13F	California Public Employees Retirement System		153,698	3.09	62,833	14.36
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,500	-1.68	2,248	9.07
2025-08-14	13F	Manufacturers Life Insurance Company, The		75,255	-19.10	30,765	-10.25
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,396	-4.71	571	5.75
2025-08-06	13F	Prospera Financial Services Inc		694		284
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,479	5.22	122,056	19.35
2025-08-14	13F	Challenger Wealth Management		604	0.67	247	11.31
2025-08-12	13F	Coldstream Capital Management Inc		1,966	-0.10	804	10.76
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,000	-36.47	50,284	-29.52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,038		3,286
2025-08-12	13F	Jpmorgan Chase & Co		2,245,709	-2.79	918,069	7.84
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,983	0.57	1,169	14.06
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-07	13F	Kings Path Partners LLC		1	0.00	0
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,440		571
2025-08-13	13F	Baird Financial Group, Inc.		1,180	-4.07	482	6.40
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		901	31.15	357	43.37
2025-08-11	13F	Lsv Asset Management		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		2,177	6.98	890	18.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.		9,063	871.38	3,705	980.17
2025-08-14	13F	Citadel Advisors Llc	Put	195,900	-29.94	80,086	-22.28
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,600	65.32	53,734	88.50
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,375	105.70	2,130	134.47
2025-08-12	13F/A	Boston Partners		112,059		45,811
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,055	-8.18	431	1.89
2025-08-14	13F	Citadel Advisors Llc		958,424	-39.95	391,813	-33.39
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		85,537	-0.98	34,968	9.84
2025-08-13	13F	TradeLink Capital LLC		0	-100.00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		8,748	-5.94	3,576	4.35
2025-08-14	13F	Citadel Advisors Llc	Call	251,200	7.21	102,693	18.93
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4,473	-6.97	1,829	3.22
2025-08-13	13F	Epoch Investment Partners, Inc.		4,485	64.41	1,834	82.39
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18,400	475.00	7,522	538.00
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		752	0.13	298	8.79
2025-08-04	13F	Premier Path Wealth Partners, LLC		824	-4.41	337	5.99
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,539	-51.80	1,038	-46.57
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		285	-34.48	117	-27.50
2025-07-17	13F	Sound Income Strategies, LLC		110	0.00	45	10.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21,746	1.73	8,890	12.83
2025-08-13	13F	Capital World Investors		1,152,880	0.76	471,309	11.78
2025-08-28	13F	China Universal Asset Management Co., Ltd.		3,187	-9.10	1,303	0.77
2025-08-29	NP	Gabelli Utility Trust		2,100	0.00	859	11.00
2025-08-13	13F	Leuthold Group, Llc		7,162	-2.06	2,928	8.61
2025-08-08	13F	Cetera Investment Advisers		6,953	5.99	2,842	17.58
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,108	79.00	453	98.68
2025-08-14	13F	Integrated Wealth Concepts LLC		1,377	50.82	563	67.26
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		330		129
2025-07-29	13F	Mutual Of America Capital Management Llc		10,944	-2.49	4,474	8.17
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7,900	31.67	3,230	46.04
2025-08-14	13F	Goldman Sachs Group Inc		784,598	-2.88	320,752	7.74
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2,854	0.74	1,131	9.82
2025-07-24	13F	Costello Asset Management, INC		100	0.00	41	11.11
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143	-7.14	58	3.57
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,257	7.78	884	22.27
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-12	13F	Change Path, LLC		4,299	2.11	1,757	13.28
2025-08-22	13F	Stance Capital Llc		5,186		2,120
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		9,763	4.63	3,869	14.03
2025-04-25	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		0	-100.00	0	-100.00
2025-07-16	13F	Patton Fund Management, Inc.		588		240
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		6,940	-1.21	2,398	-10.12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,915	0.00	783	10.92
2025-05-15	13F	Stenahm Asset Managment Ltd		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		2,870	129.78	1,173	174.07
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		21,933	28.42	8,966	42.45
2025-07-29	13F	Virginia Retirement Systems Et Al		97,100	139.75	39,695	165.96
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,940	-7.66	1,202	2.39
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4,652	-5.54	1,902	4.74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		10,619	-2.34	4,341	8.34
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		58,368	-3.60	23,861	6.94
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		23,908	-0.86	9,369	12.45
2025-08-14	13F	SummitTX Capital, L.P.		5,041	-2.15	2,061	8.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		226	-9.60	92	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		206	0.98	84	12.00
2025-07-15	13F	Fortitude Family Office, LLC		24	140.00	10	200.00
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,641	99.15	671	121.12
2025-05-01	13F	PYA Waltman Capital, LLC		0	-100.00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		40	-2.44	15	0.00
2025-05-15	13F	Chiron Capital Management, Llc		0	-100.00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		364		149
2025-07-25	NP	XPND - First Trust Expanded Technology 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		716	-8.21	284	0.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-14	13F	Ubs Oconnor Llc	Put	20,500	0.00	383	-41.50
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2,617	-3.68	1,070	6.79
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		46	2.22	18	12.50
2025-08-14	13F	Qube Research & Technologies Ltd	Call	24,900	130.56	10,179	155.75
2025-08-14	13F	Qube Research & Technologies Ltd	Put	57,200	-60.80	23,384	-56.51
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,966	79.90	3,257	99.63
2025-08-14	13F	Howard Hughes Medical Institute		20		8
2025-08-13	13F	Senator Investment Group LP		144,351	39.40	59,012	54.63
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		63		26
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		8,423	2.93	3,301	16.73
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		17,675	80.76	6,926	105.03
2025-08-14	13F	Aqr Capital Management Llc		134,331	1,031.21	54,788	1,157.74
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	-100.00	0
2025-07-08	13F	Chemistry Wealth Management LLC		747	13.18	305	25.51
2025-07-09	13F	Massmutual Trust Co Fsb/adv		263	-0.38	108	10.31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		315	-6.53	129	3.23
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		143	-79.31	58	-78.36
2025-08-25	NP	FPAG - FPA Global Equity ETF		13,805	4.34	5,644	15.73
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		4	-66.67	2	-75.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,890	-85.07	1,590	-83.44
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2,376	-46.93	876	-42.96
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		57	-19.72	23	-11.54
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		49,996		19,812
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,608	-2.21	2,701	8.47
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		24,106	14.41	9,446	29.77
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
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		4,063	-1.57	1,592	11.64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,691	69.99	8,108	92.79
2025-08-15	13F	Captrust Financial Advisors		2,503	20.39	1,023	33.55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-54,217	30.23	-21,485	41.95
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-12	13F	Cornerstone Capital, Inc.		36,023	13.67	14,727	26.10
2025-08-14	13F	Principia Wealth Advisory, LLC		4	33.33	2	0.00
2025-08-14	13F	Warren Averett Asset Management, LLC		2,314	-1.49	946	9.25
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		63	50.00	26	66.67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		10,007	3.36	4,091	14.63
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10,021		4,097
2025-08-11	13F	Westpac Banking Corp		147	0.00	60	11.11
2025-07-28	13F	Frazier Financial Advisors, LLC		30	-55.22	12	-50.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		174	-5.43	71	5.97
2025-08-14	13F	Raymond James Financial Inc		50,332	-1.75	20,576	8.98
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0	-100.00
2025-07-17	13F	Walker Asset Management, LLC		563	0.00	230	11.11
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		15,200	0.00	6,214	10.93
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		8,544	71.12	3,493	89.78
2025-08-14	13F	Wetherby Asset Management Inc		2,124	-4.32	868	14.21
2025-08-12	13F	APG Asset Management N.V.		0	-100.00	0
2025-08-14	13F	Altrinsic Global Advisors Llc		30,452	-18.73	12,449	-9.85
2025-08-13	13F	Cambria Investment Management, L.P.		667		273
2025-07-29	13F	Nordea Investment Management Ab		10,470	4.71	4,279	17.23
2025-07-22	13F	Clarius Group, LLC		706	-4.98	289	5.49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		50	6.38	20	17.65
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		38,339	-1.25	15,673	9.54
