HPE - Hewlett Packard Enterprise Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1876 total, 1823 long only, 19 short only, 34 long/short - change of -1.92% MRQ
Harga Saham	18.10
Alokasi Portofolio Rata-rata	0.2298 % - change of -15.19% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,300,872,749 - 99.14% (ex 13D/G) - change of 102.88MM shares 8.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,318,636 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Hewlett Packard Enterprise Company (AT:HPE) memiliki 1876 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 1,303,781,065 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Hewlett Packard Enterprise Company (WBAG:HPE) 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 18.10 / share. Previously, on May 9, 2025, the share price was 15.03 / share. This represents an increase of 20.43% over that period.

AT:HPE / Hewlett Packard Enterprise Company 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 (%)
2025-07-09	13F	Veracity Capital LLC		31,240	16.90	639	54.85
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		92	0.00	2	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		120,077	-64.83	2,456	-53.40
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		294,388	0.00	6,020	32.54
2025-08-13	13F	Cary Street Partners Financial Llc		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	516,600	42.39	10,564	88.71
2025-07-22	13F	IMC-Chicago, LLC	Call	1,261,500	52.02	25,798	101.49
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		2,319,380	-13.95	47,431	14.05
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		26,579	71.06	431	31.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,744	-6.42	77	24.59
2025-08-12	13F	Ameritas Investment Partners, Inc.		15,756	0.17	322	33.06
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		644,909		12,776
2025-08-26	NP	Institutional Investment Strategy Fund		67	0.00	1	0.00
2025-07-29	13F	Private Trust Co Na		9,430	-13.83	193	14.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,100	-8.58	63	21.15
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		11,164	-41.22	228	-43.70
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,288	0.00	26	36.84
2025-08-06	13F	Valued Wealth Advisors LLC		18	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10,932	-64.33	224	-52.75
2025-08-13	13F	Baird Financial Group, Inc.		12,384	-12.75	253	15.53
2025-08-04	13F	Spinnaker Trust		10,070	0.00	206	32.26
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		77,794		1,591
2025-08-07	13F	Vise Technologies, Inc.		23,059	44.71	472	38.53
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		72,888	-17.36	1,182	-36.72
2025-08-12	13F	Athena Investment Management		43,432	0.00	888	32.54
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		118,300	-36.16	2,419	-15.39
2025-08-06	13F	Prospera Financial Services Inc		40,521	38.49	829	83.59
2025-08-14	13F	Citadel Advisors Llc	Call	5,539,900	85.57	113,291	145.94
2025-08-14	13F	Citadel Advisors Llc		9,578,905	767.58	195,889	1,049.85
2025-08-14	13F	Citadel Advisors Llc	Put	1,211,200	-20.88	24,769	4.86
2025-08-14	13F	Howard Hughes Medical Institute		283		6
2025-07-08	13F	Zrc Wealth Management, Llc		22,494	0.00	460	32.56
2025-07-08	13F	Nbc Securities, Inc.		56,080	70.56	1
2025-07-09	13F	Harbor Capital Advisors, Inc.		29,289	0.81	1
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		585	-21.79	12	0.00
2025-07-10	13F	Tompkins Financial Corp		2,878	0.00	59	31.82
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		28,175	-63.22	576	-51.27
2025-08-14	13F	Principia Wealth Advisory, LLC		86	-62.61	2	-66.67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		424,836	0.25	8,688	32.87
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		42,229	4.22	685	-20.28
2025-07-10	13F	Signal Advisors Wealth, LLC		14,709		300
2025-08-19	13F	Hohimer Wealth Management, Llc		124,026	-30.55	2,536	-7.95
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,070	4.88	1,044	39.01
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		600,243	2.42	9,736	-21.61
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		255,969	14.70	4,152	-12.20
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5,999	-29.42	123	-6.87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		40,255	-1.96	853	6.63
2025-08-14	13F	LMR Partners LLP	Put	338,836	0.00	6,929	32.54
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,354,770	-6.53	49,898	1.62
2025-08-14	13F	LMR Partners LLP	Call	244,474	3.38	4,999	37.03
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		0	-100.00	0	-100.00
2025-08-12	13F	Close Asset Management Ltd		1,000	0.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		35,811	-1.36	581	-24.58
2025-07-28	13F	Rosenberg Matthew Hamilton		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		1,014,002	12,537.11	20,736	16,758.54
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		8,614		176
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		11,750	10.93	203	-2.87
2025-07-16	13F	West Branch Capital LLC		200	0.00	4	33.33
2025-08-15	13F	CI Private Wealth, LLC		425,491	-0.52	8,702	31.79
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		52,123	-13.40	1,066	14.76
2025-08-14	13F	SRN Advisors, LLC		34,293	-44.89	701	-26.98
2025-08-11	13F	Nomura Asset Management Co Ltd		446,475	0.31	9,130	32.95
2025-08-06	13F	Legacy Bridge, LLC		66,940	-3.54	1,369	27.85
2025-08-12	13F	XTX Topco Ltd		10,989	-77.74	225	-70.57
2025-08-27	NP	RYTIX - Technology Fund Investor Class		14,591	23.52	298	63.74
2025-07-17	13F	Sound Income Strategies, LLC		1,184	-91.62	24	-88.99
2025-08-13	13F	Mirova		26,459	0.00	541	32.60
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		667,900	0.00	11,541	-12.77
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		5,222	-5.86	107	24.71
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		27,050	2.18	439	-21.79
2025-08-12	13F	Clear Street Markets Llc		884	-95.35	18	-93.86
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,252	1,218.55	118	963.64
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		1,835	21.28	30	-9.37
2025-08-14	13F	Warren Averett Asset Management, LLC		15,579	4.27	319	38.26
2025-09-04	13F/A	Advisor Group Holdings, Inc.		146,271	32.21	2,929	71.53
2025-08-12	13F	William B. Walkup & Associates, Inc.		18,695	0.00	382	32.64
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		484,796	-7.99	9,914	21.96
2025-07-29	13F	Nordea Investment Management Ab		7,945,771	2.09	166,027	39.29
2025-08-15	13F	Auxier Asset Management		12,101	-2.31	247	29.32
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,136	-5.99	125	25.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,825	34.40	938	2.85
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-27,258	105.60	-557	56.90
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		455	-27.78	7	-46.15
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		199,625	1.28	4,082	34.23
2025-08-08	13F	Forsta Ap-fonden		354,600	-35.93	7,252	-15.09
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		179	0.00	4	50.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		31,385	4.99	642	39.05
2025-08-06	13F	Long Run Wealth Advisors, LLC		84,823	-4.62	1,735	26.38
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		667,141	1.24	13,643	34.18
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		143,836	27.08	2,485	10.84
2025-07-30	13F	Argonautica Private Wealth Management, Inc		35,337	-7.33	723	22.79
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		115,000	15.00	2,352	52.37
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,673	0.00	4,471	-23.45
2025-08-14	13F	Murphy & Mullick Capital Management Corp		344	-30.36	7	0.00
2025-04-28	NP	HIDV - AB US High Dividend ETF		14,032		278
2025-07-21	13F	Creative Capital Management Investments LLC		106	0.00	2	100.00
2025-08-08	13F	Larson Financial Group LLC		7,127	32.72	146	76.83
2025-08-13	13F	NEOS Investment Management LLC		120,587	26.10	2,466	67.19
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		1,455	-21.27	30	3.57
2025-08-12	13F	Heritage Trust Co		228,119	-0.16	4,665	32.34
2025-07-17	13F	City Holding Co		250	0.00	5	66.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		26,033	61.62	532	114.52
2025-08-13	13F	Centiva Capital, LP		15,608	-51.87	319	-36.20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,263,898	4.53	25,847	38.53
2025-08-08	13F	Candriam Luxembourg S.C.A.		94,500	7.22	1,933	42.16
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100.00	0	-100.00
2025-05-14	13F	Coco Enterprises, LLC		0	-100.00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		0	-100.00	0	-100.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
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		121,839	1.92	1,976	-21.99
2025-04-09	13F	Fulton Bank, N.a.		0	-100.00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,218	17.62	68	-9.33
2025-08-05	13F	Bank Of Montreal /can/		1,001,910	-12.78	20,489	15.60
2025-07-28	13F	Harbour Investments, Inc.		3,545	-2.90	73	28.57
2025-08-11	13F	Lsv Asset Management		12,665,341	-8.07	259	22.17
2025-08-14	13F	McIlrath & Eck, LLC		906	0.00	19	38.46
2025-08-26	NP	IXN - iShares Global Tech 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		415,922	0.94	8,506	33.79
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		1,338	12.63	22	-16.00
2025-07-16	13F	Kathmere Capital Management, LLC		24,671	90.98	505	153.27
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		124,600	-49.70	2,548	-33.33
2025-08-14	13F	Integrated Wealth Concepts LLC		56,741	89.71	1,160	151.63
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		8,859	0.00	153	-12.57
2025-05-09	13F	Liberty Wealth Management Llc		11,048		72
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	310,000	416.67	6,340	585.30
2025-08-14	13F	Wetherby Asset Management Inc		46,012	-9.56	941	-13.44
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	102,600	-60.93	2,098	-48.21
2025-05-02	13F	Dakota Wealth Management		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,335,671	3.13	27,314	36.69
2025-07-16	13F	Ruffer LLP		440,760	-33.77	9,013	-12.22
2025-04-14	13F	Bangor Savings Bank		0	-100.00	0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		43,066	0.00	744	-12.78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6,204	-35.37	127	-14.86
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		17,007		276
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		23,661	-22.84	384	-40.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		17,196	29.54	279	-1.07
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-04-30	13F	Gibraltar Capital Management, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		178,502	-6.20	3,650	24.32
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		50,000	0.00	1,022	32.56
2025-08-14	13F	Janus Henderson Group Plc		182,480	-4.94	3,731	22.94
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		64,461	-24.13	1,318	0.61
2025-08-14	13F	Federation des caisses Desjardins du Quebec		260,806	-5.13	5,333	25.72
2025-08-15	13F	Captrust Financial Advisors		127,143	23.41	2,600	63.62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11,690	-75.03	239	-66.90
2025-08-13	13F	GeoWealth Management, LLC		6,875	-37.20	141	-16.67
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		51,807	32.35	1,059	75.62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-3,213	4.22	-56	-9.84
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		49,438	-77.23	763	-83.56
2025-08-14	13F	Hilltop Holdings Inc.		77,813	0.42	1,591	33.14
2025-08-14	13F	Shaolin Capital Management LLC	Put	500,000	-60.00	10,225	-46.99
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		711,355	0.00	14,547	32.53
2025-07-17	13F	Bosman Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		110,309	20.44	1,906	5.07
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		63,172	0.00	1,025	-23.47
2025-08-12	13F	Fortem Financial Group, Llc		12,466	-70.58	255	-61.10
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,866		484
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		944,399	11.32	19,313	47.53
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		710		15
2025-08-14	13F	Point72 Hong Kong Ltd		53,561		1,095
2025-08-14	13F	Wealth High Governance Capital Ltda		248,000		5,072
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		92,292	0.41	1,497	-23.16
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,524	-63.77	2,710	-51.98
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,005	0.00	21	33.33
2025-08-15	13F	Morse Asset Management, Inc		14	0.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		873		0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		755,172	-1.18	15,443	30.97
2025-08-12	13F	Manchester Capital Management LLC		1,107	-10.29	23	15.79
2025-08-08	13F/A	Sterling Capital Management LLC		88,996	21.08	1,820	60.41
2025-08-12	13F	Wulff, Hansen & Co.		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		5,416	55.41	111	107.55
2025-08-11	13F	Western Wealth Management, LLC		14,764	-14.93	302	12.73
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		19,400	-62.20	397	-49.94
2025-08-14	13F	Sei Investments Co		1,765,037	36.68	36,095	81.15
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		2,111	15.42	36	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		20,030	3.22	414	31.85
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		888,208	18.50	18,146	56.86
2025-06-20	NP	RVRB - Reverb ETF		111	0.00	2	-50.00
2025-07-14	13F	Armstrong Advisory Group, Inc		8,293	-0.58	170	-5.06
2025-08-08	13F	SG Americas Securities, LLC	Call	50,000	0.00	0
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		384,816	-12.84	5,938	-37.01
2025-08-01	13F	Banco Santander, S.A.		11,597	0.00	237	33.15
2025-08-13	13F	ESL Trust Services, LLC		1,200	0.00	25	33.33
2025-08-14	13F	Elliott Investment Management L.P.		18,630,978		381,004
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Avestar Capital, LLC		16,611	5.74	342	40.91
2025-08-13	13F	Cresset Asset Management, LLC		48,865	-22.93	1,006	2.03
2025-08-13	13F	Russell Investments Group, Ltd.		1,839,649	-5.19	37,268	24.04
2025-07-11	13F	Farther Finance Advisors, LLC		25,958	-17.43	531	7.94
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,540,179	2.52	31,497	35.88
2025-07-10	13F	Atticus Wealth Management, Llc		388		8
2025-07-28	NP	SSO - ProShares Ultra S&P500		118,434	0.28	2,047	-12.53
2025-08-13	13F	Scotia Capital Inc.		15,286	2.46	313	35.65
2025-08-14	13F	Erste Asset Management GmbH		45,980	384.00	845	463.33
2025-04-16	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-07-10	13F	Three Seasons Wealth, LLC		23,421	0.00	482	32.42
2025-08-14	13F	Jane Street Group, Llc	Call	6,886,700	11.65	140,833	47.97
2025-08-13	13F	Jones Road Capital Management, L.p.		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Put	6,784,500	8.30	138,743	43.54
2025-08-14	13F	Jane Street Group, Llc		4,274,998	91.36	87,424	153.62
2025-08-14	13F	State Street Corp		73,552,085	2.45	1,513,233	35.50
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		46,326	31.49	801	14.78
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33,268	-1.63	680	30.52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5,300	0.00	108	33.33
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		55,518	-0.90	1,135	31.37
2025-08-13	13F	Ironwood Investment Management Llc		10,248	-1.04	210	31.45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		7,792	37.04	159	82.76
2025-07-31	13F	Peterson Wealth Services		9,116	-8.70	186	20.78
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
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		577,180	10.29	9,362	-15.58
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		115,465	-1.90	2,361	30.01
2025-08-13	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-08-05	13F	Welch & Forbes Llc		12,200	0.00	249	32.45
2025-07-17	13F	Hanson & Doremus Investment Management		6,662	73.94	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		696,075	0.72	14,235	33.49
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		33,484	40.97	579	22.98
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1,056	35.04	18	20.00
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-07-28	13F	Morningstar Investment Management LLC		11,122		0
2025-08-13	13F	Vega Investment Solutions		378,070	1.56	7,732	34.59
2025-08-14	13F	Atomi Financial Group, Inc.		16,346	29.62	334	72.16
2025-08-19	13F	Marex Group plc		16,165		331
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		22,140	32.26	359	1.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		29,234	6.90	598	41.81
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
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		616,606	53.08	10,655	33.53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		831	0.00	18	6.25
2025-07-28	NP	VGLSX - Global Strategy Fund		7,293	0.00	126	-12.50
2025-08-14	13F	Group One Trading, L.p.	Put	255,100	43.48	5,217	90.16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		44,260	0.17	765	-12.69
2025-08-14	13F	Group One Trading, L.p.	Call	741,700	31.07	15,168	73.71
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,871,537	8.51	79,173	43.81
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		34,293	-44.89	701	-26.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		51,640	0.31	1,056	33.00
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		204,333	-20.07	3,153	-42.24
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-07-23	13F	PARK CIRCLE Co		800	0.00	16	33.33
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		33,719	21.16	547	-7.30
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,429	-43.31	146	-50.68
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,618	-8.59	42	-30.00
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		283,600	0.00	5,800	32.55
2025-08-12	13F	Prudential Plc		28,518	-80.23	583	-73.81
2025-08-14	13F	Toroso Investments, LLC		464,427	-27.83	9,498	-4.34
2025-08-06	13F	Cetera Trust Company, N.A		100	0.00	2	100.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,876	-15.58	403	-35.42
2025-08-08	13F	Union Savings Bank		1,263	0.00	26	36.84
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		74,228	-37.82	1,518	-17.60
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		12,902	-14.37	223	-25.50
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,903,999	0.26	39	31.03
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		126,652	-9.49	2,054	-30.73
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		72,524	-2.10	1,483	29.75
2025-07-11	13F	Bell Bank		349,575	2.10	7,149	35.33
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		35,259		609
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,172,900	34.75	44,436	78.60
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		57,283	1.11	929	-22.58
2025-08-14	13F	Susquehanna International Group, Llp		486,932	-52.72	9,958	-37.34
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,400,700	25.68	69,544	66.56
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,955	24.36	40	62.50
2025-08-13	13F	Greenwich Wealth Management LLC		81,257	2.65	2	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	29,400	-35.38	601	-14.39
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		205	1,950.00	4
2025-08-14	13F	Tudor Investment Corp Et Al	Call	92,100	71.51	1,883	127.42
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		2,355	-7.76	48	23.08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14,870	-90.66	241	-92.86
2025-08-18	13F	Goodman Advisory Group, LLC		43	0.00	1
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		212,201	-23.00	3,274	-44.35
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3,558		73
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,114	-18.80	23	4.76
2025-07-23	13F	Godsey & Gibb Associates		458	-1.72	9	28.57
2025-08-08	13F	National Pension Service		3,453,055	-0.06	70,615	32.45
2025-07-30	13F	Parcion Private Wealth LLC		10,021	-5.84	205	24.39
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		2,092,211	2.25	42,786	35.52
2025-08-11	13F	Aptus Capital Advisors, LLC		11,928	-5.98	244	24.62
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		356,629	34.59	5,785	3.03
2025-07-16	13F	American National Bank		2,015	0.00	41	32.26
2025-07-08	13F/A	Salem Investment Counselors Inc		700	0.00	14	40.00
2025-07-25	13F	Cwm, Llc		120,354	-13.27	2	0.00
2025-05-16	13F	Everstar Asset Management, LLC		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		160,906	9.62	2,780	-4.37
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		2,113	-98.97	43	-98.64
2025-08-12	13F	Inscription Capital, LLC		17,224		352
2025-08-14	13F	Two Sigma Securities, Llc		66,520	-43.55	1,360	-25.19
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		230,426	25.67	3,555	-9.17
2025-07-14	13F	Abound Wealth Management		345	-4.96	7	40.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		105,949	-13.08	2,167	15.21
2025-08-14	13F	Harvest Management Llc		15,000		307
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		10,945		224
2025-08-04	13F	KLCM Advisors, Inc.		26,342	-3.30	539	28.10
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,931	-32.34	2,309	-10.33
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		2,207	0.00	36	-23.91
2025-08-14	13F	Bank Of America Corp /de/		51,846,776	-3.01	1,060,267	28.55
2025-07-15	13F	Bfsg, Llc		133	0.00	3	0.00
2025-07-28	13F	Td Asset Management Inc		1,305,875	-17.28	26,705	9.64
2025-07-25	13F	Kinneret Advisory, LLC		115,959	-0.15	2,386	32.04
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		2,427	3.41	50	36.11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100	-83.33	204	-77.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,907,465	-9.79	79,908	19.55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	265	165.00	542	251.30
2025-05-15	13F	Delta Global Management LP		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		63,394	1.28	1,304	34.02
2025-07-28	13F	Allianz Asset Management GmbH		4,949,330	-12.83	101,214	15.53
2025-08-14	13F	Bank Of America Corp /de/	Put	40,000	0.00	818	32.58
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		205	-82.57	4	-84.00
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		11,293		231
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13,760	0.00	281	32.55
2025-07-29	13F	Tradewinds Capital Management, LLC		44	0.00	1
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6,048	-23.69	105	-33.76
2025-08-06	13F	AIA Group Ltd		131,198	61.90	2,683	114.56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,756,446	23.27	35,919	63.38
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		75,383	0.00	1,303	-12.79
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		362,284	17.00	5,876	-10.44
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		3,200	0.00	65	32.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,776	3.28	159	37.07
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		7,668,666	-65.00	124,386	-73.21
2025-07-17	13F	HB Wealth Management, LLC		44,375	-61.43	907	-48.90
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		959,645	2.17	19,625	35.41
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		98,655	4.10	1,705	-9.22
2025-07-16	13F	Meridian Investment Counsel Inc.		14,893	-13.57	305	14.72
2025-08-15	13F	Tower Research Capital LLC (TRC)		27,453	-34.26	561	-13.16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		31,495	0.00	544	-12.68
2025-08-05	13F	Tsfg, Llc		63	0.00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,094	74.57	1,672	42.30
2025-05-05	13F	Gries Financial Llc		0	-100.00	0
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		69,761	-9.56	1,478	-1.66
2025-07-23	13F	Pillar Financial Advisors, LLC		1	0.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		71,188	8.85	1,457	40.00
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		214,815	21.61	4,552	32.22
2025-08-05	13F	American Capital Advisory, LLC		39		1
2025-05-15	13F	Alight Capital Management LP		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		382	-13.77	8	16.67
2025-08-07	13F	Allworth Financial LP		51,355	13.25	1,050	43.25
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		23,000	0.00	470	32.77
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		37,262	-1.26	604	-24.41
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		1,455	0.00	27	18.18
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		1,931,823	-5.86	39,506	24.76
2025-08-07	13F	Parkside Financial Bank & Trust		2,692	6.03	55	41.03
2025-07-18	13F	La Banque Postale Asset Management SA		117,848	-77.10	2,410	-69.66
2025-08-08	13F	Atlantic Trust, LLC		666		14
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6,902	-89.25	141	-85.76
2025-07-30	13F	Gulf International Bank (UK) Ltd		64,838	-10.94	1	0.00
2025-08-14	13F	Brevan Howard Capital Management LP		47,121		964
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		203,825	-18.55	4,168	7.95
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		123	0.00	2	-50.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		4,597	0.00	94	34.29
2025-08-14	13F	Utah Retirement Systems		216,209	-0.48	4,421	31.89
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,311	41.12	27	85.71
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		10,336	11.54	211	48.59
2025-08-14	13F	GWM Advisors LLC		193,825	7.65	2,480	48.06
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,185	59.02	1,844	110.74
2025-08-14	13F	Taconic Capital Advisors LP		176,491		3,609
2025-08-13	13F	Bank Of Nova Scotia		1,075,467	43.91	21,993	90.73
2025-07-30	13F	Securian Asset Management, Inc		68,677	-1.22	1,404	30.97
2025-08-14	13F	Aqr Capital Management Llc		6,444,345	-48.53	131,787	-31.74
2025-08-15	13F/A	Rakuten Securities, Inc.		1,365	-44.60	28	-28.95
2025-08-11	13F	Qsemble Capital Management, LP		45,219		925
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		101,401	56.82	2,074	107.92
2025-08-13	13F	Estabrook Capital Management		6,400	0.00	131	32.65
2025-08-14	13F	Qube Research & Technologies Ltd	Put	227,700	548.72	4,656	760.63
2025-08-14	13F	Axa S.a.		2,107,460	27.70	43,098	69.24
2025-08-14	13F	Qube Research & Technologies Ltd	Call	264,400	458.99	5,407	641.56
2025-08-19	13F/A	Pitcairn Co		150,041	-13.17	3,068	15.08
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		84,000	0.00	1,718	32.48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		170,125	0.00	3,479	32.53
2025-08-14	13F	Verition Fund Management LLC		841,308	1,245.71	17,205	1,684.65
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		563,838	12.11	9,145	-14.19
2025-07-29	13F	William Blair Investment Management, Llc		9,886	-3.59	202	27.85
2025-07-07	13F	First Community Trust Na		850	0.00	17	30.77
2025-07-30	13F	Clifford Swan Investment Counsel Llc		604,258	0.00	12,357	32.54
2025-08-14	13F	Polymer Capital Management (US) LLC		20,692	-23.01	423	2.17
2025-08-06	13F	Savant Capital, LLC		68,821	-63.14	1,407	-51.16
2025-08-13	13F	Colonial Trust Advisors		0	-100.00	0
2025-08-05	13F	Mma Asset Management Llc		21,064	-2.88	431	28.74
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		393,697	1.54	6,386	-22.28
2025-08-07	13F	Campbell & CO Investment Adviser LLC		44,575		912
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		496,593	32.91	10,155	76.15
2025-08-14	13F	Peapack Gladstone Financial Corp		30,710	-15.59	1
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4,329	-10.54	89	18.92
2025-08-12	13F	Kimelman & Baird, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		89,810	-70.94	1,837	-61.49
2025-07-24	NP	ESGU - iShares ESG 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		908,387	-2.13	15,697	-14.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,945	-14.19	122	14.15
2025-07-01	13F	Cacti Asset Management Llc		30,000	0.00	552	16.70
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		123,329	367.24	2,522	519.66
2025-08-14	13F	Millennium Management Llc		1,108,003	50.90	22,659	100.00
2025-07-17	13F	Oakworth Capital, Inc.		7,978	0.00	163	32.52
2025-08-08	13F	Cetera Investment Advisers		175,126	-1.87	3,581	30.08
2025-08-14	13F	Millennium Management Llc	Put	405,800	-42.12	8,299	-23.29
2025-08-14	13F	Millennium Management Llc	Call	874,200	-17.80	17,877	8.95
2025-07-16	13F	PFS Partners, LLC		440		9
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10,389	12.80	212	49.30
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		103,237	0.68	1,784	-12.21
2025-05-22	NP	VMAX - Hartford US Value ETF		46,101	100.50	711	45.10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		305		5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		286,676	0.00	5,863	32.53
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		74,494	-13.16	1,287	-24.25
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		560,652	28.75	9,094	-1.45
2025-08-15	13F	Morgan Stanley		17,613,944	8.68	360,205	44.04
2025-08-13	13F	Brown Advisory Inc		23,593	4.41	482	38.51
2025-08-14	13F	CastleKnight Management LP		464,200	-15.25	9,493	12.32
2025-08-14	13F	CastleKnight Management LP	Call	200,000		4,090
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		1
2025-08-04	13F	AMH Equity Ltd	Call	50,000		1,022
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20,070	9.46	347	-4.68
2025-08-04	13F	Carret Asset Management, Llc		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		459,607	-44.39	9	-25.00
2025-08-14	13F	UBS Group AG	Call	2,860,715	4.24	58,502	38.15
2025-08-14	13F	UBS Group AG	Put	750,000	-11.24	15,338	17.63
2025-08-14	13F	UBS Group AG		7,316,604	-82.81	149,625	-77.22
2025-07-22	13F	Checchi Capital Advisers, LLC		18,806	-7.71	385	22.29
2025-07-08	13F	Parallel Advisors, LLC		39,404	38.10	806	82.95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		30,231	50.50	490	15.29
2025-08-14	13F	Redwood Investment Management, Llc		101,605		2
2025-07-10	13F	Wedmont Private Capital		11,514	11.41	239	63.70
2025-04-30	13F	Badgley Phelps Wealth Managers, LLC		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		180,165	7.63	3,684	42.68
2025-07-15	13F	Cigna Investments Inc /new		12,943	0.29	0
2025-07-17	13F	Clean Yield Group		3,200	-7.81	65	22.64
2025-08-08	13F	Quinn Opportunity Partners LLC		218,095	-56.61	4,460	-42.48
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		436,153	14.04	8,919	51.14
2025-05-09	13F	Chicago Partners Investment Group LLC		0	-100.00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		48,215	-2.60	1,022	5.91
2025-07-15	13F	Fifth Third Bancorp		128,592	-18.63	2,630	7.83
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		25,980	-63.77	449	-68.45
2025-08-11	13F	Avantax Planning Partners, Inc.		16,211	34.67	332	78.92
2025-08-12	13F	Country Trust Bank		195		4
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		487,557	-13.64	7,908	-33.89
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		59,662	-4.42	1,220	13.17
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,250	-5.56	8,042	25.15
2025-08-14	13F	Banque Transatlantique SA		400	-99.98	8	-99.97
2025-07-18	13F	Montgomery Investment Management Inc		24,250	0.00	496	32.35
2025-07-22	13F	Cedar Mountain Advisors, LLC		10	0.00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		15,000	0.00	307	32.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		23,375	-0.70	478	31.68
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		304,875	1.70	5,268	-11.28
2025-07-09	13F	Procyon Private Wealth Partners, LLC		36,437	-1.53	745	30.70
2025-08-07	13F	Flagship Wealth Advisors, Llc		1,507		31
2025-08-14	13F	Glenmede Investment Management, LP		1,210,370		24,752
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-08-12	13F	Contrarius Group Holdings Ltd		304,619	27.70	6,229	69.27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,374		69
2025-07-28	NP	VSTIX - Stock Index Fund		169,576	-0.42	2,930	-13.13
2025-07-16	13F	ORG Wealth Partners, LLC		2,213	-68.04	45	-58.33
2025-08-13	13F	ExodusPoint Capital Management, LP		730,064		15
2025-07-16	13F	Kendall Capital Management		214,779	2.25	4,392	35.51
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		199	4.19	4	100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		306,266	1.36	6,266	34.41
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		37,285,571	2.17	762,490	35.41
2025-07-25	13F	RHS Financial, LLC		13,986	0.00	286	33.02
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		27,418	-1.21	561	30.84
2025-07-31	13F	Briaud Financial Planning, Inc		15	0.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,300	-89.68	27	-86.60
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		515,306	-0.10	8,904	-12.86
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,446	2.10	121	-22.08
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,883	28.25	44	-6.38
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		301,465	-0.16	6,165	32.33
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		153,975	743.70	3,149	1,020.28
2025-08-14	13F	Ubs Asset Management Americas Inc		18,427,444	4.79	376,841	38.89
2025-08-11	13F	Alps Advisors Inc		87,568	-1.84	1,791	30.09
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		92,845	-49.46	1,506	-61.33
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7	0.00	0
2025-08-04	13F	Roble, Belko & Company, Inc		441	10.25	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,058,602	0.85	21,648	33.65
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,079	0.00	66	-23.26
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		10,041	-10.91	174	-22.42
2025-08-13	13F	New York State Common Retirement Fund		897,774	1.87	18	38.46
2025-07-23	13F	Trifecta Capital Advisors, LLC		71	0.00	1	0.00
2025-07-28	13F	Kiker Wealth Management, LLC		316	0.00	6	50.00
2025-08-05	13F	Mission Wealth Management, Lp		72,006	-0.96	1,473	31.31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		56,785	-2.16	1,161	29.72
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
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		55,015	1.89	892	-22.03
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		726,345	0.42	14,854	33.08
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	BW Gestao de Investimentos Ltda.		114,000		2,331
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		502	0.00	10	42.86
2025-08-14	13F	Zurich Insurance Group Ltd/FI		95,000	0.00	1,943	32.56
2025-08-14	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-08-13	13F	General Pension Society PZU Joint Stock Co		205,500	0.00	4,202	32.56
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		21,385	0.00	347	-23.62
2025-05-05	13F	Mystic Asset Management, Inc.		0	-100.00	0	-100.00
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		62,954		1,334
2025-07-24	13F	PDS Planning, Inc		14,156	7.95	289	43.07
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19,211	-3.61	393	27.69
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		450,294	0.00	7,304	-23.46
2025-08-12	13F	Inceptionr Llc		23,784		486
2025-07-31	13F	State of New Jersey Common Pension Fund D		436,896	-0.34	8,935	32.08
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		577	-8.27	9	-30.77
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		35,066	0.00	606	-12.82
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		65,745	-3.43	1,344	28.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,719	-0.23	30	-14.71
2025-07-17	13F	Alpine Bank Wealth Management		1,600	0.00	33	33.33
2025-08-11	13F	NewEdge Wealth, LLC		139,558	-0.94	2,847	30.97
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		196,281	-8.30	3,184	-29.81
2025-08-20	13F/A	Coppell Advisory Solutions LLC		10,517	1.11	194	14.20
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		38,125	54.45	618	18.16
2025-07-09	13F	Radnor Capital Management, LLC		94,701	-32.55	2	-50.00
2025-08-11	13F	Alteri Wealth LLC		25,003	31.56	511	74.40
2025-07-24	13F	Blair William & Co/il		50,823	-0.84	1,039	31.52
2025-08-14	13F	Cibc World Markets Corp		2,315,296	1,360.65	47,348	1,836.48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		346,320	15.29	5,617	-11.75
2025-08-04	13F	Clear Investment Research, Llc		219	0.92	4	33.33
2025-08-13	13F	Consultiva Wealth Management, Corp.		1,321	0.00	27	35.00
2025-08-14	13F	Maverick Capital Ltd		42,113		861
2025-07-16	13F	Old Port Advisors		18,532	-17.00	379	9.88
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		68	0.00	1	0.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		39	0.00	1
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5,156	-55.61	89	-61.30
2025-08-14	13F	Silvercrest Asset Management Group Llc		20,687	0.00	423	32.60
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		2,277		37
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		30,428	0.00	494	-23.45
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-14	13F	City National Bank Of Florida /msd		15,939	36.43	326	80.56