2025-07-29	13F	Bellecapital International Ltd.		904	0.00	370	10.81
2025-08-06	13F	Valued Wealth Advisors LLC		2	0.00	1
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,531	-2.48	626	8.13
2025-08-08	13F	SG Americas Securities, LLC		86,519	332.62	35	400.00
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		1,803	-48.52	737	-42.87
2025-08-14	13F	Boothbay Fund Management, Llc	Call	13,700		5,601
2025-08-12	13F	SRS Capital Advisors, Inc.		498	-3.86	204	6.84
2025-08-07	13F	Veritas Asset Management LLP		1,590,422	-5.06	650,180	5.31
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		831	-0.95	340	9.71
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		465	1,034.15	190	1,166.67
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-05-07	13F/A	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66,424	225.91	27,155	261.52
2025-08-14	13F	Totem Point Management, LLC		0	-100.00	0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6,131	16.32	2,506	29.04
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,022	-1.26	405	7.45
2025-07-08	13F	Parallel Advisors, LLC		639	-8.19	261	1.95
2025-08-01	13F	New York Life Investment Management Llc		12,998	-8.84	5,314	1.12
2025-08-12	13F	Manchester Capital Management LLC		30	0.00	12	9.09
2025-08-08	13F	Candriam Luxembourg S.C.A.		5,892	-0.86	2,409	9.95
2025-08-08	13F	Smithfield Trust Co		208	0.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,425	0.00	583	10.86
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,638	18.35	1,034	34.16
2025-06-26	NP	TBLRX - Transamerica Balanced II R		362	17.53	142	33.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		956	-7.99	391	2.09
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		66,005	146.80	25,865	179.94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752,094	-15.09	307,464	-5.81
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		1,503	4.01	614	15.41
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		158	0.64	65	12.28
2025-04-23	13F	Sage Investment Counsel LLC		0	-100.00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		904	-6.42	354	6.31
2025-08-11	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		439		179
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		12,625	0.00	5,161	10.94
2025-08-12	13F	Global Retirement Partners, LLC		558	192.15	228	250.77
2025-08-05	13F	Core Alternative Capital		3	0.00	1	0.00
2025-08-14	13F	Lazard Asset Management Llc		51,453	26.10	21	40.00
2025-07-29	13F	Cidel Asset Management Inc		2,070	-10.54	846	-0.70
2025-08-05	13F	Plato Investment Management Ltd		2,794	9.44	1,138	19.66
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,929	71.01	789	89.88
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-09	13F	Fiduciary Alliance LLC		1,973	-0.15	807	10.71
2025-07-23	13F	Maryland State Retirement & Pension System		4,386	0.00	1,793	10.95
2025-08-11	13F	First American Trust, Fsb		15,530		6,349
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		495	25.32	202	39.31
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,250	0.00	511	11.09
2025-08-05	13F	Key FInancial Inc		3	0.00	1	0.00
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-08-14	13F	AllSquare Wealth Management LLC		82	0.00	34	10.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		41,333	-12.63	16,897	-3.07
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5,902	-1.83	2,339	7.00
2025-07-11	13F	Diversified Trust Co		880	3.53	360	14.70
2025-07-30	13F	Denali Advisors Llc		2,306	91.37	943	112.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		93	24.00	36	44.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		14	0.00	6	0.00
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		111,780	1.76	45,697	12.88
2025-07-24	13F	Baxter Bros Inc		1,873	-8.41	766	1.59
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,896,134	-1.03	1,183,969	9.79
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		343	7.19	140	19.66
2025-08-13	13F	Employees Retirement System of Texas		749		0
2025-08-15	13F/A	Triple Frond Partners LLC		160,480	0.00	66	10.17
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		780	0.00	319	10.80
2025-08-14	13F	Mml Investors Services, Llc		2,333	-26.45	1	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		13,430	-4.10	5,490	6.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		55,954	-6.49	22,875	3.73
2025-07-21	13F	Future Financial Wealth Managment LLC		1	0.00	0
2025-08-27	NP	FPACX - FPA Crescent Fund		393,387	0.00	160,821	10.93
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		156	-5.45	64	5.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		157	-7.10	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		83,789	-2.44	34,254	8.22
2025-08-06	13F	Atlantic Union Bankshares Corp		60		25
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		8,620	6.71	3,484	17.31
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1,548	6.54	633	18.13
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		386,614	-3.46	158,052	7.09
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,590	-5.92	650	4.50
2025-07-28	NP	QLD - ProShares Ultra QQQ		52,041	10.34	20,622	20.27
2025-08-07	13F	Montag A & Associates Inc		30	-67.03	12	-63.64
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		42		11
2025-08-04	13F	FRG Family Wealth Advisors LLC		522		213
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		481	-3.22	197	7.10
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		20,329	0.00	7,966	13.43
2025-08-11	13F	Covestor Ltd		318	-7.02	0
2025-07-28	NP	VCGAX - Growth & Income Fund		1,347	0.00	534	9.00
2025-08-06	13F	Golden State Wealth Management, LLC		3	0.00	1	0.00
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		25,909	32.83	10,153	50.67
2025-08-08	13F	KBC Group NV		16,414	14.13	7	20.00
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		64,334	-1.36	26,300	9.43
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		232,798	1.49	95,170	12.59
2025-07-10	13F	Trust Point Inc.		755	-9.47	309	0.33
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		49,745	7.40	19,712	17.06
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Sands Capital Management, Llc		242,432	1.18	99,109	12.24
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7,648	-0.20	3,127	10.69
2025-07-28	13F	Ritholtz Wealth Management		3,350	-4.67	1,370	5.71
2025-08-14	13F	Xponance, Inc.		13,775	1.77	5,631	12.89
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		2,284	6.13	934	17.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		8,228	0.00	3,364	10.92
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		186,389	-21.01	76,198	-12.38
2025-08-08	13F	Mv Capital Management, Inc.		48	-9.43	20	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		141	0.00	58	11.76
2025-08-12	13F	Horizon Financial Services, Llc		6	100.00	2	100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,356	2.70	963	13.96
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-10	13F	Baader Bank INC		11,961	0.66	4,888	11.73
2025-08-14	13F	Dark Forest Capital Management Lp		6,861		2,805
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		2,117	63.47	830	85.46
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,435	7.49	562	21.91
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		581		0
2025-05-27	NP	FVHKV - Hedged Equity Portfolio Service Class		17		6
2025-07-31	13F	Nisa Investment Advisors, Llc		32,745	8.48	13,386	20.33
2025-08-05	13F	State Of Michigan Retirement System		27,097	3.44	11,078	14.74
2025-08-14	13F	Norinchukin Bank, The		9,434	7.24	3,857	18.98
2025-05-14	13F	Credit Agricole S A		34,727	6.33	12,798	14.31
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		4,363	0.60	1,784	11.58
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		55,360	0.65	21,938	9.70
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		950	0.00	376	8.99
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		4,471	4.19	1,752	18.22
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		3,523		1,440
2025-08-07	13F	HighPoint Advisor Group LLC		909	4.36	372	10.42
2025-08-08	13F	Flaharty Asset Management, LLC		32	0.00	13	18.18
2025-05-14	13F	Clarkston Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		3,096	-1.02	1,266	9.81
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,700		618
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		29		12
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,635	-11.92	82,430	-2.29
2025-07-15	13F	Banyan Capital Management, Inc.		34,137	4.53	13,956	15.95
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,674	9.82	53,421	21.82
2025-05-15	13F	Woodson Capital Management, LP		0	-100.00	0
2025-07-25	13F	Richardson Financial Services Inc.		3	-40.00	1	0.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,470	-35.70	583	-29.96
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,855	13.18	735	23.53
2025-08-28	NP	TUG - STF Tactical Growth ETF		1,699	-2.41	695	8.27
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	2
2025-07-11	13F	Wright Investors Service Inc		2,408	86.52	984	107.16
2025-08-08	13F	Ontario Teachers Pension Plan Board		6,684	45.27	2,732	61.18
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Amundi		338,005	20.34	139,346	34.67
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,531	46.09	600	65.47
2025-07-28	13F	Twin Tree Management, LP		504		206
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		11,700		4,783
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		127	0.00	50	8.70