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		27,284	0.00	558	32.62
2025-08-01	13F	Mizuho Securities Usa Llc		90,787		1,857
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		205,915	17.03	4,211	55.12
2025-07-22	13F	Merit Financial Group, LLC		41,155	-46.32	842	-28.85
2025-08-12	13F/A	Cozad Asset Management Inc		169,408	28.17	3,464	69.89
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16,841	-85.66	344	-81.02
2025-08-19	13F	Advisory Services Network, LLC		54,228	89.94	1,122	154.77
2025-08-11	13F	Raiffeisen Bank International AG		5,477	0.00	101	17.44
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,422	-43.71	358	-25.31
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		61,631	0.61	1,065	-12.28
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		99,743	-53.35	1,724	-59.32
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,245	-2.15	107	30.49
2025-08-14	13F	Caption Management, LLC		140,300		2,869
2025-08-14	13F	Bridgefront Capital, LLC		14,763		302
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,750	0.00	36	29.63
2025-08-12	13F	Rhumbline Advisers		2,597,839	0.32	53,126	32.96
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		30,160	-25.77	617	-1.60
2025-08-14	13F	Caption Management, LLC	Put	60,000		1,227
2025-08-18	13F	N.E.W. Advisory Services LLC		189	0.00	4	50.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,371	-6.05	69	23.64
2025-08-08	13F	Citizens Financial Group Inc/ri		20,439	39.29	418	84.51
2025-08-14	13F	Caption Management, LLC	Call	408,000	308.00	8,344	440.70
2025-08-08	13F	Abn Amro Investment Solutions		19,302	6.38	395	41.22
2025-08-14	13F	Wells Fargo & Company/mn		2,255,444	5.01	46,124	39.17
2025-08-12	13F	Global Retirement Partners, LLC		39,832	-24.69	815	-27.90
2025-08-14	13F	Crawford Investment Counsel Inc		16,774	-62.58	343	-50.36
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		29,558	-10.13	479	-31.18
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	3,700		76
2025-08-11	13F	Public Employees Retirement Association Of Colorado		128,420	-1.34	3	0.00
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		284	-76.93	6	-73.68
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		4,129	-63.57	84	-51.72
2025-08-07	13F	Legacy Financial Advisors, Inc.		11,094		227
2025-07-29	NP	SFY - SoFi Select 500 ETF		8,444	-7.51	146	-19.44
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		271,708	0.00	4,407	-23.45
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		187,165	91.17	3,828	153.44
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		147,000	-39.90	3,115	-34.68
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,056,144	-0.54	164,748	31.82
2025-08-04	13F	Hantz Financial Services, Inc.		1,611	74.35	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		66,373	-22.85	1,357	2.26
2025-07-30	13F	Forum Financial Management, LP		33,357	48.30	682	96.54
2025-08-19	13F	Asset Dedication, LLC		2,428	-19.31	50	6.52
2025-08-04	13F	Retirement Systems of Alabama		4,798,764	4.11	98,135	37.98
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,253	1.48	87	34.38
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		14,528	-67.64	297	-57.08
2025-08-26	NP	Profunds - Profund Vp Bull		1,139	-18.00	23	9.52
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,052	-2.32	22	10.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-04-02	13F	Marcum Wealth, LLC		10,979	-33.34	169	-51.85
2025-07-28	13F	Patten & Patten Inc/tn		14,548	45.15	298	92.86
2025-07-14	13F	Bank & Trust Co		616	0.00	13	33.33
2025-08-12	13F	Main Management ETF Advisors, LLC		81,339	1.65	2	0.00
2025-08-06	13F	Wsfs Capital Management, Llc		127,814	0.00	2,614	32.51
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		299,304	7.86	6,121	42.96
2025-08-13	13F	Holos Integrated Wealth LLC		200	0.00	4	33.33
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		891,860	36.69	18,239	81.17
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		1,930	64.82	39	116.67
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		765	55.49	12	10.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		153,179	0.00	3,133	32.54
2025-08-13	13F	Jump Financial, LLC		15,662	25.83	320	66.67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		41,997	16.65	681	-10.63
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		6,991	12.98	113	-13.74
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		127,729	4.71	2,612	38.79
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		164	0.00	3	50.00
2025-08-27	NP	VSEQX - Vanguard Strategic 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		2,751,590	0.00	56,270	32.53
2025-08-12	13F	Virtu Financial LLC		120,790		2
2025-08-01	13F	Bessemer Group Inc		34,650	-62.25	1	-100.00
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		744,153	-34.97	14,742	-39.29
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,186,521	-37.79	24,264	-17.55
2025-08-13	13F	Colony Capital, Inc.		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		100,430	15.96	1,735	1.17
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		201,136	7.53	3,476	-6.21
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		1,700	-54.05	35	-40.35
2025-08-06	13F	S&t Bank/pa		200	0.00	4	33.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,605	-242.97	-94	-291.84
2025-08-29	NP	JAGMX - 500 Index Trust NAV		270,711	0.00	5,536	32.54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,643	67.48	2,631	121.94
2025-08-14	13F	Ieq Capital, Llc		249,445	-10.56	5,101	18.55
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		552,280	-38.00	8,958	-52.55
2025-08-07	13F	Resources Investment Advisors, LLC.		11,509	8.06	235	43.29
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		30,557	-2.55	648	5.89
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		953,136	19.35	19,492	58.18
2025-07-31	13F	180 Wealth Advisors, Llc		55,579	9.87	1,137	45.64
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0	-100.00
2025-07-31	13F	Brighton Jones Llc		25,131	21.71	514	61.32
2025-08-12	13F	Laurel Wealth Advisors LLC		46	1,433.33	0
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		65,320	-6.90	1,129	-18.79
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		3,464	0.00	71	32.08
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		28,700	0.00	466	-23.52
2025-08-13	13F	Dana Investment Advisors, Inc.		158,560	-2.83	3,243	28.80
2025-08-04	13F	Assetmark, Inc		108,112	56.55	2,211	107.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		590	-57.43	10	-68.97
2025-08-12	13F	WealthTrak Capital Management LLC		60	140.00	1
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		9,405	6.43	192	41.18
2025-08-14	13F	Engineers Gate Manager LP		1,268,939		25,950
2025-08-14	13F	Wellington Management Group Llp		318,096	90.32	6,505	152.33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		115,224	-4.06	2	100.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,929	1.57	891	-22.27
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		894,797	-28.26	18,299	-4.92
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		218,529	17.89	3,545	-9.78
2025-08-14	13F	Woodline Partners LP		920,501		18,824
2025-08-08	13F	Vestcor Inc		125,421	-0.13	3	100.00
2025-05-12	13F	Berger Financial Group, Inc		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		19,323	-2.00	395	29.93
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		4,935	-3.14	80	-25.23
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		23,838	37.05	491	80.81
2025-08-11	13F	Private Advisor Group, LLC		66,462	-5.66	1,359	25.02
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		217,113	23.83	4,440	64.10
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		239,760	13.76	5	33.33
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,886,795		127,924
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		264,132	7.70	4,564	-6.05
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		60,425	-21.02	932	-42.93
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,587,437	-3.78	32,463	27.52
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		288,051	0.33	5,891	32.99
2025-05-07	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		52,670		934
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		18,809	44.94	305	11.31
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		445,739	2.88	7,230	-21.25
2025-07-21	13F	UG Investment Advisers Ltd.		164,163	0.00	3,357	32.53
2025-05-12	13F	Claro Advisors LLC		0	-100.00	0
2025-08-14	13F	Slate Path Capital LP		15,896,242	36.16	325,078	80.46
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		2,620	492.76	40	344.44
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		113,008	-20.28	2,239	-25.60
2025-07-22	13F	IVC Wealth Advisors LLC		24,972	119.42	511	191.43
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		560	0.00	11	37.50
2025-08-12	13F	Winnow Wealth Llc		31	19.23	1
2025-08-07	13F	Hodges Capital Management Inc.		533,852	-1.51	10,917	30.54
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		20,971	17.93	340	-9.57
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,800	0.00	1,846	-12.77
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		14,127	-0.04	291	32.42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		541,873	0.00	8,789	-23.45
2025-08-05	13F	Fourth Dimension Wealth, LLC		200	0.00	4	33.33
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		147,327	9.46	3	50.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		844		17
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		61,857	-4.76	1,265	26.15
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-04-16	13F	Krilogy Financial LLC		0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		60,708	0.00	1
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-41,536	-139.36	-718	-134.31
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		102,014	1.70	2	100.00
2025-08-15	13F	Zuckerman Investment Group, LLC		26,000	-13.33	532	14.94
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		652,932	33.81	10,591	2.42
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		469,301	-0.24	9,597	32.23
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		524,923	22.66	8,514	-6.11
2025-07-29	13F	Wendell David Associates Inc		19,200	0.00	0
2025-08-14	13F	Mariner, LLC		320,438	9.08	6,544	44.36
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,992,296	2.50	592,892	35.84
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		227	14.65	4	-25.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		15,105		311
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,642,253	-5.41	75,297	-27.60
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		4,300	0.00	70	-24.18
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,450	101.95	30	163.64
2025-08-14	13F	Modern Wealth Management, LLC		42,127	-28.48	862	-5.18
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		23,950	8.33	490	43.40
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		136,250	55.37	2,354	35.52
2025-08-14	13F	Freestone Grove Partners LP		820,365	181.49	16,776	273.13
2025-08-05	13F	Cherry Tree Wealth Management, LLC		31	0.00	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		682,135	12.51	13,950	49.11
2025-08-15	13F	Resources Management Corp /ct/ /adv		625	0.00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		55,974	-23.58	864	-44.79
2025-08-11	13F	Principal Securities, Inc.		16,666	37.03	341	31.27
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		2,194,641	5.06	44,880	39.24
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		5,004	-37.04	102	-16.39
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21,959	-72.58	379	-75.56
2025-07-10	13F	Swedbank AB		681,696	7.87	13,941	42.96
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		186,224	2.74	3,808	36.19
2025-08-11	13F	United Capital Financial Advisers, Llc		27,608	-1.66	565	30.25
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		361,047	-11.57	5,856	-32.31
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,265	31.91	22	16.67
2025-07-28	NP	VCGAX - Growth & Income Fund		33,558	0.00	580	-12.80
2025-07-15	13F	MCF Advisors LLC		107	0.00	2	100.00
2025-08-12	13F	Nuveen, LLC		12,841,472	-1.37	262,608	30.72
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		658,623	16.67	10,163	-15.68
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		29,521	-3.38	604	28.03
2025-07-25	13F	Fifth Third Wealth Advisors LLC		15,355	-5.13	314	26.10
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4,315	0.00	88	33.33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,020	-4.76	17	-27.27
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-23	13F	Charter Trust Co		105,198	-1.98	2,151	29.97
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		104	0.00	2	100.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		18,200	-1.62	295	-24.74
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-140,465	212.96	-2,873	315.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		84,728	1.38	1,374	-22.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,393	-9.75	131	19.27
2025-07-16	13F/A	CX Institutional		23,376	-20.91	0
2025-08-13	13F	Shelton Capital Management		426,367	-0.09	8,719	32.43
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		351,757	2.00	7,193	35.18
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		324,928	2.80	5,270	-21.31
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		27,093	40.30	468	22.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10,693	0.00	219	32.93
2025-08-05	13F	Tiaa Trust, National Association		14,366	-4.08	293	26.41
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		48,000	21.52	1,017	32.25
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,729	3.35	35	40.00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		491,000	4.42	10	42.86
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		59,287	40.53	1,212	86.46
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,436	-6.81	23	-28.12
2025-07-14	13F	Argentarii, LLC		26,632	-28.22	545	-4.90
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		17,675	0.00	361	32.72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		285,212	-31.15	5,833	-8.76
2025-08-13	13F	Dodge & Cox		88,583	-28.49	1,812	-5.23
2025-05-15	13F	RBF Capital, LLC		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-84,101	436.22	-1,720	610.33
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		126,148		2,499
2025-07-30	13F	Eqis Capital Management, Inc.		56,937	9.19	1,164	44.78
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		92,861		1,506
2025-08-14	13F	EP Wealth Advisors, Inc.		38,676	3.06	791	36.44
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		145	0.00	2	-33.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-182,571	-203.10	-3,734	-236.64
2025-08-12	13F	Franklin Resources Inc		588,332	-57.41	12,031	-43.56
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1,138,680	-0.09	18,469	-23.52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14,319	67.55	293	122.90
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,221	-25.88	250	-1.97
2025-08-13	13F	Ossiam		24,349	-6.77	498	23.33
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		346,109	-2.79	5,614	-25.60
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11,028	-12.71	170	-36.80
2025-08-08	13F	Capital Investment Counsel, Inc		44,884	0.00	918	32.51
2025-07-21	13F	Qrg Capital Management, Inc.		422,120	-24.45	8,632	0.13
2025-08-14	13F	Teza Capital Management LLC		13,620		279
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		108,793	-4.79	2,225	26.15
2025-07-10	13F	Exchange Traded Concepts, Llc		19,242	36.39	393	81.11
2025-07-31	13F	Caitong International Asset Management Co., Ltd		64,077	98,480.00	1,310	130,900.00
2025-07-10	13F	Security National Bank		5,215	4.82	107	39.47
2025-08-12	13F	Public Sector Pension Investment Board		124,044	-78.85	2,537	-71.97
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		173,489	-56.60	3,548	-42.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		101,689	-40.68	2,080	-21.37
2025-07-21	13F	Cromwell Holdings LLC		3,898	-6.70	80	23.08
2025-07-21	13F	Ascent Group, LLC		28,435	20.99	581	60.50
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		356,465	9.92	7,290	45.69
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		698,980	3.14	11,337	-21.05
2025-08-12	13F	Magnetar Financial LLC		7,821		143
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		97,965	15.26	2,076	25.30
2025-08-13	13F	Cerity Partners LLC		208,887	-34.74	4,272	-13.51
2025-07-24	13F	Standard Life Aberdeen plc		1,843,404	14.34	38,518	54.59
2025-08-13	13F	Walleye Capital LLC		1,074,089	15,417.03	21,965	20,621.70
2025-08-13	13F	Walleye Capital LLC	Put	137,600	-22.78	2,814	2.33
2025-08-13	13F	Walleye Capital LLC	Call	262,500	10.90	5,368	46.99
2025-08-14	13F	Evergreen Capital Management Llc		23,072	7.55	475	42.34
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		38,045	-3.61	778	27.96
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		15,549,612	-2.68	317,990	28.99
2025-08-01	13F	Centerpoint Advisors, LLC		1,000	0.00	0
2025-08-14	13F	Royal London Asset Management Ltd		646,761	-0.97	13,226	31.25
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1,588,038	-3.57	27,441	-15.88
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		7,702	-5.60	133	-17.39
2025-07-24	13F	True Link Financial Advisors, LLC		12,800	-4.85	262	26.09
2025-08-13	13F	Level Four Advisory Services, Llc		21,377	-16.48	437	10.91
2025-08-14	13F	Scientech Research LLC		14,591		298
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		280,198	0.00	5,730	32.55
2025-05-12	13F	Regal Investment Advisors LLC		0	-100.00	0	-100.00
2025-08-08	13F	M&G Plc		41,994	-30.64	840	-7.60
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		30,000	150.00	487	91.34
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		4,902	11.08	100	44.93
2025-08-15	13F	Equitable Holdings, Inc.		12,784		261
2025-08-28	NP	TLCHX - Social Choice Equity Fund		39,862	-0.53	815	31.88
2025-08-14	13F	Cito Capital Group, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		150,621	-1.37	3,080	30.73
2025-08-14	13F/A	Skopos Labs, Inc.		23,182	19.02	474	58.00
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		3,085	-4.22	53	-15.87
2025-07-30	13F	Bleakley Financial Group, LLC		42,093	6.15	861	40.75
2025-05-15	13F	Melqart Asset Management (uk) Ltd		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		279,153		5,709
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		86,195	-13.39	1,763	14.79
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,423	-7.96	29	26.09
2025-08-13	13F	Natixis		159,757	-86.65	3,267	-82.37
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,373	0.11	453	-27.64
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		80,239	1.39	1,301	-22.37
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		10,592	-27.12	217	-3.57
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		86		1
2025-07-21	13F	Syntax Research, Inc.		1,897	0.00	39	31.03
2025-08-08	13F	SBI Securities Co., Ltd.		21,881	-3.85	447	27.35
2025-07-09	13F	Pallas Capital Advisors LLC		48,768	0.23	997	32.93
2025-08-13	13F	Kilter Group LLC		120		2
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		5,772	21.54	94	-7.00
2025-08-05	13F	Ellevest, Inc.		17,496	-12.83	358	15.53
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		49	16.67	1
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		71,920	-56.66	1,471	-42.58
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		38,674	-12.06	627	-32.65
2025-07-09	13F	Sivia Capital Partners, LLC		10,589	-0.63	217	31.71
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		231,383	-4.27	5	33.33
2025-05-21	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		18,900	-8.54	327	-20.29
2025-08-12	13F	Pacer Advisors, Inc.		192,582	-97.67	3,938	-96.91
2025-08-13	13F	Parkworth Wealth Management, Inc.		82	331.58	2
2025-07-18	13F	Cohen Klingenstein LLC		26,200	0.00	536	32.43
2025-08-06	13F	Achmea Investment Management B.V.		65,943	-79.29	1	-75.00
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		12,942,578	-16.97	264,676	10.04
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		945,756	-3.50	19,341	27.89
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		799,654	-0.79	16,353	31.48
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,000	74.52	61	134.62
2025-05-30	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		94,887	-4.89	1,464	-31.24
2025-07-11	13F	Phillips Wealth Planners LLC		16,872	-22.07	351	14.71
2025-04-16	13F	Polianta Ltd		0	-100.00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		139,516	38.21	2,411	20.56
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		32,345	0.16	661	32.73
2025-08-07	13F	Meeder Advisory Services, Inc.		29,463	40.67	603	86.38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		322,162	7.26	6,588	42.17
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		947,141	22.70	15,363	-6.08
2025-05-30	NP	Gabelli Multimedia Trust Inc.		7,500	-62.50	116	-73.07
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,544,512	-14.55	31,585	13.24
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		107,107	1.78	2,190	34.94
2025-08-13	13F	Silvant Capital Management LLC		3,879	0.00	79	33.90
2025-08-12	13F	Bokf, Na		2,507	-12.25	51	15.91
2025-08-06	13F	Resona Asset Management Co.,Ltd.		471,733	6.24	9,499	38.19
2025-05-30	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		204,644	16.46	3,158	-15.84
2025-07-25	13F	JustInvest LLC		264,070	38.91	5,400	84.11
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		54,787	-24.63	889	-42.34
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		22,571		366
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,798	0.00	354	-23.43
2025-07-22	13F	Clarius Group, LLC		13,054	-6.00	267	24.30
2025-08-12	13F	Atlas Capital Advisors Llc		24,377	-31.58	499	-9.29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		205,136	16.61	4,378	61.27
2025-07-29	13F	Foster & Motley Inc		371,167	-4.81	8	16.67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		91,418	96.61	1,869	160.67
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		473		10
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15,721	-6.22	321	24.42
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		124	12.73	3	100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		32,715	11.37	669	47.68
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		8,116,502	-5.16	165,982	25.69
2025-07-25	13F	Yousif Capital Management, Llc		182,950	-0.51	3,741	31.86
2025-08-13	13F	Epoch Investment Partners, Inc.		5,066,383	0.47	103,608	33.16
2025-05-14	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		12,612	18.79	258	57.67
2025-07-08	13F	E. Ohman J:or Asset Management AB		54,552	0.00	1,116	32.58
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		7,798	-0.73	135	-13.55
2025-08-08	13F	Impax Asset Management Group plc		446,868	867.77	9,138	1,183.43
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		348,800	0.00	6,027	-12.77
2025-08-12	13F	LPL Financial LLC	Put	33,500		685
2025-04-21	13F	Institute for Wealth Management, LLC.		0	-100.00	0
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-14	13F	Barnett & Company, Inc.		103,600	7.36	2,119	42.34
2025-07-31	13F/A	Avion Wealth		564	9.09	0
2025-08-12	13F	LPL Financial LLC		2,750,680	7.96	56,251	43.08
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4,340	-22.01	75	-37.29
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		13,547	7.87	277	43.52
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		638,048	-0.31	10,349	-23.69
2025-08-04	13F	Virtus Family Office LLC		87,635		1,803
2025-07-15	13F	Maseco Llp		768		16
2025-08-06	13F	SOUTH STATE Corp		4,028	47.71	82	95.24
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,300	0.00	40	-13.33
2025-07-16	13F	Hartford Investment Management Co		79,325	-0.20	1,622	32.30
2025-08-14	13F	Wealth Preservation Advisors, LLC		636	-15.65	13	18.18
2025-07-07	13F	Kings Path Partners LLC		358	0.00	7	40.00
2025-08-18	13F/A	Nomura Holdings Inc		5,276,255	-33.07	107,899	-11.29
2025-07-17	13F	Albion Financial Group /ut		1,066	0.00	22	31.25
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		249,457	0.00	4,942	-6.65
2025-08-14	13F	Shaolin Capital Management LLC	Call	0	-100.00	0	-100.00
2025-08-18	13F/A	Nomura Holdings Inc	Put	1,293,900	15.64	26,460	53.27
2025-08-14	13F	Alliancebernstein L.p.		1,747,071	-14.00	35,728	13.98
2025-07-14	13F	Hoey Investments, Inc		200	0.00	4	33.33
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,615	-7.72	5,752	-29.37
2025-07-31	13F	Turning Point Benefit Group, Inc.		11,623	-26.72	238	12.32
2025-07-21	13F	Pflug Koory, LLC		416	0.00	9	33.33
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		2,763,649	23.40	44,826	-5.54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		117,588	34.87	2,405	78.74
2025-08-14	13F	Voya Investment Management Llc		1,070,787	-3.28	21,898	28.19
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		139,599	11.51	2,855	47.80
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		28,634	-2.50	586	29.14
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		704	-96.97	15	-96.08
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	128,100	0.87	2,620	33.69
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		41,566	0.00	718	-12.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		34,532	8.03	560	-17.28
2025-08-14	13F	Capstone Investment Advisors, Llc		33,546	-62.05	686	-49.67
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	31,500	-18.60	644	7.87
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1,773	-6.98	36	24.14
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		294		6
2025-08-08	13F	Geode Capital Management, Llc		34,421,976	2.15	701,864	35.23
2025-08-13	13F	Colonial Trust Co / SC		4,417	6.08	90	40.63
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-24	13F	GFG Capital, LLC		335		7
2025-08-08	13F	Smithfield Trust Co		23,979	0.00	0
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		38,300	-4.49	812	3.84
2025-07-21	13F	Jmac Enterprises Llc		20,200	0.00	413	32.80
2025-08-14	13F	Siemens Fonds Invest GmbH		18,094	19.98	370	59.48
2025-07-25	13F	We Are One Seven, LLC		18,422		377
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		86,390	0.00	1,767	32.58
2025-07-24	13F	JNBA Financial Advisors		2,946	0.00	60	33.33
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,528	-10.12	31	19.23
2025-07-30	13F	Whittier Trust Co		18,177	-1.09	372	31.10
2025-08-12	13F	Scalar Gauge Management, Llc		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9,310	0.00	190	32.87
2025-08-12	13F	American Century Companies Inc		1,275,671	-35.31	26,088	-14.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		111,378	0.00	2,278	32.54
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,101	0.00	18	-26.09
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		3,959	22.65	64	-5.88
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		20,404	-91.12	353	-92.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		31,893	66.07	652	120.27
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		430,133	1.35	6,977	-22.43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,746	4.56	97	38.57
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		12,153	-1.48	249	30.53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-786		-16
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,450	0.00	50	35.14
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		7,303,700	0.00	126,208	-12.77
2025-07-23	13F	Indiana Trust & Investment Management CO		5,000	0.00	102	32.47
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24,345	-29.98	421	-38.95
2025-08-13	13F	Millstone Evans Group, LLC		331	0.00	7	20.00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,348		22
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,565,276	7.15	52,460	42.00
2025-08-04	13F	Center for Financial Planning, Inc.		316	0.00	6	50.00
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		19,860,580	4.17	406,149	38.07
2025-07-23	13F	Vontobel Holding Ltd.		1,719,242	-1.99	35,158	29.89
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		741,174	25.05	15,157	65.74
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,995	-8.81	247	-34.22
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-25	13F	Concord Wealth Partners		962	0.42	20	35.71
2025-08-08	13F	Wealth Alliance		11,726		240
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-07-11	13F	IFM Investors Pty Ltd		329,112	5.29	6,730	39.57
2025-07-31	13F	West Michigan Advisors, Llc		13,585	-14.96	280	12.50
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
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		4,940	2.47	101	36.49
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		91,810	0.00	1,489	-23.44
2025-07-21	13F	Hilltop National Bank		1,716	41.12	35	40.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		11,481	13.36	235	50.00
2025-07-31	13F	Quest Partners LLC		4,041	52.32	83	105.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		40,266	-9.59	696	-21.20
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		1,062	3.81	22	40.00
2025-07-15	13F	Perennial Advisors, LLC		11,030	0.00	226	32.35
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		65,953	-0.49	1,140	-13.25
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		34,348	0.00	702	32.70
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		16,569,651	1.87	286,324	-11.14
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41,904	0.31	857	32.92
2025-07-30	13F	Pittenger & Anderson Inc		50	0.00	1
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend 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		1,862,537	15.63	38,089	53.25
2025-08-14	13F	USS Investment Management Ltd		245,351	0.00	5,016	32.49
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		44,550	4.83	723	0.00
2025-08-12	13F	Coldstream Capital Management Inc		26,002	19.56	532	58.51
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		1,810	-40.79	31	-48.33
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		212		3
2025-07-30	13F	Financial Perspectives, Inc		111	0.91	2	100.00
2025-08-08	13F	Tortoise Investment Management, LLC		77		2
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		4,394	-11.14	90	17.11
2025-08-11	13F	Stoneridge Investment Partners Llc		35,151	-29.65	1
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,291	0.00	22	-12.00
2025-07-24	13F	Costello Asset Management, INC		893	-1.11	18	38.46
2025-05-15	NP	PSET - Principal Price Setters Index ETF		37,269	7.32	575	-22.40
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3,603,273	-0.53	73,687	31.84
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		13,366	11.20	231	-3.36
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		5,509	-96.77	117	-95.58
2025-05-12	13F	Founders Financial Alliance, LLC		0	-100.00	0
2025-07-31	13F	Aspen Capital Management, LLC		14,481	0.00	296	32.74
2025-08-08	13F	Itau Unibanco Holding S.A.		3,910	28.79	80
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		642,632	13.27	13,142	50.11
2025-07-22	13F	Kessler Investment Group, LLC		16,390	-5.26	335	25.94
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,518	-56.52	31	-41.51
2025-07-31	13F	Linden Thomas Advisory Services, LLC		112,112	4.20	2,293	38.07
2025-08-14	13F	Gotham Asset Management, LLC		1,299,794	105.28	26,581	172.09
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		1,251		26
2025-08-13	13F	Bollard Group LLC		183	0.55	0
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		226,747	2.15	3,678	-21.82
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,142	0.00	105	32.91
2025-08-29	13F	Total Investment Management Inc		56		1
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		7,713	29.22	133	12.71
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-06-26	NP	USCGX - Capital Growth Fund		206,810	33.77	3,354	2.41
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		22,337	-5.38	457	25.27
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1,540,473	-34.07	31,503	-12.62
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		12,227	-3.51	250	28.21
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		336,559	0.23	5,459	-23.29
2025-08-14	13F	Mercer Global Advisors Inc /adv		367,620	-22.00	7,518	3.37
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		692	2.22	14	40.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,577,800	31.11	32,266	73.77
2025-08-27	13F/A	Squarepoint Ops LLC		1,910,509	2,891.06	39,070	3,866.40
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Put	300,000	0.00	6,135	32.53
2025-08-11	13F	Citigroup Inc		2,471,902	-11.30	50,550	17.56
2025-08-07	13F	BOK Financial Private Wealth, Inc.		383	0.00	8	40.00
2025-07-29	NP	VITAX - Vanguard Information Technology 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		11,101,372	2.31	191,832	-10.76
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		254,416	25.68	5,203	66.57
2025-08-12	13F/A	Boston Partners		1,638,401	-9.65	33,496	19.73
2025-08-27	13F/A	Squarepoint Ops LLC	Call	868,300	60.86	17,757	113.18
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		611,001	67.62	12	140.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		13,953	13.19	226	-13.41
2025-07-16	13F	Patton Fund Management, Inc.		13,564		277
2025-08-13	13F	California Public Employees Retirement System		2,612,927	2.31	53,434	35.60
2025-08-13	13F	Providence Capital Advisors, LLC		350,300	-0.74	7,164	31.55
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		200,562	4.80	4,101	38.92
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		82,451	5.56	1,337	-19.21
2025-08-01	13F	Mizuho Markets Cayman LP		5,168,695		105,700
2025-08-14	13F	Vident Advisory, LLC		145,359	-2.42	2,973	29.33
2025-07-22	13F	Valley National Advisers Inc		1,522	-0.07	0
2025-08-11	13F	Vanguard Group Inc		169,804,055	1.56	3,472,493	34.60
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		137,935	14.44	2,821	51.69
2025-08-14	13F	Wahed Invest LLC		35,646	3.97	729	37.62
2025-07-29	NP	EBI - Longview Advantage ETF		2,032	77.62	35	59.09
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		698,937	-19.30	10,785	-41.68
2025-07-17	13F	Park Place Capital Corp		121	0.00	2	100.00
2025-08-08	13F	Hartland & Co., LLC		18,326	36.47	375	80.68
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		157,743	3.23	3,226	36.83
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		498,415	-31.91	10,193	-9.77
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		399,375	-6.40	8,167	24.06
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,901,366	1.26	47,060	-22.49
2025-08-08	13F	Pnc Financial Services Group, Inc.		454,628	17.72	9,297	56.02
2025-08-13	13F	Beacon Pointe Advisors, LLC		366,022	7.26	7,485	42.17
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,017	0.00	41	32.26
2025-08-12	13F	Change Path, LLC		10,048		205
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		32,660	0.00	530	-23.55
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		294	0.00	6	50.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		104,519	0.10	1,695	-23.37
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		1,011,922	97.02	20,694	161.11
2025-08-14	13F	Oddo Bhf Asset Management Sas		170,467	-6.59	3,486	23.79
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,917	-13.08	128	-33.33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		157,300	-4.55	3,333	3.80
2025-08-15	13F	WFA of San Diego, LLC		516		11
2025-07-25	13F	Apollon Wealth Management, LLC		32,520	21.28	665	61.02
2025-08-14	13F	Globeflex Capital L P		0	-100.00	0
2025-08-29	NP	Gabelli Equity Trust Inc		90,000	0.00	1,840	32.56
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,659	-34.17	852	-12.81
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		480,251	-0.86	8,299	-13.53
2025-08-12	13F	SRS Capital Advisors, Inc.		8,373	-37.90	171	-17.79
2025-07-29	13F	BKD Wealth Advisors, LLC		12,727	0.37	260	33.33
2025-07-22	13F	SOL Capital Management CO		28,392	0.00	1
2025-08-11	13F	Tidemark, LLC		592	0.00	12	33.33
2025-08-13	13F	Johnson Financial Group, Inc.		2,900	0.00	60	34.09
2025-05-14	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7,911	-17.21	128	-36.63
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		8,248	-21.04	169	4.35
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		4,442,478	8.53	72,057	-16.93
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		93,703	9.50	1,619	-4.48
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		223,632	0.00	3,864	-12.78
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		1,228,466	0.00	19,926	-23.46
2025-08-15	13F	Kestra Advisory Services, LLC		112,116	-11.30	2,293	17.54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		57,027	66.87	925	27.62