2025-08-14	13F	Treasurer of the State of North Carolina		79,536	53.19	33	68.42
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,794	37.75	3,054	56.29
2025-08-14	13F	Mariner, LLC		11,066	4.69	4,522	16.10
2025-05-15	13F	Fernbridge Capital Management Lp		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2,574	-3.56	1
2025-07-28	13F	Twin Tree Management, LP	Put	114,700	143.52	46,891	170.15
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		138,723	8.43	54,972	18.19
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		12	-14.29	5	-20.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		21,500	0.00	8,789	10.93
2025-05-15	13F	Texas Permanent School Fund		10,456		4,097
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-396	0.00
2025-08-12	13F	LPL Financial LLC		21,239	33.10	8,683	47.65
2025-08-29	NP	JAGMX - 500 Index Trust NAV		20,156	0.00	8,240	10.92
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		513	0.00	201	13.56
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2,885	-6.72	1,143	1.69
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		56,011	6.62	21,948	20.93
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		427	-65.48	169	-62.36
2025-08-12	13F	Power Wealth Management Llc		4,849	-3.41	1,982	7.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		780	0.00	319	10.80
2025-07-25	13F	Board of the Pension Protection Fund		2,400		981
2025-07-28	NP	SSO - ProShares Ultra S&P500		8,728	-0.71	3,459	8.23
2025-07-28	NP	VSTIX - Stock Index Fund		12,463	-1.72	4,939	7.11
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		170,800	-4.30	69,825	6.16
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		577,623	-5.00	236,138	5.38
2025-08-13	13F	Alerus Financial Na		11		4
2025-07-15	13F	Graypoint LLC		629	14.99	257	27.86
2025-07-16	13F	St Germain D J Co Inc		83	0.00	34	10.00
2025-08-08	13F	Fortis Group Advisors, LLC		1	0.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		57,760	4.95	24	15.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,848	0.00	755	10.87
2025-08-14	13F	Bnp Paribas		1,787		728
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		33,807	11.16	13,821	23.32
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		52	-1.89	20	11.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		650	0.00	266	10.88
2025-08-14	13F	UBS Group AG		944,717	14.10	386,210	26.58
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		382,565		151,599
2025-08-01	13F	Howard Capital Management Inc.		2,565	3.43	1,049	14.79
2025-08-14	13F	Sagard Holdings Management Inc.		15		6
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,425	-0.68	13,642	8.24
2025-07-31	13F	R Squared Ltd		982		401
2025-08-18	13F	Onefund, Llc		257		0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5,980	-2.26	2,445	8.43
2025-05-15	13F	Atreides Management, LP		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		2,245	-15.12	918	-5.85
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	-9.52	7	0.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		383	-6.13	157	4.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,417	-2.74	988	7.98
2025-07-29	NP	SFY - SoFi Select 500 ETF		441	-7.35	175	0.58
2025-07-31	13F	AlTi Global, Inc.		1,417	4.65	573	14.86
2025-07-30	13F	DekaBank Deutsche Girozentrale		34,019	-9.04	14	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		988	47.02	404	63.16
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-1,061	-2.57	-434	7.98
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		213		74
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		7,854	0.00	3,211	10.92
2025-07-16	13F	Perigon Wealth Management, LLC		3,924	0.85	1,604	11.93
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		36	-21.74	14	-6.67
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		4,133	-0.93	1,690	9.89
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF		0	-100.00	0	-100.00
2025-08-13	13F	PineBridge Investments, L.P.		36,530	59.27	14,934	76.68
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		3,232		1,321
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,279	7.16	1,299	16.82
2025-07-31	13F	CVA Family Office, LLC		188	6.21	77	16.92
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		273	405.56	112	484.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,271	3.23	928	14.57
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		596	-0.67	236	8.26
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		0	-100.00	0	-100.00
2025-08-14	13F	Sora Investors Llc		14,743		6,027
2025-05-15	13F	Ardmore Road Asset Management LP		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		2
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		856	126.46	350	151.08
2025-08-13	13F	Round Hill Asset Management		8,593	-1.50	3,513	9.24
2025-08-18	13F	Pacific Center for Financial Services		3	0.00	1	0.00
2025-07-08	13F	Rise Advisors, LLC		68	0.00	28	8.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14,915	11.04	6,097	23.17
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		43,300	-28.55	17,701	-20.74
2025-07-21	13F	Quent Capital, LLC		614	1.15	251	12.11
2025-08-14	13F	IHT Wealth Management, LLC		575	0.35	235	11.37
2025-07-22	13F	DT Investment Partners, LLC		54	0.00	22	15.79
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		2,474		1,011
2025-07-18	13F	Pure Financial Advisors, Inc.		1,122	5.95	459	17.44
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		59		22
2025-08-05	13F	Sumitomo Life Insurance Co		2,223	-5.44	909	4.85
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,082	-1.14	7,958	7.75
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4,484	-3.24	1,875	9.14
2025-05-05	13F	Lindbrook Capital, Llc		388	22.78	143	31.48
2025-07-15	13F	Norden Group Llc		583	3.74	238	14.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		814	11.51	319	26.19
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		332,565	0.00	130,319	13.42
2025-08-13	13F	Groupama Asset Managment		3,314		1,329
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1,930		789
2025-08-08	13F	SBI Securities Co., Ltd.		65	-23.53	27	-16.13
2025-08-05	13F	Sigma Planning Corp		935		382
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	10,000	-27.54	4,088	-19.61
2025-08-14	13F	Harvey Capital Management Inc		4,372	0.00	1,828	13.47
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,629	4.36	592	-4.36
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,135	35.12	450	47.21
2025-08-13	13F	Walleye Capital LLC		4,472	-89.68	1,828	-88.55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		14,107	-804.65	5,767	-882.50
2025-08-13	13F	Walleye Capital LLC	Call	6,400	-34.69	2,616	-27.55
2025-07-17	13F	Wolff Wiese Magana Llc		5		2
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		5,155		2,020
2025-08-13	13F	Cheviot Value Management, LLC		1,836	0.00	471	-34.85
2025-08-14	13F	Bbr Partners, Llc		1,033	0.00	422	11.05
2025-08-08	13F	Calamos Advisors LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		5,926	-6.13	2,423	4.13
2025-08-14	13F	Fayez Sarofim & Co		36,553	0.00	14,943	10.94
2025-08-11	13F	Primecap Management Co/ca/		143,490	-38.61	58,660	-31.90
2025-07-22	13F	Gf Fund Management Co. Ltd.		27,955	1.76	11,428	12.88
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		107,813	12.92	44,075	25.26
2025-08-14	13F	Hara Capital LLC		2	0.00	1
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-26	NP	IXP - iShares Global Comm 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		10,815	35.80	4,421	50.68
2025-08-06	13F	Commonwealth Equity Services, Llc		5,079	-7.00	2	0.00
2025-08-11	13F	GW&K Investment Management, LLC		137	5.38	0
2025-08-13	13F	MetLife Investment Management, LLC		24,242	-3.02	9,910	7.58
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		569	-14.56	223	-3.48
2025-08-13	13F	MYDA Advisors LLC		11,700	-53.20	4,783	-48.08
2025-08-13	13F	MYDA Advisors LLC	Call	25,100	-28.29	10,261	-20.45
2025-08-08	13F	Creative Planning		13,630	4.48	5,572	15.91
2025-08-04	13F	Assetmark, Inc		643	-88.58	263	-87.37
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		485	27.63	198	41.43
2025-04-29	13F	Hm Payson & Co		215	0.00	79	8.22
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		304	4.83	124	16.98
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		7,261	2.96	2,877	12.25
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,375	-8.19	971	1.78
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2,300	0.00	940	10.98
2025-08-14	13F	Berkshire Hathaway Inc		1,060,882	-46.54	433,699	-40.69
2025-07-14	13F	Maryland Capital Advisors Inc.		4	0.00	2	0.00
2025-08-11	13F	Heritage Wealth Advisors		72		29
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		48,100		19,664
2025-07-25	13F	Johnson Investment Counsel Inc		536		219
2025-07-29	13F	Activest Wealth Management		17	-39.29	7	-40.00
2025-07-24	13F	Callan Family Office, LLC		20,091	223.11	8,213	258.49
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		1,932	-1.08	790	9.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		4,307		1,761
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		17		7
2025-07-29	13F	TFC Financial Management		16	100.00	7	200.00
2025-08-13	13F	Jump Financial, LLC		7,001	166.20	2,862	195.36
2025-07-18	13F	Cooper Financial Group		1,260	2.27	515	13.44
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		38,132	-15.61	14,942	-4.29
2025-08-14	13F	Heritage Wealth Management, Inc.		1,302	0.00	532	11.06
2025-08-07	13F	Profund Advisors Llc		13,865	5.05	5,668	16.53
2025-08-14	13F	Polar Asset Management Partners Inc.		8,785	-69.18	3,591	-65.81
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		704	270.53	276	323.08
2025-08-12	13F	RD Lewis Holdings, Inc.		861	-20.35	223	-46.63
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		905	-19.48	313	-15.22
2025-07-31	13F	City State Bank		25		10
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828	22.49	338	35.74
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		62	6.90	25	14.29
2025-07-29	13F	Huntleigh Advisors, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Resources Investment Advisors, LLC.		878	10.72	359	22.60
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,479,806	15.31	605	27.97
2025-08-14	13F	Numerai GP LLC		2,894	174.57	1,183	204.90
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		42		17
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,100	19.23	13,940	32.27
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-07-15	13F	Hall Laurie J Trustee		2,695	0.00	1,102	10.88
2025-07-30	13F	D.a. Davidson & Co.		8,569	-0.28	3,503	10.64
2025-08-01	13F	Bessemer Group Inc		2,669	-18.45	1	0.00
2025-08-14	13F	Bank Of America Corp /de/	Call	1,000		409
2025-08-14	13F	Bank Of America Corp /de/		1,023,434	8.13	418,390	19.94
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,937	-2.42	792	8.21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22,295	-5.83	8,737	6.81
2025-08-12	13F	Westport Asset Management Inc		7,559	0.00	3,090	10.95
2025-08-19	13F	Newbridge Financial Services Group, Inc.		7		3
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		12,100	-1.63	4,947	9.14
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		266	-95.69	104	-95.12
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,105	0.29	1,609	13.72
2025-08-07	13F	Sierra Ocean, Llc		83	0.00	34	10.00
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		214,472	0.70	84,043	14.21
2025-08-07	13F	Los Angeles Capital Management Llc		38,041	11.75	15,552	23.96
2025-08-08	13F	Bailard, Inc.		540		221
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		28,703	-7.89	11,374	0.40
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21,668	7.10	8,858	18.80
2025-08-14	13F	Stifel Financial Corp		10,972	-0.62	4,486	10.22
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,460	-7.52	1,006	2.55
2025-08-18	13F	Geneos Wealth Management Inc.		169	79.79	69	102.94
2025-08-06	13F	Rialto Wealth Management, LLC		4	300.00	2
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,406	-7.52	54,538	2.58
2025-08-13	13F	Bridgewater Associates, LP		436,341	103.38	178,381	125.61
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29,874	2.70	12,213	13.93
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		554	-8.58	226	1.35
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		8,600		3,516
2025-08-13	13F	Qtron Investments LLC		2,226	150.96	910	179.14
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-13	13F	Ostrum Asset Management		959	-2.74	392	7.99
2025-08-18	13F	Front Row Advisors LLC		58	0.00	24	9.52
2025-08-15	13F	Provenance Wealth Advisors, LLC		17	0.00	7	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		220,700	11.75	90,224	23.96
2025-08-11	13F	Private Advisor Group, LLC		5,604	2.28	2,291	13.42
2025-08-11	13F	Principal Securities, Inc.		948	92.68	387	130.36
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-07-09	13F	Czech National Bank		23,330	5.23	9,538	16.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,313	7.62	515	22.09
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		5,380	-1.32	2,199	9.46
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		185
2025-08-08	13F	Geode Capital Management, Llc		2,595,167	1.61	1,056,800	12.62
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		219	0.00	87	8.86
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,086	-10.85	853	-1.16
2025-07-15	13F	Ballentine Partners, LLC		1,282	0.00	524	11.02
2025-08-12	13F	Edmond De Rothschild Holding S.a.		18	0.00	7	16.67
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3,213,954	8.08	1,313,897	19.89
2025-07-10	13F	YHB Investment Advisors, Inc.		1,900	0.00	777	10.86
2025-08-11	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		425,549	9.65	168,632	19.51
2025-07-15	13F	Colonial River Wealth Management, LLC		502	-26.28	202	-19.60
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1,458		571
2025-05-15	13F	Hunting Hill Global Capital, LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		35,955	16.73	14,699	29.49
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0	-100.00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		2,762	113.12	1,129	136.69
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2,458	-81.74	1,005	-80.80
2025-08-12	13F	CenterBook Partners LP		6,004	-36.21	2,454	-29.24
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		12,235	0.05	4,794	13.49
2025-08-13	13F	Federated Hermes, Inc.		415	212.03	170	244.90
2025-08-14	13F	Aureus Asset Management, LLC		83,695	-2.26	34,215	8.42
2025-07-23	13F	Trust Asset Management LLC		1,121	0.00	458	10.90
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		105,947	24.18	43,312	37.76
2025-08-14	13F	Engineers Gate Manager LP		53,003	8,407.70	21,668	9,362.01
2025-07-25	13F	Pzena Investment Management Llc		2,650,032	-4.79	1,083,360	5.61
2025-05-12	13F	Ccm Investment Group, Llc		7,859		2,900
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		7,984		3,129
2025-08-12	13F	Argent Trust Co		679	0.00	278	10.80
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,698	1.80	7,644	12.91
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		980		401
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		606	-50.61	240	-46.19
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		152,133	1.37	62,193	12.45
2025-08-12	13F	Franklin Resources Inc		3,103,904	-4.14	1,268,907	6.34
2025-07-09	13F	Tounjian Advisory Partners, Llc		2,292	-1.55	845	-1.52
2025-08-14	13F	Ieq Capital, Llc		6,776		2,770
2025-05-15	13F	Dendur Capital Lp	Put	0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		60	0.00	22	10.00
2025-08-14	13F	Nomura Holdings Inc	Put	9,000	-78.00	3,679	-75.59
2025-08-11	13F	Bellwether Advisors, LLC		1	-75.00	0	-100.00
2025-08-14	13F	Rafferty Asset Management, LLC		38,568	-7.20	15,767	2.94
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		30,870	-0.87	12,620	9.96
2025-08-14	13F	Nomura Holdings Inc		12,936	471.38	5,288	534.05
2025-07-08	13F	Little House Capital Llc		631	0.00	258	10.78
2025-07-24	NP	FWRLX - Wireless 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		15,100	0.00	5,984	9.00
2025-08-05	13F	Bank of New York Mellon Corp		601,569	-5.13	245,927	5.24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		679	0.00	278	10.80
2025-07-21	13F	Jackson Wealth Management, LLC		1,278		522
2025-08-13	13F	Transce3nd, LLC		1	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		95	0.00	37	15.63
2025-07-24	13F	PayPay Securities Corp		3	-25.00	1	0.00
2025-05-15	13F	Bwcp, Lp		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		8	0.00	3	50.00
2025-08-26	NP	IYZ - iShares U.S. Telecommunications 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		39,700	-1.44	16,230	9.33
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	Short	-52,853		-21,607
2025-07-31	13F	Buckingham Strategic Partners		967	75.50	394	94.09
2025-07-18	13F	Parsons Capital Management Inc/ri		592	0.00	242	11.01
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,337	-8.80	530	-0.56
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8	0.00	3	50.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		109,567	-15.03	44,792	-5.74
2025-07-31	13F	Ingalls & Snyder Llc		747	-14.33	0
2025-04-18	13F	Wolf Group Capital Advisors		0	-100.00	0	-100.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		233	-7.91	92	1.10
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		3,141		1,245
2025-07-28	13F	Private Wealth Asset Management, LLC		1	-75.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		143		58
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		489,996	-65.01	200,315	-61.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		645	-8.12	264	1.94
2025-07-21	13F	ASR Vermogensbeheer N.V.		8,737	-2.29	3,572	8.38
2025-08-04	13F	Retirement Systems of Alabama		20,480	-1.26	8,372	9.52
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	33.33	39	56.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		211	-121.69	86	-124.02
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		85	0.00	35	9.68
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,575	0.00	3,914	10.94
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	-26.67	4	-20.00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,908	3.20	65,348	12.49
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		79,080	20.00	32,329	33.12
2025-08-11	13F	Empirical Finance, LLC		6,201	66.20	2,535	84.50
2025-08-14	13F	Circle Wealth Management, LLC		0	-100.00	0
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		34,654	102.64	14,167	124.79
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5,010	-11.23	1,963	0.72
2025-08-13	13F	Cerity Partners LLC		16,495	2.54	6,744	13.75
2025-08-19	13F	Asset Dedication, LLC		365	-2.41	149	8.76
2025-08-14	13F	Wellington Management Group Llp		26,469	-28.94	10,821	-21.17
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,426	6,381.82	-565	7,971.43
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		5
2025-08-13	13F	Rsm Us Wealth Management Llc		5,164	5.32	2,111	16.83