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		2,483	3.46	51	35.14
2025-06-26	NP	ACVF - American Conservative Values ETF		12,976	1.87	210	-21.93
2025-08-14	13F	Smartleaf Asset Management LLC		13,608	-54.83	251	-47.37
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		12,924	0.00	264	32.66
2025-08-13	13F	Mackenzie Financial Corp		2,523,169	-15.68	51,599	11.75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		146,133	-1.22	2,988	30.94
2025-08-26	NP	GMOV - GMO U.S. Value ETF		11,185	-42.53	229	-24.00
2025-08-13	13F	Cheviot Value Management, LLC		55	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		108,175	-8.23	2,212	21.67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,233	-15.49	21	-25.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		682,058	-0.38	13,982	32.22
2025-08-14	13F	Man Group plc		2,255,215	-26.94	46,119	-3.17
2025-07-14	13F	Kieckhefer Group Llc		203,200	-0.49	4,155	31.90
2025-08-14	13F	Gen-Wealth Partners Inc		3,742	0.00	77	33.33
2025-08-13	13F	Walleye Trading LLC	Call	1,191,000	319.96	24,356	456.69
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		33,840	30.88	692	73.87
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		53,951		1,103
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		18,595	14.19	302	-12.75
2025-08-13	13F	Walleye Trading LLC	Put	151,900	-35.74	3,106	-14.83
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
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		119,620	20.91	2,067	5.51
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		28,669	-4.72	586	26.29
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		2,975,294	24.69	48,259	-4.56
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		16,231	0.00	332	32.40
2025-07-30	13F/A	Old Point Trust & Financial Services N A		91,518	-7.45	1,872	22.69
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		168,130	84.94	2,905	61.39
2025-07-25	13F	Van Strum & Towne Inc.		15,325	0.00	313	32.63
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		39,254	-9.71	803	19.70
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		843,498	31.59	14,576	14.79
2025-07-18	13F	PFG Investments, LLC		11,909		244
2025-04-29	NP	TORYX - Torray Fund		494,150	0.00	9,789	-6.64
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		206,670	-17.84	4,226	8.89
2025-07-15	13F	IMS Capital Management		0	-100.00	0	-100.00
2025-07-15	13F	Bank Of Stockton		30,000	0.00	614	32.68
2025-08-14	13F	Canada Pension Plan Investment Board		1,962,919	4,609.95	40,142	6,142.77
2025-08-07	13F	Hughes Financial Services, LLC		154	37.50	3	200.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-1,988,789	-3.63	-32,258	-26.24
2025-05-08	13F	Tandem Financial, LLC		0	-100.00	0
2025-08-13	13F	VestGen Advisors, LLC		17,451	-9.21	357	20.27
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		600	0.00	12	33.33
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2,096	4.38	43	40.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		111,918	-2.45	2	100.00
2025-07-30	13F	Advantage Trust Co		360	0.00	7	40.00
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-04-10	13F	Lake Street Financial Llc		0	-100.00	0
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2,757	1.25	48	-11.32
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		23,653	-7.27	409	-19.21
2025-05-30	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		15,100		233
2025-08-13	13F	Arizona State Retirement System		383,934	0.94	7,851	33.77
2025-08-13	13F	Guggenheim Capital Llc		100,633	10.87	2,058	46.93
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		919,732	5.62	18,809	39.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		70,568	2.06	1,443	35.37
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26,135	68.80	534	124.37
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		29,489	-7.59	603	22.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-712		-15
2025-05-15	13F	Oxford Asset Management Llp		24,987	47.47	386	6.65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		23,960	-2.25	490	29.37
2025-07-29	13F	Cidel Asset Management Inc		20,059	0.00	410	32.69
2025-08-08	13F	Foundations Investment Advisors, LLC		19,646		402
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		122,391	-1.32	2,115	-13.96
2025-08-13	13F	Invesco Ltd.		16,117,080	-17.96	329,594	8.74
2025-07-18	13F	Trust Co Of Vermont		8,322	0.00	170	32.81
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		539	-28.61	9	-35.71
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		29,798	-16.94	460	-40.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		405	-70.20	8	-60.00
2025-08-14	13F	TCG Advisory Services, LLC		10,339		211
2025-07-16	13F	Paragon Capital Management Ltd		16,355	-6.43	334	24.16
2025-08-14	13F	TCG Advisory Services, LLC	Call	2,000		41
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		726,576	1.15	14,858	34.06
2025-08-14	13F	Peak6 Llc		364,390	3,268.68	7,452	4,388.55
2025-08-14	13F	Peak6 Llc	Put	765,800	15.96	15,661	53.70
2025-08-14	13F	Peak6 Llc	Call	772,800	13.75	15,804	50.75
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		90,681	3.36	1,471	-20.88
2025-07-14	13F	Legacy Capital Group California, Inc.		39,919	-2.24	816	29.52
2025-08-14	13F	Colony Group, LLC		77,687	3.33	1,589	36.90
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,114	-5.66	54	-18.46
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-30	13F	BTS Asset Management, Inc.		11,555		236
2025-05-06	13F	BluePath Capital Management, LLC		0	-100.00	0
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		34,330	18.83	702	57.75
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7,904	0.00	128	-23.35
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-04-28	13F	Pinnacle Financial Partners Inc		11,541	6.91	178	-22.61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		20,687	18.90	357	3.78
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,884,147	9.58	32,558	-4.41
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Prudential Financial Inc		769,921	-70.28	15,745	-60.61
2025-08-14	13F	Catalyst Financial Partners Llc		10,042		205
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		33,287	2.96	681	36.55
2025-08-14	13F	Tang Capital Management Llc		40,002	-10.20	818	19.07
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		57,100		1,168
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		4,821	-0.60	99	32.43
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20,000	-29.82	309	-49.34
2025-07-09	13F	Pines Wealth Management, LLC		31,742	5.66	677	80.53
2025-08-11	13F	Banque Cantonale Vaudoise		168,884	-8.73	3	50.00
2025-04-29	13F	Hm Payson & Co		8,088	15.64	125	-16.78
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		4,414,226	0.79	90,271	33.58
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		66,875	16.08	1,156	1.23
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		875,125	-4.97	14,195	-27.26
2025-08-05	13F	Plato Investment Management Ltd		2,743	0.00	56	30.95
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,963	-46.76	63	-27.06
2025-08-14	13F	Sona Asset Management (us) Llc		125,000		2,556
2025-07-23	13F	REAP Financial Group, LLC		40	0.00	1
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		22,751	4.65	451	-2.39
2025-08-07	13F	Montag A & Associates Inc		1,885	0.00	39	31.03
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13,441	-7.93	218	-29.45
2025-08-06	13F	Ing Groep Nv		3,642,842	436.18	74,496	610.64
2025-05-12	13F	American Alpha Advisors, LLC		0	-100.00	0
2025-07-10	13F	Baader Bank INC		31,137	151.13	562	195.79
2025-07-31	13F	CVA Family Office, LLC		1,437	126.66	29	222.22
2025-07-11	13F	Wright Investors Service Inc		25,866	0.47	529	33.00
2025-07-15	13F	Fortitude Family Office, LLC		296	136.80	6	500.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,573	1.45	200	-11.56
2025-07-17	13F	Raleigh Capital Management Inc.		1	0.00	0
2025-08-12	13F	Deutsche Bank Ag\		9,063,537	-11.57	185,349	17.20
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		61,062	0.00	990	-23.43
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,161	71.33	51	30.77
2025-08-07	13F	Illinois Municipal Retirement Fund		635,277	-17.32	12,991	9.57
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		33,622	7.04	545	-18.05
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		100,187	0.31	2,049	32.90
2025-08-11	13F	Delta Asset Management Llc/tn		375	0.00	8	40.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,057	-7.51	44	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,648	-8.78	54	22.73
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-07-29	13F	Hourglass Capital, Llc		146,550	0.00	2,997	32.51
2025-07-22	13F	UniSuper Management Pty Ltd		848,030	27.72	17,342	69.27
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		49,650	-30.90	766	-50.03
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		617,743		12,633
2025-08-12	13F	MAI Capital Management		16,768	0.82	343	33.59
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		75,800	-50.52	1,170	-64.25
2025-07-22	13F	Grimes & Company, Inc.		924,597	-29.87	18,908	-7.05
2025-08-14	13F	Fiduciary Trust Co		104,388	124.84	2,135	198.04
2025-07-17	13F	Greenleaf Trust		18,362	-19.43	376	6.84
2025-07-29	13F	Private Wealth Management Group, LLC		485	20.35	10	50.00
2025-08-14	13F/A	Barclays Plc		15,591,367	157.24	319	241.94
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		103	-23.13	2	-50.00
2025-08-14	13F	Point72 Asset Management, L.P.		470,809		9,628
2025-08-14	13F	Bnp Paribas		100	0.00	2	100.00
2025-08-01	13F	AustralianSuper Pty Ltd		1,378,402	-6.40	28,188	24.06
2025-08-14	13F	Point72 Asset Management, L.P.	Call	462,800	-27.45	9,464	-3.84
2025-08-14	13F	Ameriprise Financial Inc		16,841,590	-26.97	344,552	-3.56
2025-08-15	13F	44 Wealth Management Llc		38,508	50.50	787	99.75
2025-07-25	13F	Sequoia Financial Advisors, LLC		42,508	97.37	869	161.75
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		20,000	0.00	409	32.79
2025-07-29	13F	Regions Financial Corp		36,432	-0.17	745	32.33
2025-08-07	13F	Kestra Private Wealth Services, Llc		45,936	12.70	939	49.52
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		42,326,672	2.15	865,580	35.38
2025-07-25	13F	Board of the Pension Protection Fund		60,100		1,229
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		720	35.59	15	75.00
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,639,680		33,531
2025-08-11	13F	ARS Investment Partners, LLC		270,610	0.49	5,534	-3.76
2025-08-15	13F	Concentric Capital Strategies, LP		51,608		1,055
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		587,300	0.00	9,526	-23.45
2025-07-17	13F	Catalytic Wealth RIA, LLC		16,881		345
2025-08-05	13F	State Of Michigan Retirement System		523,181	2.79	10,699	36.24
2025-07-25	13F	Stephens Consulting, LLC		202	102.00	4	300.00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		1,410,925	-1.90	22,885	-24.91
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		12,634		0
2025-08-08	13F	Fortis Group Advisors, LLC		163	0.00	3	50.00
2025-08-12	13F	Wood Tarver Financial Group, LLC		809	0.00	0	-100.00
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		31,393	13.25	542	-1.28
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-05-13	13F	Ariadne Wealth Management, LP		0	-100.00	0
2025-07-08	13F	Canandaigua National Trust Co of Florida		12,649	0.00	259	32.31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		128,050	1.95	2,619	35.16
2025-08-12	13F	Horizon Financial Services, Llc		416	0.00	9	33.33
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		85,900	-65.87	1,325	-75.34
2025-08-13	13F	Natixis Advisors, L.p.		1,098,257	74.52	22	144.44
2025-08-14	13F	Winton Capital Group Ltd		10,107		207
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		8,697	-7.25	178	22.92
2025-08-04	13F	Silver Coast Investments LLC		18,857	2.13	386	35.56
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		69		1
2025-08-05	13F	Key FInancial Inc		4,116	0.00	84	33.33
2025-07-21	13F	Ameritas Advisory Services, LLC		4,789		98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		161,632	-77.51	3,305	-70.20
2025-07-30	NP	BFOR - Barron's 400 ETF		23,458		405
2025-08-04	13F	Deseret Mutual Benefit Administrators		5,820	0.00	119	33.71
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		54,324	-2.09	1,111	29.67
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,750	2.42	48	-11.32
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		92	33.33	2	0.00
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		52,485	-5.16	907	-17.34
2025-07-23	13F	Maryland State Retirement & Pension System		63,732	5.08	1,303	39.36
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		2,068,031	-53.56	31,910	-66.44
2025-08-08	13F	Creative Planning		261,503	20.34	5,348	59.52
2025-08-13	13F	Alerus Financial Na		397,451	0.03	8,128	32.56
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		46,483	-9.91	951	19.35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		286,206	-10.23	5,853	18.97
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		25,622	-4.37	443	-16.60
2025-08-07	13F	HighPoint Advisor Group LLC		16,534	0.04	338	25.65
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,866	-1.32	32	-13.51
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		33	-99.98	1	-100.00
2025-08-08	13F	Mv Capital Management, Inc.		950	53.97	19	111.11
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		33,198	61.25	679	113.88
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,147,019	-14.26	64,357	13.63
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		897	31.72	15	0.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		190,732	0.00	3,900	32.56
2025-08-08	13F	KBC Group NV		845,242	-47.30	17	-29.17
2025-08-20	13F	Kentucky Retirement Systems		84,115	-6.15	1,720	24.46
2025-08-15	13F	Great West Life Assurance Co /can/		2,428,324	8.33	50	44.12
2025-08-14	13F	TIG Advisors, LLC		14,500		297
2025-07-24	13F	Capital Advisors, Ltd. LLC		536	-2.72	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		856,000	-31.76	14,792	-40.48
2025-07-15	13F	Public Employees Retirement System Of Ohio		504,433	5.61	10,316	39.96
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		2,533,460	-7.72	41,093	-29.36
2025-07-14	13F	AdvisorNet Financial, Inc		3,870	1.92	79	36.21
2025-08-14	13F	Hara Capital LLC		1,309	-13.25	27	13.04
2025-08-06	13F	New Millennium Group LLC		431	-28.88	9	-11.11
2025-03-27	NP	TBLRX - Transamerica Balanced II R		3,409	-47.79	72	-43.31
2025-08-18	13F	Geneos Wealth Management Inc.		4,354	-2.29	89	30.88
2025-08-12	13F	APG Asset Management N.V.		610,208	-1.24	10,631	20.45
2025-06-25	NP	FXL - First Trust Technology 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		1,311,866	20.52	21,278	-7.74
2025-05-12	13F	Sandy Spring Bank		519	-47.68	8	-61.90
2025-04-25	13F	IMPACTfolio, LLC		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,146	1.63	9,533	34.69
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		4,704,375	-11.15	76,305	-31.99
2025-07-28	NP	VCIGX - Dividend Value Fund		189,488	116.46	3,274	88.81
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9,804	24.23	200	65.29
2025-08-14	13F	Norinchukin Bank, The		73,128	11.79	1,495	48.17
2025-08-13	13F	M&t Bank Corp		139,052	5.90	2,844	40.44
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		28,872	0.00	499	-12.78
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		8,494	-15.93	180	-10.95
2025-07-28	13F	Ritholtz Wealth Management		108,843	14.84	2,226	52.19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		219,620	-1.88	4,491	30.06
2025-04-22	13F	Aspire Private Capital, LLC		0	-100.00	0
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		92,529	-14.72	1,501	-34.75
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		296	0.00	5	-33.33
2025-08-01	13F	Howard Capital Management Inc.		207,110	2.54	4,262	36.75
2025-08-14	13F	Schonfeld Strategic Advisors LLC		195,420		3,996
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		179	0.00	3	-33.33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		293	0.00	5	-33.33
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		335	10.20	5	-16.67
2025-08-14	13F	Investment Management Corp of Ontario		65,117	75.22	1,332	132.29
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		374,660		7,662
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		7,228	41.81	148	88.46
2025-06-26	NP	USISX - Income Stock Fund Shares		852,630	13.00	13,830	-13.50
2025-08-14	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		5,408	0.00	83	-27.83
2025-07-14	13F	S.A. Mason LLC		917	0.00	19	28.57
2025-08-14	13F	Herold Advisors, Inc.		10,945	0.00	224	32.74
2025-05-01	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-08-08	13F	Allianz Se		840	0.00	17	41.67
2025-08-12	13F	BlackRock, Inc.		137,553,957	6.60	2,812,978	41.28
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0	-100.00
2025-08-14	13F	Treasurer of the State of North Carolina		1,078,677	41.05	22	100.00
2025-08-08	13F	IMA Wealth, Inc.		15		0
2025-07-28	13F	Sage Advisors, Llc		28,019	0.87	573	33.64
2025-08-13	13F	Amundi		9,910,108	42.98	210,528	121.99
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		30,798	-89.34	630	-85.89
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		501,148	0.85	10,248	33.66
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		2,872,830	-1.58	58,749	30.44
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		0	-100.00	0	-100.00
2025-08-19	13F	Anchor Investment Management, LLC		9,550	0.00	195	32.65
2025-08-05	13F	NewSquare Capital LLC		1,101	540.12	23	1,000.00
2025-08-06	13F	Richard Bernstein Advisors LLC		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		137,572	-88.65	2,813	-84.95
2025-08-15	13F	Caxton Associates Llp		179,024	106.76	3,661	174.03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		528,271	-0.54	10,803	31.82
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		0	-100.00	0	-100.00
2025-07-17	13F	One Wealth Advisors, LLC		32,821	-4.31	671	25.89
2025-07-29	13F	Lyell Wealth Management, Lp		0	-100.00	0
2025-08-11	13F	Trajan Wealth LLC		308,623	-1.66	6,311	30.34
2025-08-12	13F	Steward Partners Investment Advisory, Llc		295,834	35.03	6,050	78.96
2025-08-12	13F	J.w. Cole Advisors, Inc.		17,846	3.48	365	36.84
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		150,000	-25.00	3,068	-0.62
2025-08-13	13F	Bridgewater Associates, LP		1,228,335	5,872.94	25,119	7,823.97
2025-08-14	13F	Xponance, Inc.		214,380	4.38	4,384	38.34
2025-08-14	13F	Lazard Asset Management Llc		534,868	18.66	11	66.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		24,393	-8.59	499	21.17
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		16,000	6.67	327	41.56
2025-05-13	13F	Delos Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		6,602	0.00	135	33.66
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		433	93.30	9	200.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		32,071	0.00	554	-12.76
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,408	204.76	24	166.67
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,532,801	-0.32	31,346	32.12
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		722	6.49	12	-21.43
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		63,839	1.79	1,306	34.95
2025-08-07	13F	Harbor Island Capital LLC		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-460		-9
2025-08-11	13F	Primecap Management Co/ca/		23,804,787	-14.89	486,808	12.80
2025-08-14	13F	Clearline Capital LP		426,249	-0.14	8,717	32.34
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		63,759	0.00	1,304	32.55
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		126,300	79.66	1,949	29.87
2025-08-06	13F	Atlantic Union Bankshares Corp		519		11
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		276,354	-22.41	5,651	2.84
2025-07-14	13F	Maryland Capital Advisors Inc.		19	0.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		44	450.00	1
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		10,848	-7.72	187	-19.40
2025-07-31	13F	WFA Asset Management Corp		1,282	0.55	27	22.73
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		313,610		5,087
2025-08-11	13F	Independent Advisor Alliance		10,256	-24.91	210	-0.48
2025-08-14	13F	Maytus Capital Management, LLC		120,000		2,454
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		867,757	-2.05	17,746	29.82
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		24,625	-35.47	504	-33.38
2025-05-15	13F	Glenmede Trust Co Na		1,147,183	-6.96	17,701	-32.75
2025-08-12	13F	Cowa, Llc		37,400	-33.48	765	-11.88
2025-08-14	13F	Cantor Fitzgerald, L. P.		14,205		290
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,985,432	-7.73	80,864	-29.37
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		663	-7.79	14	18.18
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		341,135	9.32	5,895	-4.64
2025-08-01	13F	Envestnet Asset Management Inc		900,683	10.25	18,402	45.98
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		594,726	34.18	10,277	17.04
2025-08-12	13F	Pathstone Holdings, LLC		168,068	13.06	3,441	49.61
2025-07-07	13F	Global Wealth Strategies & Associates		684	0.00	14	30.00
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		23,802	0.00	487	32.43
2025-07-17	13F	Beacon Capital Management, LLC		1,233	0.90	25	38.89
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		77	22.22	1	0.00
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		6,854	0.00	145	9.02
2025-07-16	13F	Perigon Wealth Management, LLC		36,821	-9.98	753	19.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		554,859	0.00	11,347	32.53
2025-08-13	13F	Ostrum Asset Management		65,164	-2.03	1,333	29.82
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		5,934	-25.69	121	-1.63
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		335,781	8.48	5,446	-16.96
2025-08-11	13F	Heritage Wealth Advisors		400	0.00	8	33.33
2025-08-11	13F	GW&K Investment Management, LLC		847	11.45	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,765	13.42	94	-13.08
2025-07-31	13F	City State Bank		8	0.00	0
2025-08-14	13F	Mml Investors Services, Llc		146,887	4.22	3	50.00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		99,286	-23.72	2,030	1.10
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		50,698	0.01	1,037	32.48
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		11,427	26.54	234	67.63
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		419,471	-14.12	6,804	-34.26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13,690	-7.75	222	-29.30
2025-07-14	13F	GAMMA Investing LLC		24,835	39.84	508	85.04
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		24,668	7.21	400	-17.86
2025-05-14	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,405,854	-21.03	21,692	-42.92
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Dividend & Income Trust		533,589	0.00	10,912	32.53
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		37,719	4.13	652	-9.21
2025-03-27	NP	RGEAX - Global Equity Fund Class A		16,503	0.00	350	8.72
2025-08-18	13F	Pacific Center for Financial Services		2,784	0.00	57	33.33
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		38,836	-4.17	630	-26.69
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665,073	2.49	11,492	-10.60
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		146,696	0.00	3,000	32.52
2025-07-28	13F	Twin Tree Management, LP	Put	1,210,400	70.62	24,753	126.13
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		174,583	3.23	3,570	36.83
2025-07-28	13F	Twin Tree Management, LP	Call	921,100	-36.48	18,836	-15.82
2025-07-28	13F	Twin Tree Management, LP		2,272,508	189.39	46,473	283.56
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		90,800	0.00	1,569	-12.74
2025-08-13	13F	MetLife Investment Management, LLC		334,665	-1.89	6,844	30.02
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,320,579	34.80	151,180	3.18
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		781	0.26	16	25.00
2025-07-17	13F	Wolff Wiese Magana Llc		6,908	0.00	141	33.02
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		55,529	-6.37	1,136	24.04
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,200	-0.00	-25	33.33
2025-07-23	13F	Trust Asset Management LLC		14,951	0.00	306	32.61
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		46,421	24.63	753	-4.69
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-652		-13
2025-07-16	13F	Bonness Enterprises Inc		57,100	0.00	1,168	32.46
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2,218	0.00	45	32.35
2025-06-23	NP	IYW - iShares U.S. Technology 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		2,179,674	-0.56	35,354	-23.88
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		19,264	-1.81	394	30.13
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		108,794	-78.53	2,225	-71.55
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		24,752	0.00	506	32.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		54,868	-4.11	1,122	27.21
2025-07-11	13F	Pinnacle Bancorp, Inc.		801	0.00	16	33.33
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		34,600	0.00	561	-23.47
2025-08-11	13F	Covestor Ltd		13,140	46.31	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		354,504	64.59	7	133.33
2025-07-14	13F	UMA Financial Services, Inc.		2,230	4.30	46	40.63
2025-08-06	13F	Princeton Capital Management Llc		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		211	0.00	4	33.33
2025-07-28	NP	VBCVX - Systematic Value Fund		28,224	16.71	488	1.67
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		7,964	-47.53	123	-62.35
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		30,293		619
2025-03-31	NP	JHDV - John Hancock U.S. High Dividend ETF		1,173	-1.84	25	4.35
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,032,693	2.62	22	40.00
2025-08-14	13F	Graney & King, LLC		89	1.14	2	0.00
2025-08-04	13F	Strs Ohio		1,208,270	19.03	24,709	57.76
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		11,637,695	1.26	237,991	34.20
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		40,546	-11.44	829	17.42
2025-07-09	13F	Czech National Bank		321,085	6.44	6,566	41.08
2025-08-14	13F	Fmr Llc		3,027,850	41.17	61,920	87.10
2025-08-14	13F	FIL Ltd		10,230		209
2025-08-05	13F	Sigma Planning Corp		12,413	-61.07	254	-48.58
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		428,470	-15.35	6,950	-35.21
2025-07-21	13F/A	Abacus Planning Group, Inc.		30,586	14.21	625	51.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7,431	-93.86	128	-94.66
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		15,000	0.00	243	-23.34
2025-07-29	13F	TFC Financial Management		36	24.14	1
2025-08-15	13F	State of Tennessee, Treasury Department		314,223	-16.14	6,426	11.14
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		7,638	0.00	156	33.33
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		46,349	3.74	948	37.45
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		2,879	27.33	59	70.59
2025-08-14	13F	HighVista Strategies LLC		86,200	-35.43	1,763	-14.42
2025-08-26	NP	NOSIX - Northern Stock Index Fund		384,692	-2.42	7,867	29.33
2025-08-12	13F	Edmond De Rothschild Holding S.a.		6,703	-19.63	137	7.03
2025-08-13	13F	Northern Trust Corp		15,721,767	-6.03	321,510	24.55
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5		0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		2,709		55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		27,294	0.00	558	32.54
2025-07-31	13F	Ingalls & Snyder Llc		103,279	-2.02	2	100.00
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		695,557	1.95	12,019	-11.07
2025-08-14	13F	DecisionPoint Financial, LLC		15		0
2025-08-11	13F	Frank, Rimerman Advisors LLC		19,679	12.01	402	48.34
2025-08-26	NP	TLSTX - Stock Index Fund		19,689	0.00	403	32.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		203	1.00	4	33.33
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1,183,450	-10.12	19,196	-31.20
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		66,191	0.00	1,311	-6.62
2025-08-08	13F	Bailard, Inc.		41,198	2.71	842	36.25
2025-08-11	13F	Great Lakes Advisors, Llc		18,851	-90.72	386	-87.72
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9,422	-64.14	145	-74.11
2025-07-31	13F	Nisa Investment Advisors, Llc		1,018,736	-41.13	20,965	-22.14
2025-04-21	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		24,248	0.00	480	-6.61
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		67,159	-1.09	1,373	31.14
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		88,939	-38.65	1,819	-18.69
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,690	0.00	27	-22.86
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		50	0.00	1	-100.00
2025-08-12	13F	Axq Capital, Lp		73,748		1,508
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		1,439	-1.30	29	31.82
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,368	4.67	71	-20.45
2025-07-21	13F	Crews Bank & Trust		200	0.00	4	33.33
2025-08-07	13F	Profund Advisors Llc		20,105	-7.73	411	22.32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		66,184	-23.23	1,355	0.52
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,641	8.46	156	44.44
2025-08-11	13F	HighTower Advisors, LLC		294,006	-0.58	6,012	31.76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11,784	-0.67	204	-13.62
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1,896	0.00	39	31.03
2025-08-14	13F	SWAN Capital LLC		1,614	0.00	33	37.50
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,326	28.87	573	-1.38
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		78,000	6.12	1,595	40.65
2025-07-14	13F	Park Avenue Securities Llc		46,540		1
2025-07-24	13F	Reuter James Wealth Management, Llc		28,666	0.00	586	32.58
2025-08-14	13F	Rafferty Asset Management, LLC		453,096	23.98	9,266	64.30
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		16,338	2.00	324	4.19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-361,918	-151.92	-7,401	-168.81
2025-08-11	13F	Madison Asset Management, LLC		217,000	2.36	4,438	35.65
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		10,237	-55.65	209	-41.29
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		4,572,151	3.12	93,500	36.67
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		17,903	25.64	309	9.57
2025-08-11	13F	Westpac Banking Corp		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-18	13F	Onefund, Llc		3,394		0
2025-08-05	13F	Lifeworks Advisors, LLC		167,889	15.24	3,433	52.78
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		266,300	-6.23	5,446	24.26
2025-08-07	13F	Sierra Ocean, Llc		619	56.71	13	100.00
2025-08-11	13F	Empirical Finance, LLC		45,579	0.66	932	33.52
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-15	13F	Main Street Group, LTD		2	0.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7,267	-4.27	126	-16.67
2025-07-15	13F	Ballentine Partners, LLC		52,003	-12.05	1,063	16.56
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		17,519	0.00	358	32.59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		100,805	1.41	2,061	34.44
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,394	2.35	69	35.29
2025-08-26	NP	Profunds - Profund Vp Ultrabull		321	-40.11	7	-25.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		36,233	-2.44	741	29.14
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF 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		11,078	17.96	180	-9.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		503,837		10,303
2025-08-14	13F	Mission Creek Capital Partners, Inc.		10,761	0.00	25	19.05
2025-07-31	13F	Burke & Herbert Bank & Trust Co		12,841	0.00	263	32.32
2025-08-11	13F	Bellwether Advisors, LLC		233	0.00	5	33.33
2025-07-30	13F	Benin Management CORP		45,714	7.43	935	42.38
2025-08-14	13F	P Schoenfeld Asset Management Lp		460,000		9,407
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3,636	0.00	74	32.14
2025-04-15	13F	Transform Wealth, LLC		136,569	-0.49	2,125	-27.93
2025-08-14	13F	P Schoenfeld Asset Management Lp	Put	370,000		7,566
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		35,229	-31.89	720	-9.77
2025-08-14	13F	P Schoenfeld Asset Management Lp	Call	100,000		2,045
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		178,604	0.00	3,652	32.56
2025-08-14	13F	Davidson Kempner Capital Management Lp		328,321	19.66	6,714	58.61
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF 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		305,334	5.42	4,953	-19.31
2025-07-10	13F	Kozak & Associates, Inc.		868	136.51	18	260.00
2025-07-29	13F	Activest Wealth Management		615	791.30	13	1,100.00
2025-04-25	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		38,000	-43.28	753	-47.08
2025-08-14	13F	Stifel Financial Corp		619,632	20.17	12,672	59.28
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		123,343		2,522
2025-08-01	13F	First National Trust Co		0	-100.00	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		346,700	-17.24	5,991	-27.81
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		39,393	-32.90	806	-11.05
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,682	95.35	34	161.54
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		108,541	0.00	1,876	-12.79
2025-07-28	13F	Private Wealth Asset Management, LLC		313	-18.06	6	20.00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,915,733	-10.28	59,627	18.91
2025-07-28	NP	ROM - ProShares Ultra Technology		67,083	-6.70	1,159	-18.61
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		25,279	1.60	410	-22.20
2025-07-21	13F	ASR Vermogensbeheer N.V.		230,888	-1.59	4,721	30.41
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10,970	41.37	190	23.53
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		34	0.00	1
2025-07-24	13F	Eastern Bank		9,360	-2.09	191	29.93
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		6,708	34.46	116	17.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		506,380	58.77	10,355	110.42
2025-08-11	13F	Strategic Wealth Partners, Ltd.		246		5
2025-08-18	13F	Wolverine Trading, Llc		84,432	67.53	1,554	95.47
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,425,326	2.77	29,148	36.20
2025-08-18	13F	Wolverine Trading, Llc	Call	550,500	8.32	10,135	26.30
2025-07-30	13F	D.a. Davidson & Co.		12,211	-83.86	250	-78.66
2025-08-18	13F/A	Kestra Investment Management, LLC		13,073	991.24	267	1,383.33
2025-08-18	13F	Wolverine Trading, Llc	Put	166,000	-8.29	3,056	6.97
2025-08-22	NP	QTUM - Defiance Quantum ETF		1,061,424	42.00	21,706	88.21
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		43,470	0.00	751	-12.78
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3,295	-20.30	53	-39.08
2025-08-08	13F	Kingsview Wealth Management, LLC		15,202	9.86	311	45.54
2025-08-05	13F	Westside Investment Management, Inc.		70,271	-1.69	1,437	30.40
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,291,201	-1.58	169,555	30.43
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		12,143	-9.10	257	-3.02
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		12,107	-5.34	248	25.38
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		11,548	1.76	178	-23.28
2025-08-04	13F	Spire Wealth Management		6,249	-45.57	128	-28.25
2025-08-04	13F	Waterfront Wealth Inc.		158,988	-0.51	3,251	31.89
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		55,864	12.90	1,142	49.67
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		753,414	1.55	13,019	-11.42
2025-08-12	13F	Elo Mutual Pension Insurance Co		154,372	-11.16	3,157	17.72
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Ckw Financial Group		984	0.00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		72,208	56.38	1,477	107.30
2025-07-16	13F	Crowley Wealth Management, Inc.		601	0.00	12	33.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		5,921	5.81	121	40.70
2025-05-13	13F	Penn Mutual Asset Management, LLC		0	-100.00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		2,855	-60.28	58	-47.27
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		89,283	0.00	1,543	-12.78
2025-08-13	13F	Transce3nd, LLC		1,207	-49.05	25	-33.33
2025-08-06	13F	Rialto Wealth Management, LLC		352	16.56	7	75.00
2025-07-22	13F	Simplicity Wealth,LLC		15,939	38.02	326	82.58
2025-08-04	13F	Arkadios Wealth Advisors		0	-100.00	0
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		2,216	0.00	36	-23.91
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,225,891	-15.97	25,069	11.37
2025-07-31	13F	Buckingham Strategic Partners		39,555	-4.23	806	26.37
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		45,643	0.00	933	32.53
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,929	-43.89	39	-26.42
2025-08-29	NP	STRV - Strive 500 ETF		21,961	6.41	449	41.19
2025-07-30	13F	Sentry LLC		11,024	0.00	225	32.35
2025-08-04	13F	Keybank National Association/oh		39,190	12.31	801	48.88
2025-08-11	13F	WPG Advisers, LLC		1,156	11.69	24	53.33
2025-05-15	13F	CAPROCK Group, Inc.		109,261	-22.03	1,702	-43.47
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		119,227	-1.64	1,840	-28.91