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		107,616		39
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7,545	48.82	3,084	65.10
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		184	-0.54	72	14.29
2025-08-08	13F	Cercano Management LLC		636	0.00	260	11.11
2025-08-11	13F	Citigroup Inc		256,747	-20.68	104,961	-12.01
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5,961	-17.17	2,437	-8.14
2025-08-27	NP	TOGA - Tremblant Global ETF		14,702	-16.98	6,010	-7.91
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		20,800		8,151
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-13	13F	Capital Analysts, Inc.		5	25.00	0
2025-05-14	13F	Venator Management LLC		0	-100.00	0
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		6,231	-1.61	2,442	11.61
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		577	0.00	229	9.09
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,088	8.21	1,602	22.68
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		966	2.55	379	16.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		195	14.71	80	27.42
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		31,532	-16.87	11,621	-10.63
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		50,269	851.34	20,550	955.47
2025-05-01	13F	Florida Financial Advisors, Llc		0	-100.00	0
2025-08-13	13F	Mount Capital Ltd		38,231	-3.25	15,629	7.33
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	Short	-2,949		-1,206
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		128	0.00	52	10.64
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,038	0.00	6,285	13.43
2025-08-05	13F	Westside Investment Management, Inc.		3,760	-1.47	1,538	9.32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		372,659	123.54	152,347	147.97
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		31,680	-10.98	12,414	0.97
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		189	0.00	75	8.82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	10	-71.43	409	-68.35
2025-07-30	13F	Forum Financial Management, LP		1,667	1.89	681	13.12
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		53,645	13.77	21,258	24.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		184	-8.91	75	1.35
2025-08-06	13F	S&t Bank/pa		2		1
2025-08-04	13F	AMG National Trust Bank		0	-100.00	0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,490	-48.97	8,377	-43.39
2025-07-14	13F	GAMMA Investing LLC		2,665	14.48	1,089	27.07
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		0	-100.00	0	-100.00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		355	33.96	145	49.48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	25	-72.22	1,022	-69.18
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,650	5.49	1,083	17.08
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		880	-0.45	349	8.41
2025-08-14	13F	California State Teachers Retirement System		140,587	-2.63	57,473	8.01
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,287	-17.44	935	-8.43
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,389	-8.99	977	0.93
2025-08-14	13F	Long Focus Capital Management, Llc	Call	205,000	15.82	83,806	28.48
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		534	-2.55	212	6.03
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		34,841	9.15	14,243	23.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		16,450	0.00	6,725	10.92
2025-07-18	13F	Caledonia Investments Plc		153,200	8.35	62,628	20.23
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100.00	0
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		103	243.33	40	263.64
2025-05-15	13F	Glenmede Trust Co Na		8,480	-40.42	3,125	-35.94
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31,900	78.21	13,041	97.71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8,200	110.26	3,352	133.26
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		809	1.25	331	12.24
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1,333,215	-6.98	545,032	3.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		5,595	-8.46	2,287	1.55
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		28,933	0.24	11,338	13.69
2025-07-10	13F	Shira Ridge Wealth Management		2,385	0.00	975	11.05
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,936		791
2025-08-14	13F	Alliancebernstein L.p.		186,601	0.98	76,284	12.02
2025-08-07	13F	Hughes Financial Services, LLC		2	-77.78	1	-100.00
2025-08-13	13F	Harbor Advisors LLC		15,942	0.00	6,517	10.93
2025-08-14	13F	Woodline Partners LP		10,324		4,221
2025-07-15	13F	DSG Capital Advisors, LLC		491		201
2025-08-08	13F	Donoghue Forlines LLC		6,760		2,764
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,188	5.74	2,452	15.28
2025-08-13	13F	Bristol John W & Co Inc /ny/		0	-100.00	0
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,436	22.18	27,601	38.58
2025-08-08	13F	Hartland & Co., LLC		2,389	38.73	977	53.94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		9
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		973	32.74	398	47.04
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		84,345	34.59	33,423	46.70
2025-08-08	13F	Tortoise Investment Management, LLC		7		3
2025-07-16	13F	ORG Partners LLC		28	133.33	12	175.00
2025-08-27	13F/A	Squarepoint Ops LLC		33,702	-22.45	13,778	-13.98
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		24,695		10,096
2025-08-14	13F	Sig Brokerage, Lp	Call	2,200		899
2025-08-14	13F	Sig Brokerage, Lp		940		384
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		5,662	0.00	2,315	10.93
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		962	-10.76	377	1.08
2025-07-31	13F/A	Sendero Wealth Management, LLC		2,365	7.55	967	19.26
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	2,000	-67.74	818	-64.23
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		31	-3.12	13	9.09
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		1,157,544	-1.20	473,216	9.60
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2,324		950
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		808,548	-0.06	330,543	10.86
2025-08-29	NP	STRV - Strive 500 ETF		1,481	0.00	605	11.01
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14,321	0.00	5,855	10.93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1,560	46.20	611	66.03
2025-08-12	13F	WealthTrak Capital Management LLC		7	-30.00	3	-33.33
2025-08-12	13F	Dimensional Fund Advisors Lp		1,425,784	29.70	582,791	43.86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5,774	95.99	2,360	117.51
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11,038	0.00	4,512	10.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,584	20.84	1,465	34.03
2025-08-08	13F	Abn Amro Investment Solutions		1,150	21.95	470	35.45
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		627	-3.39	246	9.38
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		2,683	38.73	1
2025-08-01	13F	Envestnet Asset Management Inc		31,150	-6.93	12,734	3.24
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		375	-25.00	153	-16.85
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		324	15.30	132	28.16
2025-08-12	13F	Charles Schwab Investment Management Inc		867,900	-0.97	354,806	9.85
2025-08-08	13F	WealthTrust Asset Management, LLC		2,178		890
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		7,455,376	0.00	3,047,832	10.93
2025-07-29	13F	Mb, Levis & Associates, Llc		24	0.00	10	12.50
2025-08-07	13F	Evoke Wealth, Llc		550		225
2025-08-14	13F	Holocene Advisors, LP		367,607	71.26	150,281	89.98
2025-08-27	13F/A	Brinker Capital Investments, LLC		2,417	1.73	988	12.91
2025-04-29	NP	ORR - Militia Long/Short Equity ETF	Short	-1,566		-569
2025-08-07	13F	Fidelis Capital Partners, LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		3,011	-15.47	1,231	-6.25
2025-08-08	13F	Sculati Wealth Management, LLC		565	0.00	231	10.58
2025-08-14	13F	Comerica Bank		16,894	1.70	6,906	12.81
2025-05-15	13F	Slate Path Capital LP		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14,733	-26.29	6,023	-18.25
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		200	0.00	82	10.96
2025-07-24	13F	Argyle Capital Management Inc.		1,157	-3.98	473	6.31
2025-08-07	13F	King Luther Capital Management Corp		1,099	0.00	449	10.86
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		1,896	-42.20	743	-34.51
2025-06-26	NP	PZFVX - Classic Value Fund Class A		51,721	-17.28	20,267	-6.18
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		32,586	-9.28	12,769	2.90
2025-08-11	13F	Alps Advisors Inc		1,022	1.19	418	12.10
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-11	13F	Caldwell Securities, Inc		6	0.00	2	0.00
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275	0.00	108	12.63
2025-08-14	13F	Horizon Investments, LLC		1,590	13.17	650	25.73
2025-08-14	13F	CIBC Asset Management Inc		39,092	-3.64	15,981	6.90
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		22,362	0.20	8,861	9.22
2025-04-03	13F	Adirondack Trust Co		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		11	0.00	0
2025-08-14	13F	Clg Llc		502		205
2025-08-11	13F	Bell Investment Advisors, Inc		16	33.33	7	50.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		57	-29.63	23	-20.69
2025-07-22	13F	DAVENPORT & Co LLC	Call	68,800	0.00	28,126	10.93
2025-07-22	13F	DAVENPORT & Co LLC		518	-74.76	212	-72.09
2025-08-12	13F	Mufg Securities Americas Inc.		2,115	23.76	865	37.36
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		6,103	-26.38	2,495	-18.36
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		2,709,191	1.00	1,107,544	12.04