2025-08-01	13F	Rossby Financial, LCC		1,454	2.32	30	26.09
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		24,734	12.90	506	49.41
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,249,100		25,544
2025-08-14	13F	Goldman Sachs Group Inc		26,003,868	-48.33	531,779	-31.52
2025-07-16	13F	Highline Wealth Partners Llc		100	-25.93	2	0.00
2025-08-01	13F	Convergence Investment Partners, LLC		67,065	-0.05	1,371	32.46
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		13,071	0.00	267	32.84
2025-07-31	13F	Wealthfront Advisers Llc		69,976	27.00	1,431	68.35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,328	-5.46	89	25.71
2025-08-15	13F	WealthCollab, LLC		747	242.66	15	400.00
2025-08-08	13F	Avantax Advisory Services, Inc.		44,905	-10.18	918	19.07
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10,987	-8.59	225	21.08
2025-08-13	13F	Gator Capital Management, LLC		15,000	-54.55	307	-39.88
2025-08-14	13F	Point72 (DIFC) Ltd		325,224		6,651
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		1,809,823	12.40	37,011	48.98
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-75.00	2	-66.67
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-69,495	1.10	-1,421	34.06
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		15,900,802	-0.02	325,171	32.50
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		150,959	1.41	3,087	34.45
2025-08-14	13F	Voleon Capital Management Lp		10,118		207
2025-07-29	13F	Portman Square Capital LLP	Put	2,927,300	34.38	59,863	78.10
2025-07-28	13F	BRYN MAWR TRUST Co		28,305	25.26	579	66.09
2025-08-13	13F	D L Carlson Investment Group Inc		317,811	-2.54	6,499	29.18
2025-08-01	13F	Teacher Retirement System Of Texas		199,393	3.77	4,078	37.55
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		13,990	0.00	288	32.26
2025-08-13	13F	Quadrant Capital Group Llc		66,472	31.28	1,359	74.01
2025-07-11	13F	Assenagon Asset Management S.A.		8,831,262	3,847.13	180,599	5,131.72
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-08-08	13F	Nixon Peabody Trust Co		14,161	6.81	290	41.67
2025-08-15	13F/A	MUFG Securities EMEA plc		1,126,868	80.88	23,044	139.74
2025-07-25	13F	Concurrent Investment Advisors, LLC		44,447	-56.18	909	-41.94
2025-08-04	13F	Amalgamated Bank		253,756	-1.19	5	66.67
2025-08-11	13F	Pineridge Advisors LLC		52	0.00	1
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		114,877	5.04	2,349	39.24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		234,728	-11.02	4,800	17.94
2025-08-14	13F	Prestige Wealth Management Group LLC		907	3.19	19	38.46
2025-08-27	13F/A	Putney Financial Group LLC		1,297	10.76	27	44.44
2025-07-15	13F	Financial Management Professionals, Inc.		712	0.00	15	40.00
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		595,286	2.27	12,174	35.54
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		130,273	0.00	2,664	32.54
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		247,770	0.00	4,019	-23.47
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		48,786	8.36	998	43.66
2025-08-07	13F	ProShare Advisors LLC		285,704	12.04	5,843	48.50
2025-08-11	13F	Conquis Financial Llc		1,897	0.00	39	34.48
2025-08-13	13F	Pictet Asset Management Holding SA		804,102	-1.89	16,444	30.03
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-24	13F	Argyle Capital Management Inc.		150,693	1.96	3,082	35.13
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		779	0.00	16	25.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		21,753	4.16	445	37.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		27,971	2.11	572	35.55
2025-07-24	13F	Ronald Blue Trust, Inc.		25,457	-2.79	521	28.71
2025-08-07	13F	Guidance Capital, Inc		54,820	3.50	1,086	21.50
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		43,704	0.00	926	8.81
2025-08-12	13F	Legal & General Group Plc		13,204,694	-8.99	270,036	20.62
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14,061	-12.45	288	16.19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		92,748	-1.43	1,897	30.67
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		71,696	0.00	1,106	-27.71
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,000	0.00	41	33.33
2025-07-25	13F	CBOE Vest Financial, LLC		109,133	-13.43	2,232	14.70
2025-08-14	13F	Mbb Public Markets I Llc		15,785	-18.63	323	7.69
2025-08-05	13F	Centennial Bank/AR/		1,000	0.00	20	33.33
2025-08-08	13F	SG Americas Securities, LLC		791,220	332.17	16	700.00
2025-08-29	NP	CVRD - Madison Covered Call ETF		67,000	34.00	1,370	77.69
2025-08-19	13F	Cape Investment Advisory, Inc.		235	4.91	5	33.33
2025-08-12	13F	Tocqueville Asset Management L.p.		17,506	-11.31	358	17.43
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		80,694	320.28	1,650	457.43
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		7,684	13.27	157	50.96
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		19,747	0.00	320	-23.44
2025-07-31	13F	Sage Mountain Advisors LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		370,150	45.28	6,004	11.21
2025-07-21	13F	Grassi Investment Management		25,600	0.00	1
2025-08-07	13F	Aviva Plc		1,176,542	-54.35	24,060	-39.50
2025-08-05	13F	Plante Moran Financial Advisors, LLC		247	0.00	5	66.67
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636,739	-30.39	10,328	-46.72
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		50,000	-0.49	1,022	31.87
2025-08-14	13F	Paradigm Capital Management Inc/ny		0	-100.00	0
2025-07-22	13F	Olistico Wealth, LLC		200	-22.18	4	33.33
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		1,816,412	-1.59	29,462	-24.67
2025-08-26	NP	Profunds - Profund Vp Technology		7,046	-8.51	144	22.03
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,709	-9.24	26	-35.00
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840,360	-51.07	17,185	-35.15
2025-08-07	13F	Evoke Wealth, Llc		9,761		201
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		7,533	-79.61	149	-80.97
2025-08-25	13F/A	Neuberger Berman Group LLC		576,260	-24.29	11,785	0.34
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		44,080	0.00	901	32.50
2025-07-21	13F	First National Bank & Trust Co Of Newtown		13,190	-0.75	270	31.22
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		50,874		1,040
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,612,212	41.20	26,150	8.08
2025-05-15	13F	MidWestOne Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Whale Rock Capital Management LLC		1,908,017	0.00	39,019	32.53
2025-07-23	13F	Secured Retirement Advisors, Llc		28,228	-5.71	577	25.16
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-07-31	13F	Lee Danner & Bass Inc		48,584	0.00	994	32.58
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287	0.00	5	-33.33
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		1,000		20
2025-08-14	13F	Jain Global LLC		289,912	50.02	5,929	98.86
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		14,060	10.08	243	-4.35
2025-08-12	13F	Ci Investments Inc.		8,834	8.94	0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		392,880	-2.85	8,034	28.77
2025-08-06	13F	Paradigm Asset Management Co Llc		69,200		1,415
2025-07-22	13F	Fortitude Advisory Group L.L.C.		31,194	0.12	638	37.58
2025-07-02	13F	Neville Rodie & Shaw Inc		11,444	-44.92	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		217,430	-3.95	3,527	-26.48
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		321,904	-0.70	5,221	-23.99
2025-05-15	13F	Rakuten Investment Management, Inc.		120,099	63.08	1,896	27.85
2025-07-31	13F	Whipplewood Advisors, LLC		160	-36.76	3	-25.00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		8,200	0.00	168	32.54
2025-07-25	13F	Johnson Investment Counsel Inc		0	-100.00	0
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		58,214	11.39	944	-14.72
2025-05-06	13F	Holistic Financial Partners		0	-100.00	0	-100.00
2025-08-13	13F	First Trust Advisors Lp		10,045,050	5.25	205,422	39.49
2025-07-30	13F	Brookstone Capital Management		89,497	363.62	1,830	516.16
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3,399	0.00	55	0.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,175,649	0.00	19,069	-23.45
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,600	125.00	74	114.71
2025-08-12	13F	Mufg Securities Americas Inc.		29,113	25.22	595	66.20
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		23,035	-10.68	488	-2.79
2025-07-22	13F	Gsa Capital Partners Llp		11,319		0
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,145	18.48	3,096	3.34
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		627,338	1.58	10,175	-22.25
2025-07-28	13F	Mutual Advisors, LLC		33,502	-2.15	695	24.82
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21,868	0.26	447	33.04
2025-07-24	13F	IFP Advisors, Inc		3,283	48.42	67	97.06
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		7,177	0.00	124	-12.68
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		861	8.58	15	-6.67
2025-08-14	13F	CIBC Asset Management Inc		210,510	-7.91	4,305	22.03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		34,370	-76.05	557	-81.68
2025-08-12	13F	Putnam Fl Investment Management Co		16,672	-0.59	341	31.78
2025-07-07	13F	Nova Wealth Management, Inc.		39		1
2025-07-24	13F	Us Bancorp \de\		193,339	5.59	3,954	39.93
2025-07-08	13F	Rise Advisors, LLC		1,097	1.48	22	37.50
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		245,903	63.18	3,989	24.90
2025-08-14	13F	Financial Network Wealth Advisors LLC		439	0.00	9	33.33
2025-08-14	13F	RMB Capital Management, LLC		10,473		216
2025-07-09	13F	Chesley Taft & Associates LLC		0	-100.00	0
2025-07-25	13F	SPC Financial, Inc.		15,090	-25.63	309	-1.60
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603,230	-41.13	12,336	-21.97
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7,766	-7.38	159	22.48
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8,800	0.00	174	-6.45
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		285,136	1.35	4,927	-11.59
2025-07-25	13F	Ofi Invest Asset Management		58,715	-94.30	1,023	-93.05
2025-08-12	13F	Jpmorgan Chase & Co		47,124,039	-17.38	963,687	9.50
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9,326	2.97	191	36.69
2025-08-05	13F	Huntington National Bank		18,555	13.92	379	51.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	170,900		3,495
2025-07-23	13F	WestEnd Advisors, LLC		19	-9.52	0
2025-07-30	13F	Canal Insurance CO		20,000		0
2025-08-06	13F	Aspect Partners, LLC		13	0.00	0
2025-08-14	13F	Horizon Investments, LLC		38,538	8.58	788	44.06
2025-08-11	13F	Rothschild Investment Llc		2,611	-14.20	53	15.22
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		300	0.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		942,956	-6.45	15,295	-28.39
2025-07-11	13F	Caldwell Securities, Inc		1,975	0.00	40	33.33
2025-08-14	13F	Van Eck Associates Corp		136,857	39.56	3	100.00
2025-05-06	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		15,107		309
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	355,400	22.05	7,268	61.74
2025-08-14	13F	Cubist Systematic Strategies, LLC		94,793		1,939
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		1,338,757	-3.57	27,378	27.80
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	459,700	32.36	9,401	75.44
2025-08-08	13F	Empower Advisory Group, LLC		9,883		202
2025-08-11	13F	Midwest Professional Planners, LTD.		93,246	3.02	1,907	36.53
2025-05-15	13F	Lonestar Capital Management LLC		0	-100.00	0
2025-07-25	13F	Sharp Financial Services, LLC		0	-100.00	0
2025-07-30	13F	Wbh Advisory Inc		0	-100.00	0
2025-04-30	13F	Harvey Capital Management Inc		0	-100.00	0
2025-08-12	13F	Accordant Advisory Group Inc		31	0.00	1
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		22,602	0.00	462	32.76
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		323,978	0.49	5,255	-23.09
2025-08-19	13F	State of Wyoming		20,115	107.01	411	175.84
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		1,529	-5.85	31	24.00
2025-05-12	13F	Mizuho Securities Usa Llc		105,164	-14.56	1,623	-38.26
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-15	13F	FSA Wealth Management LLC		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		116,797	42.44	2	100.00
2025-04-08	13F	Doliver Advisors, Lp		0	-100.00	0	-100.00
2025-08-14	13F	Game Creek Capital, LP		187,000	1,146.67	3,824	1,555.41
2025-08-07	13F	Commerce Bank		55,135	-3.66	1,128	27.63
2025-07-24	13F	Total Wealth Planning & Management, Inc.		20,750		424
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	19,300		395
2025-07-16	13F	Essex Financial Services, Inc.		11,382	5.76	233	39.76
2025-08-04	13F	Syverson Strege & Co		9,815		201
2025-08-13	13F	Victory Capital Management Inc		1,847,570	-26.18	37,783	-2.17
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		125,981	0.48	2,177	-12.36
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		27,436	6.66	445	-18.35
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		4,938	-3.97	101	26.58
2025-08-06	13F	First Horizon Advisors, Inc.		11,235	1.58	230	34.71
2025-07-29	13F	International Assets Investment Management, Llc		25,166	-24.72	515	-0.19
2025-07-29	13F	Salomon & Ludwin, LLC		636	0.00	14	44.44
2025-05-09	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-11	13F	Mount Lucas Management LP		34,315	-21.10	702	4.47
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		28,000	0.00	573	32.41
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		77,848	-3.53	1,345	-15.83
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,402,427	-19.33	22,747	-38.25
2025-08-12	13F	Archer Investment Corp		200	0.00	4	33.33
2025-07-11	13F/A	Umb Bank N A/mo		11,684	21.30	239	60.81
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		76,000	0.00	1,554	32.59
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		6,313	-32.44	102	-48.22
2025-07-30	13F	Roman Butler Fullerton & Co		11,828		245
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		180,571	20.70	3,693	59.97
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10,414	34.41	169	2.44
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		53,329	63.12	1,091	116.27
2025-07-22	13F	DAVENPORT & Co LLC		60,442		1,236
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		32,129	10.42	521	-15.42
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		112,772	4.43	1,829	-20.06
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		41,804	-4.18	855	26.89
2025-08-14	13F	Williams Jones Wealth Management, LLC.		90,957	0.00	1,860	32.57
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		11,936	-19.98	244	6.09
2025-07-31	13F	United Community Bank		100	0.00	2	100.00
2025-08-14	13F	Raymond James Financial Inc		9,622,196	-10.05	196,774	19.21
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		33,504	10.93	579	-3.34
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		706,200	10.28	12,203	-3.81
2025-08-05	13F	Dynasty Wealth Management, Llc		25,584	-24.55	523	0.00
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		30,838	0.00	533	-12.79
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		82,229	6.06	1,421	-7.49
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		694,921	98.95	14,211	163.70
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		42,204	0.00	685	-23.49
2025-07-23	13F	Klp Kapitalforvaltning As		448,211	4.28	9,215	37.97
2025-08-08	13F	Canada Post Corp Registered Pension Plan		21,900		448
2025-08-12	13F	O'shaughnessy Asset Management, Llc		603,765	13.93	12,347	51.00
2025-08-28	NP	XLK - The Technology 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		10,442,908	1.91	213,557	35.06
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-15	13F	North Star Investment Management Corp.		11,385	0.00	233	32.57
2025-07-18	13F	TruNorth Capital Management, LLC		900	0.00	18	38.46
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		30,420	-2.90	622	28.78
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		240,773	2.03	4,924	35.21
2025-07-23	13F	Prime Capital Investment Advisors, LLC		17,222	-16.10	352	11.39
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		46,270	-0.37	750	-23.78
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		89,736	10.04	1,902	17.13
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Benson Investment Management Company, Inc.		227,291	0.29	4,648	32.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		17,783	17.39	364	55.79
2025-07-21	13F	J. Safra Sarasin Holding AG		17,121	-75.47	350	-67.47
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		67,710	95.28	1,385	158.69
2025-07-17	13F	V-Square Quantitative Management LLC		38,456	6.97	786	41.88
2025-07-23	13F	Sachetta, LLC		767	-13.14	16	15.38
2025-08-19	13F	National Asset Management, Inc.		13,014	-77.28	266	-78.36
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		11,352	0.00	232	32.57
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-12	13F	CFC Planning Co LLC		15,760	-40.96	322	-21.65
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,755	-0.00	-36	29.63
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		5,584	-13.60	86	-37.23
2025-08-15	13F	E Fund Management Co., Ltd.		24,831	-5.02	508	25.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		2,434	0.00	50	32.43
2025-08-04	13F	Pinnacle Associates Ltd		9,790		200
2025-08-14	13F	Balyasny Asset Management Llc	Call	584,500		11,953
2025-07-23	13F	Optas, LLC		15,481		317
2025-08-14	13F	Balyasny Asset Management Llc	Put	43,500		890
2025-08-14	13F	Balyasny Asset Management Llc		3,066,295		62,706
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		240,000	0.00	4,908	32.54
2025-08-14	13F	Toronto Dominion Bank		557,025	15.05	11,391	52.48
2025-08-13	13F	EverSource Wealth Advisors, LLC		15,276	46.18	312	93.79
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Humankind Investments LLC		11,936	-19.98	244	6.09
2025-08-05	13F	Tredje AP-fonden		102,167	0.00	2,089	32.55
2025-07-31	13F	Asset Management One Co., Ltd.		571,588	6.86	11,689	41.62
2025-08-08	13F	Sittner & Nelson, Llc		3,728	0.00	76	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		94,282	-9.82	1,928	19.53
2025-08-14	13F	Bridgeway Capital Management Inc		62,800	-4.56	1,284	26.50
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		43,423	-8.91	750	-20.55
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		171,490	11.85	3,507	44.88
2025-08-04	13F	Creative Financial Designs Inc /adv		705	-3.42	14	27.27
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		393	0.00	6	-25.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		100	-31.51	2	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,132,379	0.00	18,367	-23.45
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		43,900	0.00	712	-23.44
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		224,073	-2.07	4,582	29.80
2025-07-29	13F	Sentry Investment Management Llc		3,860		0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		80,305	-0.55	1,388	-13.26
2025-08-12	13F	Longfellow Investment Management Co Llc		56,651	0.00	1,159	32.49
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		270,000	25.58	6	66.67
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		1,320,593	3.96	22,820	-9.32
2025-07-07	13F	Versant Capital Management, Inc		5,969	-24.08	122	0.83
2025-05-09	13F	Keener Financial Planning LLC		0	-100.00	0
2025-08-14	13F	First Financial Bankshares Inc		10,431	-0.01	213	33.13
2025-07-22	13F	Bay Harbor Wealth Management, LLC		57	307.14	1
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		90,441	52.10	1,467	16.35
2025-03-31	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		48,854	275.97	1,035	301.16
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		284,630	-2.47	4,617	-25.34
2025-08-12	13F	CIBC Private Wealth Group, LLC		42,007	3.56	859	69.43
2025-08-14	13F	Quartz Partners, LLC		0	-100.00	0
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		13,770	43.38	223	9.85
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		170	0.00	3	50.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,032	-4.44	21	31.25
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		7,867,916	0.31	161,137	33.13
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		61,543	-5.91	1,259	24.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		29,280	-11.78	599	16.80
2025-08-06	13F	Twin Capital Management Inc		30,000	-8.35	614	21.39
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		118,326	-11.11	2,420	17.83
2025-05-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		9,320	4.86	144	-24.34
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		858,615	5.83	13,927	-19.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21	0.00	0
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		1,155,941	14.71	17,836	-17.09
2025-08-11	13F	Bell Investment Advisors, Inc		2,909	12.40	59	51.28
2025-05-15	13F	Texas Permanent School Fund		144,999		2,352
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		568,726	5.22	11,630	39.45
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		160		2
2025-08-07	13F	Addison Advisors LLC		3,981	11.86	81	50.00
2025-05-14	13F	Kempen Capital Management N.v.		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		2,087	8.70	0
2025-08-04	13F	AlphaStar Capital Management, LLC		109,869	-6.77	2,247	23.54
2025-05-13	13F	Mill Creek Capital Advisors, LLC		0	-100.00	0	-100.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		270	0.00	4	-20.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		17,063	54.72	349	104.71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		9,799	0.00	159	-23.67
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24,941	0.00	510	32.81
2025-08-11	13F	Symphony Financial, Ltd. Co.		81,280		1,663
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,641		4,584
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9,215	13.35	188	33.33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		231,397	3.16	3,753	-21.04
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663,766	-11.89	10,766	-32.56
2025-08-14	13F	Paloma Partners Management Co		270,000		5,522
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6,807	-21.36	139	4.51
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				156	0.00
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		4,163	187.50	72	153.57
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		231,799	108.30	3,760	59.41
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		301,183	102.28	6,159	168.13
2025-08-05	13F	Dunhill Financial, LLC		117	-61.64	2	-50.00
2025-08-14	13F	Css Llc/il	Call	20,000		409
2025-07-18	13F	Truist Financial Corp		408,848	0.05	8,361	32.59
2025-08-14	13F	Css Llc/il		81,702	-5.59	1,671	25.09
2025-08-12	13F	Clearbridge Investments, LLC		287,789	38.54	5,885	83.62
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		83,577	48.93	1,356	13.96
2025-08-05	13F	Torray Llc		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		106,663	6.42	2,181	41.07
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		65	-99.86	1	-99.86
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4,973		102
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-05-08	13F	Wellington Shields & Co., LLC		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		766,589	-0.84	15,677	31.42
2025-08-13	13F	HAP Trading, LLC	Put	16,600	-11.23	5	-84.00
2025-08-13	13F	HAP Trading, LLC	Call	164,400	3.66	262	180.65
2025-08-13	13F	HAP Trading, LLC		39,887	-6.44	816	24.05
2025-08-11	13F	Cornerstone Planning Group LLC		177	77.00	4	200.00
2025-08-07	13F	CENTRAL TRUST Co		10,481	-0.47	214	32.10
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		150,000	0.00	3,068	32.54
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		180,867	-6.75	3,125	-18.66
2025-05-14	13F	Jones Road Capital Management, L.p.	Put	0	-100.00	0	-100.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		68,118	13.34	1,177	-1.09
2025-07-21	13F	Abundance Wealth Counselors		71,799		1
2025-07-18	13F	Dogwood Wealth Management LLC		21	-75.29	0	-100.00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,616	42.49	4,328	88.87
2025-07-16	13F	St Germain D J Co Inc		1,265	0.00	26	31.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		35,479	7.38	726	42.44
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		69,000	-1.43	1,462	7.18
2025-07-29	NP	GIMFX - GMO Implementation Fund		210,219	10.98	3,633	-3.20
2025-07-02	13F	Central Pacific Bank - Trust Division		5,000	0.00	102	32.47
2025-08-15	13F	Binnacle Investments Inc		104	147.62	2
2025-07-16	13F	Brown, Lisle/cummings, Inc.		24	0.00	0
2025-05-14	13F	Rodgers Brothers Inc.		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		295,460	-0.72	5,106	-13.40
2025-08-08	13F	D'Orazio & Associates, Inc.		11,188	3.71	229	37.35
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		68,789	-14.40	1,116	-34.49
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF 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		7,074	79.32	115	37.35
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-30	NP	BIGTX - The Texas Fund Class I		6,450		111
2025-08-14	13F	D. E. Shaw & Co., Inc.		300,590	245.19	6,147	357.71
2025-07-31	13F	Caisse Des Depots Et Consignations		84,186	-19.71	1,722	6.43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	389,700	-13.59	7,969	14.53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13,700		280
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		28,134	-3.21	575	28.35
2025-08-01	13F	First Command Advisory Services, Inc.		632	0.00	13	33.33
2025-07-14	13F	Avanza Fonder AB		133,712	0.00	2,734	26.87
2025-08-04	13F	Simon Quick Advisors, Llc		13,660	2.02	279	35.44
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11,904	11.17	243	47.27
2025-08-07	13F	Freemont Management S.A.		619,500	577.05	12,669	797.80
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		474,179	-53.67	7,317	-66.52
2025-08-12	13F	GDS Wealth Management		1,021,600	28.44	20,892	70.23
2025-07-16	13F	Meyer Handelman Co		170,244	-2.52	3,481	29.21
2025-08-14	13F	Occudo Quantitative Strategies Lp		133,544		2,731
2025-08-05	13F	Inlet Private Wealth, LLC		16,205	0.00	331	32.40
2025-08-13	13F	Financial Freedom, LLC		2,208	0.50	45	36.36
2025-08-05	13F	Simplex Trading, Llc	Put	1,264,000	70.08	26	127.27
2025-08-05	13F	Simplex Trading, Llc	Call	1,274,300	-38.09	26	-16.13
2025-08-29	13F	Centaurus Financial, Inc.		19,577	-2.56	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		3,976,300	7.19	81,315	42.06
2025-08-06	13F	Penserra Capital Management LLC		1,095,375	37.11	22	83.33
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		854	-84.95	17	-80.46
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		36,470	-1.94	746	30.02
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		46,425	9.71	802	-4.30
2025-08-06	13F	Metis Global Partners, LLC		70,481	-17.31	1,441	9.58
2025-08-13	13F	OMERS ADMINISTRATION Corp		151,662	0.00	3,101	32.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8,915	0.00	182	32.85
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		103	-99.62	2	-99.65
2025-08-14	13F	State Of Wisconsin Investment Board		707,520	-4.95	14,469	25.97
2025-07-10	13F	Sunflower Bank, N.A.		14,272	11.20	292	46.97
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16,701	0.00	342	32.68
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		247,726	-9.74	4,018	-30.90
2025-08-14	13F	ISAM Funds (UK) Ltd		91,293		1,867
2025-08-11	13F	Empowered Funds, LLC		45,637	-69.54	933	-59.63
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		110		2
2025-08-14	13F	Tcw Group Inc		19,900	3.22	407	36.70
2025-08-14	13F	Ancora Advisors, LLC		7,562	605.41	155	862.50
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,436	114.33	0
2025-08-14	13F	Daiwa Securities Group Inc.		197,575	5.83	4	100.00
2025-08-13	13F	Norges Bank		5,383,516		110,093
2025-07-16	13F	Signaturefd, Llc		26,253	19.98	537	59.05
2025-08-01	13F	Motco		2,800	0.00	58	32.56
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		81,484	-3.51	1,666	27.86
2025-08-12	13F	DnB Asset Management AS		251,898	-1.79	5,151	30.17
2025-08-12	13F	APG Asset Management US Inc.		38,965	0.00	798	31.03
2025-07-28	13F	New York State Teachers Retirement System		1,142,885	-10.00	23	21.05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		27,363	-1.94	560	30.00
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		1,647,461	-3.63	28,468	-15.94
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12,704	0.00	260	32.14
2025-07-17	13F	Saxon Interests, Inc.		11,251	0.00	174	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,083	1.92	63	36.96
2025-04-11	13F	Davis Capital Management		340	0.00	5	-28.57
2025-07-31	13F	Oppenheimer & Co Inc		48,263	6.98	987	41.67
2025-08-12	13F	AlphaCore Capital LLC		250	0.00	63	-57.43
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,215,054	-8.02	24,848	21.91
2025-08-12	13F	Cornerstone Select Advisors, LLC		36,833	-1.75	753	30.28
2025-07-30	13F	Ethic Inc.		228,881	4.95	4,214	23.55
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		40,589	1.87	658	-22.04
2025-07-29	13F	Everence Capital Management Inc		30,160	-25.77	1
2025-08-14	13F	Royal Bank Of Canada	Put	4,500	0.00	92	33.33
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		0	-100.00	0
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734,265	78.69	15,016	136.83
2025-08-06	13F	True Wealth Design, LLC		405	400.00	8	700.00
2025-08-14	13F	Royal Bank Of Canada		5,295,034	56.26	108,284	107.09
2025-08-14	13F	Quantinno Capital Management LP		621,368	37.16	12,707	81.77
2025-08-14	13F	Needham Investment Management Llc		84,000	0.00	1,718	32.48
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		787	-28.32	16	0.00
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-21	13F	Family CFO Inc		400	0.00	8	33.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		810,196	-3.85	16,569	27.44
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		11,432	-71.34	198	-70.77
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		30,000	0.00	614	32.68
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,313	-0.38	26	-3.70
2025-07-14	13F	CHICAGO TRUST Co NA		0	-100.00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		29		1
2025-08-14	13F	CoreCap Advisors, LLC		703	-32.73	14	-12.50
2025-08-05	13F	Kesler, Norman & Wride, LLC		46,029	6.27	941	40.87
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,031	286.12	42	412.50
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,150	-3.97	44	26.47
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,083	21.14	22	69.23
2025-07-16	13F	State of Alaska, Department of Revenue		322,883	-1.84	7	20.00
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,745	63.80	3,884	42.86
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		20,554	69.71	317	98.13
2025-08-05	13F	GPS Wealth Strategies Group, LLC		70	34.62	1
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		220,366	0.00	4,506	32.53
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		101,296	1.31	1,643	-22.43
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		26,807	1.90	548	35.31
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		25,139	33.21	434	16.35
2025-07-30	13F	Bogart Wealth, LLC		468	7.34	10	50.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		21,902	-5.60	448	24.86
2025-07-21	13F	Hennessy Advisors Inc		6,991	-97.95	143	-97.55
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15,729	0.00	322	32.64
2025-05-05	13F	Lindbrook Capital, Llc		13,831	42.44	213	2.90
2025-08-13	13F	Korea Investment CORP		1,079,653	-0.75	22,079	31.54
2025-08-12	13F	Dimensional Fund Advisors Lp		18,263,017	5.39	373,346	39.62
2025-07-17	13F	Lakewood Asset Management LLC		140,851	1.32	2,880	34.33
2025-08-11	13F	Traub Capital Management LLC		342		7
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		371	-14.12	6	-33.33
2025-08-13	13F	Panagora Asset Management Inc		39,477	-94.02	807	-92.08
2025-07-25	13F	Oregon Public Employees Retirement Fund		113,477	0.53	2,321	33.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		234,789	67.09	4,801	121.45
2025-07-17	13F	Janney Montgomery Scott LLC		125,635	-6.38	3	0.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		35,700	-6.48	730	23.94
2025-07-24	13F	Wealth Advisors Northwest LLC		22,211	-0.03	454	32.75
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		397,082	0.00	8,120	32.55
2025-08-12	13F	Charles Schwab Investment Management Inc		9,980,034	2.36	204,092	35.66
2025-08-11	13F	Wbi Investments, Inc.		13,198		270
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		2,434,365	1.76	42,066	-11.23
2025-08-08	13F	New England Capital Financial Advisors LLC		840	0.48	17	41.67
2025-07-14	13F	Ridgewood Investments LLC	Call	2,000		9
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		557,589	3.25	11,403	36.85
2025-07-14	13F	Ridgewood Investments LLC		54,976	-5.21	1,124	29.64
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		16,351	-0.67	283	-13.50
2025-07-17	13F	Vermillion Wealth Management, Inc.		200	0.00	4	33.33
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,372	0.00	2,305	-6.64
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		164,212	1.43	2,664	-22.36
2025-08-14	13F	Synovus Financial Corp		20,187	-85.50	413	-80.82
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		141,847	0.00	2,901	32.54
2025-08-11	13F	New Age Alpha Advisors, LLC		12,172		249
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		498,349	46.52	10,191	94.19
2025-08-18	13F/A	National Bank Of Canada /fi/		14,166,869	-12.98	289,712	15.34
2025-07-14	13F	Oliver Luxxe Assets LLC		0	-100.00	0
2025-07-15	13F	Graypoint LLC		37,059	3.47	758	37.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		68,892	0.47	1,409	33.08
2025-07-10	13F	Perkins Coie Trust Co		778	5.14	16	36.36
2025-08-06	13F	AE Wealth Management LLC		37,378	-12.31	764	16.29
2025-07-16	13F	Register Financial Advisors LLC		20,501		419
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		395,724	-4.87	8,092	26.08
2025-08-12	13F	Coston, McIsaac & Partners		1,523	0.00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16,565	4.22	339	37.96
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		1,531,586	-7.75	31,321	22.26
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,950	-68.08	40	-58.51
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		466,950	0.00	9,549	32.53
2025-07-14	13F	Sowell Financial Services LLC		0	-100.00	0
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class		0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		191,237	1.28	3,911	34.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		59,887	0.00	1,225	32.47
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		200,043	-6.21	3,457	-18.20
2025-08-07	13F	First Dallas Securities Inc.		48,826	-4.96	998	25.85
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	-100.00	0	-100.00
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		564	100.00	9	80.00
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		0	-100.00	0	-100.00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,792	-16.67	191	-36.12
2025-08-04	13F	Quaker Wealth Management, LLC		71		1
2025-08-05	13F	South Dakota Investment Council		64,200		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		40,370	-7.87	826	22.04
2025-08-08	13F	Emerald Investment Partners, Llc		84,206	-28.01	1,722	-4.91
2025-07-23	13F	Louisiana State Employees Retirement System		69,300	-1.84	1,417	30.12
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		33,000	0.00	675	32.42
2025-08-13	13F	Capital Fund Management S.a.	Call	576,300	612.36	11,785	844.31
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		300	200.00	6	500.00
2025-08-13	13F	Capital Fund Management S.a.	Put	612,200	2,708.26	12,519	3,625.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,235	-11.27	46	18.42
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		24,000	-0.72	415	-13.39
2025-05-07	13F	Drive Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		42,820	69.36	789	97.49
2025-08-13	13F	Schroder Investment Management Group		10,599,242	192.38	216,754	278.67
2025-08-06	13F	North Capital, Inc.		106	-4.50	2	100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6,626	-2.16	136	29.81
2025-08-12	13F	Nemes Rush Group LLC		90	0.00	2	0.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,955	5.02	163	39.66
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		78,437	-7.54	1,272	-29.22
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	-100.00	0	-100.00
2025-08-13	13F	Capital Analysts, Inc.		1,459	-7.54	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6,022	-2.43	123	29.47
2025-05-14	13F	Ceredex Value Advisors LLC		0	-100.00	0	-100.00
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		419,100	0.00	7,242	-12.77
2025-05-14	13F	Credit Agricole S A		1,465,603	-4.26	22,614	-30.81

PE:HPE
IT:1HPE	€ 19.61
MX:HPE
DE:2HP	€ 19.69
US:HPE	US$ 23.52
GB:0J51	US$ 23.05

HPE - Hewlett Packard Enterprise Company 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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