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1,410	21.55	576	34.89
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5,766	-8.69	2,259	3.58
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		553,753	0.64	226,380	11.64
2025-07-15	13F	North Star Investment Management Corp.		494	0.00	202	10.44
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		12	20.00	5	66.67
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,429	7.52	584	19.43
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9,805	5.05	4,008	16.55
2025-05-15	13F	Palestra Capital Management LLC		0	-100.00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,798	8.21	9,717	22.74
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		257	2.39	105	14.13
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		4,910	-1.23	2,007	9.61
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		83,731	-1.52	33,180	7.34
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,905	11.42	33,663	26.37
2025-08-12	13F	Archer Investment Corp		14	0.00	6	0.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1,841	-4.26	730	4.29
2025-08-04	13F	Amalgamated Bank		18,510	-0.31	8	16.67
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		1,759	-3.35	719	7.31
2025-08-15	13F	E Fund Management Co., Ltd.		3,514	-9.01	1,437	0.91
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,383	14.75	6,028	30.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,146	5.40	877	16.93
2025-08-26	NP	Profunds - Profund Vp Ultrabull		22	-43.59	9	-42.86
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		384	-1.03	142	6.82
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,433	0.00	586	10.80
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		550		221
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		43,721	7.62	17,874	19.22
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		606	4.12	209	10.00
2025-08-14	13F	Peak6 Llc	Put	66,900	95.61	27,349	117.00
2025-08-14	13F	Peak6 Llc	Call	3,700	-78.24	1,513	-75.87
2025-08-14	13F	Peak6 Llc		6,117	3,477.19	2,501	3,932.26
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		216	-10.74	86	-2.30
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3,852	1.88	1,575	12.99
2025-06-27	NP	VEGN - US Vegan Climate ETF		454	4.61	178	18.79
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		44,262	0.00	18,095	10.93
2025-05-28	NP	NDOW - Anydrus Advantage ETF		194		71
2025-07-23	13F	WestEnd Advisors, LLC		3	50.00	1
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,551	-2.20	1,452	8.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		448	-9.31	183	0.55
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		113,794		46,520
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		55,223	-2.26	22,576	8.42
2025-07-23	13F	Sachetta, LLC		22	22.22	9	33.33
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		967	-41.75	379	-34.03
2025-07-29	13F	Stephens Inc /ar/		1,054	67.04	431	85.34
2025-05-06	13F	BloombergSen Inc.	Call	0	-100.00	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		27		10
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	133.33	3	100.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		921		377
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,810	-42.67	740	-22.78
2025-07-24	NP	FSTCX - Telecommunications 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		11,600	43.21	4,597	56.11
2025-08-14	13F	State Of Wisconsin Investment Board		49,176	-5.53	20,104	4.80
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		56,267	15.36	22,049	30.84
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		27,229	5.03	11,131	16.51
2025-08-05	13F	Corton Capital Inc.		1,238		506
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		25,000	0.00	10,220	10.93
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		190	-10.38	74	1.37
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		15,610	64.21	6	100.00
2025-07-23	13F	Pillar Financial Advisors, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		30,898	-0.33	12,631	10.57
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		1,848	-16.15	724	-4.86
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		227	0.00	89	0.00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,138	-0.61	414	-9.03
2025-08-04	13F	Field & Main Bank		45	0.00	18	12.50
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,400	-84.86	516	-83.75
2025-07-09	13F	Aaron Wealth Advisors LLC		651	-0.15	266	10.83
2025-08-14	13F	Toronto Dominion Bank		50,351	18.62	20,584	31.58
2025-07-17	13F	Janney Montgomery Scott LLC		5,168	3.48	2	100.00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		6,428	2.39	2,628	13.58
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		242	-21.43	95	-11.32
2025-07-22	13F	Valeo Financial Advisors, LLC		1,356	19.68	554	32.85
2025-07-28	13F	Rosenberg Matthew Hamilton		318	15.22	130	28.71
2025-05-15	13F	CAPROCK Group, Inc.		3,837	9.10	1,414	17.34
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,472	0.21	39,763	13.66
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		41
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		138	-66.99	55	-64.24
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		1,129,635	-3.80	461,806	6.71
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		60	130.77	22	175.00
2025-08-14	13F	Jane Street Group, Llc	Put	53,800	23.39	21,994	36.88
2025-08-14	13F	Jane Street Group, Llc	Call	68,100	-21.36	27,840	-12.77
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1,335	0.83	546	11.91
2025-08-08	13F	Empower Advisory Group, LLC		1,374		562
2025-08-14	13F	Jane Street Group, Llc		2,876	-99.29	1,176	-99.21
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		39,351	1.37	16,087	12.46
2025-07-17	13F	V-Square Quantitative Management LLC		2,347	1.60	959	12.69
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		4	0.00	2	0.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,146		468
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	40.00	8	60.00
2025-08-12	13F	Aigen Investment Management, Lp		492	-82.50	201	-80.60
2025-08-14	13F	Worldquant Millennium Advisors Llc		7,858	-85.58	3,212	-84.00
2025-05-15	13F	Glazer Capital, Llc		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		23,989	20.51	9,807	33.67
2025-08-11	13F	Mount Lucas Management LP		1,827		747
2025-08-14	13F	DoubleLine ETF Adviser LP		8,834	-5.83	3,611	4.45
2025-08-15	13F	Kestra Investment Management, LLC		159	0.00	59	0.00
2025-07-23	13F	Cohen Capital Management, Inc.		1,036	0.00	424	11.02
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,215	-11.92	1,314	-2.30
2025-08-12	13F	BlackRock, Inc.		7,873,718	13.08	3,218,855	25.44
2025-08-13	13F	Gabelli Funds Llc		28,750	0.00	11,753	10.93
2025-08-12	13F	MAI Capital Management		703	5.40	287	17.14
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		10	-82.46	4	-80.95
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		592	0.00	242	11.01
2025-08-11	13F	Vanguard Group Inc		8,231,704	0.49	3,365,203	11.47
2025-08-11	13F	Cornerstone Planning Group LLC		19	-5.00	5	-16.67
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		93	10.71	36	24.14
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4	0.00	2	0.00
2025-08-13	13F	Norges Bank		2,801,759		1,145,387
2025-08-08	13F	Principal Financial Group Inc		107,851	-4.43	44,091	6.02
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		21,876	-1.21	8,943	9.60
2025-08-07	13F	Mosaic Financial Group, Llc		5,694	0.00	2	0.00
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-07-25	13F	Meritage Portfolio Management		818	0.00	334	10.96
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		825	19.05	323	35.15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		294	-7.55	120	2.56
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,982	-7.30	810	2.92
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		36	200.00	15	250.00
2025-07-28	13F	New York State Teachers Retirement System		79,428	-0.08	32	10.34
2025-08-13	13F	Invesco Ltd.		1,848,370	0.74	755,632	11.75
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,647	13.82	673	26.27
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		23,997	-2.57	9,810	8.09
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,608	-1.77	657	8.96
2025-07-25	13F	Northwest Capital Management Inc		58	0.00	24	9.52
2025-07-29	13F	Sentry Investment Management Llc		306	0.00	0
2025-07-09	13F	Sapient Capital Llc		865	-1.59	354	9.29
2025-08-14	13F	Susquehanna International Group, Llp		104,515	-33.16	42,727	-25.85
2025-08-14	13F	Susquehanna International Group, Llp	Call	437,000	80.80	178,650	100.56
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		28,533	0.00	11,665	10.93
2025-08-11	13F	Symphony Financial, Ltd. Co.		12,397		5,069
2025-08-14	13F	Susquehanna International Group, Llp	Put	423,500	-8.27	173,131	1.75
2025-07-31	13F	Oppenheimer & Co Inc		2,859	-2.69	1,169	7.95
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		14,746	0.00	5,778	13.43
2025-05-15	13F	Rakuten Investment Management, Inc.		13,894	60.00	5,127	81.04
2025-08-12	13F	Deutsche Bank Ag\		340,534	-2.50	139,214	8.15
2025-07-17	13F	Elser Financial Planning, Inc		1,032		392
2025-08-18	13F	Wolverine Trading, Llc	Put	137,100	6.94	54,973	16.20
2025-07-28	13F	Boston Trust Walden Corp		21,900	-2.19	8,953	8.50
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,974	1.50	1,165	15.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,537	6.60	994	20.92
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		687	271.35	269	326.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,792	-11.90	1,141	-2.23
2025-08-12	13F	Clearbridge Investments, LLC		206,531	1,143.11	84,432	1,279.16
2025-08-14	13F	Ameriprise Financial Inc		72,541	-2.87	29,656	7.75
2025-08-26	13F/A	Thrivent Financial For Lutherans		9,769	-5.41	4	0.00
2025-08-12	13F	Accordant Advisory Group Inc		20	0.00	8	14.29
2025-08-11	13F	Cladis Investment Advisory, LLC		503		206
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		579	-17.52	227	-6.61
2025-08-04	13F	Whalen Wealth Management Inc.		1,132	2.26	463	13.51
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		86	6.17	35	20.69
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		55,709		22,774
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,179	-3.68	482	6.65
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		21,433	125.78	8,399	156.11
2025-08-18	13F	Wolverine Trading, Llc		563	-97.64	226	-97.45
2025-08-18	13F	Wolverine Trading, Llc	Call	62,100	179.73	24,900	203.96
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		14,000	40.00	5,723	55.31
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		13	8.33	5	25.00
2025-08-13	13F	Mackenzie Financial Corp		43,925	0.84	17,957	11.86
2025-08-14	13F	Oakcliff Capital Partners, LP		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		26,968	-3.44	11	10.00
2025-07-09	13F	Defined Wealth Management, Llc		722	0.28	295	11.32
2025-07-16	13F	State of Alaska, Department of Revenue		10,710	-5.22	4	0.00
2025-07-22	13F	Olistico Wealth, LLC		3	0.00	1	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		8,091	-2.93	3,308	7.68
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Humankind Investments LLC		731	-10.64	299	-1.00
2025-07-29	13F	Everence Capital Management Inc		1,410	21.55	1
2025-08-13	13F	HAP Trading, LLC	Call	20,300	-11.35	893	21.99
2025-08-04	13F	Simon Quick Advisors, Llc		674	24.13	276	37.50
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		467	0.00	185	9.47
2025-08-13	13F	HAP Trading, LLC	Put	12,600	0.00	68	-67.32
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		1
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204.76	25	257.14
2025-08-13	13F	OMERS ADMINISTRATION Corp		7,962	-2.45	3,255	8.21
2025-08-14	13F	Colony Group, LLC		2,361	-49.12	965	-43.57
2025-07-02	13F	Central Pacific Bank - Trust Division		4,300	-1.15	1,758	9.61
2025-07-15	13F	Surience Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		71,951	64.21	29,414	82.16
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658	-51.94	261	-47.69
2025-05-15	13F	Viking Global Investors Lp		0	-100.00	0
2025-08-14	13F	Fmr Llc		1,469,305	38.79	600,667	53.96
2025-05-12	13F	Mizuho Securities Usa Llc		7,729	-15.66	2,848	-9.33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		982	6.16	401	17.94
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		17,006	1.83	6,664	15.48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		569	0.89	233	12.08
2025-07-25	13F	Oregon Public Employees Retirement Fund		8,191	-1.21	3,349	9.59
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,408	17.04	552	32.77
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,129	-159.80	462	-166.33
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		177,749	8.78	72,666	20.67
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		94	-5.05	37	5.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,697	-3.85	694	6.62
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,495	5.50	3,763	14.98
2025-07-18	13F	Robeco Institutional Asset Management B.V.		47,594	241.25	19,457	278.60
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		41	0.00	0
2025-08-11	13F	Empowered Funds, LLC		15,496	-2.26	6,335	8.42
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		3,731	-1.82	1,525	8.93
2025-08-14	13F	Millennium Management Llc	Call	86,800	69.86	35,485	88.43
2025-07-18	13F	Dogwood Wealth Management LLC		16	128.57	7	200.00
2025-07-30	13F	Ethic Inc.		7,397	-4.11	2,966	3.64
2025-08-14	13F	Millennium Management Llc	Put	46,800	-42.22	19,132	-35.91
2025-08-14	13F	Millennium Management Llc		31,552	-84.79	12,899	-83.13
2025-08-14	13F	Occudo Quantitative Strategies Lp		3,069	1.35	1,255	12.26
2025-08-13	13F	Capital Fund Management S.a.	Call	22,600	7.11	9,239	18.83
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		13,349	0.00	5,231	13.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,025	-13.20	828	-3.73
2025-08-06	13F	Metis Global Partners, LLC		4,026	-22.77	1,646	-14.37
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		12,700	0.00	5,192	10.92
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		3,191	-37.86	1,305	-31.08
2025-08-07	13F	S&co Inc		13,863	61.01	6	66.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		71,114	-1.96	29,072	8.75
2025-08-05	13F	Dunhill Financial, LLC		9	-62.50	4	-62.50
2025-08-14	13F	Macquarie Group Ltd		14,999	-10.90	6,132	-1.16
2025-08-12	13F	Weitz Investment Management, Inc.		94,450	-18.19	38,612	-9.25
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		166	90.80	68	109.38
2025-05-15	13F	Shaolin Capital Management LLC		0	-100.00	0
2025-07-28	13F	Fairman Group, LLC		12	0.00	5	0.00
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		18,020	0.00	7,367	10.93
2025-08-12	13F	Steward Partners Investment Advisory, Llc		773	1.44	316	12.86
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		7,896	-2.47	3,129	6.29
2025-08-14	13F	Smartleaf Asset Management LLC		402	-1.95	161	6.62
2025-08-14	13F	Crawford Fund Management, LLC	Put	1,600	0.00	654	11.04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		9
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		1,000	0.00	409	10.87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		9,304	0.80	3,804	11.82
2025-08-01	13F	Koss-Olinger Consulting, LLC		610	-0.16	250	10.67
2025-08-08	13F	D'Orazio & Associates, Inc.		588	-14.53	240	-5.14
2025-08-14	13F	Sunbelt Securities, Inc.		65	828.57	22	1,000.00
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,788	24.02	13,240	40.67
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		1,523	-10.67	623	-0.96
2025-07-16	13F	Meyer Handelman Co		491		201
2025-08-13	13F	Arizona State Retirement System		26,974	-0.47	11,027	10.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		20,427	0.00	8,351	10.93
2025-07-30	13F	Bogart Wealth, LLC		5	25.00	2	100.00
2025-08-01	13F	Motco		2	-66.67	1	-100.00
2025-08-14	13F	Heard Capital LLC		2,282	0.00	933	10.95
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		395,949	-12.86	161,868	-3.34
2025-08-14	13F	Aquatic Capital Management LLC		1,181	-85.39	483	-83.82
2025-07-14	13F	Avanza Fonder AB		6,596	-13.57	2,697	-6.84
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4,464	-7.67	1,825	2.41
2025-08-08	13F	Capco Asset Management, LLC		102,465	-0.71	41,889	10.14
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		19,053	0.00	7,789	10.94
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		592	0.00	235	8.84
2025-08-13	13F	Jones Financial Companies Lllp		451	-67.92	181	-65.25
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-26	NP	LST - Leuthold Select Industries ETF		278	20.35	114	32.94
2025-08-13	13F	Financial Freedom, LLC		20	0.00	8	14.29
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		89,820	1.25	36,719	12.32
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA 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		5,248	-14.67	2,080	-6.98
2025-08-14	13F	Steadfast Capital Management Lp		370,966	141.88	151,655	168.32
2025-08-06	13F	Texas Yale Capital Corp.		10,612	0.00	4,338	10.95
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		49,606	0.00	20,279	10.93
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		257	-37.01	101	-33.33
2025-08-07	13F	Acadian Asset Management Llc		133	-81.86	0
2025-06-30	NP	VASVX - Vanguard Selected Value 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		163,961	0.00	64,250	13.42
2025-08-11	13F	Traub Capital Management LLC		320		131
2025-07-17	13F	Peoples Financial Services Corp.		16	0.00	7	20.00
2025-05-15	13F	Xn Lp		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		15,300	-1.92	6,255	8.78
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		8,942	-3.30	3,543	5.42
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		369	127.78	146	151.72
2025-08-13	13F	ASB Consultores, LLC		708	14.38	289	26.75
2025-07-16	13F	Highline Wealth Partners Llc		20	5.26	8	14.29
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		17,455	0.55	7,136	11.54
2025-08-12	13F	Advisors Asset Management, Inc.		41,314	-4.80	16,890	5.60
2025-07-21	13F	Ameritas Advisory Services, LLC		68		28
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		7,963		3,255
2025-07-29	NP	YALL - God Bless America ETF		10,245	-12.73	4,060	-4.87
2025-08-14	13F	Wallace Hart LLC		3,214		1,314
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,540	12.49	1,007	22.68
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6,932	10.58	3	0.00
2025-08-13	13F	Korea Investment CORP		74,512	11.98	30,461	24.22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		309	0.32	126	11.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		799	-10.73	327	-0.91
2025-08-29	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,590	155.63	650	183.84
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1,100	-2.91	450	7.67
2025-08-13	13F	Schroder Investment Management Group		119,133	-8.67	48,703	1.18
2025-07-28	13F	Axxcess Wealth Management, Llc		2,116	-9.96	865	-0.12
2025-07-30	NP	BFOR - Barron's 400 ETF		1,022	-3.86	405	4.66
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		1,808	1.18	708	14.75
2025-08-07	13F	Illinois Municipal Retirement Fund		6,426	-18.72	2,627	-9.82
2025-08-14	13F	Zimmer Partners, LP		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4,200	16.67	1,717	29.49
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,116	0.00	442	9.14
2025-08-05	13F	Plante Moran Financial Advisors, LLC		79	0.00	32	10.34
2025-08-14	13F	Harris Associates L P		3,672,367	-11.34	1,501,300	-1.65
2025-08-11	13F	Wbi Investments, Inc.		3,478	74.86	1,422	94.13
2025-08-13	13F	Blueshift Asset Management, LLC		2,014	-66.95	823	-63.34
2025-08-14	13F	Canada Pension Plan Investment Board		3,958	-84.71	1,618	-83.04
2025-08-14	13F	Point72 Asset Management, L.P.	Call	20,600	-52.53	8,421	-47.35
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2,514	-6.51	1,028	3.74
2025-08-05	13F	Burney Co/		766	-7.82	313	2.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5,004	-3.82	2,046	6.68
2025-07-14	13F	UMA Financial Services, Inc.		17	0.00	7	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		731	-10.64	299	-1.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		6,669	0.00	2,643	8.99
2025-07-16	13F	Maridea Wealth Management LLC		679		278
2025-07-21	13F	Hennessy Advisors Inc		26,300		10,752
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574,214	-4.33	225,011	8.51
2025-08-13	13F	M&t Bank Corp		4,446	-4.80	1,818	5.64
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		24	-42.86	10	-40.00
2025-08-15	13F	Binnacle Investments Inc		2	0.00	1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		4,598	-1.14	1,880	9.63
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		152		53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		45		18
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,512	5.52	4,562	15.00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		989,708	-0.29	392,192	8.68
2025-08-14	13F	Linden Advisors Lp		4,499		1,839
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		23,591	14.70	9,244	30.11
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		1,217,745	0.56	482,556	9.60
2025-08-13	13F	Johnson Financial Group, Inc.		149	0.00	61	11.11
2025-08-13	13F	Northern Trust Corp		978,025	-1.75	399,826	8.99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,943	0.00	4,288	13.44
2025-08-04	13F	Quaker Wealth Management, LLC		21		9
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1,454	25.13	-576	36.49
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		14,525	-17.83	5,938	-8.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		48	-9.43	20	0.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,297	13.81	1,307	24.03
2025-07-07	13F	Nova Wealth Management, Inc.		2	-71.43	1	-100.00
2025-08-27	NP	Liberty All Star Equity Fund		30,763	-14.96	12,576	-5.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,915	0.00	2,827	10.91
2025-07-21	13F	Family CFO Inc		81		33
2025-08-26	NP	NOSIX - Northern Stock Index Fund		28,296	-3.40	11,568	7.16
2025-07-29	13F	Applied Finance Capital Management, LLC		3,172	-12.64	1,297	-3.14
2025-05-14	13F	Altarock Partners Llc		0	-100.00	0	-100.00
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		373	0.00	152	10.95
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		2,930,018	0.59	1,197,821	11.59
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		30,363	134.50	12,411	160.13
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		54,474	-0.44	22,270	10.44
2025-08-14	13F	East Coast Asset Management, LLC.		10,219	-13.25	4,178	-3.78
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		24	-7.69	9	12.50
2025-04-24	13F	Paragon Capital Management Inc		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		663		271
2025-08-06	13F	North Capital, Inc.		7	0.00	3	0.00
2025-07-28	NP	VCULX - Growth Fund		38,643	5,966.41	15,313	5,976.59
2025-08-13	13F	Oribel Capital Management, LP	Call	72,100		29,475
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	2	100.00
2025-07-10	13F	Western Pacific Wealth Management, LP		465	0.00	190	11.11
2025-08-14	13F	Greenstone Partners & Co., LLC		115,138	-11.04	47,070	-1.32
2025-08-25	13F	Silverlake Wealth Management Llc		851	0.00	348	10.86
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		978	0.00	400	10.83
2025-07-18	13F	PFG Investments, LLC		1,937	-9.74	792	0.13
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		142,665	-4.59	55,905	8.22
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		256	20.19	105	42.47
2025-08-01	13F	First Command Advisory Services, Inc.		2	0.00	1
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		590	0.00	241	11.06
2025-08-29	NP	JAGWX - Mid Value Trust NAV		7,600		3,107
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		8,471	3.80	3,463	15.16
2025-08-05	13F	South Dakota Investment Council		47,721	0.00	20	11.76
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		555	117.65	227	143.01
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,053	32.51	1,248	47.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		81,068	4.03	31,767	18.00
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,269	-0.60	3,047	6.87
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		28	0.00	11	10.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		6,252	-4.20	2,556	6.24
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		172		70
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-76,053	-10.53	-31,091	-0.75
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,665	0.56	1,719	8.11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		50,213	-3.43	20,528	7.12
2025-06-30	NP	PEVC - Pacer PE/VC ETF		3		1
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-9,546		-3,518
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,982	-3.12	1,219	7.50
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,193	0.00	488	10.93
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		6,082	-17.07	2,383	-5.92
2025-08-11	13F	Tidemark, LLC		1		0
2025-08-06	13F	Penserra Capital Management LLC		521	11.80	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		988	0.00	404	10.71
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		956	-8.87	391	1.04
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		16,053	-4.54	6,361	4.06
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,253	6.35	15,774	20.63
2025-07-18	13F	Trust Co Of Vermont		150	0.00	61	10.91
2025-08-15	13F	Great West Life Assurance Co /can/		92,868	-2.21	38	8.57
2025-07-14	13F	Opal Wealth Advisors, LLC		373	-0.27	152	10.95
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		4,600	0.00	1,803	13.40
2025-08-11	13F	HighTower Advisors, LLC		22,434	-17.27	9,171	-8.22
2025-08-01	13F	AustralianSuper Pty Ltd		0	-100.00	0
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		23,834	1.28	9,340	14.87
2025-07-22	13F	UniSuper Management Pty Ltd		8,563	-4.79	3,501	5.61
2025-08-04	13F	Hantz Financial Services, Inc.		146	41.75	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,575,818	15.36	644,210	27.97
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		6,373	0.00	2,497	13.45
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		567,150	120.24	222,243	149.80
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	0.00	1	0.00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,074	-0.06	3,556	13.36
2025-08-12	13F	Weik Capital Management		2,788	-5.59	1,140	4.69
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,141	13.24	2,406	28.46
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,132	-16.52	463	-7.41
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,022	21.61	1,235	34.97
2025-08-13	13F	Quantbot Technologies LP		28,964	42.06	11,841	57.59
2025-08-13	13F	VestGen Advisors, LLC		3,097		1,266
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-16	13F	Signature Resources Capital Management, LLC		9		4
2025-08-12	13F	Prudential Financial Inc		82,500	10.94	33,727	23.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		15,779	0.00	6,451	10.92
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,956,527	-38.79	1,171,583	-33.29
2025-07-22	13F	SOL Capital Management CO		760	0.00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		60	275.00	24	360.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Call	128,400	0.39	52,491	11.37
2025-08-14	13F	Group One Trading, L.p.	Put	120,800	-12.65	49,384	-3.11
2025-08-04	13F	Strs Ohio		56,422	404.31	23,066	459.42
2025-08-13	13F	Maplelane Capital, Llc		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		3,737	66.68	1,528	84.87
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		21,612	2,747.43	8,835	3,506.12
2025-07-29	NP	Guggenheim Active Allocation Fund		457	0.00	181	9.04
2025-07-31	13F	Catalyst Capital Advisors LLC		540	390.91	221	450.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		90,531	0.32	37,010	11.28
2025-08-01	13F	Rossby Financial, LCC		6		2
2025-08-13	13F	Maplelane Capital, Llc	Call	0	-100.00	0
2025-08-06	13F	AE Wealth Management LLC		5,060	21.58	2,069	34.90
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		600	-45.45	235	-38.16
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		680	-12.60	278	-3.15
2025-08-13	13F	Natixis Advisors, L.p.		51,003	2.62	21	11.11
2025-08-18	13F/A	National Bank Of Canada /fi/		103,485	169.89	42,306	199.40

MX:CHTR
IT:1CHTR	€ 226.50
GB:0HW4	US$ 261.87
US:CHTR	US$ 261.50
DE:CQD	€ 220.20

CHTR - Charter Communications, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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